# EDGAR Filing Document

**Accession Number:** 0001812090
**File Stem:** 0001812090-26-000002
**Filing Date:** 2026-4
**Character Count:** 163521
**Document Hash:** 3c593a0d7f6fd0c8c5d6c928991ec147
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812090-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001812090-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vise Technologies, Inc.
- **CENTRAL INDEX KEY:** 0001812090

**ORGANIZATION NAME:**
- **EIN:** 814740461
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22559
- **FILM NUMBER:** 26879083

**BUSINESS ADDRESS:**
- **STREET 1:** 521 BROADWAY
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10012
- **BUSINESS PHONE:** (415) 737-5666

**MAIL ADDRESS:**
- **STREET 1:** 521 BROADWAY
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10012

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Vise, Inc.
- **DATE OF NAME CHANGE:** 20200513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Vise Technologies Inc.<br>**Address:** 521 BROADWAY<br>3RD FLOOR<br>NEW YORK, NY 10012

**Form 13F File Number:** 028-22559

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:** Dimple Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-374-0888

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

/s/Dimple Anderson  New York, NY  04-21-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1447

**Form 13F Information Table Value Total:** $5092346699

      (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 | BBG001S5T7X2 | 2693684 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 7025896 | 56077 | SH |  | SOLE |  | 0 | 0 | 56077 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 15572853 | 68156 | SH |  | SOLE |  | 0 | 0 | 68156 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 595526 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 2185236 | 111891 | SH |  | SOLE |  | 0 | 0 | 111891 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 853651 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4840476 | 18041 | SH |  | SOLE |  | 0 | 0 | 18041 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 240054 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 273630 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 222660 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4868095 | 13909 | SH |  | SOLE |  | 0 | 0 | 13909 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 105765 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 392359 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8527486 | 39818 | SH |  | SOLE |  | 0 | 0 | 39818 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 306662 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 143429 | 18603 | SH |  | SOLE |  | 0 | 0 | 18603 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2930461 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 280445 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1508570 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 342073 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3301969 | 29944 | SH |  | SOLE |  | 0 | 0 | 29944 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 820459 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 264525 | 24676 | SH |  | SOLE |  | 0 | 0 | 24676 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3446009 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1184536 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 864600 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1515604 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1232098 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 354396 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 324314 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 478442 | 27865 | SH |  | SOLE |  | 0 | 0 | 27865 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 638379 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 11162148 | 76151 | SH |  | SOLE |  | 0 | 0 | 76151 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 59157 | 30337 | SH |  | SOLE |  | 0 | 0 | 30337 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 252800 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 346263 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 438318 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 394490 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 82803 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2182277 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 602389 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 70946713 | 226667 | SH |  | SOLE |  | 0 | 0 | 226667 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 32922281 | 104915 | SH |  | SOLE |  | 0 | 0 | 104915 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 372472 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 12119410 | 464880 | SH |  | SOLE |  | 0 | 0 | 464880 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6508829 | 112883 | SH |  | SOLE |  | 0 | 0 | 112883 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 70301206 | 304572 | SH |  | SOLE |  | 0 | 0 | 304572 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 63802 | 25831 | SH |  | SOLE |  | 0 | 0 | 25831 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 325145 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 514652 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 302078 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3586271 | 43565 | SH |  | SOLE |  | 0 | 0 | 43565 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 777935 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 299459 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 3203719 | 42282 | SH |  | SOLE |  | 0 | 0 | 42282 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 420051 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2075009 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12190259 | 32951 | SH |  | SOLE |  | 0 | 0 | 32951 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 377237 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 523778 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1349427 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 2630910 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 682962 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5557566 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 495217 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1288417 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6383661 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 992742 | 69715 | SH |  | SOLE |  | 0 | 0 | 69715 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 482209 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 127953 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 2929500 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 1363244 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 768477 | 17269 | SH |  | SOLE |  | 0 | 0 | 17269 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2928079 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 4389272 | 85821 | SH |  | SOLE |  | 0 | 0 | 85821 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2414605 | 37705 | SH |  | SOLE |  | 0 | 0 | 37705 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 216504 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1176343 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 982815 | 40180 | SH |  | SOLE |  | 0 | 0 | 40180 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 226381 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 205035 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 976030 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 139835198 | 514365 | SH |  | SOLE |  | 0 | 0 | 514365 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 254973 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9645766 | 37534 | SH |  | SOLE |  | 0 | 0 | 37534 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4007369 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 837810 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 943799 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 558943 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 336030 | 57638 | SH |  | SOLE |  | 0 | 0 | 57638 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 214134 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 973502 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 521599 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4758298 | 36315 | SH |  | SOLE |  | 0 | 0 | 36315 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 267810 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 381884 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 268083 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 984322 | 61138 | SH |  | SOLE |  | 0 | 0 | 61138 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 449763 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10024249 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1903053 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 227357 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 205470 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 450017 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5390392 | 217005 | SH |  | SOLE |  | 0 | 0 | 217005 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 318115 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 216707 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 284930 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 763901 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2859418 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 903227 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3759605 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 286594 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1366367 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 436764 | 38112 | SH |  | SOLE |  | 0 | 0 | 38112 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 282377 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 493746 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 275931 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 235959 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 921493 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 374942 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 406072 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 231222 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 282640 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 725742 | 15936 | SH |  | SOLE |  | 0 | 0 | 15936 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 220992 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3273469 | 140432 | SH |  | SOLE |  | 0 | 0 | 140432 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 92518 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 2090596 | 178226 | SH |  | SOLE |  | 0 | 0 | 178226 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11828829 | 215070 | SH |  | SOLE |  | 0 | 0 | 215070 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 305648 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 2226066 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2637147 | 22716 | SH |  | SOLE |  | 0 | 0 | 22716 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 1955530 | 26537 | SH |  | SOLE |  | 0 | 0 | 26537 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2968918 | 116657 | SH |  | SOLE |  | 0 | 0 | 116657 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2688609 | 61736 | SH |  | SOLE |  | 0 | 0 | 61736 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 325858 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 626222 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 483954 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 812354 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 280720 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 973633 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 33312530 | 66274 | SH |  | SOLE |  | 0 | 0 | 66274 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 283133 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 591099 | 66192 | SH |  | SOLE |  | 0 | 0 | 66192 |
| BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 121926 | 26334 | SH |  | SOLE |  | 0 | 0 | 26334 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2248247 | 37241 | SH |  | SOLE |  | 0 | 0 | 37241 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1104411 | 44913 | SH |  | SOLE |  | 0 | 0 | 44913 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 952974 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 7865758 | 165386 | SH |  | SOLE |  | 0 | 0 | 165386 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 479644 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 477825 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 203131 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 8077515 | 242568 | SH |  | SOLE |  | 0 | 0 | 242568 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 | BBG01W9TSX57 | 1232046 | 47633 | SH |  | SOLE |  | 0 | 0 | 47633 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 28991280 | 476752 | SH |  | SOLE |  | 0 | 0 | 476752 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 7622962 | 197691 | SH |  | SOLE |  | 0 | 0 | 197691 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2659010 | 50389 | SH |  | SOLE |  | 0 | 0 | 50389 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 1929295 | 39632 | SH |  | SOLE |  | 0 | 0 | 39632 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3S97 | 7319300 | 144152 | SH |  | SOLE |  | 0 | 0 | 144152 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5614858 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7063669 | 45826 | SH |  | SOLE |  | 0 | 0 | 45826 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 328941 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 484404 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 434884 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 189040 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 243375 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2524496 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 243252 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6148776 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 730189 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3014775 | 31618 | SH |  | SOLE |  | 0 | 0 | 31618 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 393705 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1904792 | 54846 | SH |  | SOLE |  | 0 | 0 | 54846 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 641606 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 430935 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 209965 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 391615 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 731898 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3891121 | 72138 | SH |  | SOLE |  | 0 | 0 | 72138 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4242865 | 74936 | SH |  | SOLE |  | 0 | 0 | 74936 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 48585339 | 140379 | SH |  | SOLE |  | 0 | 0 | 140379 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 862058 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 407647 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1713711 | 37344 | SH |  | SOLE |  | 0 | 0 | 37344 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 485901 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 204655 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 257019 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2377496 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 288263 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 708838 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 590442 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 248289 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 278557 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1938147 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 632285 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 224310 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 239455 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 788120 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 2763779 | 30502 | SH |  | SOLE |  | 0 | 0 | 30502 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 2023871 | 59789 | SH |  | SOLE |  | 0 | 0 | 59789 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1022540 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1725469 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 239087 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 249480 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1575222 | 36096 | SH |  | SOLE |  | 0 | 0 | 36096 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1957890 | 56505 | SH |  | SOLE |  | 0 | 0 | 56505 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 702434 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1671603 | 56569 | SH |  | SOLE |  | 0 | 0 | 56569 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 470233 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4120619 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1804647 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 751043 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 304269 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 349996 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 228976 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 782788 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 392990 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1170549 | 22153 | SH |  | SOLE |  | 0 | 0 | 22153 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1641687 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 226339 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 663940 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13627392 | 23788 | SH |  | SOLE |  | 0 | 0 | 23788 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 586723 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 126008 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 15953953 | 53970 | SH |  | SOLE |  | 0 | 0 | 53970 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 598393 | 52079 | SH |  | SOLE |  | 0 | 0 | 52079 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2799340 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 627285 | 37074 | SH |  | SOLE |  | 0 | 0 | 37074 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 379854 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 587121 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 146818 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 130499 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 222368 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 259215 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 414194 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 935467 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 297347 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 443523 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 427670 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 10186865 | 66839 | SH |  | SOLE |  | 0 | 0 | 66839 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 274249 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 602910 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 311379 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 5438931 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 242092 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 378341 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 640570 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 592504 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2421373 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 404678 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15432303 | 200341 | SH |  | SOLE |  | 0 | 0 | 200341 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6467604 | 55426 | SH |  | SOLE |  | 0 | 0 | 55426 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1134020 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 208218 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 157354 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 318204 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1343650 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2728644 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 996007 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 420454 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 318097 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8056534 | 115242 | SH |  | SOLE |  | 0 | 0 | 115242 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 436872 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 369793 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 2261420 | 23877 | SH |  | SOLE |  | 0 | 0 | 23877 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 439403 | 24644 | SH |  | SOLE |  | 0 | 0 | 24644 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1272352 | 15330 | SH |  | SOLE |  | 0 | 0 | 15330 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 524448 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1218343 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3529792 | 44670 | SH |  | SOLE |  | 0 | 0 | 44670 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 444158 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3489613 | 116749 | SH |  | SOLE |  | 0 | 0 | 116749 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 701942 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 414313 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 384228 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 420538 | 39786 | SH |  | SOLE |  | 0 | 0 | 39786 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1430211 | 82623 | SH |  | SOLE |  | 0 | 0 | 82623 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 247966 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4499110 | 48062 | SH |  | SOLE |  | 0 | 0 | 48062 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2035165 | 20491 | SH |  | SOLE |  | 0 | 0 | 20491 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 583744 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2404109 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 202392 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 447770 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 273076 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 322883 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2032486 | 23212 | SH |  | SOLE |  | 0 | 0 | 23212 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2060077 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 379548 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 857827 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 14081137 | 16329 | SH |  | SOLE |  | 0 | 0 | 16329 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 243909 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 38749 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 526104 | 22302 | SH |  | SOLE |  | 0 | 0 | 22302 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 693981 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 85494 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2460758 | 19718 | SH |  | SOLE |  | 0 | 0 | 19718 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2765236 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 537055 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 285894 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1382531 | 38139 | SH |  | SOLE |  | 0 | 0 | 38139 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4489165 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 300442 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2710214 | 34151 | SH |  | SOLE |  | 0 | 0 | 34151 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2149643 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2754557 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 232283 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 617377 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 440272 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1239751 | 33661 | SH |  | SOLE |  | 0 | 0 | 33661 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 268675 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2916898 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2302172 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1455296 | 20970 | SH |  | SOLE |  | 0 | 0 | 20970 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 685922 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 766164 | 20916 | SH |  | SOLE |  | 0 | 0 | 20916 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 207554 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 763875 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1306166 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1129428 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 487345 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 2712913 | 54171 | SH |  | SOLE |  | 0 | 0 | 54171 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 104626243 | 2458323 | SH |  | SOLE |  | 0 | 0 | 2458323 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 289235 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 1356695 | 41013 | SH |  | SOLE |  | 0 | 0 | 41013 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 6764912 | 200501 | SH |  | SOLE |  | 0 | 0 | 200501 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 86977475 | 2670478 | SH |  | SOLE |  | 0 | 0 | 2670478 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 296226 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 787554 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 649021 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 358014 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 828455 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 36575470 | 732975 | SH |  | SOLE |  | 0 | 0 | 732975 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 129890276 | 3408299 | SH |  | SOLE |  | 0 | 0 | 3408299 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 3611772 | 104811 | SH |  | SOLE |  | 0 | 0 | 104811 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 30181081 | 916244 | SH |  | SOLE |  | 0 | 0 | 916244 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1929257 | 40051 | SH |  | SOLE |  | 0 | 0 | 40051 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 109065468 | 2274567 | SH |  | SOLE |  | 0 | 0 | 2274567 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 58869031 | 1162271 | SH |  | SOLE |  | 0 | 0 | 1162271 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 6365573 | 136017 | SH |  | SOLE |  | 0 | 0 | 136017 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 15487541 | 391198 | SH |  | SOLE |  | 0 | 0 | 391198 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 351716878 | 4742037 | SH |  | SOLE |  | 0 | 0 | 4742037 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 39098410 | 1028094 | SH |  | SOLE |  | 0 | 0 | 1028094 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 88288620 | 2580784 | SH |  | SOLE |  | 0 | 0 | 2580784 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 22525542 | 483484 | SH |  | SOLE |  | 0 | 0 | 483484 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 38853385 | 1696565 | SH |  | SOLE |  | 0 | 0 | 1696565 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 87625840 | 1257727 | SH |  | SOLE |  | 0 | 0 | 1257727 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 14906998 | 453238 | SH |  | SOLE |  | 0 | 0 | 453238 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2457653 | 56589 | SH |  | SOLE |  | 0 | 0 | 56589 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1544854 | 25946 | SH |  | SOLE |  | 0 | 0 | 25946 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 245592 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5627448 | 49463 | SH |  | SOLE |  | 0 | 0 | 49463 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 239468 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 237229 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 680279 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 402936 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1789712 | 30546 | SH |  | SOLE |  | 0 | 0 | 30546 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 266064 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 382406 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 796470 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 429880 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 347348 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 331386 | 23603 | SH |  | SOLE |  | 0 | 0 | 23603 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 461865 | 31165 | SH |  | SOLE |  | 0 | 0 | 31165 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 274307 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 717148 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5023987 | 42863 | SH |  | SOLE |  | 0 | 0 | 42863 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 395681 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 213753 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 269714 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 3167322 | 27518 | SH |  | SOLE |  | 0 | 0 | 27518 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 987172 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | BBG00MFC7P05 | 1892497 | 49092 | SH |  | SOLE |  | 0 | 0 | 49092 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 371848 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 293551 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 243647 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 210894 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6745405 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4942547 | 56746 | SH |  | SOLE |  | 0 | 0 | 56746 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 610024 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2178169 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 115791 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 766187 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 606410 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2220959 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2835308 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 25317393 | 23558 | SH |  | SOLE |  | 0 | 0 | 23558 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 924155 | 33124 | SH |  | SOLE |  | 0 | 0 | 33124 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1513000 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 130794 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2745191 | 20684 | SH |  | SOLE |  | 0 | 0 | 20684 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 70794 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 401315 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2779712 | 58117 | SH |  | SOLE |  | 0 | 0 | 58117 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 544498 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 255383 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 450963 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 543100 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 181307 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 559946 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 420360 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1036955 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 359953 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 38184 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 281883 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1500482 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 260252 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 471793 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1574300 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1124570 | 47591 | SH |  | SOLE |  | 0 | 0 | 47591 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1650585 | 34640 | SH |  | SOLE |  | 0 | 0 | 34640 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 746473 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 208878 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 588331 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 462673 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 411239 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1187837 | 30966 | SH |  | SOLE |  | 0 | 0 | 30966 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 615172 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 281456 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 806390 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 223545 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 768461 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 49596 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 289541 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2059849 | 47255 | SH |  | SOLE |  | 0 | 0 | 47255 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 369551 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4148419 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 542976 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 202932 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 169464 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16518072 | 137262 | SH |  | SOLE |  | 0 | 0 | 137262 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2017442 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 730269 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 341847 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 986122 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1315667 | 32785 | SH |  | SOLE |  | 0 | 0 | 32785 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 640409 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2165175 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1040100 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 452341 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 226851 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 2341890 | 42704 | SH |  | SOLE |  | 0 | 0 | 42704 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | BBG01GXLXXD7 | 233928 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 248803 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 301124 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 604812 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 356473 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1775604 | 38567 | SH |  | SOLE |  | 0 | 0 | 38567 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 289693 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2360186 | 35513 | SH |  | SOLE |  | 0 | 0 | 35513 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1299645 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 415011 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 292565 | 55940 | SH |  | SOLE |  | 0 | 0 | 55940 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2804139 | 117328 | SH |  | SOLE |  | 0 | 0 | 117328 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 248843 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 357903 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 528805 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 5598594 | 116797 | SH |  | SOLE |  | 0 | 0 | 116797 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 11339062 | 163222 | SH |  | SOLE |  | 0 | 0 | 163222 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 746318 | 19476 | SH |  | SOLE |  | 0 | 0 | 19476 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 560489 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 254438 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 3566695 | 100894 | SH |  | SOLE |  | 0 | 0 | 100894 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 532178 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 458985 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1039311 | 30336 | SH |  | SOLE |  | 0 | 0 | 30336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 564715 | 22137 | SH |  | SOLE |  | 0 | 0 | 22137 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 285847 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 4037444 | 160407 | SH |  | SOLE |  | 0 | 0 | 160407 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 542689 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1287088 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 420087 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 452994 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 672478 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 683885 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | BBG003FMHKY8 | 270825 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | BBG00B2VYSM1 | 822129 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 7064548 | 116924 | SH |  | SOLE |  | 0 | 0 | 116924 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1169713 | 107510 | SH |  | SOLE |  | 0 | 0 | 107510 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 262463 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 471016 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2713607 | 206830 | SH |  | SOLE |  | 0 | 0 | 206830 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2022975 | 25475 | SH |  | SOLE |  | 0 | 0 | 25475 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1030599 | 19842 | SH |  | SOLE |  | 0 | 0 | 19842 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 273915 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1114248 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 686782 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 718863 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 1756568 | 87045 | SH |  | SOLE |  | 0 | 0 | 87045 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 331445 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2363742 | 46540 | SH |  | SOLE |  | 0 | 0 | 46540 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 199467 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 592780 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 145949 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 252683 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1443250 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 240282 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 324747 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 430129 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 478723 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 11006355 | 35731 | SH |  | SOLE |  | 0 | 0 | 35731 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 633721 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6282645 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1708828 | 62848 | SH |  | SOLE |  | 0 | 0 | 62848 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4329311 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1814914 | 39030 | SH |  | SOLE |  | 0 | 0 | 39030 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1751111 | 21534 | SH |  | SOLE |  | 0 | 0 | 21534 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 159051 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 509561 | 16544 | SH |  | SOLE |  | 0 | 0 | 16544 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 890860 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 142078 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5706441 | 46492 | SH |  | SOLE |  | 0 | 0 | 46492 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 93379 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 3167007 | 48881 | SH |  | SOLE |  | 0 | 0 | 48881 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 201265 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 258504 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 739428 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 202583 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 957269 | 21926 | SH |  | SOLE |  | 0 | 0 | 21926 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 524007 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1458653 | 33970 | SH |  | SOLE |  | 0 | 0 | 33970 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 1277979 | 16898 | SH |  | SOLE |  | 0 | 0 | 16898 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 4398720 | 33230 | SH |  | SOLE |  | 0 | 0 | 33230 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 383497 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 | BBG01JM5NJH6 | 689176 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10647411 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 320421 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 236969 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 947797 | 44898 | SH |  | SOLE |  | 0 | 0 | 44898 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6D0D6 | 391914 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 389791 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 538074 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 81069 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 501155 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2092585 | 42671 | SH |  | SOLE |  | 0 | 0 | 42671 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 875600 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 222970 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 626801 | 61998 | SH |  | SOLE |  | 0 | 0 | 61998 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1236131 | 43741 | SH |  | SOLE |  | 0 | 0 | 43741 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 499635 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 734633 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 510493 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 1487388 | 59927 | SH |  | SOLE |  | 0 | 0 | 59927 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 477640 | 24002 | SH |  | SOLE |  | 0 | 0 | 24002 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2859501 | 20751 | SH |  | SOLE |  | 0 | 0 | 20751 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6068029 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 12798679 | 350265 | SH |  | SOLE |  | 0 | 0 | 350265 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 497067 | 25902 | SH |  | SOLE |  | 0 | 0 | 25902 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 247546 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 646791 | 22552 | SH |  | SOLE |  | 0 | 0 | 22552 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 506017 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1273857 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 951955 | 39632 | SH |  | SOLE |  | 0 | 0 | 39632 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 217565 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1323138 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 421331 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 379597 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 305636 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14567500 | 42335 | SH |  | SOLE |  | 0 | 0 | 42335 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1671794 | 56709 | SH |  | SOLE |  | 0 | 0 | 56709 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 141111 | 54694 | SH |  | SOLE |  | 0 | 0 | 54694 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4164955 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 500597 | 21122 | SH |  | SOLE |  | 0 | 0 | 21122 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 305976 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 334271 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3608383 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 839392 | 37675 | SH |  | SOLE |  | 0 | 0 | 37675 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4630931 | 58865 | SH |  | SOLE |  | 0 | 0 | 58865 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 371351 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 223615 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 263926 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 423592 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 510462 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 441596 | 25452 | SH |  | SOLE |  | 0 | 0 | 25452 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 954747 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 182248 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 237060 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 202324 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5907594 | 198241 | SH |  | SOLE |  | 0 | 0 | 198241 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 661777 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 450084 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 809698 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 255804 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2144433 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 285613 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1478310 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 294792 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 90867 | 15721 | SH |  | SOLE |  | 0 | 0 | 15721 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2062546 | 115743 | SH |  | SOLE |  | 0 | 0 | 115743 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 877366 | 31334 | SH |  | SOLE |  | 0 | 0 | 31334 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 662445 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 440819 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 360700 | 18044 | SH |  | SOLE |  | 0 | 0 | 18044 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1098861 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 507756 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1916622 | 51941 | SH |  | SOLE |  | 0 | 0 | 51941 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1556912 | 24209 | SH |  | SOLE |  | 0 | 0 | 24209 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1755788 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 538184 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12180468 | 41121 | SH |  | SOLE |  | 0 | 0 | 41121 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 453272 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5480852 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4600270 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 309605 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 353457 | 26676 | SH |  | SOLE |  | 0 | 0 | 26676 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 330364 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 3719301 | 38436 | SH |  | SOLE |  | 0 | 0 | 38436 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3088518 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1568502 | 67637 | SH |  | SOLE |  | 0 | 0 | 67637 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 1109546 | 16928 | SH |  | SOLE |  | 0 | 0 | 16928 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 564424 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1591537 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 366208 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 902437 | 19234 | SH |  | SOLE |  | 0 | 0 | 19234 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 335272 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 751026 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 1356638 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 967568 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3938626 | 52480 | SH |  | SOLE |  | 0 | 0 | 52480 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 280019 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 589967 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 346301 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14641427 | 23834 | SH |  | SOLE |  | 0 | 0 | 23834 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 340569 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 284207 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 483500 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 218311 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 306439 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 271233 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 100022 | 29680 | SH |  | SOLE |  | 0 | 0 | 29680 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 4404798 | 88717 | SH |  | SOLE |  | 0 | 0 | 88717 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 484455 | 21599 | SH |  | SOLE |  | 0 | 0 | 21599 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3869699 | 47674 | SH |  | SOLE |  | 0 | 0 | 47674 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 1955314 | 45483 | SH |  | SOLE |  | 0 | 0 | 45483 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18493099 | 275113 | SH |  | SOLE |  | 0 | 0 | 275113 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 4433274 | 76634 | SH |  | SOLE |  | 0 | 0 | 76634 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 291676 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2383249 | 32791 | SH |  | SOLE |  | 0 | 0 | 32791 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 810726 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 15639682 | 155805 | SH |  | SOLE |  | 0 | 0 | 155805 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 648559 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 604381 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 753433 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1075252 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 9333148 | 91798 | SH |  | SOLE |  | 0 | 0 | 91798 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1212574 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 360434 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1003256 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 | BBG016ZG95B8 | 657137 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 6898396 | 184474 | SH |  | SOLE |  | 0 | 0 | 184474 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1954559 | 34016 | SH |  | SOLE |  | 0 | 0 | 34016 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 448900 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3515155 | 50636 | SH |  | SOLE |  | 0 | 0 | 50636 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 5695734 | 113892 | SH |  | SOLE |  | 0 | 0 | 113892 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16984790 | 189859 | SH |  | SOLE |  | 0 | 0 | 189859 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 663357 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1862179 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3714384 | 56279 | SH |  | SOLE |  | 0 | 0 | 56279 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1813514 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 21635455 | 145507 | SH |  | SOLE |  | 0 | 0 | 145507 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1621683 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 451230 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 55976704 | 81725 | SH |  | SOLE |  | 0 | 0 | 81725 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 11346444 | 243800 | SH |  | SOLE |  | 0 | 0 | 243800 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 19716319 | 197400 | SH |  | SOLE |  | 0 | 0 | 197400 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1750552 | 30733 | SH |  | SOLE |  | 0 | 0 | 30733 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3130708 | 27482 | SH |  | SOLE |  | 0 | 0 | 27482 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 3084051 | 39779 | SH |  | SOLE |  | 0 | 0 | 39779 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3857174 | 54014 | SH |  | SOLE |  | 0 | 0 | 54014 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 838903 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1448919 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1109755 | 23192 | SH |  | SOLE |  | 0 | 0 | 23192 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 308430 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1843694 | 26876 | SH |  | SOLE |  | 0 | 0 | 26876 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 250063 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 258994 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 292333 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 448345 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 340702 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 201404 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 4911449 | 130105 | SH |  | SOLE |  | 0 | 0 | 130105 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1076724 | 27293 | SH |  | SOLE |  | 0 | 0 | 27293 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 508820 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1350209 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2151033 | 40678 | SH |  | SOLE |  | 0 | 0 | 40678 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4369452 | 81096 | SH |  | SOLE |  | 0 | 0 | 81096 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 10165754 | 105585 | SH |  | SOLE |  | 0 | 0 | 105585 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 19759200 | 207511 | SH |  | SOLE |  | 0 | 0 | 207511 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 411847 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1017880 | 12749 | SH |  | SOLE |  | 0 | 0 | 12749 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 463235 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 231256 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2133894 | 22221 | SH |  | SOLE |  | 0 | 0 | 22221 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 706268 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 431950 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 10561784 | 220175 | SH |  | SOLE |  | 0 | 0 | 220175 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 2829706 | 74368 | SH |  | SOLE |  | 0 | 0 | 74368 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4722911 | 50158 | SH |  | SOLE |  | 0 | 0 | 50158 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 8350407 | 33360 | SH |  | SOLE |  | 0 | 0 | 33360 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11421913 | 57506 | SH |  | SOLE |  | 0 | 0 | 57506 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 624342 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 18402874 | 171813 | SH |  | SOLE |  | 0 | 0 | 171813 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 207705 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 6959967 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8888967 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4616405 | 21947 | SH |  | SOLE |  | 0 | 0 | 21947 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 607282 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 435612 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1086347 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 708536 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 719716 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 947682 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 529019 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2433210 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2932825 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 7917829 | 23086 | SH |  | SOLE |  | 0 | 0 | 23086 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 27974809 | 226958 | SH |  | SOLE |  | 0 | 0 | 226958 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 7534468 | 35528 | SH |  | SOLE |  | 0 | 0 | 35528 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1414379 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 266497 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2167552 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1377274 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 846197 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 1846489 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 6233125 | 89776 | SH |  | SOLE |  | 0 | 0 | 89776 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1468136 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 1573991 | 31119 | SH |  | SOLE |  | 0 | 0 | 31119 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 7589784 | 329632 | SH |  | SOLE |  | 0 | 0 | 329632 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 1500387 | 29362 | SH |  | SOLE |  | 0 | 0 | 29362 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 376293 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 231269 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 888652 | 124113 | SH |  | SOLE |  | 0 | 0 | 124113 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 253383 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 447874 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 331847 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 951627 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3617512 | 63199 | SH |  | SOLE |  | 0 | 0 | 63199 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1561358 | 23504 | SH |  | SOLE |  | 0 | 0 | 23504 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1674766 | 22366 | SH |  | SOLE |  | 0 | 0 | 22366 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 2913861 | 23509 | SH |  | SOLE |  | 0 | 0 | 23509 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 827478 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1499042 | 29684 | SH |  | SOLE |  | 0 | 0 | 29684 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1691745 | 29108 | SH |  | SOLE |  | 0 | 0 | 29108 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 624679 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 2845824 | 56253 | SH |  | SOLE |  | 0 | 0 | 56253 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1420615 | 27888 | SH |  | SOLE |  | 0 | 0 | 27888 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 3636328 | 53358 | SH |  | SOLE |  | 0 | 0 | 53358 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 897549 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1238932 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 751983 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 459570 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4648976 | 91913 | SH |  | SOLE |  | 0 | 0 | 91913 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 234140 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1469887 | 51216 | SH |  | SOLE |  | 0 | 0 | 51216 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 377009 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 200350 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20926369 | 101118 | SH |  | SOLE |  | 0 | 0 | 101118 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 4957855 | 41402 | SH |  | SOLE |  | 0 | 0 | 41402 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 285327 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 478826 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 42538500 | 132017 | SH |  | SOLE |  | 0 | 0 | 132017 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 608017 | 29834 | SH |  | SOLE |  | 0 | 0 | 29834 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 3183746 | 37003 | SH |  | SOLE |  | 0 | 0 | 37003 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 310982 | 19732 | SH |  | SOLE |  | 0 | 0 | 19732 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 524325 | 30396 | SH |  | SOLE |  | 0 | 0 | 30396 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 687211 | 24534 | SH |  | SOLE |  | 0 | 0 | 24534 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 416067 | 20158 | SH |  | SOLE |  | 0 | 0 | 20158 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 855729 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1200261 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1294292 | 47082 | SH |  | SOLE |  | 0 | 0 | 47082 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 175925 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1209314 | 42944 | SH |  | SOLE |  | 0 | 0 | 42944 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1472682 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3972245 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 284742 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 504466 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 259705 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 371547 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 707932 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 9130 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1087792 | 44857 | SH |  | SOLE |  | 0 | 0 | 44857 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1912817 | 30615 | SH |  | SOLE |  | 0 | 0 | 30615 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 351073 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1136246 | 59897 | SH |  | SOLE |  | 0 | 0 | 59897 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1045747 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 546972 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 112834 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 10439553 | 60986 | SH |  | SOLE |  | 0 | 0 | 60986 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 306875 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 475216 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 271657 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 242831 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 207496 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 564847 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1165726 | 31660 | SH |  | SOLE |  | 0 | 0 | 31660 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2378422 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1199840 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 229242 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 529040 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 332019 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 396646 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 285225 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5588493 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 248394 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1062464 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 458753 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 210429 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 633270 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 680317 | 128362 | SH |  | SOLE |  | 0 | 0 | 128362 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3757619 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 900942 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 216175 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5818720 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1541751 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 236995 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 99301 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 331414 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 287496 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1063669 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 250270 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 413641 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 475274 | 21554 | SH |  | SOLE |  | 0 | 0 | 21554 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 481089 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 447819 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 515639 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 228794 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 208752 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 334245 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3325503 | 91662 | SH |  | SOLE |  | 0 | 0 | 91662 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2281683 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 690038 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 232363 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1544467 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3303173 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 129220 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 568881 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1058551 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 661243 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 253671 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16911230 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 263510 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 270021 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 418340 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 332577 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 216886 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6159294 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4487619 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | BBG001S8ZQZ5 | 105606 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 206687 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2682264 | 27923 | SH |  | SOLE |  | 0 | 0 | 27923 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 844317 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11649844 | 110677 | SH |  | SOLE |  | 0 | 0 | 110677 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 261741 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 550434 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 48867487 | 74032 | SH |  | SOLE |  | 0 | 0 | 74032 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 247178 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1851121 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 285237 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 446716 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 203728 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 429753 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7659239 | 26836 | SH |  | SOLE |  | 0 | 0 | 26836 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 111442577 | 230434 | SH |  | SOLE |  | 0 | 0 | 230434 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 4945074 | 311795 | SH |  | SOLE |  | 0 | 0 | 311795 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 2221901 | 303538 | SH |  | SOLE |  | 0 | 0 | 303538 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 848059 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 220298 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 377233 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1111903 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1852483 | 34414 | SH |  | SOLE |  | 0 | 0 | 34414 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 338858 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 913998 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1453345 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2553795 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8518981 | 47986 | SH |  | SOLE |  | 0 | 0 | 47986 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1332916 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 244562 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 759265 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1219344 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 408584 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 347724 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 415938 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 601169 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 355777 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 463627 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1984444 | 25655 | SH |  | SOLE |  | 0 | 0 | 25655 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1371927 | 78396 | SH |  | SOLE |  | 0 | 0 | 78396 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 412886 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1033115 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 15740022 | 167876 | SH |  | SOLE |  | 0 | 0 | 167876 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 | BBG019X2NLS6 | 410772 | 18156 | SH |  | SOLE |  | 0 | 0 | 18156 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 200264 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 37312 | 32730 | SH |  | SOLE |  | 0 | 0 | 32730 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 393496 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 590487 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 122151 | 32836 | SH |  | SOLE |  | 0 | 0 | 32836 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4140486 | 41467 | SH |  | SOLE |  | 0 | 0 | 41467 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 280849 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 543971 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5877180 | 73209 | SH |  | SOLE |  | 0 | 0 | 73209 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 951503 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1585973 | 24894 | SH |  | SOLE |  | 0 | 0 | 24894 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 70411 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 498406 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 293239 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 239503 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 257971 | 39872 | SH |  | SOLE |  | 0 | 0 | 39872 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 394104 | 46973 | SH |  | SOLE |  | 0 | 0 | 46973 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 71373 | 20748 | SH |  | SOLE |  | 0 | 0 | 20748 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 268031 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1152991 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 423559 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3177370 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 275013 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 514510 | 32918 | SH |  | SOLE |  | 0 | 0 | 32918 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5001543 | 36277 | SH |  | SOLE |  | 0 | 0 | 36277 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1791690 | 35214 | SH |  | SOLE |  | 0 | 0 | 35214 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4392215 | 27582 | SH |  | SOLE |  | 0 | 0 | 27582 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 426301 | 25466 | SH |  | SOLE |  | 0 | 0 | 25466 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1602737 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 371393 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 701407 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7075 | 1270662 | 95252 | SH |  | SOLE |  | 0 | 0 | 95252 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 149463013 | 801410 | SH |  | SOLE |  | 0 | 0 | 801410 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1888827 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 825002 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 595345 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 281632 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 559522 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 483108 | 21654 | SH |  | SOLE |  | 0 | 0 | 21654 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 986696 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1373063 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 687571 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 698341 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 410501 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1823826 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 288670 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 141856 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 546431 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15112741 | 77537 | SH |  | SOLE |  | 0 | 0 | 77537 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2396276 | 26272 | SH |  | SOLE |  | 0 | 0 | 26272 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1957425 | 66989 | SH |  | SOLE |  | 0 | 0 | 66989 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 212213 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 191437 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 573595 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 357010 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 755292 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1691499 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1512545 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 13944992 | 78453 | SH |  | SOLE |  | 0 | 0 | 78453 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2646995 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 326147 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 157763 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3956700 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | BBG01R77Y1K4 | 243333 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 321881 | 52681 | SH |  | SOLE |  | 0 | 0 | 52681 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 783173 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1334691 | 22862 | SH |  | SOLE |  | 0 | 0 | 22862 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1715755 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 143166 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 263007 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 733426 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 248793 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9510289 | 66265 | SH |  | SOLE |  | 0 | 0 | 66265 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 247918 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 494459 | 35243 | SH |  | SOLE |  | 0 | 0 | 35243 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 158452 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 521763 | 44031 | SH |  | SOLE |  | 0 | 0 | 44031 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5418372 | 217605 | SH |  | SOLE |  | 0 | 0 | 217605 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 227454 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 | BBG01N63JXN7 | 17441038 | 596887 | SH |  | SOLE |  | 0 | 0 | 596887 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12948848 | 80728 | SH |  | SOLE |  | 0 | 0 | 80728 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2623019 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 511346 | 19166 | SH |  | SOLE |  | 0 | 0 | 19166 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 7445203 | 147634 | SH |  | SOLE |  | 0 | 0 | 147634 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 716578 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 298128 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 461508 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 412057 | 21529 | SH |  | SOLE |  | 0 | 0 | 21529 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 58219 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2316575 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 402839 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 396197 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 629698 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 885607 | 18454 | SH |  | SOLE |  | 0 | 0 | 18454 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 791452 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 245644 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 208482 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 269188 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 809913 | 23127 | SH |  | SOLE |  | 0 | 0 | 23127 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 272444 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 499566 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 253631 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1306052 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 440449 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 400554 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 375629 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11372986 | 79359 | SH |  | SOLE |  | 0 | 0 | 79359 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3748593 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3155747 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 370982 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2129422 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 254187 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 261671 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1358466 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 707827 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 371290 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 747598 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 359624 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 671380 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1992362 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 239773 | 40298 | SH |  | SOLE |  | 0 | 0 | 40298 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | BBG01XWN2BG6 | 2695151 | 271415 | SH |  | SOLE |  | 0 | 0 | 271415 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 297124 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 116327 | 18553 | SH |  | SOLE |  | 0 | 0 | 18553 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7627481 | 44592 | SH |  | SOLE |  | 0 | 0 | 44592 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 272977 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2164205 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 660810 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 693348 | 19265 | SH |  | SOLE |  | 0 | 0 | 19265 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 387692 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 333285 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 508837 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 262426 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 241255 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1491347 | 26456 | SH |  | SOLE |  | 0 | 0 | 26456 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 423446 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1082529 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 869392 | 32081 | SH |  | SOLE |  | 0 | 0 | 32081 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 548127 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 783213 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1817486 | 44965 | SH |  | SOLE |  | 0 | 0 | 44965 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 922005 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 223719 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2058710 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 480091 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 689828 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 358654 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 225006 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1869378 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 308241 | 28279 | SH |  | SOLE |  | 0 | 0 | 28279 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 237095 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 941722 | 14719 | SH |  | SOLE |  | 0 | 0 | 14719 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 428852 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1647335 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 851332 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1628912 | 84138 | SH |  | SOLE |  | 0 | 0 | 84138 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 492366 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1216674 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 203560 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 354231 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 254706 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 999488 | 16653 | SH |  | SOLE |  | 0 | 0 | 16653 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 872110 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1745836 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 5022191 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2829917 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2676943 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 411573 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 319620 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7830359 | 42696 | SH |  | SOLE |  | 0 | 0 | 42696 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 467508 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 221957 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 398834 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 320770 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4145469 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8246605 | 31130 | SH |  | SOLE |  | 0 | 0 | 31130 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 636591 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 900870 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2583544 | 53313 | SH |  | SOLE |  | 0 | 0 | 53313 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 5630367 | 23179 | SH |  | SOLE |  | 0 | 0 | 23179 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 232373 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 329423 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3105457 | 31083 | SH |  | SOLE |  | 0 | 0 | 31083 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 519519 | 15839 | SH |  | SOLE |  | 0 | 0 | 15839 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1269996 | 38779 | SH |  | SOLE |  | 0 | 0 | 38779 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 621030 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 20446258 | 452251 | SH |  | SOLE |  | 0 | 0 | 452251 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 1653110 | 37107 | SH |  | SOLE |  | 0 | 0 | 37107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3249422 | 119420 | SH |  | SOLE |  | 0 | 0 | 119420 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 634238 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6868608 | 285716 | SH |  | SOLE |  | 0 | 0 | 285716 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 19638137 | 431323 | SH |  | SOLE |  | 0 | 0 | 431323 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2913275 | 116159 | SH |  | SOLE |  | 0 | 0 | 116159 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1902458 | 78066 | SH |  | SOLE |  | 0 | 0 | 78066 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 494896 | 21177 | SH |  | SOLE |  | 0 | 0 | 21177 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 945593 | 36050 | SH |  | SOLE |  | 0 | 0 | 36050 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2810321 | 102454 | SH |  | SOLE |  | 0 | 0 | 102454 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1666019 | 51074 | SH |  | SOLE |  | 0 | 0 | 51074 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3813530 | 128792 | SH |  | SOLE |  | 0 | 0 | 128792 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 13503630 | 501807 | SH |  | SOLE |  | 0 | 0 | 501807 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2802374 | 93195 | SH |  | SOLE |  | 0 | 0 | 93195 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 8733170 | 418055 | SH |  | SOLE |  | 0 | 0 | 418055 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3443883 | 120923 | SH |  | SOLE |  | 0 | 0 | 120923 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5927910 | 223779 | SH |  | SOLE |  | 0 | 0 | 223779 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 385454 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 105304 | 26392 | SH |  | SOLE |  | 0 | 0 | 26392 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 500198 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1687605 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 212432 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 344607 | 23206 | SH |  | SOLE |  | 0 | 0 | 23206 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1755835 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 879945 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 601414 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1294688 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1218333 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 784366 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 453947 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5631272 | 39114 | SH |  | SOLE |  | 0 | 0 | 39114 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1852859 | 43403 | SH |  | SOLE |  | 0 | 0 | 43403 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 390488 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 702043 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 256866 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 254193 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 43780 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 | BBG01XV8TYC5 | 2752315 | 93824 | SH |  | SOLE |  | 0 | 0 | 93824 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 347749 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5209604 | 34007 | SH |  | SOLE |  | 0 | 0 | 34007 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 211547 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3912409 | 53245 | SH |  | SOLE |  | 0 | 0 | 53245 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2585773 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1487422 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5544526 | 34444 | SH |  | SOLE |  | 0 | 0 | 34444 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 531095 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1394275 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 2482704 | 91075 | SH |  | SOLE |  | 0 | 0 | 91075 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 340341 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 609514 | 29689 | SH |  | SOLE |  | 0 | 0 | 29689 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 300929 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 244313 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 34603 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1393227 | 36301 | SH |  | SOLE |  | 0 | 0 | 36301 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 285564 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 446478 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 233690 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1139811 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1451226 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 956355 | 36530 | SH |  | SOLE |  | 0 | 0 | 36530 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 434068 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4494264 | 175557 | SH |  | SOLE |  | 0 | 0 | 175557 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3813145 | 43729 | SH |  | SOLE |  | 0 | 0 | 43729 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2477430 | 17268 | SH |  | SOLE |  | 0 | 0 | 17268 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 438934 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8228188 | 20762 | SH |  | SOLE |  | 0 | 0 | 20762 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 946608 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 1664473 | 37480 | SH |  | SOLE |  | 0 | 0 | 37480 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 237437 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 5266573 | 112510 | SH |  | SOLE |  | 0 | 0 | 112510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1083363 | 23119 | SH |  | SOLE |  | 0 | 0 | 23119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 469208 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 3615254 | 43821 | SH |  | SOLE |  | 0 | 0 | 43821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 1209249 | 41930 | SH |  | SOLE |  | 0 | 0 | 41930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 754247 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 1719000 | 58709 | SH |  | SOLE |  | 0 | 0 | 58709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 527984 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | BBG001SG4257 | 1240388 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 2074868 | 45392 | SH |  | SOLE |  | 0 | 0 | 45392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 8065828 | 100546 | SH |  | SOLE |  | 0 | 0 | 100546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 717008 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 1033848 | 40149 | SH |  | SOLE |  | 0 | 0 | 40149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 1770508 | 52366 | SH |  | SOLE |  | 0 | 0 | 52366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 355393 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 3512383 | 61827 | SH |  | SOLE |  | 0 | 0 | 61827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 1791834 | 67693 | SH |  | SOLE |  | 0 | 0 | 67693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 325983 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 292212 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 1009826 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 581091 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 816655 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 343859 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 637949 | 21124 | SH |  | SOLE |  | 0 | 0 | 21124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 2972117 | 132595 | SH |  | SOLE |  | 0 | 0 | 132595 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 336506 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 869717 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 2535870 | 76798 | SH |  | SOLE |  | 0 | 0 | 76798 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 447198 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 606834 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 254426 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 849397 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 260740 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 210380 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 231276 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2266095 | 26910 | SH |  | SOLE |  | 0 | 0 | 26910 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 647681 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 998667 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 21771280 | 31926 | SH |  | SOLE |  | 0 | 0 | 31926 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 659455 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 556470 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 153315 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 295053 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 237634 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 219291 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 306511 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 207356 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 254378 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 349356 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 4567648 | 93695 | SH |  | SOLE |  | 0 | 0 | 93695 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 311336 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2954806 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 4034305 | 208707 | SH |  | SOLE |  | 0 | 0 | 208707 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1058499 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4667316 | 105215 | SH |  | SOLE |  | 0 | 0 | 105215 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 395479 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 315632 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2161686 | 25910 | SH |  | SOLE |  | 0 | 0 | 25910 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1052150 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1222149 | 16585 | SH |  | SOLE |  | 0 | 0 | 16585 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 26964577 | 88731 | SH |  | SOLE |  | 0 | 0 | 88731 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1501586 | 96317 | SH |  | SOLE |  | 0 | 0 | 96317 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 799497 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 40398 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 167857 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 546177 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1114654 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1935499 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1350645 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 597001 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 848885 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1248993 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2093780 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 359157 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 300893 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 270508 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 426071 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 841889 | 87242 | SH |  | SOLE |  | 0 | 0 | 87242 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 152033 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 153101 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 235512 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 256777 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 603711 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 664881 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 437823 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 255682 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 34091787 | 75807 | SH |  | SOLE |  | 0 | 0 | 75807 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 220157 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 656337 | 21030 | SH |  | SOLE |  | 0 | 0 | 21030 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4020842 | 23176 | SH |  | SOLE |  | 0 | 0 | 23176 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 241321 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 664837 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 150351 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 571666 | 20512 | SH |  | SOLE |  | 0 | 0 | 20512 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2414734 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4465907 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 857463 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 716438 | 28935 | SH |  | SOLE |  | 0 | 0 | 28935 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 519451 | 26707 | SH |  | SOLE |  | 0 | 0 | 26707 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6826428 | 44440 | SH |  | SOLE |  | 0 | 0 | 44440 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 488473 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 75687 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7263279 | 35773 | SH |  | SOLE |  | 0 | 0 | 35773 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 225942 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 825282 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 4213943 | 44734 | SH |  | SOLE |  | 0 | 0 | 44734 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1467015 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 383376 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4834602 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 489819 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 237128 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1862513 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1474782 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 206493 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 372604 | 90219 | SH |  | SOLE |  | 0 | 0 | 90219 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3707448 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 223062 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 553655 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 46787 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2007021 | 40785 | SH |  | SOLE |  | 0 | 0 | 40785 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 445809 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 2739892 | 500894 | SH |  | SOLE |  | 0 | 0 | 500894 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 438220 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 441947 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 249110 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 313052 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9699863 | 118711 | SH |  | SOLE |  | 0 | 0 | 118711 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 413352 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2265059 | 48911 | SH |  | SOLE |  | 0 | 0 | 48911 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 243195 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 228768 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 217856 | 13292 | SH |  | SOLE |  | 0 | 0 | 13292 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1184349 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 251046 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2171026 | 33196 | SH |  | SOLE |  | 0 | 0 | 33196 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3630274 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1025206 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 310777 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1117957 | 142234 | SH |  | SOLE |  | 0 | 0 | 142234 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1899253 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8205354 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 384928 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7811210 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 268730 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 323527 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 564087 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1243673 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 128585 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 2641397 | 49501 | SH |  | SOLE |  | 0 | 0 | 49501 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 479687 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 126678 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 192334 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 283395 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 418142 | 32091 | SH |  | SOLE |  | 0 | 0 | 32091 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1165560 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 201012 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 378508 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 353825 | 21405 | SH |  | SOLE |  | 0 | 0 | 21405 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1166468 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 414942 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2711937 | 57505 | SH |  | SOLE |  | 0 | 0 | 57505 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 458366 | 26146 | SH |  | SOLE |  | 0 | 0 | 26146 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 1306168 | 36082 | SH |  | SOLE |  | 0 | 0 | 36082 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 584378 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 286627 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1069307 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 598682 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2915460 | 36994 | SH |  | SOLE |  | 0 | 0 | 36994 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 13489400 | 182117 | SH |  | SOLE |  | 0 | 0 | 182117 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1928601 | 38696 | SH |  | SOLE |  | 0 | 0 | 38696 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 2544571 | 25380 | SH |  | SOLE |  | 0 | 0 | 25380 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 25870499 | 535399 | SH |  | SOLE |  | 0 | 0 | 535399 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1131059 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 58209410 | 119316 | SH |  | SOLE |  | 0 | 0 | 119316 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1446626 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1081033 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3292589 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4955442 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3689609 | 41695 | SH |  | SOLE |  | 0 | 0 | 41695 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 22908246 | 36529 | SH |  | SOLE |  | 0 | 0 | 36529 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4542794 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8108045 | 31433 | SH |  | SOLE |  | 0 | 0 | 31433 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 633553 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 43186813 | 128812 | SH |  | SOLE |  | 0 | 0 | 128812 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9762297 | 51114 | SH |  | SOLE |  | 0 | 0 | 51114 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4516973 | 61405 | SH |  | SOLE |  | 0 | 0 | 61405 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 34799200 | 647307 | SH |  | SOLE |  | 0 | 0 | 647307 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1015710 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2011437 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 465217 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 288829 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | BBG01QXXK713 | 209855 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 18425947 | 366394 | SH |  | SOLE |  | 0 | 0 | 366394 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 28476306 | 475159 | SH |  | SOLE |  | 0 | 0 | 475159 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 29517982 | 352454 | SH |  | SOLE |  | 0 | 0 | 352454 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 434663 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2437105 | 51765 | SH |  | SOLE |  | 0 | 0 | 51765 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 23764644 | 404642 | SH |  | SOLE |  | 0 | 0 | 404642 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 15844772 | 198730 | SH |  | SOLE |  | 0 | 0 | 198730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 521189 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 280627 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 9278319 | 93231 | SH |  | SOLE |  | 0 | 0 | 93231 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 37277607 | 169613 | SH |  | SOLE |  | 0 | 0 | 169613 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8612478 | 114163 | SH |  | SOLE |  | 0 | 0 | 114163 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 20862040 | 333953 | SH |  | SOLE |  | 0 | 0 | 333953 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 252414 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 848844 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1386900 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6889257 | 48002 | SH |  | SOLE |  | 0 | 0 | 48002 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1959396 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 684704 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 243372 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2431566 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1101821 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 802051 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 229635 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 214436 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 362550 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 269033 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 338226 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 719530 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 818232 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7581317 | 186136 | SH |  | SOLE |  | 0 | 0 | 186136 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2384356 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1525113 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 256589 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 381824 | 30669 | SH |  | SOLE |  | 0 | 0 | 30669 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 305898 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 351497 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 269985 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | BBG012THVMS2 | 286088 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 7484001 | 81966 | SH |  | SOLE |  | 0 | 0 | 81966 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1023565 | 57861 | SH |  | SOLE |  | 0 | 0 | 57861 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 213710 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 26228767 | 74788 | SH |  | SOLE |  | 0 | 0 | 74788 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1978108 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1131493 | 85654 | SH |  | SOLE |  | 0 | 0 | 85654 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 237023 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 679376 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 505241 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 30675687 | 275341 | SH |  | SOLE |  | 0 | 0 | 275341 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1414869 | 49093 | SH |  | SOLE |  | 0 | 0 | 49093 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1499141 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3244991 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 205488 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 324438 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 408513 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 642624 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 621786 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 256481 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1375301 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 208059 | 20358 | SH |  | SOLE |  | 0 | 0 | 20358 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 10576964 | 113487 | SH |  | SOLE |  | 0 | 0 | 113487 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 7960882 | 42890 | SH |  | SOLE |  | 0 | 0 | 42890 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 300407 | 36063 | SH |  | SOLE |  | 0 | 0 | 36063 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 223306 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 484632 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 229335 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 207836 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1477131 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 472806 | 50785 | SH |  | SOLE |  | 0 | 0 | 50785 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1808886 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 207803 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2790184 | 46418 | SH |  | SOLE |  | 0 | 0 | 46418 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 666404 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 889113 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 212998 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 501834 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 318108 | 112010 | SH |  | SOLE |  | 0 | 0 | 112010 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 945060 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1232768 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2143292 | 23966 | SH |  | SOLE |  | 0 | 0 | 23966 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 331662 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 289780 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 207343 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 382461 | 24532 | SH |  | SOLE |  | 0 | 0 | 24532 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 256367 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 960217 | 16333 | SH |  | SOLE |  | 0 | 0 | 16333 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 977485 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 383631 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 252304 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1540903 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 963884 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1531287 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 560641 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 472695 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 374726 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1217762 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 405512 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 776886 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | BBG01R0W9856 | 667848 | 22411 | SH |  | SOLE |  | 0 | 0 | 22411 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 | BBG01WLT4GP4 | 555822 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | BBG01JLG9RS9 | 534727 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 295523 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 443885 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 674688 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 406175 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 147841 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 661584 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |

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