# EDGAR Filing Document

**Accession Number:** 0001777271
**File Stem:** 0001777271-26-000002
**Filing Date:** 2026-1
**Character Count:** 245837
**Document Hash:** 09f9e3d842f9859fccb9582601139370
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777271-26-000002.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0001777271-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sanctuary Advisors, LLC
- **CENTRAL INDEX KEY:** 0001777271

**ORGANIZATION NAME:**
- **EIN:** 473162022
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24361
- **FILM NUMBER:** 26510546

**BUSINESS ADDRESS:**
- **STREET 1:** 3815 RIVER CROSSING PKWY, FLOOR 2
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-633-1799

**MAIL ADDRESS:**
- **STREET 1:** 3815 RIVER CROSSING PKWY, FLOOR 2
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sanctuary Advisors LLC<br>**Address:** 3815 RIVER CROSSING PKWY FLOOR 2<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-24361

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:** Eric Hamilton<br>**Title:** Senior Compliance Manager<br>**Phone:** 3176331772

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

Eric Hamilton  COUNCIL BLUFFS, IA  01-06-2026<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:** 2357

**Form 13F Information Table Value Total:** $16158277297

      (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 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 292651 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| 3M CO | COM | 88579Y101 |  | 14270597 | 93737 | SH |  | SOLE |  | 4813 | 0 | 88925 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 125033 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 382785 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 1060002 | 29483 | SH |  | SOLE |  | 0 | 0 | 29483 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1778937 | 35115 | SH |  | SOLE |  | 0 | 0 | 35115 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 11777916 | 469053 | SH |  | SOLE |  | 419148 | 0 | 49905 |
| ABBVIE INC | COM | 00287Y109 |  | 89177232 | 480429 | SH |  | SOLE |  | 30910 | 0 | 449519 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 35531 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 379518 | 42835 | SH |  | SOLE |  | 0 | 0 | 42835 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30630221 | 102480 | SH |  | SOLE |  | 1912 | 0 | 100568 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 51838 | 14480 | SH |  | SOLE |  | 7623 | 0 | 6857 |
| ACUITY INC | COM | 00508Y102 |  | 281713 | 944 | SH |  | SOLE |  | 16 | 0 | 928 |
| ADECOAGRO S A | COM | L00849106 |  | 553436 | 60551 | SH |  | SOLE |  | 1000 | 0 | 59551 |
| ADOBE INC | COM | 00724F101 |  | 18041844 | 46634 | SH |  | SOLE |  | 1392 | 0 | 45242 |
| ADT INC DEL | COM | 00090Q103 |  | 146180 | 17259 | SH |  | SOLE |  | 1113 | 0 | 16146 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3835094 | 30143 | SH |  | SOLE |  | 8 | 0 | 30135 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 246143 | 5295 | SH |  | SOLE |  | 1 | 0 | 5294 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 496199 | 4320 | SH |  | SOLE |  | 15 | 0 | 4305 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 337546 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 230436 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 243071 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 456989 | 13273 | SH |  | SOLE |  | 186 | 0 | 13087 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 115656 | 47990 | SH |  | SOLE |  | 0 | 0 | 47990 |
| AES CORP | COM | 00130H105 |  | 1160300 | 110295 | SH |  | SOLE |  | 2866 | 0 | 107429 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 203727 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1191769 | 10099 | SH |  | SOLE |  | 1097 | 0 | 9001 |
| AGILYSYS INC | COM | 00847J105 |  | 248081 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| AGNC INVT CORP | COM | 00123Q104 |  | 378108 | 41143 | SH |  | SOLE |  | 220 | 0 | 40924 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 266020 | 6775 | SH |  | SOLE |  | 3634 | 0 | 3141 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 242301 | 6903 | SH |  | SOLE |  | 2300 | 0 | 4603 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 296926 | 7112 | SH |  | SOLE |  | 3563 | 0 | 3549 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 412559 | 10278 | SH |  | SOLE |  | 2270 | 0 | 8008 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 10397337 | 377566 | SH |  | SOLE |  | 364116 | 0 | 13450 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1105344 | 18898 | SH |  | SOLE |  | 36 | 0 | 18862 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 895306 | 11225 | SH |  | SOLE |  | 1240 | 0 | 9985 |
| ALCON AG | ORD SHS | H01301128 |  | 1956974 | 22180 | SH |  | SOLE |  | 1075 | 0 | 21105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5021257 | 44275 | SH |  | SOLE |  | 686 | 0 | 43589 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 211221 | 7008 | SH |  | SOLE |  | 8 | 0 | 7000 |
| ALKERMES PLC | SHS | G01767105 |  | 488373 | 17070 | SH |  | SOLE |  | 5003 | 0 | 12067 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2964131 | 20567 | SH |  | SOLE |  | 303 | 0 | 20264 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 469667 | 11503 | SH |  | SOLE |  | 1950 | 0 | 9553 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9295267 | 97855 | SH |  | SOLE |  | 127 | 0 | 97728 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1327682 | 4072 | SH |  | SOLE |  | 44 | 0 | 4028 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 237791 | 9267 | SH |  | SOLE |  | 14 | 0 | 9253 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 81227417 | 457903 | SH |  | SOLE |  | 48925 | 0 | 408978 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 151992569 | 862467 | SH |  | SOLE |  | 81617 | 0 | 780850 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 645441 | 11229 | SH |  | SOLE |  | 579 | 0 | 10650 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 993651 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 384906 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4132692 | 76574 | SH |  | SOLE |  | 0 | 0 | 76574 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3426418 | 106278 | SH |  | SOLE |  | 0 | 0 | 106278 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6064035 | 124110 | SH |  | SOLE |  | 1645 | 0 | 122466 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 34079605 | 788697 | SH |  | SOLE |  | 0 | 0 | 788697 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28992989 | 494508 | SH |  | SOLE |  | 44612 | 0 | 449896 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 156826 | 65073 | SH |  | SOLE |  | 5467 | 0 | 59606 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 53825 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| AMCOR PLC | ORD | G0250X107 |  | 442650 | 48166 | SH |  | SOLE |  | 3927 | 0 | 44239 |
| AMDOCS LTD | SHS | G02602103 |  | 1516853 | 16625 | SH |  | SOLE |  | 197 | 0 | 16428 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1105999 | 61650 | SH |  | SOLE |  | 78 | 0 | 61572 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 304122 | 27105 | SH |  | SOLE |  | 0 | 0 | 27105 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 116106 | 10441 | SH |  | SOLE |  | 10419 | 0 | 22 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1057608 | 29321 | SH |  | SOLE |  | 60 | 0 | 29261 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 220756 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11254491 | 50921 | SH |  | SOLE |  | 1885 | 0 | 49036 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 490967 | 29523 | SH |  | SOLE |  | 178 | 0 | 29345 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7132690 | 13364 | SH |  | SOLE |  | 1952 | 0 | 11412 |
| AMERIS BANCORP | COM | 03076K108 |  | 300801 | 4649 | SH |  | SOLE |  | 198 | 0 | 4452 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 56586 | 17683 | SH |  | SOLE |  | 6 | 0 | 17677 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1286397 | 61846 | SH |  | SOLE |  | 2916 | 0 | 58930 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 410333 | 9004 | SH |  | SOLE |  | 266 | 0 | 8738 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3749943 | 54568 | SH |  | SOLE |  | 13355 | 0 | 41213 |
| ANSYS INC | COM | 03662Q105 |  | 2412133 | 6868 | SH |  | SOLE |  | 443 | 0 | 6425 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3946043 | 208234 | SH |  | SOLE |  | 14 | 0 | 208220 |
| AON PLC | SHS CL A | G0403H108 |  | 5935999 | 16639 | SH |  | SOLE |  | 457 | 0 | 16182 |
| APA CORPORATION | COM | 03743Q108 |  | 583084 | 31880 | SH |  | SOLE |  | 9043 | 0 | 22837 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15384191 | 108439 | SH |  | SOLE |  | 16169 | 0 | 92270 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 204028 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6085331 | 17383 | SH |  | SOLE |  | 955 | 0 | 16428 |
| APTIV PLC | COM SHS | G3265R107 |  | 2083575 | 30542 | SH |  | SOLE |  | 820 | 0 | 29722 |
| ARAMARK | COM | 03852U106 |  | 312004 | 7452 | SH |  | SOLE |  | 159 | 0 | 7293 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9148889 | 100482 | SH |  | SOLE |  | 1002 | 0 | 99480 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 465205 | 42876 | SH |  | SOLE |  | 2060 | 0 | 40816 |
| ARCHROCK INC | COM | 03957W106 |  | 1430404 | 57608 | SH |  | SOLE |  | 89 | 0 | 57519 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 201783 | 25575 | SH |  | SOLE |  | 0 | 0 | 25575 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 493853 | 51443 | SH |  | SOLE |  | 37 | 0 | 51406 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5304006 | 241530 | SH |  | SOLE |  | 132463 | 0 | 109068 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3117003 | 17997 | SH |  | SOLE |  | 124 | 0 | 17872 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1603499 | 2909 | SH |  | SOLE |  | 6 | 0 | 2903 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 407432 | 17228 | SH |  | SOLE |  | 0 | 0 | 17228 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 255872 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 465884 | 5225 | SH |  | SOLE |  | 1075 | 0 | 4150 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3053808 | 43446 | SH |  | SOLE |  | 795 | 0 | 42651 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1217340 | 49993 | SH |  | SOLE |  | 0 | 0 | 49993 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 433636 | 25568 | SH |  | SOLE |  | 35 | 0 | 25533 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 320089 | 1971 | SH |  | SOLE |  | 93 | 0 | 1878 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 482658 | 10888 | SH |  | SOLE |  | 67 | 0 | 10821 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1964860 | 190209 | SH |  | SOLE |  | 0 | 0 | 190209 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11641799 | 14527 | SH |  | SOLE |  | 260 | 0 | 14267 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 252201 | 34266 | SH |  | SOLE |  | 0 | 0 | 34266 |
| ASSURANT INC | COM | 04621X108 |  | 382838 | 1939 | SH |  | SOLE |  | 129 | 0 | 1810 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 943402 | 10831 | SH |  | SOLE |  | 38 | 0 | 10793 |
| ASTERA LABS INC | COM | 04626A103 |  | 609947 | 6746 | SH |  | SOLE |  | 402 | 0 | 6344 |
| AT INC | COM | 00206R102 |  | 28557219 | 986773 | SH |  | SOLE |  | 110988 | 0 | 875785 |
| AUTONATION INC | COM | 05329W102 |  | 364523 | 1835 | SH |  | SOLE |  | 572 | 0 | 1263 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 105076 | 11873 | SH |  | SOLE |  | 6 | 0 | 11867 |
| AVANTOR INC | COM | 05352A100 |  | 975729 | 72491 | SH |  | SOLE |  | 15 | 0 | 72476 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 495343 | 4771 | SH |  | SOLE |  | 195 | 0 | 4576 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19041331 | 22998 | SH |  | SOLE |  | 484 | 0 | 22514 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 68797 | 23164 | SH |  | SOLE |  | 0 | 0 | 23164 |
| B2GOLD CORP | COM | 11777Q209 |  | 58377 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 155273 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1324294 | 34541 | SH |  | SOLE |  | 2282 | 0 | 32258 |
| BANCFIRST CORP | COM | 05945F103 |  | 409059 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1926204 | 125322 | SH |  | SOLE |  | 543 | 0 | 124779 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2288870 | 275767 | SH |  | SOLE |  | 1585 | 0 | 274182 |
| BANCORP INC DEL | COM | 05969A105 |  | 328671 | 5769 | SH |  | SOLE |  | 37 | 0 | 5732 |
| BARINGS BDC INC | COM | 06759L103 |  | 95687 | 10469 | SH |  | SOLE |  | 1998 | 0 | 8471 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 213611 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 341226 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| BCE INC | COM NEW | 05534B760 |  | 255464 | 11534 | SH |  | SOLE |  | 19 | 0 | 11515 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 521959 | 23333 | SH |  | SOLE |  | 57 | 0 | 23276 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3624737 | 67162 | SH |  | SOLE |  | 518 | 0 | 66644 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 910984 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 395709 | 44164 | SH |  | SOLE |  | 133 | 0 | 44031 |
| BIOGEN INC | COM | 09062X103 |  | 399502 | 3181 | SH |  | SOLE |  | 365 | 0 | 2816 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 350502 | 6376 | SH |  | SOLE |  | 275 | 0 | 6101 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 291678 | 5669 | SH |  | SOLE |  | 290 | 0 | 5379 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2039704 | 34813 | SH |  | SOLE |  | 6916 | 0 | 27897 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 322172 | 17839 | SH |  | SOLE |  | 2510 | 0 | 15329 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4964661 | 46042 | SH |  | SOLE |  | 604 | 0 | 45438 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 759048 | 85382 | SH |  | SOLE |  | 268 | 0 | 85114 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 235149 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 208780 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 690024 | 13567 | SH |  | SOLE |  | 2516 | 0 | 11050 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 4032941 | 59950 | SH |  | SOLE |  | 11687 | 0 | 48262 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 3000793 | 99661 | SH |  | SOLE |  | 0 | 0 | 99661 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 19257170 | 667493 | SH |  | SOLE |  | 42121 | 0 | 625371 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 61073177 | 1716503 | SH |  | SOLE |  | 65483 | 0 | 1651020 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 127428064 | 2339847 | SH |  | SOLE |  | 91005 | 0 | 2248842 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 25648602 | 527423 | SH |  | SOLE |  | 2878 | 0 | 524545 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 168192 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| BLACKROCK INC | COM | 09290D101 |  | 36007285 | 34317 | SH |  | SOLE |  | 1975 | 0 | 32342 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1065675 | 48683 | SH |  | SOLE |  | 0 | 0 | 48683 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 124598 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 3729389 | 360327 | SH |  | SOLE |  | 0 | 0 | 360327 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 232355 | 20746 | SH |  | SOLE |  | 0 | 0 | 20746 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 199564 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 293793 | 26444 | SH |  | SOLE |  | 0 | 0 | 26444 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 109289 | 11565 | SH |  | SOLE |  | 950 | 0 | 10615 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 495226 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1646061 | 79328 | SH |  | SOLE |  | 0 | 0 | 79328 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 310782 | 42341 | SH |  | SOLE |  | 0 | 0 | 42341 |
| BLACKSTONE INC | COM | 09260D107 |  | 57015271 | 381169 | SH |  | SOLE |  | 48705 | 0 | 332464 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6311411 | 205249 | SH |  | SOLE |  | 87386 | 0 | 117863 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 171546 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| BLOCK INC | CL A | 852234103 |  | 4120847 | 60663 | SH |  | SOLE |  | 995 | 0 | 59668 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4030430 | 281062 | SH |  | SOLE |  | 3000 | 0 | 278062 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 387003 | 20146 | SH |  | SOLE |  | 239 | 0 | 19907 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 237915 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 374063 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 220911 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1471581 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1150933 | 22414 | SH |  | SOLE |  | 0 | 0 | 22414 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1015738 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1486633 | 55867 | SH |  | SOLE |  | 2024 | 0 | 53843 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 273170 | 2798 | SH |  | SOLE |  | 9 | 0 | 2789 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9180385 | 1586 | SH |  | SOLE |  | 244 | 0 | 1342 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8163959 | 76007 | SH |  | SOLE |  | 9394 | 0 | 66613 |
| BOX INC | CL A | 10316T104 |  | 1256875 | 36783 | SH |  | SOLE |  | 403 | 0 | 36380 |
| BOYD GAMING CORP | COM | 103304101 |  | 308243 | 3940 | SH |  | SOLE |  | 25 | 0 | 3915 |
| BRC INC | COM CL A | 05601U105 |  | 22341 | 17054 | SH |  | SOLE |  | 16 | 0 | 17038 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2022921 | 16368 | SH |  | SOLE |  | 77 | 0 | 16291 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14463278 | 312449 | SH |  | SOLE |  | 14170 | 0 | 298279 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5545919 | 117176 | SH |  | SOLE |  | 2855 | 0 | 114320 |
| BROADCOM INC | COM | 11135F101 |  | 210419023 | 763356 | SH |  | SOLE |  | 64727 | 0 | 698629 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3390645 | 13952 | SH |  | SOLE |  | 703 | 0 | 13249 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 315220 | 5705 | SH |  | SOLE |  | 79 | 0 | 5626 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2797067 | 45244 | SH |  | SOLE |  | 1802 | 0 | 43441 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 426403 | 10250 | SH |  | SOLE |  | 3 | 0 | 10247 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1024915 | 40177 | SH |  | SOLE |  | 0 | 0 | 40177 |
| BROWN  BROWN INC | COM | 115236101 |  | 17397487 | 156918 | SH |  | SOLE |  | 9762 | 0 | 147156 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 683284 | 25391 | SH |  | SOLE |  | 219 | 0 | 25172 |
| BRUNSWICK CORP | COM | 117043109 |  | 558808 | 10116 | SH |  | SOLE |  | 93 | 0 | 10023 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 806966 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 667391 | 5719 | SH |  | SOLE |  | 735 | 0 | 4984 |
| BURLINGTON STORES INC | COM | 122017106 |  | 419915 | 1805 | SH |  | SOLE |  | 15 | 0 | 1790 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12395808 | 86046 | SH |  | SOLE |  | 87 | 0 | 85959 |
| BXP INC | COM | 101121101 |  | 1611097 | 23879 | SH |  | SOLE |  | 365 | 0 | 23514 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 623248 | 6496 | SH |  | SOLE |  | 3447 | 0 | 3048 |
| CABOT CORP | COM | 127055101 |  | 705489 | 9407 | SH |  | SOLE |  | 13 | 0 | 9394 |
| CACI INTL INC | CL A | 127190304 |  | 677391 | 1421 | SH |  | SOLE |  | 4 | 0 | 1417 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7380556 | 23951 | SH |  | SOLE |  | 814 | 0 | 23137 |
| CAE INC | COM | 124765108 |  | 465774 | 15913 | SH |  | SOLE |  | 414 | 0 | 15499 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 843069 | 29696 | SH |  | SOLE |  | 515 | 0 | 29181 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3625536 | 36390 | SH |  | SOLE |  | 7 | 0 | 36383 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 121949 | 11096 | SH |  | SOLE |  | 4096 | 0 | 7000 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 291969 | 27754 | SH |  | SOLE |  | 753 | 0 | 27001 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3205953 | 175765 | SH |  | SOLE |  | 0 | 0 | 175765 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 758233 | 39246 | SH |  | SOLE |  | 0 | 0 | 39246 |
| CALIX INC | COM | 13100M509 |  | 264514 | 4973 | SH |  | SOLE |  | 354 | 0 | 4619 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 767701 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1037998 | 35499 | SH |  | SOLE |  | 0 | 0 | 35499 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1055763 | 9369 | SH |  | SOLE |  | 229 | 0 | 9139 |
| CAMECO CORP | COM | 13321L108 |  | 1265749 | 17052 | SH |  | SOLE |  | 377 | 0 | 16675 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 250185 | 3532 | SH |  | SOLE |  | 260 | 0 | 3272 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5761262 | 183480 | SH |  | SOLE |  | 96 | 0 | 183384 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1693051 | 16273 | SH |  | SOLE |  | 19 | 0 | 16254 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2385236 | 30084 | SH |  | SOLE |  | 634 | 0 | 29450 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 285618 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 799941 | 21661 | SH |  | SOLE |  | 0 | 0 | 21661 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 787917 | 23429 | SH |  | SOLE |  | 0 | 0 | 23429 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 23777003 | 602102 | SH |  | SOLE |  | 2649 | 0 | 599452 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 414171 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20625144 | 507384 | SH |  | SOLE |  | 27 | 0 | 507357 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 972746 | 35855 | SH |  | SOLE |  | 0 | 0 | 35855 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1083919 | 37623 | SH |  | SOLE |  | 0 | 0 | 37623 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 278815 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 471578 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3879165 | 140448 | SH |  | SOLE |  | 8613 | 0 | 131835 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20313695 | 95477 | SH |  | SOLE |  | 2460 | 0 | 93017 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14882343 | 88585 | SH |  | SOLE |  | 10737 | 0 | 77849 |
| CARETRUST REIT INC | COM | 14174T107 |  | 369862 | 12087 | SH |  | SOLE |  | 318 | 0 | 11769 |
| CARLISLE COS INC | COM | 142339100 |  | 1095850 | 2935 | SH |  | SOLE |  | 50 | 0 | 2885 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1991696 | 38749 | SH |  | SOLE |  | 245 | 0 | 38504 |
| CARMAX INC | COM | 143130102 |  | 883156 | 13140 | SH |  | SOLE |  | 603 | 0 | 12537 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 856074 | 30444 | SH |  | SOLE |  | 3307 | 0 | 27137 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 421793 | 1526 | SH |  | SOLE |  | 51 | 0 | 1475 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5348185 | 73073 | SH |  | SOLE |  | 3050 | 0 | 70023 |
| CARVANA CO | CL A | 146869102 |  | 1013264 | 3007 | SH |  | SOLE |  | 222 | 0 | 2785 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 287527 | 2492 | SH |  | SOLE |  | 1 | 0 | 2491 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8615701 | 16885 | SH |  | SOLE |  | 49 | 0 | 16836 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 685937 | 31610 | SH |  | SOLE |  | 29435 | 0 | 2175 |
| CATERPILLAR INC | COM | 149123101 |  | 50003738 | 128806 | SH |  | SOLE |  | 6671 | 0 | 122135 |
| CAVA GROUP INC | COM | 148929102 |  | 1899137 | 22547 | SH |  | SOLE |  | 272 | 0 | 22275 |
| CBIZ INC | COM | 124805102 |  | 331515 | 4623 | SH |  | SOLE |  | 41 | 0 | 4582 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 3046494 | 575897 | SH |  | SOLE |  | 0 | 0 | 575897 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2787135 | 19891 | SH |  | SOLE |  | 888 | 0 | 19003 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 120853 | 12843 | SH |  | SOLE |  | 86 | 0 | 12757 |
| CDW CORP | COM | 12514G108 |  | 1230447 | 6890 | SH |  | SOLE |  | 925 | 0 | 5964 |
| CELESTICA INC | COM | 15101Q207 |  | 4621597 | 29615 | SH |  | SOLE |  | 20 | 0 | 29595 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 391318 | 8435 | SH |  | SOLE |  | 380 | 0 | 8055 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 289842 | 41824 | SH |  | SOLE |  | 1878 | 0 | 39946 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 301089 | 22139 | SH |  | SOLE |  | 11000 | 0 | 11139 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3396679 | 62577 | SH |  | SOLE |  | 1126 | 0 | 61451 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1348369 | 36700 | SH |  | SOLE |  | 2161 | 0 | 34540 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 622679 | 83806 | SH |  | SOLE |  | 0 | 0 | 83806 |
| CENTURY ALUM CO | COM | 156431108 |  | 332739 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| CERTARA INC | COM | 15687V109 |  | 179876 | 15374 | SH |  | SOLE |  | 24 | 0 | 15350 |
| CEVA INC | COM | 157210105 |  | 210057 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1605057 | 17446 | SH |  | SOLE |  | 350 | 0 | 17096 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 19007 | 27026 | SH |  | SOLE |  | 500 | 0 | 26526 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 959996 | 6327 | SH |  | SOLE |  | 177 | 0 | 6150 |
| CHART INDS INC | COM | 16115Q308 |  | 485553 | 2949 | SH |  | SOLE |  | 18 | 0 | 2931 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4710463 | 11522 | SH |  | SOLE |  | 713 | 0 | 10809 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1250284 | 5651 | SH |  | SOLE |  | 22 | 0 | 5629 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1434009 | 2945 | SH |  | SOLE |  | 9 | 0 | 2936 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21147123 | 86839 | SH |  | SOLE |  | 1881 | 0 | 84958 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2066003 | 36860 | SH |  | SOLE |  | 0 | 0 | 36860 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53492952 | 373580 | SH |  | SOLE |  | 18370 | 0 | 355210 |
| CHEWY INC | CL A | 16679L109 |  | 916671 | 21508 | SH |  | SOLE |  | 255 | 0 | 21253 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7085349 | 126186 | SH |  | SOLE |  | 3731 | 0 | 122455 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1793861 | 14138 | SH |  | SOLE |  | 8 | 0 | 14130 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 899131 | 9284 | SH |  | SOLE |  | 58 | 0 | 9226 |
| CHUBB LIMITED | COM | H1467J104 |  | 22217647 | 76687 | SH |  | SOLE |  | 1534 | 0 | 75152 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2121801 | 22077 | SH |  | SOLE |  | 11054 | 0 | 11023 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3119824 | 30889 | SH |  | SOLE |  | 26 | 0 | 30863 |
| CIENA CORP | COM NEW | 171779309 |  | 493511 | 6068 | SH |  | SOLE |  | 40 | 0 | 6028 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5219068 | 35046 | SH |  | SOLE |  | 318 | 0 | 34728 |
| CINTAS CORP | COM | 172908105 |  | 13830156 | 62055 | SH |  | SOLE |  | 868 | 0 | 61187 |
| CION INVT CORP | COM | 17259U204 |  | 119315 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 |  | 64950 | 86370 | SH |  | SOLE |  | 0 | 0 | 86370 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 942500 | 9040 | SH |  | SOLE |  | 142 | 0 | 8898 |
| CISCO SYS INC | COM | 17275R102 |  | 55409979 | 798645 | SH |  | SOLE |  | 57382 | 0 | 741263 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16583927 | 194830 | SH |  | SOLE |  | 8176 | 0 | 186654 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1621342 | 36231 | SH |  | SOLE |  | 2119 | 0 | 34113 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 534411 | 19419 | SH |  | SOLE |  | 19 | 0 | 19400 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 167155 | 58651 | SH |  | SOLE |  | 111 | 0 | 58540 |
| CLEAN HARBORS INC | COM | 184496107 |  | 215278 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 131125 | 11888 | SH |  | SOLE |  | 30 | 0 | 11858 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 444280 | 20259 | SH |  | SOLE |  | 5 | 0 | 20254 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4116007 | 128625 | SH |  | SOLE |  | 85 | 0 | 128540 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 875750 | 115230 | SH |  | SOLE |  | 670 | 0 | 114560 |
| CLOROX CO DEL | COM | 189054109 |  | 2245657 | 18703 | SH |  | SOLE |  | 362 | 0 | 18340 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3463365 | 17686 | SH |  | SOLE |  | 879 | 0 | 16807 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 139435 | 24570 | SH |  | SOLE |  | 0 | 0 | 24570 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 210835 | 29595 | SH |  | SOLE |  | 0 | 0 | 29595 |
| CME GROUP INC | COM | 12572Q105 |  | 11822762 | 42895 | SH |  | SOLE |  | 2004 | 0 | 40892 |
| CMS ENERGY CORP | COM | 125896100 |  | 2100144 | 30314 | SH |  | SOLE |  | 655 | 0 | 29659 |
| CNH INDL N V | SHS | N20944109 |  | 620222 | 47857 | SH |  | SOLE |  | 1256 | 0 | 46600 |
| COCA COLA CO | COM | 191216100 |  | 31416396 | 444048 | SH |  | SOLE |  | 30305 | 0 | 413743 |
| COCA COLA CONS INC | COM | 191098102 |  | 835448 | 7483 | SH |  | SOLE |  | 24 | 0 | 7459 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2110240 | 22759 | SH |  | SOLE |  | 158 | 0 | 22601 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1859075 | 19219 | SH |  | SOLE |  | 21 | 0 | 19198 |
| COEUR MNG INC | COM NEW | 192108504 |  | 533904 | 60260 | SH |  | SOLE |  | 98 | 0 | 60162 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2544067 | 32604 | SH |  | SOLE |  | 2098 | 0 | 30506 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 676246 | 26206 | SH |  | SOLE |  | 0 | 0 | 26206 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1785605 | 70104 | SH |  | SOLE |  | 0 | 0 | 70104 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2026324 | 26892 | SH |  | SOLE |  | 148 | 0 | 26744 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5856604 | 217314 | SH |  | SOLE |  | 0 | 0 | 217314 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 4897701 | 233446 | SH |  | SOLE |  | 0 | 0 | 233446 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 816512 | 65583 | SH |  | SOLE |  | 560 | 0 | 65023 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 318206 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| COHERENT CORP | COM | 19247G107 |  | 478478 | 5364 | SH |  | SOLE |  | 23 | 0 | 5341 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4894204 | 13964 | SH |  | SOLE |  | 1143 | 0 | 12821 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8807472 | 96892 | SH |  | SOLE |  | 10250 | 0 | 86642 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1237061 | 41835 | SH |  | SOLE |  | 49 | 0 | 41786 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 281602 | 12045 | SH |  | SOLE |  | 108 | 0 | 11937 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 788718 | 21438 | SH |  | SOLE |  | 11267 | 0 | 10172 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1044737 | 30566 | SH |  | SOLE |  | 19647 | 0 | 10919 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20609885 | 577469 | SH |  | SOLE |  | 37513 | 0 | 539956 |
| COMERICA INC | COM | 200340107 |  | 217668 | 3649 | SH |  | SOLE |  | 755 | 0 | 2894 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1339722 | 2499 | SH |  | SOLE |  | 69 | 0 | 2430 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1583806 | 25475 | SH |  | SOLE |  | 696 | 0 | 24779 |
| COMMVAULT SYS INC | COM | 204166102 |  | 247931 | 1422 | SH |  | SOLE |  | 111 | 0 | 1311 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 263705 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| COMPASS INC | CL A | 20464U100 |  | 151850 | 24180 | SH |  | SOLE |  | 115 | 0 | 24065 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 319295 | 15598 | SH |  | SOLE |  | 796 | 0 | 14803 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 516163 | 25093 | SH |  | SOLE |  | 121 | 0 | 24972 |
| CONCENTRIX CORP | COM | 20602D101 |  | 744675 | 14089 | SH |  | SOLE |  | 192 | 0 | 13897 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 470840 | 18887 | SH |  | SOLE |  | 30 | 0 | 18857 |
| CONMED CORP | COM | 207410101 |  | 590826 | 11345 | SH |  | SOLE |  | 9 | 0 | 11336 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22188567 | 247254 | SH |  | SOLE |  | 35439 | 0 | 211815 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4772327 | 47557 | SH |  | SOLE |  | 2244 | 0 | 45313 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4836106 | 29728 | SH |  | SOLE |  | 1642 | 0 | 28085 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12900582 | 39970 | SH |  | SOLE |  | 1453 | 0 | 38517 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 453707 | 4269 | SH |  | SOLE |  | 6 | 0 | 4263 |
| COOPER COS INC | COM | 216648501 |  | 2494710 | 35058 | SH |  | SOLE |  | 1169 | 0 | 33889 |
| COPART INC | COM | 217204106 |  | 2600777 | 53001 | SH |  | SOLE |  | 8777 | 0 | 44224 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 590989 | 21428 | SH |  | SOLE |  | 150 | 0 | 21279 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 682342 | 9296 | SH |  | SOLE |  | 70 | 0 | 9226 |
| CORE  MAIN INC | CL A | 21874C102 |  | 237900 | 3942 | SH |  | SOLE |  | 19 | 0 | 3923 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 544328 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1236044 | 7580 | SH |  | SOLE |  | 308 | 0 | 7272 |
| CORMEDIX INC | COM | 21900C308 |  | 142000 | 11526 | SH |  | SOLE |  | 3 | 0 | 11523 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 152656 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| CORNING INC | COM | 219350105 |  | 12175617 | 231520 | SH |  | SOLE |  | 6291 | 0 | 225229 |
| CORPAY INC | COM SHS | 219948106 |  | 507201 | 1529 | SH |  | SOLE |  | 170 | 0 | 1359 |
| CORTEVA INC | COM | 22052L104 |  | 5592232 | 75033 | SH |  | SOLE |  | 5753 | 0 | 69281 |
| CORVEL CORP | COM | 221006109 |  | 891205 | 8671 | SH |  | SOLE |  | 1 | 0 | 8670 |
| COSAN S A | ADS | 22113B103 |  | 532012 | 105349 | SH |  | SOLE |  | 0 | 0 | 105349 |
| COSTAMARE INC | SHS | Y1771G102 |  | 113377 | 12445 | SH |  | SOLE |  | 24 | 0 | 12421 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1857129 | 23099 | SH |  | SOLE |  | 794 | 0 | 22305 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 114130856 | 115291 | SH |  | SOLE |  | 8936 | 0 | 106355 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3507643 | 138205 | SH |  | SOLE |  | 31778 | 0 | 106427 |
| COUPANG INC | CL A | 22266T109 |  | 359370 | 11995 | SH |  | SOLE |  | 857 | 0 | 11138 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 872386 | 29050 | SH |  | SOLE |  | 28 | 0 | 29022 |
| CRA INTL INC | COM | 12618T105 |  | 224850 | 1200 | SH |  | SOLE |  | 1 | 0 | 1199 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 806442 | 4247 | SH |  | SOLE |  | 156 | 0 | 4091 |
| CREDICORP LTD | COM | G2519Y108 |  | 333715 | 1493 | SH |  | SOLE |  | 61 | 0 | 1432 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1942909 | 20984 | SH |  | SOLE |  | 24 | 0 | 20960 |
| CRH PLC | ORD | G25508105 |  | 2648667 | 28851 | SH |  | SOLE |  | 381 | 0 | 28470 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 442235 | 9092 | SH |  | SOLE |  | 371 | 0 | 8721 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1164001 | 48581 | SH |  | SOLE |  | 0 | 0 | 48581 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 367230 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40836375 | 80180 | SH |  | SOLE |  | 2583 | 0 | 77596 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7843316 | 76349 | SH |  | SOLE |  | 3111 | 0 | 73238 |
| CROWN HLDGS INC | COM | 228368106 |  | 613849 | 5961 | SH |  | SOLE |  | 123 | 0 | 5838 |
| CROWN LNG HLDGS LTD | SHS | G268AP109 |  | 1194 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 253767 | 885 | SH |  | SOLE |  | 48 | 0 | 837 |
| CSX CORP | COM | 126408103 |  | 6121090 | 187591 | SH |  | SOLE |  | 22257 | 0 | 165334 |
| CUBESMART | COM | 229663109 |  | 308969 | 7270 | SH |  | SOLE |  | 127 | 0 | 7143 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1923018 | 14960 | SH |  | SOLE |  | 210 | 0 | 14750 |
| CUMMINS INC | COM | 231021106 |  | 11738386 | 35842 | SH |  | SOLE |  | 500 | 0 | 35343 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 785794 | 1608 | SH |  | SOLE |  | 29 | 0 | 1579 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 137506 | 12422 | SH |  | SOLE |  | 231 | 0 | 12191 |
| CVS HEALTH CORP | COM | 126650100 |  | 13239989 | 191940 | SH |  | SOLE |  | 8117 | 0 | 183823 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2211393 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| CYCURION INC | COM | 95758L107 |  | 3799 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 61965 | 18225 | SH |  | SOLE |  | 47 | 0 | 18178 |
| D R HORTON INC | COM | 23331A109 |  | 6178809 | 47927 | SH |  | SOLE |  | 4367 | 0 | 43560 |
| DANAHER CORPORATION | COM | 235851102 |  | 12009991 | 60798 | SH |  | SOLE |  | 2580 | 0 | 58217 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4351356 | 19963 | SH |  | SOLE |  | 2158 | 0 | 17805 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 787255 | 20750 | SH |  | SOLE |  | 35 | 0 | 20715 |
| DATADOG INC | CL A COM | 23804L103 |  | 1844533 | 13731 | SH |  | SOLE |  | 376 | 0 | 13355 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3438920 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1054536 | 22786 | SH |  | SOLE |  | 0 | 0 | 22786 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3662911 | 85303 | SH |  | SOLE |  | 0 | 0 | 85303 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2398005 | 54812 | SH |  | SOLE |  | 0 | 0 | 54812 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 3142205 | 69334 | SH |  | SOLE |  | 0 | 0 | 69334 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3091421 | 83733 | SH |  | SOLE |  | 0 | 0 | 83733 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2550713 | 106324 | SH |  | SOLE |  | 0 | 0 | 106324 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 362169 | 3514 | SH |  | SOLE |  | 129 | 0 | 3385 |
| DEERE  CO | COM | 244199105 |  | 26670838 | 52451 | SH |  | SOLE |  | 2134 | 0 | 50318 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 565139 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| DENNYS CORP | COM | 24869P104 |  | 55920 | 13639 | SH |  | SOLE |  | 23 | 0 | 13616 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 401072 | 25256 | SH |  | SOLE |  | 917 | 0 | 24339 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 313569 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1829903 | 62497 | SH |  | SOLE |  | 270 | 0 | 62227 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10429903 | 327881 | SH |  | SOLE |  | 4240 | 0 | 323641 |
| DEXCOM INC | COM | 252131107 |  | 1536030 | 17597 | SH |  | SOLE |  | 1578 | 0 | 16019 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6780549 | 67241 | SH |  | SOLE |  | 878 | 0 | 66363 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6723673 | 48935 | SH |  | SOLE |  | 4975 | 0 | 43960 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11099136 | 56110 | SH |  | SOLE |  | 35 | 0 | 56075 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15996277 | 91759 | SH |  | SOLE |  | 1291 | 0 | 90468 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 67909 | 11510 | SH |  | SOLE |  | 99 | 0 | 11411 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 258064 | 9036 | SH |  | SOLE |  | 25 | 0 | 9011 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 624330 | 14767 | SH |  | SOLE |  | 4243 | 0 | 10524 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 544322 | 18495 | SH |  | SOLE |  | 0 | 0 | 18495 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 561394 | 19115 | SH |  | SOLE |  | 15964 | 0 | 3151 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1388817 | 20722 | SH |  | SOLE |  | 4064 | 0 | 16658 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1645070 | 30487 | SH |  | SOLE |  | 3271 | 0 | 27216 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1141045 | 31837 | SH |  | SOLE |  | 23073 | 0 | 8764 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2210157 | 34691 | SH |  | SOLE |  | 2681 | 0 | 32010 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3297531 | 76991 | SH |  | SOLE |  | 0 | 0 | 76991 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3983399 | 115227 | SH |  | SOLE |  | 0 | 0 | 115227 |
| DIODES INC | COM | 254543101 |  | 471885 | 8922 | SH |  | SOLE |  | 55 | 0 | 8867 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 246182 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 242784 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 375733 | 3822 | SH |  | SOLE |  | 314 | 0 | 3508 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 210941 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| DISNEY WALT CO | COM | 254687106 |  | 41926398 | 338089 | SH |  | SOLE |  | 10223 | 0 | 327866 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 217376 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 357772 | 36545 | SH |  | SOLE |  | 0 | 0 | 36545 |
| DOCUSIGN INC | COM | 256163106 |  | 756000 | 9706 | SH |  | SOLE |  | 774 | 0 | 8932 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 529424 | 7129 | SH |  | SOLE |  | 926 | 0 | 6203 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2373976 | 20755 | SH |  | SOLE |  | 1323 | 0 | 19432 |
| DOLLAR TREE INC | COM | 256746108 |  | 557060 | 5625 | SH |  | SOLE |  | 380 | 0 | 5245 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11041792 | 195361 | SH |  | SOLE |  | 6316 | 0 | 189045 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2186270 | 4858 | SH |  | SOLE |  | 84 | 0 | 4775 |
| DONALDSON INC | COM | 257651109 |  | 1335537 | 19258 | SH |  | SOLE |  | 105 | 0 | 19153 |
| DOORDASH INC | CL A | 25809K105 |  | 4748446 | 19263 | SH |  | SOLE |  | 399 | 0 | 18864 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 7805430 | 154747 | SH |  | SOLE |  | 0 | 0 | 154747 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 36873875 | 708674 | SH |  | SOLE |  | 0 | 0 | 708674 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 380210 | 24388 | SH |  | SOLE |  | 0 | 0 | 24388 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 256421 | 17129 | SH |  | SOLE |  | 206 | 0 | 16923 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 890004 | 30200 | SH |  | SOLE |  | 24 | 0 | 30176 |
| DOVER CORP | COM | 260003108 |  | 3560350 | 19431 | SH |  | SOLE |  | 346 | 0 | 19085 |
| DOW INC | COM | 260557103 |  | 5376140 | 203026 | SH |  | SOLE |  | 5483 | 0 | 197544 |
| DOXIMITY INC | CL A | 26622P107 |  | 380124 | 6197 | SH |  | SOLE |  | 61 | 0 | 6136 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1913366 | 44611 | SH |  | SOLE |  | 510 | 0 | 44101 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1142714 | 85725 | SH |  | SOLE |  | 0 | 0 | 85725 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2185397 | 19884 | SH |  | SOLE |  | 70 | 0 | 19814 |
| DTE ENERGY CO | COM | 233331107 |  | 3325541 | 25106 | SH |  | SOLE |  | 1315 | 0 | 23791 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 206142 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24437609 | 207098 | SH |  | SOLE |  | 12131 | 0 | 194967 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 581128 | 1417 | SH |  | SOLE |  | 45 | 0 | 1372 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2841205 | 41423 | SH |  | SOLE |  | 4260 | 0 | 37163 |
| DUTCH BROS INC | CL A | 26701L100 |  | 250653 | 3666 | SH |  | SOLE |  | 656 | 0 | 3010 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 241441 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| DYCOM INDS INC | COM | 267475101 |  | 209687 | 858 | SH |  | SOLE |  | 27 | 0 | 831 |
| DYNATRACE INC | COM NEW | 268150109 |  | 403088 | 7301 | SH |  | SOLE |  | 291 | 0 | 7010 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 208191 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| E L F BEAUTY INC | COM | 26856L103 |  | 627994 | 5047 | SH |  | SOLE |  | 267 | 0 | 4780 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 69894 | 21639 | SH |  | SOLE |  | 38 | 0 | 21601 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3504729 | 87487 | SH |  | SOLE |  | 0 | 0 | 87487 |
| EAGLE MATLS INC | COM | 26969P108 |  | 399221 | 1975 | SH |  | SOLE |  | 95 | 0 | 1880 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2497039 | 24728 | SH |  | SOLE |  | 168 | 0 | 24560 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1189334 | 7117 | SH |  | SOLE |  | 44 | 0 | 7073 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1537780 | 20597 | SH |  | SOLE |  | 350 | 0 | 20247 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 483623 | 85597 | SH |  | SOLE |  | 37 | 0 | 85560 |
| EATON CORP PLC | SHS | G29183103 |  | 30986509 | 86799 | SH |  | SOLE |  | 1589 | 0 | 85211 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 236481 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 442898 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 662791 | 31682 | SH |  | SOLE |  | 0 | 0 | 31682 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 177685 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1152910 | 64015 | SH |  | SOLE |  | 0 | 0 | 64015 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 453097 | 44291 | SH |  | SOLE |  | 587 | 0 | 43704 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 148908 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1212815 | 50324 | SH |  | SOLE |  | 0 | 0 | 50324 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 247760 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1170820 | 75683 | SH |  | SOLE |  | 0 | 0 | 75683 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 111949 | 12942 | SH |  | SOLE |  | 4445 | 0 | 8497 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 937312 | 107121 | SH |  | SOLE |  | 9761 | 0 | 97360 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1931691 | 92249 | SH |  | SOLE |  | 0 | 0 | 92249 |
| EBAY INC. | COM | 278642103 |  | 3683795 | 49473 | SH |  | SOLE |  | 4064 | 0 | 45409 |
| ECOLAB INC | COM | 278865100 |  | 7516268 | 27896 | SH |  | SOLE |  | 1355 | 0 | 26541 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 567693 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| EDISON INTL | COM | 281020107 |  | 1478536 | 28654 | SH |  | SOLE |  | 967 | 0 | 27687 |
| ELASTIC N V | ORD SHS | N14506104 |  | 335718 | 3981 | SH |  | SOLE |  | 93 | 0 | 3888 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1195545 | 58778 | SH |  | SOLE |  | 0 | 0 | 58778 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2914439 | 18249 | SH |  | SOLE |  | 627 | 0 | 17622 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 1326647 | 36104 | SH |  | SOLE |  | 0 | 0 | 36104 |
| ELI LILLY  CO | COM | 532457108 |  | 182877753 | 234600 | SH |  | SOLE |  | 40378 | 0 | 194222 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 786724 | 13824 | SH |  | SOLE |  | 361 | 0 | 13463 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4348345 | 8129 | SH |  | SOLE |  | 63 | 0 | 8066 |
| EMERSON ELEC CO | COM | 291011104 |  | 29912421 | 224349 | SH |  | SOLE |  | 9887 | 0 | 214462 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 183991 | 22743 | SH |  | SOLE |  | 172 | 0 | 22571 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 192228 | 25427 | SH |  | SOLE |  | 42 | 0 | 25385 |
| ENBRIDGE INC | COM | 29250N105 |  | 8792048 | 194207 | SH |  | SOLE |  | 4119 | 0 | 190088 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 619131 | 5049 | SH |  | SOLE |  | 73 | 0 | 4976 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 28689 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 26614579 | 1467986 | SH |  | SOLE |  | 7450 | 0 | 1460535 |
| ENERSYS | COM | 29275Y102 |  | 246429 | 2873 | SH |  | SOLE |  | 30 | 0 | 2843 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 329410 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| ENOVA INTL INC | COM | 29357K103 |  | 1722984 | 15450 | SH |  | SOLE |  | 5 | 0 | 15445 |
| ENOVIX CORPORATION | COM | 293594107 |  | 879163 | 85025 | SH |  | SOLE |  | 0 | 0 | 85025 |
| ENPRO INC | COM | 29355X107 |  | 303569 | 1585 | SH |  | SOLE |  | 75 | 0 | 1510 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 543050 | 3520 | SH |  | SOLE |  | 4 | 0 | 3516 |
| ENTEGRIS INC | COM | 29362U104 |  | 750473 | 9305 | SH |  | SOLE |  | 6 | 0 | 9299 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8492149 | 102167 | SH |  | SOLE |  | 2889 | 0 | 99278 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13431938 | 433149 | SH |  | SOLE |  | 6069 | 0 | 427079 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 47880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EOG RES INC | COM | 26875P101 |  | 12693900 | 106127 | SH |  | SOLE |  | 18359 | 0 | 87769 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 8612 | 24918 | SH |  | SOLE |  | 0 | 0 | 24918 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 81920 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 270397 | 4641 | SH |  | SOLE |  | 100 | 0 | 4541 |
| EQT CORP | COM | 26884L109 |  | 6328166 | 108508 | SH |  | SOLE |  | 15380 | 0 | 93128 |
| EQUIFAX INC | COM | 294429105 |  | 3958292 | 15261 | SH |  | SOLE |  | 445 | 0 | 14817 |
| EQUINIX INC | COM | 29444U700 |  | 14721722 | 18507 | SH |  | SOLE |  | 445 | 0 | 18062 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 548349 | 95365 | SH |  | SOLE |  | 0 | 0 | 95365 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 988099 | 16022 | SH |  | SOLE |  | 571 | 0 | 15451 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1353846 | 20060 | SH |  | SOLE |  | 955 | 0 | 19105 |
| ESAB CORPORATION | COM | 29605J106 |  | 205299 | 1703 | SH |  | SOLE |  | 2 | 0 | 1701 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 591665 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 682257 | 18370 | SH |  | SOLE |  | 83 | 0 | 18287 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1517677 | 5355 | SH |  | SOLE |  | 172 | 0 | 5183 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 256713 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 277887 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 521827 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 621879 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 |  | 610306 | 29750 | SH |  | SOLE |  | 0 | 0 | 29750 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 4670217 | 161879 | SH |  | SOLE |  | 1006 | 0 | 160873 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 788508 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 941378 | 40788 | SH |  | SOLE |  | 11811 | 0 | 28977 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 480022 | 15219 | SH |  | SOLE |  | 910 | 0 | 14309 |
| ETSY INC | COM | 29786A106 |  | 230586 | 4597 | SH |  | SOLE |  | 712 | 0 | 3885 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 227598 | 2245 | SH |  | SOLE |  | 52 | 0 | 2193 |
| EVERCORE INC | CLASS A | 29977A105 |  | 876227 | 3245 | SH |  | SOLE |  | 46 | 0 | 3199 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 892688 | 2627 | SH |  | SOLE |  | 1060 | 0 | 1567 |
| EVERGY INC | COM | 30034W106 |  | 1200902 | 17422 | SH |  | SOLE |  | 662 | 0 | 16760 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5673798 | 89183 | SH |  | SOLE |  | 2436 | 0 | 86747 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 590013 | 11103 | SH |  | SOLE |  | 651 | 0 | 10452 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 5494409 | 278621 | SH |  | SOLE |  | 17604 | 0 | 261017 |
| EXELIXIS INC | COM | 30161Q104 |  | 710366 | 16117 | SH |  | SOLE |  | 357 | 0 | 15760 |
| EXELON CORP | COM | 30161N101 |  | 1920896 | 44240 | SH |  | SOLE |  | 3891 | 0 | 40349 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 278767 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1166507 | 9975 | SH |  | SOLE |  | 85 | 0 | 9890 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1848679 | 10960 | SH |  | SOLE |  | 1165 | 0 | 9795 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4070704 | 35630 | SH |  | SOLE |  | 2236 | 0 | 33394 |
| EXPONENT INC | COM | 30214U102 |  | 1385074 | 18539 | SH |  | SOLE |  | 139 | 0 | 18400 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3864332 | 26210 | SH |  | SOLE |  | 520 | 0 | 25689 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 114266530 | 1059986 | SH |  | SOLE |  | 69195 | 0 | 990791 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 575617 | 41471 | SH |  | SOLE |  | 55 | 0 | 41416 |
| F N B CORP | COM | 302520101 |  | 362115 | 24836 | SH |  | SOLE |  | 208 | 0 | 24628 |
| F5 INC | COM | 315616102 |  | 421520 | 1432 | SH |  | SOLE |  | 219 | 0 | 1213 |
| FABRINET | SHS | G3323L100 |  | 539524 | 1831 | SH |  | SOLE |  | 1 | 0 | 1830 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7256805 | 16224 | SH |  | SOLE |  | 83 | 0 | 16141 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8882970 | 4859 | SH |  | SOLE |  | 146 | 0 | 4713 |
| FASTENAL CO | COM | 311900104 |  | 6843047 | 162930 | SH |  | SOLE |  | 6965 | 0 | 155965 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 868446 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 329333 | 3467 | SH |  | SOLE |  | 166 | 0 | 3301 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1780893 | 64854 | SH |  | SOLE |  | 0 | 0 | 64854 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 2086250 | 69104 | SH |  | SOLE |  | 0 | 0 | 69104 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 324925 | 7331 | SH |  | SOLE |  | 81 | 0 | 7250 |
| FEDEX CORP | COM | 31428X106 |  | 8020836 | 35286 | SH |  | SOLE |  | 969 | 0 | 34317 |
| FERRARI N V | COM | N3167Y103 |  | 6695611 | 13706 | SH |  | SOLE |  | 31 | 0 | 13675 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 740364 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 234927 | 4466 | SH |  | SOLE |  | 105 | 0 | 4361 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 301183 | 4647 | SH |  | SOLE |  | 665 | 0 | 3982 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 210687 | 6122 | SH |  | SOLE |  | 42 | 0 | 6080 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1092939 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6536469 | 33143 | SH |  | SOLE |  | 526 | 0 | 32617 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1690720 | 34603 | SH |  | SOLE |  | 9525 | 0 | 25078 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 4958997 | 133918 | SH |  | SOLE |  | 85527 | 0 | 48391 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 12708640 | 163919 | SH |  | SOLE |  | 0 | 0 | 163919 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 9030374 | 173594 | SH |  | SOLE |  | 15039 | 0 | 158556 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 8203772 | 175858 | SH |  | SOLE |  | 143286 | 0 | 32572 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 16240316 | 391616 | SH |  | SOLE |  | 0 | 0 | 391616 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 44068828 | 1324980 | SH |  | SOLE |  | 1207889 | 0 | 117090 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 572785 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 981633 | 19477 | SH |  | SOLE |  | 17751 | 0 | 1726 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8619551 | 153756 | SH |  | SOLE |  | 1375 | 0 | 152381 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6713627 | 82467 | SH |  | SOLE |  | 1572 | 0 | 80894 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2482421 | 26412 | SH |  | SOLE |  | 2011 | 0 | 24400 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3181788 | 77359 | SH |  | SOLE |  | 12352 | 0 | 65007 |
| FIGS INC | CL A | 30260D103 |  | 410225 | 72735 | SH |  | SOLE |  | 5164 | 0 | 67571 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1116355 | 117759 | SH |  | SOLE |  | 475 | 0 | 117284 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 205809 | 3352 | SH |  | SOLE |  | 10 | 0 | 3342 |
| FIRST BANCORP N C | COM | 318910106 |  | 454118 | 10300 | SH |  | SOLE |  | 4 | 0 | 10296 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 224479 | 9809 | SH |  | SOLE |  | 74 | 0 | 9735 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 255915 | 15768 | SH |  | SOLE |  | 25 | 0 | 15743 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1626758 | 831 | SH |  | SOLE |  | 3 | 0 | 828 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3578490 | 99458 | SH |  | SOLE |  | 17 | 0 | 99441 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 607886 | 24354 | SH |  | SOLE |  | 33 | 0 | 24321 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 359319 | 16949 | SH |  | SOLE |  | 208 | 0 | 16741 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 541483 | 11250 | SH |  | SOLE |  | 80 | 0 | 11170 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1326309 | 34629 | SH |  | SOLE |  | 3160 | 0 | 31469 |
| FIRST SOLAR INC | COM | 336433107 |  | 1907414 | 11522 | SH |  | SOLE |  | 162 | 0 | 11360 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 241029 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 203195 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 621577 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 522041 | 25453 | SH |  | SOLE |  | 0 | 0 | 25453 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1724404 | 26017 | SH |  | SOLE |  | 0 | 0 | 26017 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1259366 | 62655 | SH |  | SOLE |  | 0 | 0 | 62655 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5107704 | 102523 | SH |  | SOLE |  | 0 | 0 | 102523 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2351417 | 118132 | SH |  | SOLE |  | 0 | 0 | 118132 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 374564 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 478478 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 923516 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 12606169 | 513281 | SH |  | SOLE |  | 6120 | 0 | 507161 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 209848 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 629622 | 4001 | SH |  | SOLE |  | 658 | 0 | 3343 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 216514 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 216273 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1213620 | 9977 | SH |  | SOLE |  | 2634 | 0 | 7343 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1082597 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 348099 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 460580 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 208911 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 246786 | 15609 | SH |  | SOLE |  | 0 | 0 | 15609 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2960798 | 21298 | SH |  | SOLE |  | 648 | 0 | 20650 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2055472 | 22796 | SH |  | SOLE |  | 70 | 0 | 22726 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1326701 | 23666 | SH |  | SOLE |  | 0 | 0 | 23666 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 936489 | 23796 | SH |  | SOLE |  | 0 | 0 | 23796 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 592959 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 673412 | 34428 | SH |  | SOLE |  | 0 | 0 | 34428 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 749540 | 49377 | SH |  | SOLE |  | 0 | 0 | 49377 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4259523 | 71879 | SH |  | SOLE |  | 0 | 0 | 71879 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9520607 | 125967 | SH |  | SOLE |  | 1146 | 0 | 124821 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 11160464 | 137106 | SH |  | SOLE |  | 2433 | 0 | 134673 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18274161 | 291268 | SH |  | SOLE |  | 550 | 0 | 290718 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 603815 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 817455 | 5415 | SH |  | SOLE |  | 75 | 0 | 5339 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 457219 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1375924 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1783535 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3129517 | 28461 | SH |  | SOLE |  | 0 | 0 | 28461 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 5037229 | 43859 | SH |  | SOLE |  | 0 | 0 | 43859 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 202804 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 614866 | 2889 | SH |  | SOLE |  | 50 | 0 | 2839 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 910769 | 9361 | SH |  | SOLE |  | 61 | 0 | 9300 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1949031 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 791999 | 18943 | SH |  | SOLE |  | 0 | 0 | 18943 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 728909 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 473994 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 580741 | 27112 | SH |  | SOLE |  | 0 | 0 | 27112 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 585126 | 29423 | SH |  | SOLE |  | 0 | 0 | 29423 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1147725 | 32692 | SH |  | SOLE |  | 0 | 0 | 32692 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1830890 | 37289 | SH |  | SOLE |  | 0 | 0 | 37289 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1790457 | 42762 | SH |  | SOLE |  | 0 | 0 | 42762 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1688605 | 49389 | SH |  | SOLE |  | 0 | 0 | 49389 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2689803 | 54604 | SH |  | SOLE |  | 0 | 0 | 54604 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2688766 | 71681 | SH |  | SOLE |  | 554 | 0 | 71127 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1588375 | 75709 | SH |  | SOLE |  | 0 | 0 | 75709 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3724804 | 81168 | SH |  | SOLE |  | 93 | 0 | 81075 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2839338 | 114906 | SH |  | SOLE |  | 0 | 0 | 114906 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9312141 | 155539 | SH |  | SOLE |  | 0 | 0 | 155539 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3469825 | 164759 | SH |  | SOLE |  | 0 | 0 | 164759 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 3821069 | 176005 | SH |  | SOLE |  | 0 | 0 | 176005 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10171263 | 227545 | SH |  | SOLE |  | 1076 | 0 | 226469 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 6370693 | 409954 | SH |  | SOLE |  | 0 | 0 | 409954 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 17781980 | 504024 | SH |  | SOLE |  | 890 | 0 | 503135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 255201 | 4755 | SH |  | SOLE |  | 138 | 0 | 4617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 230845 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 312451 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 262086 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 266908 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 262993 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 227250 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 343341 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 302530 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 362173 | 8077 | SH |  | SOLE |  | 372 | 0 | 7705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 439936 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 337692 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 482005 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 466569 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 482237 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 332040 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 292622 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 525536 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 644665 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 480544 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 685461 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 577282 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 419796 | 16839 | SH |  | SOLE |  | 0 | 0 | 16839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 817345 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 568639 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 764004 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 762183 | 20991 | SH |  | SOLE |  | 0 | 0 | 20991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 820031 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 939089 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 686788 | 25858 | SH |  | SOLE |  | 0 | 0 | 25858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1277122 | 27367 | SH |  | SOLE |  | 0 | 0 | 27367 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1026764 | 48375 | SH |  | SOLE |  | 147 | 0 | 48228 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1443546 | 56521 | SH |  | SOLE |  | 0 | 0 | 56521 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1302992 | 61914 | SH |  | SOLE |  | 0 | 0 | 61914 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1458876 | 61922 | SH |  | SOLE |  | 0 | 0 | 61922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 3014626 | 90802 | SH |  | SOLE |  | 0 | 0 | 90802 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 3288805 | 173095 | SH |  | SOLE |  | 0 | 0 | 173095 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7637312 | 174010 | SH |  | SOLE |  | 17 | 0 | 173993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 22699745 | 713828 | SH |  | SOLE |  | 0 | 0 | 713828 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 360843 | 35516 | SH |  | SOLE |  | 0 | 0 | 35516 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 159411 | 12357 | SH |  | SOLE |  | 9083 | 0 | 3274 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 985555 | 7293 | SH |  | SOLE |  | 17 | 0 | 7276 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1286034 | 31943 | SH |  | SOLE |  | 2268 | 0 | 29675 |
| FISERV INC | COM | 337738108 |  | 6228333 | 36125 | SH |  | SOLE |  | 1506 | 0 | 34619 |
| FIVE BELOW INC | COM | 33829M101 |  | 1299445 | 9906 | SH |  | SOLE |  | 47 | 0 | 9859 |
| FLEX LTD | ORD | Y2573F102 |  | 3074755 | 61594 | SH |  | SOLE |  | 2020 | 0 | 59574 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 909622 | 43943 | SH |  | SOLE |  | 0 | 0 | 43943 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 309537 | 4075 | SH |  | SOLE |  | 25 | 0 | 4050 |
| FLOWSERVE CORP | COM | 34354P105 |  | 232218 | 4436 | SH |  | SOLE |  | 264 | 0 | 4172 |
| FLUOR CORP NEW | COM | 343412102 |  | 258708 | 5046 | SH |  | SOLE |  | 270 | 0 | 4776 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1023178 | 3581 | SH |  | SOLE |  | 22 | 0 | 3559 |
| FMC CORP | COM NEW | 302491303 |  | 231877 | 5554 | SH |  | SOLE |  | 218 | 0 | 5336 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1078818 | 10476 | SH |  | SOLE |  | 35 | 0 | 10441 |
| FORD MTR CO | COM | 345370860 |  | 5268749 | 485599 | SH |  | SOLE |  | 30982 | 0 | 454617 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 4650 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORMFACTOR INC | COM | 346375108 |  | 660065 | 19182 | SH |  | SOLE |  | 72 | 0 | 19110 |
| FORTIVE CORP | COM | 34959J108 |  | 822156 | 15771 | SH |  | SOLE |  | 1298 | 0 | 14473 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 154652 | 31306 | SH |  | SOLE |  | 590 | 0 | 30716 |
| FOSTER L B CO | COM | 350060109 |  | 218700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 445863 | 16569 | SH |  | SOLE |  | 85 | 0 | 16484 |
| FOX CORP | CL A COM | 35137L105 |  | 1077824 | 19233 | SH |  | SOLE |  | 1278 | 0 | 17955 |
| FRANCO NEV CORP | COM | 351858105 |  | 372754 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 347473 | 3872 | SH |  | SOLE |  | 17 | 0 | 3855 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1230860 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 2656337 | 42556 | SH |  | SOLE |  | 1 | 0 | 42555 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 413201 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 207539 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 307860 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 419758 | 7729 | SH |  | SOLE |  | 1802 | 0 | 5927 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 588747 | 19662 | SH |  | SOLE |  | 1638 | 0 | 18024 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 685618 | 20454 | SH |  | SOLE |  | 4360 | 0 | 16094 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 824764 | 34039 | SH |  | SOLE |  | 718 | 0 | 33321 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 2058859 | 42692 | SH |  | SOLE |  | 3678 | 0 | 39014 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1210291 | 44743 | SH |  | SOLE |  | 0 | 0 | 44743 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 6742821 | 169290 | SH |  | SOLE |  | 10 | 0 | 169280 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 5118440 | 237129 | SH |  | SOLE |  | 786 | 0 | 236343 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 10715301 | 441686 | SH |  | SOLE |  | 439 | 0 | 441247 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 32517884 | 912399 | SH |  | SOLE |  | 2574 | 0 | 909825 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 84615571 | 1339702 | SH |  | SOLE |  | 8116 | 0 | 1331586 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 93865107 | 1726598 | SH |  | SOLE |  | 18810 | 0 | 1707788 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 52561043 | 2442428 | SH |  | SOLE |  | 23793 | 0 | 2418635 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8587141 | 198089 | SH |  | SOLE |  | 22798 | 0 | 175291 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1434626 | 50214 | SH |  | SOLE |  | 0 | 0 | 50214 |
| FRESHPET INC | COM | 358039105 |  | 218453 | 3214 | SH |  | SOLE |  | 52 | 0 | 3162 |
| FRONTDOOR INC | COM | 35905A109 |  | 235592 | 3997 | SH |  | SOLE |  | 32 | 0 | 3965 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 996568 | 137268 | SH |  | SOLE |  | 10197 | 0 | 127071 |
| FS KKR CAP CORP | COM | 302635206 |  | 17047444 | 821564 | SH |  | SOLE |  | 118016 | 0 | 703547 |
| FTI CONSULTING INC | COM | 302941109 |  | 909084 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| FUBOTV INC | COM | 35953D104 |  | 53117 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1378182 | 52987 | SH |  | SOLE |  | 1 | 0 | 52986 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 59079 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 284612 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 106758 | 50596 | SH |  | SOLE |  | 1 | 0 | 50595 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16564999 | 51746 | SH |  | SOLE |  | 1329 | 0 | 50417 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 314046 | 12876 | SH |  | SOLE |  | 128 | 0 | 12748 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 658273 | 14102 | SH |  | SOLE |  | 1409 | 0 | 12693 |
| GARMIN LTD | SHS | H2906T109 |  | 2307478 | 11055 | SH |  | SOLE |  | 470 | 0 | 10585 |
| GARTNER INC | COM | 366651107 |  | 2496721 | 6177 | SH |  | SOLE |  | 879 | 0 | 5298 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 498070 | 21627 | SH |  | SOLE |  | 56 | 0 | 21571 |
| GATX CORP | COM | 361448103 |  | 1418136 | 9235 | SH |  | SOLE |  | 32 | 0 | 9203 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38292401 | 148772 | SH |  | SOLE |  | 23115 | 0 | 125657 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9248024 | 124855 | SH |  | SOLE |  | 3726 | 0 | 121129 |
| GE VERNOVA INC | COM | 36828A101 |  | 29637486 | 56010 | SH |  | SOLE |  | 4417 | 0 | 51593 |
| GEN DIGITAL INC | COM | 668771108 |  | 250546 | 8522 | SH |  | SOLE |  | 791 | 0 | 7731 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1306821 | 9125 | SH |  | SOLE |  | 1837 | 0 | 7288 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16906736 | 57967 | SH |  | SOLE |  | 1550 | 0 | 56417 |
| GENERAL MLS INC | COM | 370334104 |  | 2579872 | 49795 | SH |  | SOLE |  | 1774 | 0 | 48021 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6243128 | 126867 | SH |  | SOLE |  | 5654 | 0 | 121213 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 301496 | 28990 | SH |  | SOLE |  | 240 | 0 | 28750 |
| GENPACT LIMITED | SHS | G3922B107 |  | 929477 | 21120 | SH |  | SOLE |  | 452 | 0 | 20668 |
| GENUINE PARTS CO | COM | 372460105 |  | 2679115 | 22085 | SH |  | SOLE |  | 422 | 0 | 21663 |
| GERON CORP | COM | 374163103 |  | 32615 | 23131 | SH |  | SOLE |  | 0 | 0 | 23131 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 485682 | 9629 | SH |  | SOLE |  | 20 | 0 | 9609 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 901620 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23496214 | 211926 | SH |  | SOLE |  | 15556 | 0 | 196369 |
| GLAUKOS CORP | COM | 377322102 |  | 200589 | 1942 | SH |  | SOLE |  | 1 | 0 | 1941 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 604867 | 7557 | SH |  | SOLE |  | 1115 | 0 | 6442 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 232470 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 238610 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 369686 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 394009 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 102222 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 532712 | 13680 | SH |  | SOLE |  | 1643 | 0 | 12037 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 697819 | 18809 | SH |  | SOLE |  | 1005 | 0 | 17804 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 576298 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1084513 | 24823 | SH |  | SOLE |  | 1843 | 0 | 22980 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1762959 | 28135 | SH |  | SOLE |  | 0 | 0 | 28135 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1695813 | 29218 | SH |  | SOLE |  | 0 | 0 | 29218 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1235441 | 31833 | SH |  | SOLE |  | 793 | 0 | 31040 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2814224 | 46709 | SH |  | SOLE |  | 101 | 0 | 46608 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 2138645 | 47599 | SH |  | SOLE |  | 47155 | 0 | 444 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1806025 | 55315 | SH |  | SOLE |  | 1961 | 0 | 53353 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9345988 | 214456 | SH |  | SOLE |  | 5010 | 0 | 209446 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4144121 | 247854 | SH |  | SOLE |  | 3831 | 0 | 244023 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 565645 | 14807 | SH |  | SOLE |  | 29 | 0 | 14778 |
| GLOBANT S A | COM | L44385109 |  | 228281 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| GLOBUS MED INC | CL A | 379577208 |  | 737135 | 12490 | SH |  | SOLE |  | 166 | 0 | 12324 |
| GODADDY INC | CL A | 380237107 |  | 1258439 | 6989 | SH |  | SOLE |  | 346 | 0 | 6643 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 212668 | 29053 | SH |  | SOLE |  | 0 | 0 | 29053 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 280001 | 24889 | SH |  | SOLE |  | 0 | 0 | 24889 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 239014 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 289243 | 3547 | SH |  | SOLE |  | 849 | 0 | 2698 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 231155 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 238544 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 956296 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 346240 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 428490 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 458211 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 365268 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1507546 | 15053 | SH |  | SOLE |  | 0 | 0 | 15053 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 769561 | 15220 | SH |  | SOLE |  | 0 | 0 | 15219 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 942159 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 1535823 | 33851 | SH |  | SOLE |  | 0 | 0 | 33851 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 2982892 | 59101 | SH |  | SOLE |  | 3 | 0 | 59098 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 14797824 | 172932 | SH |  | SOLE |  | 13 | 0 | 172919 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 23270641 | 586753 | SH |  | SOLE |  | 145 | 0 | 586609 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 87748272 | 722922 | SH |  | SOLE |  | 624191 | 0 | 98731 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51774743 | 73154 | SH |  | SOLE |  | 3544 | 0 | 69610 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1223520 | 37439 | SH |  | SOLE |  | 25420 | 0 | 12019 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1035755 | 70700 | SH |  | SOLE |  | 0 | 0 | 70700 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 111135 | 10717 | SH |  | SOLE |  | 211 | 0 | 10506 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 219988 | 2085 | SH |  | SOLE |  | 6 | 0 | 2079 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 114961 | 22855 | SH |  | SOLE |  | 1211 | 0 | 21644 |
| GRACO INC | COM | 384109104 |  | 1131530 | 13162 | SH |  | SOLE |  | 49 | 0 | 13113 |
| GRAHAM CORP | COM | 384556106 |  | 452868 | 9147 | SH |  | SOLE |  | 1 | 0 | 9146 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 208149 | 220 | SH |  | SOLE |  | 1 | 0 | 219 |
| GRAINGER W W INC | COM | 384802104 |  | 5473984 | 5262 | SH |  | SOLE |  | 479 | 0 | 4783 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 546260 | 114520 | SH |  | SOLE |  | 0 | 0 | 114520 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 289926 | 1534 | SH |  | SOLE |  | 15 | 0 | 1519 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 127086 | 51452 | SH |  | SOLE |  | 0 | 0 | 51452 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1424116 | 43631 | SH |  | SOLE |  | 0 | 0 | 43631 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 253556 | 12034 | SH |  | SOLE |  | 446 | 0 | 11588 |
| GRAY MEDIA INC | COM | 389375106 |  | 472000 | 104194 | SH |  | SOLE |  | 102892 | 0 | 1302 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2197776 | 25908 | SH |  | SOLE |  | 121 | 0 | 25787 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2855008 | 234209 | SH |  | SOLE |  | 59 | 0 | 234150 |
| GREEN PLAINS INC | COM | 393222104 |  | 129639 | 21499 | SH |  | SOLE |  | 100 | 0 | 21399 |
| GRIFFON CORP | COM | 398433102 |  | 1225546 | 16934 | SH |  | SOLE |  | 4 | 0 | 16930 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 386234 | 42725 | SH |  | SOLE |  | 964 | 0 | 41761 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 200785 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8275427 | 215506 | SH |  | SOLE |  | 2286 | 0 | 213220 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 232046 | 4459 | SH |  | SOLE |  | 8 | 0 | 4451 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 620920 | 41700 | SH |  | SOLE |  | 22 | 0 | 41678 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 572968 | 2434 | SH |  | SOLE |  | 157 | 0 | 2277 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 570719 | 2837 | SH |  | SOLE |  | 7 | 0 | 2830 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 91961 | 60501 | SH |  | SOLE |  | 0 | 0 | 60501 |
| HALEON PLC | SPON ADS | 405552100 |  | 2325322 | 224236 | SH |  | SOLE |  | 5197 | 0 | 219039 |
| HALLIBURTON CO | COM | 406216101 |  | 1065959 | 52304 | SH |  | SOLE |  | 4297 | 0 | 48007 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1409899 | 27103 | SH |  | SOLE |  | 27 | 0 | 27076 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2256016 | 15874 | SH |  | SOLE |  | 10 | 0 | 15864 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 165789 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 718902 | 30735 | SH |  | SOLE |  | 0 | 0 | 30735 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1069249 | 18628 | SH |  | SOLE |  | 126 | 0 | 18502 |
| HANESBRANDS INC | COM | 410345102 |  | 308786 | 67420 | SH |  | SOLE |  | 16278 | 0 | 51142 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 229001 | 1348 | SH |  | SOLE |  | 292 | 0 | 1056 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2168504 | 74455 | SH |  | SOLE |  | 0 | 0 | 74455 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 6214631 | 255851 | SH |  | SOLE |  | 0 | 0 | 255851 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1139019 | 29755 | SH |  | SOLE |  | 0 | 0 | 29755 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 786288 | 42025 | SH |  | SOLE |  | 0 | 0 | 42025 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 1496078 | 42843 | SH |  | SOLE |  | 0 | 0 | 42843 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 5422350 | 160093 | SH |  | SOLE |  | 0 | 0 | 160093 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4639952 | 36572 | SH |  | SOLE |  | 1384 | 0 | 35188 |
| HASBRO INC | COM | 418056107 |  | 942940 | 12774 | SH |  | SOLE |  | 354 | 0 | 12419 |
| HAWKINS INC | COM | 420261109 |  | 279795 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 285826 | 20712 | SH |  | SOLE |  | 229 | 0 | 20483 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5645525 | 14736 | SH |  | SOLE |  | 1676 | 0 | 13061 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2298556 | 29980 | SH |  | SOLE |  | 261 | 0 | 29719 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 459775 | 28990 | SH |  | SOLE |  | 194 | 0 | 28796 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 234438 | 15598 | SH |  | SOLE |  | 52 | 0 | 15546 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 546638 | 5218 | SH |  | SOLE |  | 22 | 0 | 5196 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 918086 | 52432 | SH |  | SOLE |  | 2354 | 0 | 50078 |
| HEICO CORP NEW | CL A | 422806208 |  | 37161534 | 143619 | SH |  | SOLE |  | 51 | 0 | 143568 |
| HEICO CORP NEW | COM | 422806109 |  | 82925055 | 252820 | SH |  | SOLE |  | 6 | 0 | 252814 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4990675 | 27700 | SH |  | SOLE |  | 287 | 0 | 27413 |
| HENRY SCHEIN INC | COM | 806407102 |  | 376738 | 5157 | SH |  | SOLE |  | 249 | 0 | 4908 |
| HERC HLDGS INC | COM | 42704L104 |  | 423306 | 3214 | SH |  | SOLE |  | 13 | 0 | 3201 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1360652 | 54557 | SH |  | SOLE |  | 48 | 0 | 54509 |
| HERSHEY CO | COM | 427866108 |  | 3694992 | 22266 | SH |  | SOLE |  | 416 | 0 | 21850 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 677411 | 185592 | SH |  | SOLE |  | 12500 | 0 | 173092 |
| HESS CORP | COM | 42809H107 |  | 2766479 | 19969 | SH |  | SOLE |  | 1027 | 0 | 18942 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4248808 | 110330 | SH |  | SOLE |  | 0 | 0 | 110330 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2474807 | 121017 | SH |  | SOLE |  | 8031 | 0 | 112987 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1435686 | 25415 | SH |  | SOLE |  | 563 | 0 | 24852 |
| HF SINCLAIR CORP | COM | 403949100 |  | 581176 | 14147 | SH |  | SOLE |  | 399 | 0 | 13748 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 483056 | 15537 | SH |  | SOLE |  | 113 | 0 | 15424 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 160157 | 22431 | SH |  | SOLE |  | 44 | 0 | 22387 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14576430 | 54729 | SH |  | SOLE |  | 1348 | 0 | 53381 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 212141 | 23756 | SH |  | SOLE |  | 0 | 0 | 23756 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4593835 | 92153 | SH |  | SOLE |  | 56110 | 0 | 36043 |
| HOLOGIC INC | COM | 436440101 |  | 2052214 | 31495 | SH |  | SOLE |  | 884 | 0 | 30611 |
| HOME DEPOT INC | COM | 437076102 |  | 67712042 | 184683 | SH |  | SOLE |  | 17200 | 0 | 167483 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1032844 | 35825 | SH |  | SOLE |  | 0 | 0 | 35825 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31660930 | 135994 | SH |  | SOLE |  | 4384 | 0 | 131609 |
| HORIZON BANCORP INC | COM | 440407104 |  | 202647 | 13176 | SH |  | SOLE |  | 15 | 0 | 13161 |
| HORMEL FOODS CORP | COM | 440452100 |  | 208771 | 6902 | SH |  | SOLE |  | 585 | 0 | 6316 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 712867 | 46411 | SH |  | SOLE |  | 1238 | 0 | 45173 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3248939 | 18055 | SH |  | SOLE |  | 85 | 0 | 17970 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5097524 | 27387 | SH |  | SOLE |  | 2010 | 0 | 25377 |
| HP INC | COM | 40434L105 |  | 1569363 | 64160 | SH |  | SOLE |  | 5096 | 0 | 59065 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 987881 | 16251 | SH |  | SOLE |  | 366 | 0 | 15885 |
| HUBBELL INC | COM | 443510607 |  | 2080935 | 5095 | SH |  | SOLE |  | 130 | 0 | 4965 |
| HUBSPOT INC | COM | 443573100 |  | 2475729 | 4448 | SH |  | SOLE |  | 72 | 0 | 4376 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 163978 | 59846 | SH |  | SOLE |  | 48 | 0 | 59798 |
| HUMANA INC | COM | 444859102 |  | 2129249 | 8709 | SH |  | SOLE |  | 254 | 0 | 8456 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1084149 | 7550 | SH |  | SOLE |  | 1853 | 0 | 5696 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2538202 | 151444 | SH |  | SOLE |  | 11232 | 0 | 140212 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1592347 | 6595 | SH |  | SOLE |  | 58 | 0 | 6537 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 757462 | 5424 | SH |  | SOLE |  | 19 | 0 | 5405 |
| IAC INC | COM NEW | 44891N208 |  | 1348833 | 36123 | SH |  | SOLE |  | 38 | 0 | 36085 |
| IAMGOLD CORP | COM | 450913108 |  | 184015 | 25036 | SH |  | SOLE |  | 0 | 0 | 25036 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1510406 | 51904 | SH |  | SOLE |  | 2 | 0 | 51902 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1832260 | 54467 | SH |  | SOLE |  | 0 | 0 | 54467 |
| ICON PLC | SHS | G4705A100 |  | 616853 | 4241 | SH |  | SOLE |  | 141 | 0 | 4100 |
| IDACORP INC | COM | 451107106 |  | 669320 | 5797 | SH |  | SOLE |  | 60 | 0 | 5737 |
| IDEX CORP | COM | 45167R104 |  | 408916 | 2329 | SH |  | SOLE |  | 112 | 0 | 2217 |
| IDEXX LABS INC | COM | 45168D104 |  | 2390162 | 4456 | SH |  | SOLE |  | 306 | 0 | 4150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21293134 | 86120 | SH |  | SOLE |  | 7208 | 0 | 78912 |
| ILLUMINA INC | COM | 452327109 |  | 2122844 | 22250 | SH |  | SOLE |  | 320 | 0 | 21930 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 80188 | 30374 | SH |  | SOLE |  | 2637 | 0 | 27737 |
| INCYTE CORP | COM | 45337C102 |  | 1447095 | 21250 | SH |  | SOLE |  | 598 | 0 | 20652 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 304448 | 16430 | SH |  | SOLE |  | 540 | 0 | 15890 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1534955 | 70185 | SH |  | SOLE |  | 2145 | 0 | 68040 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2102574 | 25277 | SH |  | SOLE |  | 1400 | 0 | 23877 |
| INGLES MKTS INC | CL A | 457030104 |  | 964010 | 15210 | SH |  | SOLE |  | 8 | 0 | 15202 |
| INGREDION INC | COM | 457187102 |  | 1789090 | 13192 | SH |  | SOLE |  | 39 | 0 | 13153 |
| INNOSPEC INC | COM | 45768S105 |  | 221998 | 2640 | SH |  | SOLE |  | 40 | 0 | 2600 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 232283 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 267091 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 559909 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1109036 | 71001 | SH |  | SOLE |  | 11 | 0 | 70990 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1116198 | 11091 | SH |  | SOLE |  | 105 | 0 | 10986 |
| INSPERITY INC | COM | 45778Q107 |  | 930390 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 332729 | 1845 | SH |  | SOLE |  | 2 | 0 | 1843 |
| INSULET CORP | COM | 45784P101 |  | 993605 | 3163 | SH |  | SOLE |  | 175 | 0 | 2988 |
| INTAPP INC | COM | 45827U109 |  | 275754 | 5342 | SH |  | SOLE |  | 19 | 0 | 5323 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 360302 | 2930 | SH |  | SOLE |  | 136 | 0 | 2794 |
| INTEL CORP | COM | 458140100 |  | 5493274 | 245235 | SH |  | SOLE |  | 20840 | 0 | 224395 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1271488 | 171129 | SH |  | SOLE |  | 0 | 0 | 171129 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3910216 | 70569 | SH |  | SOLE |  | 836 | 0 | 69733 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16382297 | 89291 | SH |  | SOLE |  | 2978 | 0 | 86313 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 709638 | 6153 | SH |  | SOLE |  | 38 | 0 | 6115 |
| INTERDIGITAL INC | COM | 45867G101 |  | 425959 | 1900 | SH |  | SOLE |  | 75 | 0 | 1824 |
| INTERFACE INC | COM | 458665304 |  | 1750508 | 83636 | SH |  | SOLE |  | 553 | 0 | 83083 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82170554 | 278752 | SH |  | SOLE |  | 15295 | 0 | 263457 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 628069 | 8539 | SH |  | SOLE |  | 628 | 0 | 7911 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1143321 | 24414 | SH |  | SOLE |  | 10480 | 0 | 13935 |
| INTERPARFUMS INC | COM | 458334109 |  | 259394 | 1975 | SH |  | SOLE |  | 1 | 0 | 1974 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 682948 | 27898 | SH |  | SOLE |  | 824 | 0 | 27074 |
| INTUIT | COM | 461202103 |  | 14020123 | 17800 | SH |  | SOLE |  | 919 | 0 | 16882 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33918843 | 62419 | SH |  | SOLE |  | 2871 | 0 | 59548 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 911200 | 19433 | SH |  | SOLE |  | 0 | 0 | 19433 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2562606 | 51109 | SH |  | SOLE |  | 711 | 0 | 50398 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1486183 | 113971 | SH |  | SOLE |  | 267 | 0 | 113704 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 607460 | 58579 | SH |  | SOLE |  | 0 | 0 | 58579 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2025197 | 92856 | SH |  | SOLE |  | 0 | 0 | 92856 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 384068 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 284593 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 231996 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 346649 | 7244 | SH |  | SOLE |  | 605 | 0 | 6640 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 339966 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 605261 | 8451 | SH |  | SOLE |  | 46 | 0 | 8405 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 604721 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 976020 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3112688 | 26629 | SH |  | SOLE |  | 0 | 0 | 26629 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 780554 | 29422 | SH |  | SOLE |  | 0 | 0 | 29422 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3140180 | 30110 | SH |  | SOLE |  | 900 | 0 | 29210 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 742490 | 36343 | SH |  | SOLE |  | 193 | 0 | 36150 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 799941 | 38238 | SH |  | SOLE |  | 0 | 0 | 38238 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3551430 | 48770 | SH |  | SOLE |  | 8198 | 0 | 40572 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 669697 | 60170 | SH |  | SOLE |  | 245 | 0 | 59925 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 5109930 | 60216 | SH |  | SOLE |  | 0 | 0 | 60216 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 3225340 | 66297 | SH |  | SOLE |  | 64294 | 0 | 2002 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19547541 | 86075 | SH |  | SOLE |  | 1370 | 0 | 84705 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3778130 | 87275 | SH |  | SOLE |  | 2285 | 0 | 84990 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4220621 | 88743 | SH |  | SOLE |  | 0 | 0 | 88743 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2964929 | 132422 | SH |  | SOLE |  | 133 | 0 | 132289 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 20031566 | 178106 | SH |  | SOLE |  | 95305 | 0 | 82801 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9353387 | 382552 | SH |  | SOLE |  | 0 | 0 | 382552 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 291173 | 12359 | SH |  | SOLE |  | 1058 | 0 | 11301 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 314391 | 13844 | SH |  | SOLE |  | 1500 | 0 | 12344 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 393575 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 892519 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 531440 | 22877 | SH |  | SOLE |  | 1064 | 0 | 21813 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2623033 | 126411 | SH |  | SOLE |  | 2432 | 0 | 123979 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2701561 | 127432 | SH |  | SOLE |  | 3707 | 0 | 123725 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4278226 | 182285 | SH |  | SOLE |  | 1056 | 0 | 181229 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3743484 | 223092 | SH |  | SOLE |  | 15468 | 0 | 207624 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5794735 | 282808 | SH |  | SOLE |  | 34471 | 0 | 248337 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6231876 | 333255 | SH |  | SOLE |  | 32862 | 0 | 300393 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 7609164 | 387235 | SH |  | SOLE |  | 32024 | 0 | 355211 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 8017762 | 410746 | SH |  | SOLE |  | 12136 | 0 | 398610 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 8615848 | 416627 | SH |  | SOLE |  | 13225 | 0 | 403402 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 9499472 | 574681 | SH |  | SOLE |  | 9958 | 0 | 564723 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 320317 | 4582 | SH |  | SOLE |  | 1475 | 0 | 3107 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 275893 | 4601 | SH |  | SOLE |  | 4061 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 374110 | 5023 | SH |  | SOLE |  | 187 | 0 | 4836 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 610445 | 5622 | SH |  | SOLE |  | 202 | 0 | 5419 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 608105 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 651375 | 6630 | SH |  | SOLE |  | 71 | 0 | 6559 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1618440 | 11422 | SH |  | SOLE |  | 1052 | 0 | 10370 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 448728 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 682358 | 12824 | SH |  | SOLE |  | 63 | 0 | 12761 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 859655 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1313383 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1738280 | 33294 | SH |  | SOLE |  | 0 | 0 | 33294 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 4892143 | 40470 | SH |  | SOLE |  | 1 | 0 | 40469 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1677823 | 41255 | SH |  | SOLE |  | 102 | 0 | 41153 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4823870 | 44790 | SH |  | SOLE |  | 26209 | 0 | 18581 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1925044 | 47206 | SH |  | SOLE |  | 243 | 0 | 46963 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4910691 | 72195 | SH |  | SOLE |  | 261 | 0 | 71934 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2086627 | 102236 | SH |  | SOLE |  | 0 | 0 | 102236 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1446662 | 102527 | SH |  | SOLE |  | 0 | 0 | 102527 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4936692 | 107859 | SH |  | SOLE |  | 5624 | 0 | 102235 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9633170 | 135183 | SH |  | SOLE |  | 48316 | 0 | 86867 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2971434 | 144948 | SH |  | SOLE |  | 0 | 0 | 144948 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 52894734 | 291046 | SH |  | SOLE |  | 68355 | 0 | 222692 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 37246781 | 714909 | SH |  | SOLE |  | 4331 | 0 | 710579 |
| INVESCO LTD | SHS | G491BT108 |  | 262025 | 16615 | SH |  | SOLE |  | 1008 | 0 | 15607 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 192798 | 33530 | SH |  | SOLE |  | 0 | 0 | 33530 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 109855 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 55716 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1279816 | 39019 | SH |  | SOLE |  | 1872 | 0 | 37147 |
| IONQ INC | COM | 46222L108 |  | 2027613 | 47187 | SH |  | SOLE |  | 1011 | 0 | 46175 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 59697 | 34707 | SH |  | SOLE |  | 0 | 0 | 34707 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1422048 | 9024 | SH |  | SOLE |  | 258 | 0 | 8766 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13426526 | 130901 | SH |  | SOLE |  | 822 | 0 | 130079 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16080842 | 262716 | SH |  | SOLE |  | 8438 | 0 | 254278 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 20499857 | 621396 | SH |  | SOLE |  | 323 | 0 | 621073 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 50672255 | 812576 | SH |  | SOLE |  | 85579 | 0 | 726997 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 218857 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 344972 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 262200 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 311291 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 321203 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 371015 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 663076 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 367516 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1594443 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 438946 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 411260 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 673161 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1912387 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1135236 | 18077 | SH |  | SOLE |  | 48 | 0 | 18029 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 851540 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 841399 | 28619 | SH |  | SOLE |  | 0 | 0 | 28619 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1001297 | 34707 | SH |  | SOLE |  | 0 | 0 | 34707 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1990935 | 36324 | SH |  | SOLE |  | 0 | 0 | 36324 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2203771 | 44638 | SH |  | SOLE |  | 0 | 0 | 44638 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1871596 | 47781 | SH |  | SOLE |  | 5503 | 0 | 42279 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2039735 | 50501 | SH |  | SOLE |  | 0 | 0 | 50501 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 4770034 | 57784 | SH |  | SOLE |  | 240 | 0 | 57544 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3847895 | 73898 | SH |  | SOLE |  | 290 | 0 | 73608 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2315992 | 80837 | SH |  | SOLE |  | 0 | 0 | 80837 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6259713 | 83496 | SH |  | SOLE |  | 250 | 0 | 83246 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6814047 | 114618 | SH |  | SOLE |  | 600 | 0 | 114018 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 24735833 | 391762 | SH |  | SOLE |  | 3673 | 0 | 388089 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 90772557 | 1512120 | SH |  | SOLE |  | 130303 | 0 | 1381817 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 213551 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 204946 | 2163 | SH |  | SOLE |  | 168 | 0 | 1995 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 373413 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 348417 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 408677 | 3224 | SH |  | SOLE |  | 212 | 0 | 3012 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 355121 | 3294 | SH |  | SOLE |  | 1135 | 0 | 2159 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 518372 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1540054 | 4388 | SH |  | SOLE |  | 599 | 0 | 3789 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 591313 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 406497 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 779283 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 301796 | 4625 | SH |  | SOLE |  | 800 | 0 | 3825 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 390538 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 225462 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 219052 | 4758 | SH |  | SOLE |  | 1647 | 0 | 3111 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 346833 | 4772 | SH |  | SOLE |  | 3 | 0 | 4769 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 202186 | 4892 | SH |  | SOLE |  | 1164 | 0 | 3728 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 415038 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 436448 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 591398 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 349751 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 368190 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 651469 | 7595 | SH |  | SOLE |  | 6551 | 0 | 1044 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1006252 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 867770 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 657169 | 10745 | SH |  | SOLE |  | 600 | 0 | 10145 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 596272 | 10822 | SH |  | SOLE |  | 9 | 0 | 10813 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1799062 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1538849 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1280087 | 11307 | SH |  | SOLE |  | 234 | 0 | 11073 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 492878 | 11318 | SH |  | SOLE |  | 176 | 0 | 11142 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 300834 | 11839 | SH |  | SOLE |  | 1875 | 0 | 9964 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 861616 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1332643 | 12744 | SH |  | SOLE |  | 94 | 0 | 12650 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 843683 | 13469 | SH |  | SOLE |  | 1089 | 0 | 12379 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1417274 | 14245 | SH |  | SOLE |  | 16 | 0 | 14229 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 388540 | 14316 | SH |  | SOLE |  | 87 | 0 | 14229 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1886666 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1418878 | 15229 | SH |  | SOLE |  | 70 | 0 | 15159 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 260125 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 632015 | 15415 | SH |  | SOLE |  | 1920 | 0 | 13495 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1498009 | 16223 | SH |  | SOLE |  | 321 | 0 | 15902 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1180809 | 16754 | SH |  | SOLE |  | 116 | 0 | 16638 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 426890 | 17283 | SH |  | SOLE |  | 0 | 0 | 17283 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1717610 | 20433 | SH |  | SOLE |  | 4392 | 0 | 16041 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1853269 | 20772 | SH |  | SOLE |  | 983 | 0 | 19789 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1288984 | 20935 | SH |  | SOLE |  | 6000 | 0 | 14935 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1569065 | 21078 | SH |  | SOLE |  | 3398 | 0 | 17681 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 780584 | 21235 | SH |  | SOLE |  | 10150 | 0 | 11085 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4075087 | 21602 | SH |  | SOLE |  | 2445 | 0 | 19158 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5392967 | 21877 | SH |  | SOLE |  | 415 | 0 | 21462 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5647726 | 23660 | SH |  | SOLE |  | 304 | 0 | 23356 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8259968 | 24325 | SH |  | SOLE |  | 5503 | 0 | 18821 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 |  | 629101 | 24990 | SH |  | SOLE |  | 0 | 0 | 24990 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1937144 | 25057 | SH |  | SOLE |  | 4496 | 0 | 20561 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3145098 | 25450 | SH |  | SOLE |  | 366 | 0 | 25084 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3331262 | 26332 | SH |  | SOLE |  | 870 | 0 | 25462 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1306861 | 26568 | SH |  | SOLE |  | 3923 | 0 | 22645 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7718771 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1256010 | 27776 | SH |  | SOLE |  | 2296 | 0 | 25480 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3254697 | 28019 | SH |  | SOLE |  | 3024 | 0 | 24995 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 871620 | 28475 | SH |  | SOLE |  | 0 | 0 | 28475 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 798169 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 3104135 | 29720 | SH |  | SOLE |  | 0 | 0 | 29720 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1639462 | 30765 | SH |  | SOLE |  | 2367 | 0 | 28398 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1492805 | 31401 | SH |  | SOLE |  | 535 | 0 | 30866 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4281600 | 32183 | SH |  | SOLE |  | 30 | 0 | 32153 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2988568 | 34714 | SH |  | SOLE |  | 58 | 0 | 34656 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4071497 | 34749 | SH |  | SOLE |  | 23 | 0 | 34726 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3455260 | 35658 | SH |  | SOLE |  | 0 | 0 | 35658 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1470967 | 35851 | SH |  | SOLE |  | 63 | 0 | 35788 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3949182 | 37137 | SH |  | SOLE |  | 538 | 0 | 36599 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 859097 | 37303 | SH |  | SOLE |  | 0 | 0 | 37303 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3028588 | 37552 | SH |  | SOLE |  | 0 | 0 | 37552 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1235162 | 38288 | SH |  | SOLE |  | 43 | 0 | 38245 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 504256 | 38464 | SH |  | SOLE |  | 0 | 0 | 38464 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6108744 | 38722 | SH |  | SOLE |  | 70 | 0 | 38652 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3325009 | 39873 | SH |  | SOLE |  | 0 | 0 | 39873 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5720923 | 40200 | SH |  | SOLE |  | 236 | 0 | 39964 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2354957 | 41636 | SH |  | SOLE |  | 58 | 0 | 41578 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2360504 | 42348 | SH |  | SOLE |  | 0 | 0 | 42348 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2153671 | 42470 | SH |  | SOLE |  | 0 | 0 | 42470 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1520066 | 44047 | SH |  | SOLE |  | 223 | 0 | 43824 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1163881 | 44406 | SH |  | SOLE |  | 0 | 0 | 44406 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5303536 | 44534 | SH |  | SOLE |  | 1298 | 0 | 43236 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4877326 | 47394 | SH |  | SOLE |  | 1902 | 0 | 45492 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1890568 | 47597 | SH |  | SOLE |  | 30 | 0 | 47567 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2670455 | 47961 | SH |  | SOLE |  | 3950 | 0 | 44011 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2093168 | 48520 | SH |  | SOLE |  | 321 | 0 | 48199 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6452865 | 48587 | SH |  | SOLE |  | 6507 | 0 | 42081 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5371245 | 48644 | SH |  | SOLE |  | 0 | 0 | 48644 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4430346 | 49171 | SH |  | SOLE |  | 713 | 0 | 48459 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1081675 | 49346 | SH |  | SOLE |  | 0 | 0 | 49346 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1542832 | 51808 | SH |  | SOLE |  | 380 | 0 | 51428 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7018396 | 51873 | SH |  | SOLE |  | 3661 | 0 | 48211 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2828727 | 52452 | SH |  | SOLE |  | 7051 | 0 | 45401 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2702486 | 53706 | SH |  | SOLE |  | 0 | 0 | 53706 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4152841 | 54614 | SH |  | SOLE |  | 3810 | 0 | 50803 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7310098 | 55321 | SH |  | SOLE |  | 73 | 0 | 55248 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1829862 | 57852 | SH |  | SOLE |  | 268 | 0 | 57584 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3872766 | 58501 | SH |  | SOLE |  | 105 | 0 | 58396 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3691042 | 60568 | SH |  | SOLE |  | 298 | 0 | 60270 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5911801 | 61729 | SH |  | SOLE |  | 42 | 0 | 61687 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3197922 | 63138 | SH |  | SOLE |  | 6791 | 0 | 56347 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1608578 | 63455 | SH |  | SOLE |  | 1882 | 0 | 61573 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5888385 | 64722 | SH |  | SOLE |  | 1006 | 0 | 63716 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1626420 | 70014 | SH |  | SOLE |  | 2087 | 0 | 67927 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3623068 | 75733 | SH |  | SOLE |  | 0 | 0 | 75733 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4328022 | 76629 | SH |  | SOLE |  | 918 | 0 | 75711 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3991575 | 78900 | SH |  | SOLE |  | 0 | 0 | 78900 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 8645314 | 79791 | SH |  | SOLE |  | 545 | 0 | 79246 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3969807 | 83619 | SH |  | SOLE |  | 90 | 0 | 83529 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9455203 | 84166 | SH |  | SOLE |  | 414 | 0 | 83752 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11489252 | 85080 | SH |  | SOLE |  | 7405 | 0 | 77675 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9449939 | 85877 | SH |  | SOLE |  | 332 | 0 | 85545 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4554727 | 88544 | SH |  | SOLE |  | 409 | 0 | 88135 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1660090 | 88680 | SH |  | SOLE |  | 0 | 0 | 88680 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4616195 | 90478 | SH |  | SOLE |  | 71 | 0 | 90407 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12832044 | 92530 | SH |  | SOLE |  | 3981 | 0 | 88549 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2477261 | 96681 | SH |  | SOLE |  | 1869 | 0 | 94812 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11700638 | 96707 | SH |  | SOLE |  | 790 | 0 | 95917 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2680193 | 100144 | SH |  | SOLE |  | 1813 | 0 | 98331 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4987443 | 103388 | SH |  | SOLE |  | 3720 | 0 | 99668 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 8233536 | 104367 | SH |  | SOLE |  | 0 | 0 | 104367 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22406222 | 115359 | SH |  | SOLE |  | 12948 | 0 | 102412 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2600271 | 116291 | SH |  | SOLE |  | 500 | 0 | 115791 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 7389752 | 116834 | SH |  | SOLE |  | 6430 | 0 | 110404 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2679449 | 119140 | SH |  | SOLE |  | 500 | 0 | 118640 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6473283 | 122693 | SH |  | SOLE |  | 2080 | 0 | 120613 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 27157068 | 125850 | SH |  | SOLE |  | 2291 | 0 | 123558 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10504861 | 126778 | SH |  | SOLE |  | 23054 | 0 | 103724 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7776864 | 131366 | SH |  | SOLE |  | 1698 | 0 | 129667 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 5776524 | 131434 | SH |  | SOLE |  | 1266 | 0 | 130168 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 58716182 | 138292 | SH |  | SOLE |  | 19423 | 0 | 118869 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12835635 | 138584 | SH |  | SOLE |  | 451 | 0 | 138133 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15419629 | 140677 | SH |  | SOLE |  | 17588 | 0 | 123090 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21381004 | 142161 | SH |  | SOLE |  | 1294 | 0 | 140867 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 34300360 | 142728 | SH |  | SOLE |  | 5230 | 0 | 137498 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5722002 | 150738 | SH |  | SOLE |  | 701 | 0 | 150037 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 13237025 | 157228 | SH |  | SOLE |  | 874 | 0 | 156354 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 20645279 | 188541 | SH |  | SOLE |  | 5107 | 0 | 183434 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 19300994 | 203963 | SH |  | SOLE |  | 1591 | 0 | 202372 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20340615 | 216689 | SH |  | SOLE |  | 13994 | 0 | 202695 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19428838 | 220157 | SH |  | SOLE |  | 13874 | 0 | 206283 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21431134 | 233023 | SH |  | SOLE |  | 0 | 0 | 233023 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8800797 | 234625 | SH |  | SOLE |  | 70741 | 0 | 163884 |
| ISHARES TR | S 100 ETF | 464287101 |  | 74827326 | 245859 | SH |  | SOLE |  | 7919 | 0 | 237940 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 26273638 | 260936 | SH |  | SOLE |  | 211 | 0 | 260725 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 8680237 | 263917 | SH |  | SOLE |  | 10097 | 0 | 253820 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27788353 | 280125 | SH |  | SOLE |  | 2238 | 0 | 277887 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 6545335 | 282370 | SH |  | SOLE |  | 223 | 0 | 282147 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7820805 | 307663 | SH |  | SOLE |  | 37854 | 0 | 269810 |
| ISHARES TR | MBS ETF | 464288588 |  | 29359660 | 312703 | SH |  | SOLE |  | 15040 | 0 | 297663 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35943890 | 344027 | SH |  | SOLE |  | 15838 | 0 | 328188 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 61850453 | 356960 | SH |  | SOLE |  | 16587 | 0 | 340373 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8875367 | 365693 | SH |  | SOLE |  | 28511 | 0 | 337182 |
| ISHARES TR | CORE S ETF | 464287200 |  | 242516677 | 390589 | SH |  | SOLE |  | 78975 | 0 | 311614 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43115915 | 394509 | SH |  | SOLE |  | 180410 | 0 | 214100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12405580 | 404354 | SH |  | SOLE |  | 5987 | 0 | 398367 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9298316 | 405509 | SH |  | SOLE |  | 500 | 0 | 405009 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25341565 | 408603 | SH |  | SOLE |  | 90561 | 0 | 318042 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10318371 | 409784 | SH |  | SOLE |  | 32804 | 0 | 376980 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9588030 | 410446 | SH |  | SOLE |  | 400 | 0 | 410046 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 10103747 | 416649 | SH |  | SOLE |  | 27547 | 0 | 389103 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 18793660 | 434837 | SH |  | SOLE |  | 53 | 0 | 434784 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 24764875 | 484730 | SH |  | SOLE |  | 2511 | 0 | 482219 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 43518883 | 486843 | SH |  | SOLE |  | 19825 | 0 | 467018 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 76770213 | 685448 | SH |  | SOLE |  | 20575 | 0 | 664873 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 71085898 | 699664 | SH |  | SOLE |  | 16103 | 0 | 683561 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 143673049 | 735201 | SH |  | SOLE |  | 164861 | 0 | 570341 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 57019110 | 891760 | SH |  | SOLE |  | 6984 | 0 | 884775 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 173550719 | 949298 | SH |  | SOLE |  | 35992 | 0 | 913306 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 149300462 | 1356044 | SH |  | SOLE |  | 25924 | 0 | 1330120 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 42780676 | 1861648 | SH |  | SOLE |  | 69271 | 0 | 1792377 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 175702447 | 2104725 | SH |  | SOLE |  | 212642 | 0 | 1892083 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 146840751 | 2313181 | SH |  | SOLE |  | 79719 | 0 | 2233463 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 133274848 | 2882865 | SH |  | SOLE |  | 102539 | 0 | 2780326 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 493598 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1285007 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4646104 | 92423 | SH |  | SOLE |  | 0 | 0 | 92423 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5300409 | 103726 | SH |  | SOLE |  | 0 | 0 | 103726 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1335973 | 196756 | SH |  | SOLE |  | 466 | 0 | 196290 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 19900 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ITRON INC | COM | 465741106 |  | 2085826 | 15846 | SH |  | SOLE |  | 7 | 0 | 15839 |
| ITT INC | COM | 45073V108 |  | 496250 | 3164 | SH |  | SOLE |  | 35 | 0 | 3129 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 218342 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 214540 | 3252 | SH |  | SOLE |  | 1044 | 0 | 2208 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 404223 | 4148 | SH |  | SOLE |  | 15 | 0 | 4133 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 349848 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 242808 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 309214 | 5770 | SH |  | SOLE |  | 26 | 0 | 5744 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 620204 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 610089 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1009550 | 11953 | SH |  | SOLE |  | 2059 | 0 | 9894 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 597935 | 12045 | SH |  | SOLE |  | 295 | 0 | 11750 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 590052 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 645401 | 13934 | SH |  | SOLE |  | 3 | 0 | 13931 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1210630 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1116038 | 23525 | SH |  | SOLE |  | 0 | 0 | 23525 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2353038 | 27339 | SH |  | SOLE |  | 504 | 0 | 26835 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 4752054 | 45824 | SH |  | SOLE |  | 2 | 0 | 45822 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3021135 | 59331 | SH |  | SOLE |  | 0 | 0 | 59331 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4533227 | 83331 | SH |  | SOLE |  | 1560 | 0 | 81771 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4436773 | 94279 | SH |  | SOLE |  | 2688 | 0 | 91591 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5815072 | 114741 | SH |  | SOLE |  | 616 | 0 | 114125 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 12098505 | 184710 | SH |  | SOLE |  | 64 | 0 | 184646 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12503202 | 208213 | SH |  | SOLE |  | 18 | 0 | 208195 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 14372860 | 286369 | SH |  | SOLE |  | 6519 | 0 | 279850 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 42190679 | 742140 | SH |  | SOLE |  | 12293 | 0 | 729847 |
| JABIL INC | COM | 466313103 |  | 3240777 | 14859 | SH |  | SOLE |  | 394 | 0 | 14465 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2157656 | 16414 | SH |  | SOLE |  | 985 | 0 | 15429 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 633152 | 23546 | SH |  | SOLE |  | 0 | 0 | 23546 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 283290 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 456194 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 354270 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 856375 | 17406 | SH |  | SOLE |  | 0 | 0 | 17406 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6099228 | 135388 | SH |  | SOLE |  | 0 | 0 | 135388 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 6855184 | 142194 | SH |  | SOLE |  | 0 | 0 | 142194 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 14836436 | 281954 | SH |  | SOLE |  | 38483 | 0 | 243472 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 44550914 | 877851 | SH |  | SOLE |  | 49575 | 0 | 828276 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 208465 | 5367 | SH |  | SOLE |  | 87 | 0 | 5280 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 248273 | 2340 | SH |  | SOLE |  | 23 | 0 | 2317 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 373859 | 3109 | SH |  | SOLE |  | 109 | 0 | 3000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2116099 | 64831 | SH |  | SOLE |  | 566 | 0 | 64265 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 990489 | 18111 | SH |  | SOLE |  | 87 | 0 | 18024 |
| JFROG LTD | ORD SHS | M6191J100 |  | 487156 | 11102 | SH |  | SOLE |  | 86 | 0 | 11016 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 546281 | 51780 | SH |  | SOLE |  | 40000 | 0 | 11780 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 664865 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1923976 | 26229 | SH |  | SOLE |  | 0 | 0 | 26229 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4190947 | 68558 | SH |  | SOLE |  | 0 | 0 | 68558 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3284085 | 145668 | SH |  | SOLE |  | 0 | 0 | 145668 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56570101 | 370344 | SH |  | SOLE |  | 18341 | 0 | 352003 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9720530 | 92033 | SH |  | SOLE |  | 5283 | 0 | 86750 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 817984 | 3198 | SH |  | SOLE |  | 50 | 0 | 3148 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 622477 | 12227 | SH |  | SOLE |  | 102 | 0 | 12125 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 203424528 | 701682 | SH |  | SOLE |  | 43021 | 0 | 658660 |
| KADANT INC | COM | 48282T104 |  | 692777 | 2182 | SH |  | SOLE |  | 19 | 0 | 2163 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 214389 | 16854 | SH |  | SOLE |  | 0 | 0 | 16854 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 868269 | 10513 | SH |  | SOLE |  | 53 | 0 | 10460 |
| KB HOME | COM | 48666K109 |  | 480155 | 9065 | SH |  | SOLE |  | 432 | 0 | 8632 |
| KBR INC | COM | 48242W106 |  | 358489 | 7478 | SH |  | SOLE |  | 60 | 0 | 7418 |
| KELLANOVA | COM | 487836108 |  | 365899 | 4601 | SH |  | SOLE |  | 724 | 0 | 3876 |
| KELLY SVCS INC | CL A | 488152208 |  | 509198 | 43484 | SH |  | SOLE |  | 16 | 0 | 43468 |
| KENNAMETAL INC | COM | 489170100 |  | 679455 | 29593 | SH |  | SOLE |  | 90 | 0 | 29503 |
| KENVUE INC | COM | 49177J102 |  | 10352309 | 494616 | SH |  | SOLE |  | 6267 | 0 | 488349 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 290792 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2870325 | 86822 | SH |  | SOLE |  | 3905 | 0 | 82916 |
| KEYCORP | COM | 493267108 |  | 533231 | 30610 | SH |  | SOLE |  | 5278 | 0 | 25332 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1489673 | 9091 | SH |  | SOLE |  | 672 | 0 | 8419 |
| KILROY RLTY CORP | COM | 49427F108 |  | 411694 | 11999 | SH |  | SOLE |  | 148 | 0 | 11851 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8145888 | 63186 | SH |  | SOLE |  | 2729 | 0 | 60457 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 741259 | 35264 | SH |  | SOLE |  | 1032 | 0 | 34232 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25951542 | 882706 | SH |  | SOLE |  | 51460 | 0 | 831246 |
| KINGSTONE COS INC | COM | 496719105 |  | 1433130 | 93000 | SH |  | SOLE |  | 0 | 0 | 93000 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 729734 | 1508 | SH |  | SOLE |  | 2 | 0 | 1506 |
| KIRBY CORP | COM | 497266106 |  | 942437 | 8310 | SH |  | SOLE |  | 54 | 0 | 8256 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 260421 | 11498 | SH |  | SOLE |  | 4 | 0 | 11494 |
| KKR  CO INC | COM | 48251W104 |  | 10496206 | 78901 | SH |  | SOLE |  | 1084 | 0 | 77817 |
| KLA CORP | COM NEW | 482480100 |  | 12884608 | 14384 | SH |  | SOLE |  | 1032 | 0 | 13352 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 412772 | 5056 | SH |  | SOLE |  | 143 | 0 | 4913 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 308372 | 6972 | SH |  | SOLE |  | 120 | 0 | 6852 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 377073 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 126794 | 33993 | SH |  | SOLE |  | 0 | 0 | 33993 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 554542 | 23125 | SH |  | SOLE |  | 103 | 0 | 23022 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 236859 | 3590 | SH |  | SOLE |  | 255 | 0 | 3336 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 489749 | 15233 | SH |  | SOLE |  | 15107 | 0 | 126 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 982062 | 68965 | SH |  | SOLE |  | 0 | 0 | 68965 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 44563 | 25909 | SH |  | SOLE |  | 2500 | 0 | 23409 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1171729 | 45381 | SH |  | SOLE |  | 3196 | 0 | 42185 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 847846 | 24697 | SH |  | SOLE |  | 4446 | 0 | 20251 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1004547 | 21626 | SH |  | SOLE |  | 3836 | 0 | 17790 |
| KRISPY KREME INC | COM | 50101L106 |  | 53657 | 18439 | SH |  | SOLE |  | 0 | 0 | 18439 |
| KROGER CO | COM | 501044101 |  | 5703533 | 79514 | SH |  | SOLE |  | 4588 | 0 | 74926 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1679162 | 80807 | SH |  | SOLE |  | 0 | 0 | 80807 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 220332 | 5251 | SH |  | SOLE |  | 183 | 0 | 5068 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8983757 | 35815 | SH |  | SOLE |  | 4604 | 0 | 31211 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3256134 | 12404 | SH |  | SOLE |  | 2611 | 0 | 9793 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12764135 | 131129 | SH |  | SOLE |  | 5004 | 0 | 126125 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5755968 | 47429 | SH |  | SOLE |  | 5784 | 0 | 41645 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 471409 | 9092 | SH |  | SOLE |  | 200 | 0 | 8892 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 433976 | 2512 | SH |  | SOLE |  | 17 | 0 | 2495 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 378251 | 14306 | SH |  | SOLE |  | 0 | 0 | 14306 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1198733 | 8623 | SH |  | SOLE |  | 65 | 0 | 8558 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 31600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 604291 | 7382 | SH |  | SOLE |  | 4 | 0 | 7378 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 796879 | 18315 | SH |  | SOLE |  | 872 | 0 | 17443 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 241599 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 548151 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 3069912 | 116638 | SH |  | SOLE |  | 0 | 0 | 116638 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1044414 | 12926 | SH |  | SOLE |  | 598 | 0 | 12328 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1035313 | 44282 | SH |  | SOLE |  | 63 | 0 | 44219 |
| LCI INDS | COM | 50189K103 |  | 1194594 | 13100 | SH |  | SOLE |  | 1580 | 0 | 11520 |
| LEAR CORP | COM NEW | 521865204 |  | 208445 | 2195 | SH |  | SOLE |  | 35 | 0 | 2160 |
| LEGACY ED INC | COM | 52474R207 |  | 614184 | 54936 | SH |  | SOLE |  | 7000 | 0 | 47936 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 236790 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 820482 | 20584 | SH |  | SOLE |  | 1086 | 0 | 19498 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7735614 | 237653 | SH |  | SOLE |  | 875 | 0 | 236778 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3944789 | 25005 | SH |  | SOLE |  | 321 | 0 | 24684 |
| LEMONADE INC | COM | 52567D107 |  | 325333 | 7426 | SH |  | SOLE |  | 2 | 0 | 7424 |
| LENNAR CORP | CL A | 526057104 |  | 3490639 | 31558 | SH |  | SOLE |  | 3980 | 0 | 27578 |
| LENNOX INTL INC | COM | 526107107 |  | 3167418 | 5525 | SH |  | SOLE |  | 313 | 0 | 5213 |
| LENSAR INC | COM | 52634L108 |  | 140642 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1560979 | 216502 | SH |  | SOLE |  | 0 | 0 | 216502 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 223840 | 2275 | SH |  | SOLE |  | 47 | 0 | 2228 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 414366 | 4236 | SH |  | SOLE |  | 12 | 0 | 4224 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1978708 | 18935 | SH |  | SOLE |  | 61 | 0 | 18874 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 960841 | 4635 | SH |  | SOLE |  | 39 | 0 | 4596 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1346078 | 38904 | SH |  | SOLE |  | 257 | 0 | 38647 |
| LINDE PLC | SHS | G54950103 |  | 21894638 | 46666 | SH |  | SOLE |  | 3106 | 0 | 43560 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 690934 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2168096 | 51413 | SH |  | SOLE |  | 160 | 0 | 51253 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2659989 | 103381 | SH |  | SOLE |  | 2475 | 0 | 100906 |
| LITTELFUSE INC | COM | 537008104 |  | 845931 | 3731 | SH |  | SOLE |  | 16 | 0 | 3715 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2651804 | 17529 | SH |  | SOLE |  | 314 | 0 | 17215 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 263749 | 8851 | SH |  | SOLE |  | 4 | 0 | 8847 |
| LKQ CORP | COM | 501889208 |  | 1207641 | 32630 | SH |  | SOLE |  | 567 | 0 | 32063 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 431452 | 101518 | SH |  | SOLE |  | 1660 | 0 | 99858 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24097824 | 52031 | SH |  | SOLE |  | 4975 | 0 | 47057 |
| LOEWS CORP | COM | 540424108 |  | 1302333 | 14208 | SH |  | SOLE |  | 278 | 0 | 13930 |
| LOWES COS INC | COM | 548661107 |  | 35623293 | 160559 | SH |  | SOLE |  | 13330 | 0 | 147230 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7342738 | 19582 | SH |  | SOLE |  | 34 | 0 | 19548 |
| LTC PPTYS INC | COM | 502175102 |  | 311248 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 110331 | 39545 | SH |  | SOLE |  | 0 | 0 | 39545 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1269659 | 5344 | SH |  | SOLE |  | 321 | 0 | 5023 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 70268 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 291327 | 3065 | SH |  | SOLE |  | 17 | 0 | 3048 |
| LYFT INC | CL A COM | 55087P104 |  | 588683 | 37353 | SH |  | SOLE |  | 992 | 0 | 36361 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 924597 | 15980 | SH |  | SOLE |  | 1174 | 0 | 14806 |
| M  T BK CORP | COM | 55261F104 |  | 2966555 | 15292 | SH |  | SOLE |  | 5532 | 0 | 9760 |
| MACERICH CO | COM | 554382101 |  | 175282 | 10833 | SH |  | SOLE |  | 13 | 0 | 10820 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 327991 | 2289 | SH |  | SOLE |  | 36 | 0 | 2253 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 307186 | 12810 | SH |  | SOLE |  | 11 | 0 | 12799 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 294259 | 7362 | SH |  | SOLE |  | 6 | 0 | 7356 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 385261 | 1273 | SH |  | SOLE |  | 6 | 0 | 1267 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 407003 | 18105 | SH |  | SOLE |  | 74 | 0 | 18031 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 856310 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 915595 | 36218 | SH |  | SOLE |  | 3589 | 0 | 32629 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1009911 | 5114 | SH |  | SOLE |  | 32 | 0 | 5082 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 108580 | 29032 | SH |  | SOLE |  | 0 | 0 | 29032 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 991952 | 31037 | SH |  | SOLE |  | 5836 | 0 | 25201 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20012835 | 120479 | SH |  | SOLE |  | 1443 | 0 | 119037 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 209475 | 86919 | SH |  | SOLE |  | 0 | 0 | 86919 |
| MARKEL GROUP INC | COM | 570535104 |  | 4360237 | 2183 | SH |  | SOLE |  | 16 | 0 | 2167 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2797670 | 12527 | SH |  | SOLE |  | 162 | 0 | 12365 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5364736 | 19636 | SH |  | SOLE |  | 526 | 0 | 19109 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18389658 | 84109 | SH |  | SOLE |  | 2414 | 0 | 81695 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2706368 | 4930 | SH |  | SOLE |  | 213 | 0 | 4717 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7286666 | 94143 | SH |  | SOLE |  | 1187 | 0 | 92956 |
| MASCO CORP | COM | 574599106 |  | 3386414 | 52617 | SH |  | SOLE |  | 485 | 0 | 52132 |
| MASTEC INC | COM | 576323109 |  | 408091 | 2394 | SH |  | SOLE |  | 54 | 0 | 2340 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48801931 | 86845 | SH |  | SOLE |  | 4092 | 0 | 82753 |
| MATADOR RES CO | COM | 576485205 |  | 330203 | 6920 | SH |  | SOLE |  | 348 | 0 | 6572 |
| MATTEL INC | COM | 577081102 |  | 984363 | 49917 | SH |  | SOLE |  | 160 | 0 | 49757 |
| MAXCYTE INC | COM | 57777K106 |  | 109253 | 50116 | SH |  | SOLE |  | 0 | 0 | 50116 |
| MAXLINEAR INC | COM | 57776J100 |  | 216816 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2557714 | 33734 | SH |  | SOLE |  | 2602 | 0 | 31133 |
| MCDONALDS CORP | COM | 580135101 |  | 49989324 | 171097 | SH |  | SOLE |  | 12331 | 0 | 158766 |
| MCKESSON CORP | COM | 58155Q103 |  | 24610895 | 33586 | SH |  | SOLE |  | 651 | 0 | 32935 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 104485 | 24242 | SH |  | SOLE |  | 4513 | 0 | 19729 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 545175 | 1737 | SH |  | SOLE |  | 20 | 0 | 1717 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13241742 | 151907 | SH |  | SOLE |  | 7184 | 0 | 144724 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5690350 | 2177 | SH |  | SOLE |  | 279 | 0 | 1898 |
| MERCK  CO INC | COM | 58933Y105 |  | 26966780 | 340662 | SH |  | SOLE |  | 21362 | 0 | 319300 |
| MERIT MED SYS INC | COM | 589889104 |  | 201636 | 2157 | SH |  | SOLE |  | 133 | 0 | 2024 |
| META PLATFORMS INC | CL A | 30303M102 |  | 186137630 | 252188 | SH |  | SOLE |  | 8868 | 0 | 243320 |
| METLIFE INC | COM | 59156R108 |  | 8333030 | 103619 | SH |  | SOLE |  | 3059 | 0 | 100559 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 432762 | 368 | SH |  | SOLE |  | 41 | 0 | 327 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 64574 | 23828 | SH |  | SOLE |  | 0 | 0 | 23828 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 59858 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 388845 | 13967 | SH |  | SOLE |  | 479 | 0 | 13488 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2308189 | 67118 | SH |  | SOLE |  | 485 | 0 | 66633 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2588010 | 36777 | SH |  | SOLE |  | 1319 | 0 | 35458 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5457500 | 44280 | SH |  | SOLE |  | 3919 | 0 | 40361 |
| MICROSOFT CORP | COM | 594918104 |  | 474367721 | 953675 | SH |  | SOLE |  | 64985 | 0 | 888690 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 16289 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 14671 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 31368 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 266049 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7163005 | 17720 | SH |  | SOLE |  | 987 | 0 | 16733 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 11485 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1849025 | 12493 | SH |  | SOLE |  | 3368 | 0 | 9124 |
| MIDDLEBY CORP | COM | 596278101 |  | 908208 | 6307 | SH |  | SOLE |  | 27 | 0 | 6280 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 320651 | 11247 | SH |  | SOLE |  | 2044 | 0 | 9203 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 75680 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 248256 | 4508 | SH |  | SOLE |  | 28 | 0 | 4480 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 655610 | 30451 | SH |  | SOLE |  | 9 | 0 | 30442 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2678356 | 195215 | SH |  | SOLE |  | 3135 | 0 | 192080 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1773211 | 318923 | SH |  | SOLE |  | 1098 | 0 | 317825 |
| MKS INC. | COM | 55306N104 |  | 848424 | 8539 | SH |  | SOLE |  | 40 | 0 | 8499 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 273092 | 15189 | SH |  | SOLE |  | 600 | 0 | 14589 |
| MODERNA INC | COM | 60770K107 |  | 393844 | 14275 | SH |  | SOLE |  | 1028 | 0 | 13247 |
| MODINE MFG CO | COM | 607828100 |  | 260888 | 2649 | SH |  | SOLE |  | 20 | 0 | 2629 |
| MOELIS  CO | CL A | 60786M105 |  | 676264 | 10851 | SH |  | SOLE |  | 37 | 0 | 10814 |
| MOHAWK INDS INC | COM | 608190104 |  | 309570 | 2953 | SH |  | SOLE |  | 179 | 0 | 2774 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 455191 | 1528 | SH |  | SOLE |  | 135 | 0 | 1393 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 399896 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18375863 | 272477 | SH |  | SOLE |  | 20431 | 0 | 252046 |
| MONGODB INC | CL A | 60937P106 |  | 541774 | 2580 | SH |  | SOLE |  | 141 | 0 | 2439 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13907100 | 19015 | SH |  | SOLE |  | 137 | 0 | 18878 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10861199 | 173391 | SH |  | SOLE |  | 1798 | 0 | 171593 |
| MOODYS CORP | COM | 615369105 |  | 5249664 | 10466 | SH |  | SOLE |  | 429 | 0 | 10037 |
| MOOG INC | CL A | 615394202 |  | 1719139 | 9500 | SH |  | SOLE |  | 75 | 0 | 9425 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22213339 | 157698 | SH |  | SOLE |  | 8783 | 0 | 148915 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 392409 | 20962 | SH |  | SOLE |  | 0 | 0 | 20962 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 719060 | 14137 | SH |  | SOLE |  | 13423 | 0 | 714 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 4543898 | 90878 | SH |  | SOLE |  | 75832 | 0 | 15046 |
| MORNINGSTAR INC | COM | 617700109 |  | 508919 | 1621 | SH |  | SOLE |  | 26 | 0 | 1595 |
| MOSAIC CO NEW | COM | 61945C103 |  | 299216 | 8202 | SH |  | SOLE |  | 581 | 0 | 7621 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10835564 | 25771 | SH |  | SOLE |  | 356 | 0 | 25415 |
| MOVADO GROUP INC | COM | 624580106 |  | 679250 | 44541 | SH |  | SOLE |  | 0 | 0 | 44541 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1015932 | 19723 | SH |  | SOLE |  | 0 | 0 | 19723 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 549988 | 3686 | SH |  | SOLE |  | 3 | 0 | 3683 |
| MSA SAFETY INC | COM | 553498106 |  | 675481 | 4032 | SH |  | SOLE |  | 42 | 0 | 3990 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 226764 | 2667 | SH |  | SOLE |  | 46 | 0 | 2621 |
| MSCI INC | COM | 55354G100 |  | 3236003 | 5611 | SH |  | SOLE |  | 667 | 0 | 4944 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 350187 | 14567 | SH |  | SOLE |  | 75 | 0 | 14492 |
| MURPHY OIL CORP | COM | 626717102 |  | 568620 | 25272 | SH |  | SOLE |  | 142 | 0 | 25130 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 132023 | 24863 | SH |  | SOLE |  | 0 | 0 | 24863 |
| NASDAQ INC | COM | 631103108 |  | 6860733 | 76725 | SH |  | SOLE |  | 4580 | 0 | 72145 |
| NATERA INC | COM | 632307104 |  | 1553910 | 9198 | SH |  | SOLE |  | 121 | 0 | 9077 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 793224 | 9364 | SH |  | SOLE |  | 56 | 0 | 9308 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3816319 | 51288 | SH |  | SOLE |  | 1953 | 0 | 49335 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2664347 | 188293 | SH |  | SOLE |  | 785 | 0 | 187508 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 169219 | 25835 | SH |  | SOLE |  | 0 | 0 | 25835 |
| NBT BANCORP INC | COM | 628778102 |  | 245228 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2149239 | 38844 | SH |  | SOLE |  | 5385 | 0 | 33459 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 621259 | 12346 | SH |  | SOLE |  | 7980 | 0 | 4366 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1302884 | 25051 | SH |  | SOLE |  | 8448 | 0 | 16603 |
| NETAPP INC | COM | 64110D104 |  | 923596 | 8668 | SH |  | SOLE |  | 483 | 0 | 8185 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3572030 | 26542 | SH |  | SOLE |  | 33 | 0 | 26509 |
| NETFLIX INC | COM | 64110L106 |  | 115081824 | 85938 | SH |  | SOLE |  | 1819 | 0 | 84119 |
| NETGEAR INC | COM | 64111Q104 |  | 414567 | 14261 | SH |  | SOLE |  | 17 | 0 | 14244 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 348382 | 38709 | SH |  | SOLE |  | 0 | 0 | 38709 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 |  | 575158 | 20368 | SH |  | SOLE |  | 4819 | 0 | 15549 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 315401 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 831062 | 6612 | SH |  | SOLE |  | 264 | 0 | 6348 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 673914 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| NEW MTN FIN CORP | COM | 647551100 |  | 321575 | 30481 | SH |  | SOLE |  | 522 | 0 | 29959 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 9436109 | 320194 | SH |  | SOLE |  | 191037 | 0 | 129157 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1505527 | 64587 | SH |  | SOLE |  | 0 | 0 | 64587 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 3695359 | 154942 | SH |  | SOLE |  | 0 | 0 | 154942 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 353403 | 6313 | SH |  | SOLE |  | 399 | 0 | 5914 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 142106 | 11696 | SH |  | SOLE |  | 11 | 0 | 11685 |
| NEWMONT CORP | COM | 651639106 |  | 4229986 | 72605 | SH |  | SOLE |  | 4701 | 0 | 67904 |
| NEWS CORP NEW | CL B | 65249B208 |  | 318853 | 9293 | SH |  | SOLE |  | 104 | 0 | 9189 |
| NEWS CORP NEW | CL A | 65249B109 |  | 293431 | 9873 | SH |  | SOLE |  | 1091 | 0 | 8782 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 539165 | 3117 | SH |  | SOLE |  | 204 | 0 | 2913 |
| NEXTDECADE CORP | COM | 65342K105 |  | 140742 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36686394 | 528470 | SH |  | SOLE |  | 12949 | 0 | 515522 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 606152 | 141956 | SH |  | SOLE |  | 0 | 0 | 141956 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 203094 | 1202 | SH |  | SOLE |  | 226 | 0 | 976 |
| NIKE INC | CL B | 654106103 |  | 8431573 | 118688 | SH |  | SOLE |  | 7989 | 0 | 110699 |
| NIO INC | SPON ADS | 62914V106 |  | 301473 | 87893 | SH |  | SOLE |  | 472 | 0 | 87421 |
| NISOURCE INC | COM | 65473P105 |  | 2349127 | 58233 | SH |  | SOLE |  | 861 | 0 | 57372 |
| NNN REIT INC | COM | 637417106 |  | 651323 | 15084 | SH |  | SOLE |  | 249 | 0 | 14835 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 300097 | 11303 | SH |  | SOLE |  | 245 | 0 | 11058 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 146820 | 28344 | SH |  | SOLE |  | 1549 | 0 | 26795 |
| NORDSON CORP | COM | 655663102 |  | 3440143 | 16048 | SH |  | SOLE |  | 544 | 0 | 15504 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12636710 | 49368 | SH |  | SOLE |  | 4051 | 0 | 45317 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 49169481 | 3065926 | SH |  | SOLE |  | 63095 | 0 | 3002831 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1441609 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 744574 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1070670 | 25905 | SH |  | SOLE |  | 1260 | 0 | 24645 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 843203 | 26562 | SH |  | SOLE |  | 0 | 0 | 26562 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1538556 | 43303 | SH |  | SOLE |  | 0 | 0 | 43303 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1133759 | 47220 | SH |  | SOLE |  | 0 | 0 | 47220 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 3585144 | 104615 | SH |  | SOLE |  | 0 | 0 | 104615 |
| NORTHERN TR CORP | COM | 665859104 |  | 1733565 | 13673 | SH |  | SOLE |  | 487 | 0 | 13185 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 579737 | 50500 | SH |  | SOLE |  | 70 | 0 | 50430 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2423928 | 176800 | SH |  | SOLE |  | 0 | 0 | 176800 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17712817 | 35427 | SH |  | SOLE |  | 631 | 0 | 34796 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 279891 | 13801 | SH |  | SOLE |  | 1292 | 0 | 12509 |
| NOV INC | COM | 62955J103 |  | 202990 | 16331 | SH |  | SOLE |  | 196 | 0 | 16135 |
| NOVANTA INC | COM | 67000B104 |  | 215442 | 1671 | SH |  | SOLE |  | 3 | 0 | 1668 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9507496 | 78568 | SH |  | SOLE |  | 735 | 0 | 77833 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18429669 | 267019 | SH |  | SOLE |  | 5531 | 0 | 261488 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11056936 | 68856 | SH |  | SOLE |  | 1800 | 0 | 67056 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 334631 | 24390 | SH |  | SOLE |  | 737 | 0 | 23653 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 91655 | 11471 | SH |  | SOLE |  | 17 | 0 | 11454 |
| NUCOR CORP | COM | 670346105 |  | 6432530 | 49657 | SH |  | SOLE |  | 3878 | 0 | 45778 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1520275 | 38430 | SH |  | SOLE |  | 0 | 0 | 38430 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 211482 | 2251 | SH |  | SOLE |  | 7 | 0 | 2244 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 371744 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| NUTANIX INC | CL A | 67059N108 |  | 911853 | 11929 | SH |  | SOLE |  | 311 | 0 | 11618 |
| NUTRIEN LTD | COM | 67077M108 |  | 2278097 | 39142 | SH |  | SOLE |  | 3047 | 0 | 36095 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 21627 | 11091 | SH |  | SOLE |  | 72 | 0 | 11019 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 292003 | 24476 | SH |  | SOLE |  | 0 | 0 | 24476 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 358389 | 32819 | SH |  | SOLE |  | 0 | 0 | 32819 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 937994 | 68567 | SH |  | SOLE |  | 0 | 0 | 68567 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 2368932 | 212080 | SH |  | SOLE |  | 0 | 0 | 212080 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 104868 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 655857 | 65130 | SH |  | SOLE |  | 0 | 0 | 65130 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 247560 | 29228 | SH |  | SOLE |  | 1072 | 0 | 28156 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 310656 | 24026 | SH |  | SOLE |  | 0 | 0 | 24026 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1028699 | 95871 | SH |  | SOLE |  | 0 | 0 | 95871 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1260910 | 145099 | SH |  | SOLE |  | 1000 | 0 | 144099 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 692405 | 58088 | SH |  | SOLE |  | 0 | 0 | 58088 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 376874 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 233515 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1762641 | 219781 | SH |  | SOLE |  | 0 | 0 | 219781 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 784652 | 37724 | SH |  | SOLE |  | 0 | 0 | 37724 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1704438 | 150969 | SH |  | SOLE |  | 5000 | 0 | 145969 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 499486 | 35986 | SH |  | SOLE |  | 97 | 0 | 35889 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 173112 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1030576 | 14069 | SH |  | SOLE |  | 22 | 0 | 14047 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 445060854 | 2817019 | SH |  | SOLE |  | 176888 | 0 | 2640131 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 3523 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| NVR INC | COM | 62944T105 |  | 643756 | 87 | SH |  | SOLE |  | 69 | 0 | 18 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4921765 | 22526 | SH |  | SOLE |  | 2391 | 0 | 20136 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 567732 | 102294 | SH |  | SOLE |  | 0 | 0 | 102294 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 276810 | 13366 | SH |  | SOLE |  | 150 | 0 | 13216 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3245342 | 77252 | SH |  | SOLE |  | 21584 | 0 | 55667 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 5455 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| OFS CAP CORP | COM | 67103B100 |  | 102141 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| OGE ENERGY CORP | COM | 670837103 |  | 245555 | 5533 | SH |  | SOLE |  | 83 | 0 | 5450 |
| O-I GLASS INC | COM | 67098H104 |  | 187557 | 12724 | SH |  | SOLE |  | 137 | 0 | 12587 |
| OKLO INC | COM CL A | 02156V109 |  | 1894578 | 33838 | SH |  | SOLE |  | 0 | 0 | 33838 |
| OKTA INC | CL A | 679295105 |  | 1098348 | 10987 | SH |  | SOLE |  | 95 | 0 | 10892 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8477638 | 52234 | SH |  | SOLE |  | 6685 | 0 | 45549 |
| OLD REP INTL CORP | COM | 680223104 |  | 834623 | 21712 | SH |  | SOLE |  | 5069 | 0 | 16643 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 69387 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1991459 | 15112 | SH |  | SOLE |  | 160 | 0 | 14952 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 734329 | 20036 | SH |  | SOLE |  | 2067 | 0 | 17969 |
| OMEROS CORP | COM | 682143102 |  | 106545 | 35515 | SH |  | SOLE |  | 0 | 0 | 35515 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1175840 | 16345 | SH |  | SOLE |  | 3793 | 0 | 12552 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2693147 | 51742 | SH |  | SOLE |  | 181 | 0 | 51561 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1256701 | 23978 | SH |  | SOLE |  | 3387 | 0 | 20592 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 572404 | 10042 | SH |  | SOLE |  | 326 | 0 | 9716 |
| ONEOK INC NEW | COM | 682680103 |  | 11909806 | 145900 | SH |  | SOLE |  | 10045 | 0 | 135855 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 210547 | 10326 | SH |  | SOLE |  | 55 | 0 | 10271 |
| OPEN TEXT CORP | COM | 683715106 |  | 849136 | 29080 | SH |  | SOLE |  | 0 | 0 | 29080 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 23841 | 44729 | SH |  | SOLE |  | 0 | 0 | 44729 |
| OPKO HEALTH INC | COM | 68375N103 |  | 18533 | 14040 | SH |  | SOLE |  | 130 | 0 | 13910 |
| ORACLE CORP | COM | 68389X105 |  | 70156955 | 320894 | SH |  | SOLE |  | 10445 | 0 | 310448 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 87825 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30915649 | 343012 | SH |  | SOLE |  | 22148 | 0 | 320864 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 140599 | 38415 | SH |  | SOLE |  | 0 | 0 | 38415 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2296312 | 237222 | SH |  | SOLE |  | 319 | 0 | 236903 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 145003 | 14286 | SH |  | SOLE |  | 23 | 0 | 14263 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 147859 | 306000 | SH |  | SOLE |  | 1000 | 0 | 305000 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 322520 | 35559 | SH |  | SOLE |  | 30 | 0 | 35529 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 145766 | 14538 | SH |  | SOLE |  | 183 | 0 | 14355 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 863346 | 40268 | SH |  | SOLE |  | 2 | 0 | 40266 |
| OSHKOSH CORP | COM | 688239201 |  | 924529 | 8143 | SH |  | SOLE |  | 294 | 0 | 7849 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1713892 | 17309 | SH |  | SOLE |  | 973 | 0 | 16335 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 206376 | 12646 | SH |  | SOLE |  | 135 | 0 | 12511 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 58058 | 36286 | SH |  | SOLE |  | 5 | 0 | 36281 |
| OVINTIV INC | COM | 69047Q102 |  | 512059 | 13458 | SH |  | SOLE |  | 1577 | 0 | 11881 |
| OWENS CORNING NEW | COM | 690742101 |  | 1912382 | 13906 | SH |  | SOLE |  | 61 | 0 | 13845 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 112518 | 26790 | SH |  | SOLE |  | 0 | 0 | 26790 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 331431 | 19565 | SH |  | SOLE |  | 125 | 0 | 19440 |
| PACCAR INC | COM | 693718108 |  | 2704774 | 28453 | SH |  | SOLE |  | 2284 | 0 | 26170 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 208299 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 207318 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 391160 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 529934 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 651434 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 369286 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 722582 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 966804 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 565847 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1464609 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 712295 | 20931 | SH |  | SOLE |  | 242 | 0 | 20689 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1383458 | 31574 | SH |  | SOLE |  | 0 | 0 | 31574 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1681689 | 33130 | SH |  | SOLE |  | 0 | 0 | 33130 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2177101 | 55172 | SH |  | SOLE |  | 1210 | 0 | 53962 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5611750 | 140946 | SH |  | SOLE |  | 14017 | 0 | 126929 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 9549178 | 271979 | SH |  | SOLE |  | 99603 | 0 | 172376 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 46183578 | 838177 | SH |  | SOLE |  | 448640 | 0 | 389537 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 38237 | 30836 | SH |  | SOLE |  | 0 | 0 | 30836 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3346539 | 17758 | SH |  | SOLE |  | 2292 | 0 | 15466 |
| PAGERDUTY INC | COM | 69553P100 |  | 213309 | 13960 | SH |  | SOLE |  | 50 | 0 | 13910 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62707856 | 460005 | SH |  | SOLE |  | 17825 | 0 | 442180 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35961565 | 175731 | SH |  | SOLE |  | 6029 | 0 | 169702 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 521603 | 18366 | SH |  | SOLE |  | 720 | 0 | 17646 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1429296 | 29205 | SH |  | SOLE |  | 52 | 0 | 29153 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 979832 | 36933 | SH |  | SOLE |  | 68 | 0 | 36865 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 416189 | 28178 | SH |  | SOLE |  | 27 | 0 | 28151 |
| PARK NATL CORP | COM | 700658107 |  | 424840 | 2540 | SH |  | SOLE |  | 1 | 0 | 2539 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31017338 | 44408 | SH |  | SOLE |  | 1347 | 0 | 43061 |
| PARSONS CORP DEL | COM | 70202L102 |  | 367606 | 5122 | SH |  | SOLE |  | 85 | 0 | 5037 |
| PAYCHEX INC | COM | 704326107 |  | 14445037 | 99306 | SH |  | SOLE |  | 4794 | 0 | 94512 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1711095 | 7395 | SH |  | SOLE |  | 119 | 0 | 7276 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4339319 | 23949 | SH |  | SOLE |  | 10 | 0 | 23939 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9777057 | 131554 | SH |  | SOLE |  | 11212 | 0 | 120342 |
| PAYSIGN INC | COM | 70451A104 |  | 872208 | 121140 | SH |  | SOLE |  | 0 | 0 | 121140 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 885110 | 8457 | SH |  | SOLE |  | 60 | 0 | 8397 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 520347 | 38774 | SH |  | SOLE |  | 61 | 0 | 38713 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 103486 | 10359 | SH |  | SOLE |  | 60 | 0 | 10299 |
| PEGASYSTEMS INC | COM | 705573103 |  | 334855 | 6186 | SH |  | SOLE |  | 226 | 0 | 5960 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 736959 | 41240 | SH |  | SOLE |  | 2 | 0 | 41238 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 201812 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1123837 | 10947 | SH |  | SOLE |  | 989 | 0 | 9959 |
| PEPSICO INC | COM | 713448108 |  | 30222097 | 228886 | SH |  | SOLE |  | 9020 | 0 | 219866 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 976071 | 29858 | SH |  | SOLE |  | 1 | 0 | 29857 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 296786 | 3393 | SH |  | SOLE |  | 131 | 0 | 3262 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 607965 | 59898 | SH |  | SOLE |  | 0 | 0 | 59898 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2131585 | 156504 | SH |  | SOLE |  | 48 | 0 | 156456 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1278944 | 102234 | SH |  | SOLE |  | 693 | 0 | 101541 |
| PFIZER INC | COM | 717081103 |  | 15956158 | 658257 | SH |  | SOLE |  | 25633 | 0 | 632624 |
| PG CORP | COM | 69331C108 |  | 1809827 | 129830 | SH |  | SOLE |  | 4540 | 0 | 125290 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1423558 | 34032 | SH |  | SOLE |  | 0 | 0 | 34032 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4495958 | 87385 | SH |  | SOLE |  | 0 | 0 | 87385 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5453382 | 109594 | SH |  | SOLE |  | 0 | 0 | 109594 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 325326 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48705156 | 267420 | SH |  | SOLE |  | 9654 | 0 | 257766 |
| PHILLIPS 66 | COM | 718546104 |  | 11778478 | 98730 | SH |  | SOLE |  | 11194 | 0 | 87536 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 254493 | 7265 | SH |  | SOLE |  | 2 | 0 | 7263 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1668308 | 37090 | SH |  | SOLE |  | 30 | 0 | 37060 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 314894 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1003572 | 72148 | SH |  | SOLE |  | 0 | 0 | 72148 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1148649 | 60551 | SH |  | SOLE |  | 1387 | 0 | 59164 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 834369 | 33849 | SH |  | SOLE |  | 0 | 0 | 33849 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 531771 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 563462 | 5880 | SH |  | SOLE |  | 1699 | 0 | 4181 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 404402 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 775981 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2619093 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1357600 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3745549 | 37256 | SH |  | SOLE |  | 1656 | 0 | 35600 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2221142 | 43247 | SH |  | SOLE |  | 983 | 0 | 42264 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5909395 | 64107 | SH |  | SOLE |  | 0 | 0 | 64107 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15014258 | 565722 | SH |  | SOLE |  | 15839 | 0 | 549882 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 290573 | 60536 | SH |  | SOLE |  | 0 | 0 | 60536 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 322604 | 38682 | SH |  | SOLE |  | 1000 | 0 | 37682 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 318005 | 43032 | SH |  | SOLE |  | 0 | 0 | 43032 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3699821 | 33510 | SH |  | SOLE |  | 5940 | 0 | 27569 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 697864 | 7800 | SH |  | SOLE |  | 4001 | 0 | 3799 |
| PINTEREST INC | CL A | 72352L106 |  | 3076563 | 85794 | SH |  | SOLE |  | 41545 | 0 | 44249 |
| PITNEY BOWES INC | COM | 724479100 |  | 831743 | 76237 | SH |  | SOLE |  | 11 | 0 | 76226 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 389893 | 2363 | SH |  | SOLE |  | 96 | 0 | 2267 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 923549 | 50412 | SH |  | SOLE |  | 0 | 0 | 50412 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 81356 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 15300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLAYBOY INC | COM | 72814P109 |  | 43359 | 26765 | SH |  | SOLE |  | 0 | 0 | 26765 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 75976 | 16063 | SH |  | SOLE |  | 468 | 0 | 15595 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 239344 | 160633 | SH |  | SOLE |  | 4200 | 0 | 156433 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16554330 | 88801 | SH |  | SOLE |  | 4139 | 0 | 84662 |
| POOL CORP | COM | 73278L105 |  | 3307248 | 11346 | SH |  | SOLE |  | 1503 | 0 | 9844 |
| POPULAR INC | COM NEW | 733174700 |  | 312115 | 2832 | SH |  | SOLE |  | 68 | 0 | 2764 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 460470 | 11333 | SH |  | SOLE |  | 416 | 0 | 10917 |
| POST HLDGS INC | COM | 737446104 |  | 230489 | 2114 | SH |  | SOLE |  | 14 | 0 | 2100 |
| POWELL INDS INC | COM | 739128106 |  | 389293 | 1850 | SH |  | SOLE |  | 1 | 0 | 1849 |
| PPG INDS INC | COM | 693506107 |  | 2518757 | 22143 | SH |  | SOLE |  | 1070 | 0 | 21073 |
| PPL CORP | COM | 69351T106 |  | 4021377 | 118660 | SH |  | SOLE |  | 4385 | 0 | 114274 |
| PRAIRIE OPER CO | COM | 739650109 |  | 65965 | 22025 | SH |  | SOLE |  | 7 | 0 | 22018 |
| PREMIER INC | CL A | 74051N102 |  | 448686 | 20460 | SH |  | SOLE |  | 49 | 0 | 20411 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 477743 | 5983 | SH |  | SOLE |  | 185 | 0 | 5798 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 950645 | 9851 | SH |  | SOLE |  | 684 | 0 | 9167 |
| PRIMERICA INC | COM | 74164M108 |  | 1404790 | 5133 | SH |  | SOLE |  | 120 | 0 | 5014 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 490627 | 16564 | SH |  | SOLE |  | 15 | 0 | 16549 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 448891 | 5759 | SH |  | SOLE |  | 209 | 0 | 5550 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1237704 | 65245 | SH |  | SOLE |  | 0 | 0 | 65245 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1354664 | 17055 | SH |  | SOLE |  | 1125 | 0 | 15930 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 304743 | 4454 | SH |  | SOLE |  | 21 | 0 | 4433 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67688300 | 424858 | SH |  | SOLE |  | 20228 | 0 | 404629 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 185394 | 23891 | SH |  | SOLE |  | 49 | 0 | 23842 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25985196 | 97374 | SH |  | SOLE |  | 2223 | 0 | 95151 |
| PROLOGIS INC. | COM | 74340W103 |  | 15358626 | 146106 | SH |  | SOLE |  | 2124 | 0 | 143981 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 289982 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 282193 | 3400 | SH |  | SOLE |  | 1787 | 0 | 1613 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 853162 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 705325 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 985702 | 10087 | SH |  | SOLE |  | 800 | 0 | 9287 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 566237 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 532716 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 255780 | 13070 | SH |  | SOLE |  | 12850 | 0 | 220 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 756082 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 383836 | 17845 | SH |  | SOLE |  | 467 | 0 | 17378 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3874662 | 47521 | SH |  | SOLE |  | 0 | 0 | 47521 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1965383 | 48053 | SH |  | SOLE |  | 0 | 0 | 48053 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3755709 | 57727 | SH |  | SOLE |  | 0 | 0 | 57727 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 3738398 | 88107 | SH |  | SOLE |  | 0 | 0 | 88107 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 33788841 | 335540 | SH |  | SOLE |  | 71915 | 0 | 263625 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 291636 | 4152 | SH |  | SOLE |  | 79 | 0 | 4073 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4682155 | 43579 | SH |  | SOLE |  | 2246 | 0 | 41334 |
| PTC INC | COM | 69370C100 |  | 609873 | 3539 | SH |  | SOLE |  | 272 | 0 | 3267 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4200701 | 14316 | SH |  | SOLE |  | 338 | 0 | 13978 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6002912 | 71310 | SH |  | SOLE |  | 2016 | 0 | 69295 |
| PULTE GROUP INC | COM | 745867101 |  | 7872246 | 74647 | SH |  | SOLE |  | 7374 | 0 | 67273 |
| PURE STORAGE INC | CL A | 74624M102 |  | 884218 | 15356 | SH |  | SOLE |  | 197 | 0 | 15159 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2146342 | 156667 | SH |  | SOLE |  | 0 | 0 | 156667 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 38293952 | 951876 | SH |  | SOLE |  | 216284 | 0 | 735591 |
| QIAGEN NV | COM SHS | N72482206 |  | 869887 | 18125 | SH |  | SOLE |  | 106 | 0 | 18019 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1473099 | 33974 | SH |  | SOLE |  | 0 | 0 | 33974 |
| QORVO INC | COM | 74736K101 |  | 414004 | 4876 | SH |  | SOLE |  | 9 | 0 | 4867 |
| QUALCOMM INC | COM | 747525103 |  | 36089362 | 226607 | SH |  | SOLE |  | 7564 | 0 | 219043 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 71221 | 36337 | SH |  | SOLE |  | 0 | 0 | 36337 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1191678 | 177333 | SH |  | SOLE |  | 0 | 0 | 177333 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4327377 | 24091 | SH |  | SOLE |  | 359 | 0 | 23732 |
| RADNET INC | COM | 750491102 |  | 213754 | 3756 | SH |  | SOLE |  | 37 | 0 | 3719 |
| RALLIANT CORP | COM | 750940108 |  | 227136 | 4684 | SH |  | SOLE |  | 261 | 0 | 4423 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 653898 | 2384 | SH |  | SOLE |  | 89 | 0 | 2295 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 164618 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| RAMBUS INC DEL | COM | 750917106 |  | 594906 | 9293 | SH |  | SOLE |  | 253 | 0 | 9040 |
| RANGE RES CORP | COM | 75281A109 |  | 251244 | 6178 | SH |  | SOLE |  | 10 | 0 | 6168 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 50530 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3240272 | 21127 | SH |  | SOLE |  | 507 | 0 | 20620 |
| RB GLOBAL INC | COM | 74935Q107 |  | 600702 | 5657 | SH |  | SOLE |  | 172 | 0 | 5485 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 861227 | 17226 | SH |  | SOLE |  | 1233 | 0 | 15993 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 862855 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 1505828 | 53493 | SH |  | SOLE |  | 0 | 0 | 53493 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 892298 | 22103 | SH |  | SOLE |  | 0 | 0 | 22103 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 4480245 | 106495 | SH |  | SOLE |  | 0 | 0 | 106495 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1280999 | 3329 | SH |  | SOLE |  | 334 | 0 | 2995 |
| REALTY INCOME CORP | COM | 756109104 |  | 12526979 | 217445 | SH |  | SOLE |  | 7325 | 0 | 210120 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 649665 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 76648 | 15148 | SH |  | SOLE |  | 817 | 0 | 14331 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 138467 | 19020 | SH |  | SOLE |  | 9 | 0 | 19011 |
| REDDIT INC | CL A | 75734B100 |  | 905013 | 6011 | SH |  | SOLE |  | 109 | 0 | 5902 |
| REDFIN CORP | COM | 75737F108 |  | 129659 | 11587 | SH |  | SOLE |  | 126 | 0 | 11461 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 287250 | 1982 | SH |  | SOLE |  | 12 | 0 | 1970 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1110948 | 15653 | SH |  | SOLE |  | 383 | 0 | 15270 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17767203 | 33842 | SH |  | SOLE |  | 258 | 0 | 33584 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8116732 | 345099 | SH |  | SOLE |  | 40152 | 0 | 304947 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2167546 | 10927 | SH |  | SOLE |  | 2005 | 0 | 8923 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 193218 | 166567 | SH |  | SOLE |  | 0 | 0 | 166567 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 202943 | 58654 | SH |  | SOLE |  | 182 | 0 | 58472 |
| RELIANCE INC | COM | 759509102 |  | 673332 | 2145 | SH |  | SOLE |  | 16 | 0 | 2129 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4921614 | 90571 | SH |  | SOLE |  | 868 | 0 | 89703 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9407143 | 38146 | SH |  | SOLE |  | 1127 | 0 | 37019 |
| RESMED INC | COM | 761152107 |  | 1383980 | 5364 | SH |  | SOLE |  | 433 | 0 | 4931 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 234587 | 3539 | SH |  | SOLE |  | 444 | 0 | 3094 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 4192 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 790318 | 22219 | SH |  | SOLE |  | 986 | 0 | 21233 |
| RH | COM | 74967X103 |  | 403347 | 2134 | SH |  | SOLE |  | 4 | 0 | 2130 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 378359 | 31902 | SH |  | SOLE |  | 2395 | 0 | 29508 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1631567 | 27971 | SH |  | SOLE |  | 799 | 0 | 27172 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 179523 | 15887 | SH |  | SOLE |  | 0 | 0 | 15887 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 222987 | 19751 | SH |  | SOLE |  | 395 | 0 | 19356 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 115493 | 13508 | SH |  | SOLE |  | 2200 | 0 | 11308 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 532997 | 38792 | SH |  | SOLE |  | 6689 | 0 | 32103 |
| RLI CORP | COM | 749607107 |  | 1101304 | 15249 | SH |  | SOLE |  | 9 | 0 | 15240 |
| ROBERT HALF INC. | COM | 770323103 |  | 218791 | 5330 | SH |  | SOLE |  | 96 | 0 | 5234 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7176229 | 76645 | SH |  | SOLE |  | 598 | 0 | 76047 |
| ROBLOX CORP | CL A | 771049103 |  | 3354578 | 31888 | SH |  | SOLE |  | 725 | 0 | 31163 |
| ROCKET LAB CORP | COM | 773121108 |  | 1535362 | 42923 | SH |  | SOLE |  | 483 | 0 | 42440 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 156028 | 63685 | SH |  | SOLE |  | 197 | 0 | 63488 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4581088 | 13791 | SH |  | SOLE |  | 2545 | 0 | 11247 |
| ROKU INC | COM CL A | 77543R102 |  | 293201 | 3336 | SH |  | SOLE |  | 314 | 0 | 3022 |
| ROLLINS INC | COM | 775711104 |  | 2800443 | 49636 | SH |  | SOLE |  | 498 | 0 | 49138 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3387581 | 5976 | SH |  | SOLE |  | 240 | 0 | 5736 |
| ROSS STORES INC | COM | 778296103 |  | 2261185 | 17724 | SH |  | SOLE |  | 821 | 0 | 16903 |
| ROYAL BK CDA | COM | 780087102 |  | 1809471 | 13755 | SH |  | SOLE |  | 860 | 0 | 12895 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6020866 | 19227 | SH |  | SOLE |  | 776 | 0 | 18452 |
| ROYAL GOLD INC | COM | 780287108 |  | 397245 | 2234 | SH |  | SOLE |  | 175 | 0 | 2059 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 562491 | 15612 | SH |  | SOLE |  | 541 | 0 | 15071 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1720472 | 114317 | SH |  | SOLE |  | 5388 | 0 | 108929 |
| RPM INTL INC | COM | 749685103 |  | 1478903 | 13464 | SH |  | SOLE |  | 468 | 0 | 12997 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 323660 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1064069 | 15650 | SH |  | SOLE |  | 2565 | 0 | 13085 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1420527 | 24632 | SH |  | SOLE |  | 0 | 0 | 24632 |
| RYDER SYS INC | COM | 783549108 |  | 1230343 | 7738 | SH |  | SOLE |  | 24 | 0 | 7714 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 753897 | 7641 | SH |  | SOLE |  | 10 | 0 | 7631 |
| S GLOBAL INC | COM | 78409V104 |  | 13233028 | 25096 | SH |  | SOLE |  | 1212 | 0 | 23884 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 304508 | 16513 | SH |  | SOLE |  | 216 | 0 | 16297 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 46200 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SAIA INC | COM | 78709Y105 |  | 1425022 | 5201 | SH |  | SOLE |  | 5 | 0 | 5196 |
| SALESFORCE INC | COM | 79466L302 |  | 45450471 | 166675 | SH |  | SOLE |  | 6270 | 0 | 160405 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 114822 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| SANMINA CORPORATION | COM | 801056102 |  | 364266 | 3723 | SH |  | SOLE |  | 6 | 0 | 3717 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5432619 | 112453 | SH |  | SOLE |  | 1997 | 0 | 110456 |
| SAP SE | SPON ADR | 803054204 |  | 10296072 | 33858 | SH |  | SOLE |  | 487 | 0 | 33370 |
| SAVARA INC | COM | 805111101 |  | 82527 | 36196 | SH |  | SOLE |  | 0 | 0 | 36196 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2026661 | 8630 | SH |  | SOLE |  | 322 | 0 | 8308 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8566448 | 253445 | SH |  | SOLE |  | 5039 | 0 | 248406 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19210272 | 210547 | SH |  | SOLE |  | 42485 | 0 | 168061 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 307423 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 499303 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 606703 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 898729 | 30138 | SH |  | SOLE |  | 0 | 0 | 30138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 757254 | 31579 | SH |  | SOLE |  | 28010 | 0 | 3568 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1046949 | 32830 | SH |  | SOLE |  | 0 | 0 | 32830 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1365344 | 55637 | SH |  | SOLE |  | 3189 | 0 | 52448 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1822326 | 65859 | SH |  | SOLE |  | 12571 | 0 | 53289 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1749941 | 71778 | SH |  | SOLE |  | 2355 | 0 | 69423 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1820227 | 76384 | SH |  | SOLE |  | 8974 | 0 | 67410 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2036410 | 82080 | SH |  | SOLE |  | 0 | 0 | 82080 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2661661 | 99762 | SH |  | SOLE |  | 144 | 0 | 99618 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2487799 | 109306 | SH |  | SOLE |  | 3104 | 0 | 106202 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4585257 | 114574 | SH |  | SOLE |  | 768 | 0 | 113806 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6118949 | 185367 | SH |  | SOLE |  | 1050 | 0 | 184317 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9059935 | 316228 | SH |  | SOLE |  | 225381 | 0 | 90847 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11982733 | 473626 | SH |  | SOLE |  | 16951 | 0 | 456675 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13557455 | 613460 | SH |  | SOLE |  | 3417 | 0 | 610042 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15449517 | 632141 | SH |  | SOLE |  | 8584 | 0 | 623557 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22525958 | 771173 | SH |  | SOLE |  | 177330 | 0 | 593843 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21289704 | 803385 | SH |  | SOLE |  | 387561 | 0 | 415824 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 21582887 | 928696 | SH |  | SOLE |  | 10367 | 0 | 918329 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 44133575 | 1464286 | SH |  | SOLE |  | 0 | 0 | 1464286 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 552676 | 8379 | SH |  | SOLE |  | 554 | 0 | 7825 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 302935 | 103039 | SH |  | SOLE |  | 5 | 0 | 103034 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2246792 | 14048 | SH |  | SOLE |  | 13 | 0 | 14035 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5372307 | 37222 | SH |  | SOLE |  | 6375 | 0 | 30847 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 687993 | 22172 | SH |  | SOLE |  | 75 | 0 | 22097 |
| SEI INVTS CO | COM | 784117103 |  | 3694777 | 41117 | SH |  | SOLE |  | 60 | 0 | 41057 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 401693 | 26462 | SH |  | SOLE |  | 124 | 0 | 26338 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2694690 | 30688 | SH |  | SOLE |  | 1522 | 0 | 29166 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22238783 | 102327 | SH |  | SOLE |  | 4060 | 0 | 98267 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4981414 | 120266 | SH |  | SOLE |  | 3867 | 0 | 116399 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21228844 | 143905 | SH |  | SOLE |  | 3447 | 0 | 140458 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15389128 | 188454 | SH |  | SOLE |  | 2999 | 0 | 185455 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16129193 | 199200 | SH |  | SOLE |  | 4703 | 0 | 194496 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29760282 | 220790 | SH |  | SOLE |  | 13011 | 0 | 207779 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 26509566 | 244260 | SH |  | SOLE |  | 8239 | 0 | 236021 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 23975221 | 282693 | SH |  | SOLE |  | 8760 | 0 | 273934 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 73501114 | 290254 | SH |  | SOLE |  | 3114 | 0 | 287140 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22984372 | 438884 | SH |  | SOLE |  | 5350 | 0 | 433535 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 294437 | 3398 | SH |  | SOLE |  | 23 | 0 | 3375 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 214290 | 5532 | SH |  | SOLE |  | 45 | 0 | 5487 |
| SEMPRA | COM | 816851109 |  | 13571252 | 179111 | SH |  | SOLE |  | 5049 | 0 | 174063 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 455020 | 15112 | SH |  | SOLE |  | 131 | 0 | 14981 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 271504 | 2756 | SH |  | SOLE |  | 195 | 0 | 2561 |
| SERVICE CORP INTL | COM | 817565104 |  | 885271 | 10876 | SH |  | SOLE |  | 1600 | 0 | 9276 |
| SERVICENOW INC | COM | 81762P102 |  | 38625283 | 37570 | SH |  | SOLE |  | 935 | 0 | 36635 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1032786 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6999432 | 90304 | SH |  | SOLE |  | 81329 | 0 | 8975 |
| SHELL PLC | SPON ADS | 780259305 |  | 9719464 | 138041 | SH |  | SOLE |  | 4973 | 0 | 133068 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 162520 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15080326 | 43920 | SH |  | SOLE |  | 739 | 0 | 43181 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 203275 | 2051 | SH |  | SOLE |  | 27 | 0 | 2024 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 395620 | 8757 | SH |  | SOLE |  | 66 | 0 | 8691 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17219767 | 149283 | SH |  | SOLE |  | 11069 | 0 | 138214 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2318725 | 29148 | SH |  | SOLE |  | 26 | 0 | 29122 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 290223 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| SILGAN HLDGS INC | COM | 827048109 |  | 392730 | 7249 | SH |  | SOLE |  | 31 | 0 | 7218 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 333153 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4961506 | 30863 | SH |  | SOLE |  | 3838 | 0 | 27024 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 620480 | 30062 | SH |  | SOLE |  | 0 | 0 | 30062 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1168617 | 38941 | SH |  | SOLE |  | 0 | 0 | 38941 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1962988 | 73410 | SH |  | SOLE |  | 2346 | 0 | 71064 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 6795928 | 135674 | SH |  | SOLE |  | 1045 | 0 | 134629 |
| SIMPSON MFG INC | COM | 829073105 |  | 1757838 | 11318 | SH |  | SOLE |  | 5 | 0 | 11313 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2700756 | 117578 | SH |  | SOLE |  | 308 | 0 | 117270 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1525918 | 12617 | SH |  | SOLE |  | 594 | 0 | 12023 |
| SITIME CORP | COM | 82982T106 |  | 218407 | 1025 | SH |  | SOLE |  | 13 | 0 | 1012 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 560368 | 23535 | SH |  | SOLE |  | 0 | 0 | 23535 |
| SKECHERS U S A INC | CL A | 830566105 |  | 403651 | 6397 | SH |  | SOLE |  | 2063 | 0 | 4334 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1166344 | 20182 | SH |  | SOLE |  | 73 | 0 | 20109 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1117682 | 14998 | SH |  | SOLE |  | 608 | 0 | 14390 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 461774 | 7460 | SH |  | SOLE |  | 222 | 0 | 7238 |
| SM ENERGY CO | COM | 78454L100 |  | 319629 | 12935 | SH |  | SOLE |  | 250 | 0 | 12685 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 699239 | 22829 | SH |  | SOLE |  | 417 | 0 | 22412 |
| SMITH A O CORP | COM | 831865209 |  | 2456376 | 37462 | SH |  | SOLE |  | 197 | 0 | 37265 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 509274 | 5186 | SH |  | SOLE |  | 172 | 0 | 5014 |
| SNAP INC | CL A | 83304A106 |  | 549973 | 63288 | SH |  | SOLE |  | 2760 | 0 | 60528 |
| SNAP ON INC | COM | 833034101 |  | 10529041 | 33836 | SH |  | SOLE |  | 243 | 0 | 33592 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7971445 | 35623 | SH |  | SOLE |  | 876 | 0 | 34747 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2350128 | 129057 | SH |  | SOLE |  | 3526 | 0 | 125531 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 210222 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 49135 | 22436 | SH |  | SOLE |  | 0 | 0 | 22436 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1736129 | 22892 | SH |  | SOLE |  | 394 | 0 | 22498 |
| SONOCO PRODS CO | COM | 835495102 |  | 607050 | 13936 | SH |  | SOLE |  | 55 | 0 | 13881 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5923325 | 227558 | SH |  | SOLE |  | 4352 | 0 | 223205 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 399660 | 37247 | SH |  | SOLE |  | 0 | 0 | 37247 |
| SOUTHERN CO | COM | 842587107 |  | 36631793 | 398909 | SH |  | SOLE |  | 57058 | 0 | 341851 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1319637 | 13044 | SH |  | SOLE |  | 456 | 0 | 12588 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 312458 | 10617 | SH |  | SOLE |  | 15 | 0 | 10602 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 321737 | 3496 | SH |  | SOLE |  | 34 | 0 | 3462 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2808643 | 86580 | SH |  | SOLE |  | 11480 | 0 | 75099 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 67875218 | 154034 | SH |  | SOLE |  | 362 | 0 | 153672 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 62327035 | 204465 | SH |  | SOLE |  | 6103 | 0 | 198361 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 248135 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 755174 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 472630 | 9753 | SH |  | SOLE |  | 156 | 0 | 9597 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 738088 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 773638 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 726404 | 26511 | SH |  | SOLE |  | 195 | 0 | 26316 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1306586 | 35142 | SH |  | SOLE |  | 325 | 0 | 34817 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2498946 | 56614 | SH |  | SOLE |  | 0 | 0 | 56614 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8962796 | 209705 | SH |  | SOLE |  | 753 | 0 | 208952 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13966706 | 344942 | SH |  | SOLE |  | 180 | 0 | 344762 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2415 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10480 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2030 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2160 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1725 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5724 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3320 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56376 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 202027419 | 326985 | SH |  | SOLE |  | 10109 | 0 | 316875 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6096868 | 10763 | SH |  | SOLE |  | 449 | 0 | 10314 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 244484 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 486270 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 528692 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 520559 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 972499 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1424263 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 218417 | 7085 | SH |  | SOLE |  | 459 | 0 | 6626 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 848233 | 8795 | SH |  | SOLE |  | 189 | 0 | 8607 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 780909 | 8799 | SH |  | SOLE |  | 138 | 0 | 8661 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1085575 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 263511 | 13768 | SH |  | SOLE |  | 1172 | 0 | 12596 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1755591 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1449971 | 18179 | SH |  | SOLE |  | 144 | 0 | 18035 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 415653 | 19423 | SH |  | SOLE |  | 635 | 0 | 18788 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 618487 | 21167 | SH |  | SOLE |  | 0 | 0 | 21167 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2086227 | 21448 | SH |  | SOLE |  | 223 | 0 | 21225 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1261939 | 22632 | SH |  | SOLE |  | 159 | 0 | 22473 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 677742 | 27539 | SH |  | SOLE |  | 708 | 0 | 26831 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2062682 | 27543 | SH |  | SOLE |  | 3410 | 0 | 24133 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 843422 | 30974 | SH |  | SOLE |  | 417 | 0 | 30557 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2584448 | 31266 | SH |  | SOLE |  | 300 | 0 | 30966 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1748064 | 36547 | SH |  | SOLE |  | 277 | 0 | 36271 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1642918 | 36779 | SH |  | SOLE |  | 259 | 0 | 36520 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2185926 | 51506 | SH |  | SOLE |  | 10500 | 0 | 41006 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4425337 | 74513 | SH |  | SOLE |  | 5360 | 0 | 69153 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 12462648 | 91819 | SH |  | SOLE |  | 19478 | 0 | 72341 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3063372 | 104588 | SH |  | SOLE |  | 0 | 0 | 104588 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 2371764 | 105085 | SH |  | SOLE |  | 786 | 0 | 104299 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2620624 | 105756 | SH |  | SOLE |  | 0 | 0 | 105756 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 4870784 | 145050 | SH |  | SOLE |  | 832 | 0 | 144218 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3616502 | 151954 | SH |  | SOLE |  | 6649 | 0 | 145305 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4895960 | 170176 | SH |  | SOLE |  | 4267 | 0 | 165909 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 9403096 | 172915 | SH |  | SOLE |  | 2801 | 0 | 170114 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 21520662 | 234609 | SH |  | SOLE |  | 4129 | 0 | 230480 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 22376785 | 234754 | SH |  | SOLE |  | 9516 | 0 | 225239 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11640001 | 273239 | SH |  | SOLE |  | 28028 | 0 | 245211 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 8447867 | 331549 | SH |  | SOLE |  | 1011 | 0 | 330538 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 31875236 | 438509 | SH |  | SOLE |  | 63352 | 0 | 375157 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 13380064 | 443195 | SH |  | SOLE |  | 22597 | 0 | 420598 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 31671689 | 605114 | SH |  | SOLE |  | 8840 | 0 | 596274 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 24357370 | 916380 | SH |  | SOLE |  | 388 | 0 | 915992 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 20484771 | 926913 | SH |  | SOLE |  | 0 | 0 | 926913 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 38539904 | 1505465 | SH |  | SOLE |  | 2626 | 0 | 1502839 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 762547 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11422126 | 14885 | SH |  | SOLE |  | 124 | 0 | 14761 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 8193448 | 323213 | SH |  | SOLE |  | 0 | 0 | 323213 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1205922 | 98523 | SH |  | SOLE |  | 0 | 0 | 98523 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4829056 | 29331 | SH |  | SOLE |  | 115 | 0 | 29216 |
| SPS COMM INC | COM | 78463M107 |  | 333829 | 2453 | SH |  | SOLE |  | 5 | 0 | 2448 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 8892 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2479216 | 29942 | SH |  | SOLE |  | 335 | 0 | 29607 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1490189 | 36650 | SH |  | SOLE |  | 0 | 0 | 36650 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1224304 | 42087 | SH |  | SOLE |  | 20 | 0 | 42067 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2499433 | 62314 | SH |  | SOLE |  | 192 | 0 | 62122 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 9317493 | 224032 | SH |  | SOLE |  | 718 | 0 | 223314 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 300670 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 |  | 561118 | 22404 | SH |  | SOLE |  | 600 | 0 | 21804 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1666816 | 35202 | SH |  | SOLE |  | 0 | 0 | 35202 |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P820 |  | 1547664 | 61684 | SH |  | SOLE |  | 0 | 0 | 61684 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 |  | 1800170 | 71984 | SH |  | SOLE |  | 0 | 0 | 71984 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 6267602 | 114122 | SH |  | SOLE |  | 963 | 0 | 113159 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 4619065 | 178756 | SH |  | SOLE |  | 4199 | 0 | 174557 |
| STAG INDL INC | COM | 85254J102 |  | 530399 | 14620 | SH |  | SOLE |  | 48 | 0 | 14572 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 365672 | 5397 | SH |  | SOLE |  | 650 | 0 | 4747 |
| STARBUCKS CORP | COM | 855244109 |  | 19387967 | 211590 | SH |  | SOLE |  | 10212 | 0 | 201378 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 218997 | 10912 | SH |  | SOLE |  | 1009 | 0 | 9903 |
| STATE STR CORP | COM | 857477103 |  | 1433878 | 13484 | SH |  | SOLE |  | 653 | 0 | 12830 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2914001 | 22764 | SH |  | SOLE |  | 4082 | 0 | 18682 |
| STEELCASE INC | CL A | 858155203 |  | 957650 | 91817 | SH |  | SOLE |  | 82 | 0 | 91735 |
| STELLANTIS N.V | SHS | N82405106 |  | 231345 | 23152 | SH |  | SOLE |  | 0 | 0 | 23152 |
| STEM INC | COM NEW | 85859N300 |  | 71252 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| STERIS PLC | SHS USD | G8473T100 |  | 2076808 | 8645 | SH |  | SOLE |  | 484 | 0 | 8162 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1735551 | 7522 | SH |  | SOLE |  | 100 | 0 | 7422 |
| STIFEL FINL CORP | COM | 860630102 |  | 850005 | 8190 | SH |  | SOLE |  | 114 | 0 | 8076 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 704296 | 23160 | SH |  | SOLE |  | 0 | 0 | 23160 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 960818 | 37823 | SH |  | SOLE |  | 0 | 0 | 37823 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1088932 | 50274 | SH |  | SOLE |  | 0 | 0 | 50274 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 1508301 | 58031 | SH |  | SOLE |  | 0 | 0 | 58031 |
| STRIDE INC | COM | 86333M108 |  | 3448346 | 23751 | SH |  | SOLE |  | 36 | 0 | 23715 |
| STRYKER CORPORATION | COM | 863667101 |  | 25060682 | 63344 | SH |  | SOLE |  | 1828 | 0 | 61516 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 196184 | 12984 | SH |  | SOLE |  | 272 | 0 | 12712 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 281832 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| SUN CMNTYS INC | COM | 866674104 |  | 1035085 | 8183 | SH |  | SOLE |  | 103 | 0 | 8080 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 215232 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1785525 | 47684 | SH |  | SOLE |  | 342 | 0 | 47341 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6901620 | 128786 | SH |  | SOLE |  | 608 | 0 | 128178 |
| SUNRUN INC | COM | 86771W105 |  | 292141 | 35714 | SH |  | SOLE |  | 1500 | 0 | 34214 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1235574 | 25211 | SH |  | SOLE |  | 3035 | 0 | 22176 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 621684 | 27966 | SH |  | SOLE |  | 6 | 0 | 27960 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1236521 | 131405 | SH |  | SOLE |  | 0 | 0 | 131405 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 534397 | 13755 | SH |  | SOLE |  | 336 | 0 | 13420 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3733354 | 55939 | SH |  | SOLE |  | 1749 | 0 | 54190 |
| SYNOPSYS INC | COM | 871607107 |  | 3986318 | 7775 | SH |  | SOLE |  | 376 | 0 | 7399 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 374417 | 7235 | SH |  | SOLE |  | 100 | 0 | 7135 |
| SYSCO CORP | COM | 871829107 |  | 6774064 | 89438 | SH |  | SOLE |  | 24355 | 0 | 65084 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 771929 | 21880 | SH |  | SOLE |  | 2630 | 0 | 19250 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 7692153 | 197793 | SH |  | SOLE |  | 166210 | 0 | 31583 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39163989 | 172917 | SH |  | SOLE |  | 4046 | 0 | 168871 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 332183 | 21487 | SH |  | SOLE |  | 598 | 0 | 20889 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1115382 | 4593 | SH |  | SOLE |  | 388 | 0 | 4205 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 730414 | 2512 | SH |  | SOLE |  | 17 | 0 | 2495 |
| TAPESTRY INC | COM | 876030107 |  | 1666718 | 18981 | SH |  | SOLE |  | 769 | 0 | 18212 |
| TARGA RES CORP | COM | 87612G101 |  | 2890949 | 16607 | SH |  | SOLE |  | 1825 | 0 | 14782 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 269392 | 37836 | SH |  | SOLE |  | 24 | 0 | 37812 |
| TC ENERGY CORP | COM | 87807B107 |  | 1893883 | 38833 | SH |  | SOLE |  | 704 | 0 | 38129 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 75266 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 738399 | 5441 | SH |  | SOLE |  | 116 | 0 | 5325 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12602681 | 74718 | SH |  | SOLE |  | 3094 | 0 | 71624 |
| TECHNIPFMC PLC | COM | G87110105 |  | 646308 | 18766 | SH |  | SOLE |  | 493 | 0 | 18273 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1716883 | 42518 | SH |  | SOLE |  | 143 | 0 | 42375 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 719845 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 147391 | 16922 | SH |  | SOLE |  | 20 | 0 | 16902 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5291435 | 10329 | SH |  | SOLE |  | 171 | 0 | 10157 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 261487 | 2209 | SH |  | SOLE |  | 85 | 0 | 2124 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 142432 | 12494 | SH |  | SOLE |  | 770 | 0 | 11724 |
| TELUS CORPORATION | COM | 87971M103 |  | 473909 | 29562 | SH |  | SOLE |  | 0 | 0 | 29562 |
| TEMPUS AI INC | CL A | 88023B103 |  | 202705 | 3190 | SH |  | SOLE |  | 500 | 0 | 2690 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2739616 | 15566 | SH |  | SOLE |  | 82 | 0 | 15484 |
| TENNANT CO | COM | 880345103 |  | 274977 | 3549 | SH |  | SOLE |  | 16 | 0 | 3533 |
| TERADYNE INC | COM | 880770102 |  | 1208988 | 13445 | SH |  | SOLE |  | 492 | 0 | 12953 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 996551 | 17773 | SH |  | SOLE |  | 19 | 0 | 17754 |
| TESLA INC | COM | 88160R101 |  | 93705716 | 294987 | SH |  | SOLE |  | 8687 | 0 | 286300 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 655262 | 18222 | SH |  | SOLE |  | 1269 | 0 | 16953 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1193826 | 71231 | SH |  | SOLE |  | 68946 | 0 | 2285 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 516493 | 6505 | SH |  | SOLE |  | 6010 | 0 | 495 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34278579 | 165102 | SH |  | SOLE |  | 4125 | 0 | 160978 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 768945 | 4103 | SH |  | SOLE |  | 129 | 0 | 3974 |
| TEXTRON INC | COM | 883203101 |  | 1060962 | 13214 | SH |  | SOLE |  | 488 | 0 | 12726 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 711306 | 23057 | SH |  | SOLE |  | 8118 | 0 | 14939 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 3726489 | 125471 | SH |  | SOLE |  | 73862 | 0 | 51609 |
| THE CIGNA GROUP | COM | 125523100 |  | 12438337 | 37626 | SH |  | SOLE |  | 1450 | 0 | 36176 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3036666 | 42182 | SH |  | SOLE |  | 9425 | 0 | 32757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27026401 | 66656 | SH |  | SOLE |  | 4678 | 0 | 61978 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1070097 | 5329 | SH |  | SOLE |  | 5 | 0 | 5324 |
| THOR INDS INC | COM | 885160101 |  | 1431025 | 16113 | SH |  | SOLE |  | 730 | 0 | 15383 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 772379 | 26136 | SH |  | SOLE |  | 0 | 0 | 26136 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1717094 | 87518 | SH |  | SOLE |  | 0 | 0 | 87518 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3736581 | 164752 | SH |  | SOLE |  | 96 | 0 | 164656 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 10030567 | 274284 | SH |  | SOLE |  | 190626 | 0 | 83658 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 13455 | 32468 | SH |  | SOLE |  | 3550 | 0 | 28918 |
| TIMKEN CO | COM | 887389104 |  | 880104 | 12131 | SH |  | SOLE |  | 25 | 0 | 12106 |
| TJX COS INC NEW | COM | 872540109 |  | 25354971 | 205320 | SH |  | SOLE |  | 6448 | 0 | 198872 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1061803 | 5836 | SH |  | SOLE |  | 2 | 0 | 5834 |
| T-MOBILE US INC | COM | 872590104 |  | 16422921 | 68929 | SH |  | SOLE |  | 2867 | 0 | 66061 |
| TOAST INC | CL A | 888787108 |  | 566070 | 12781 | SH |  | SOLE |  | 349 | 0 | 12432 |
| TOLL BROTHERS INC | COM | 889478103 |  | 670341 | 5873 | SH |  | SOLE |  | 321 | 0 | 5552 |
| TOPBUILD CORP | COM | 89055F103 |  | 700832 | 2165 | SH |  | SOLE |  | 135 | 0 | 2030 |
| TORO CO | COM | 891092108 |  | 1404721 | 19874 | SH |  | SOLE |  | 76 | 0 | 19798 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1097272 | 14939 | SH |  | SOLE |  | 157 | 0 | 14782 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 2317542 | 64863 | SH |  | SOLE |  | 971 | 0 | 63892 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 216529 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1509102 | 8761 | SH |  | SOLE |  | 127 | 0 | 8633 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 47730 | 55545 | SH |  | SOLE |  | 0 | 0 | 55545 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13355805 | 253095 | SH |  | SOLE |  | 10779 | 0 | 242315 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 560226 | 3827 | SH |  | SOLE |  | 127 | 0 | 3700 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14921166 | 34113 | SH |  | SOLE |  | 1091 | 0 | 33022 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9479354 | 6234 | SH |  | SOLE |  | 105 | 0 | 6129 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 415803 | 3103 | SH |  | SOLE |  | 1283 | 0 | 1820 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 80355 | 31025 | SH |  | SOLE |  | 0 | 0 | 31025 |
| TRANSUNION | COM | 89400J107 |  | 992574 | 11279 | SH |  | SOLE |  | 349 | 0 | 10930 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 457104 | 8857 | SH |  | SOLE |  | 4982 | 0 | 3875 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 131565 | 22375 | SH |  | SOLE |  | 34 | 0 | 22341 |
| TREX CO INC | COM | 89531P105 |  | 258936 | 4762 | SH |  | SOLE |  | 321 | 0 | 4441 |
| TRIMBLE INC | COM | 896239100 |  | 617647 | 8129 | SH |  | SOLE |  | 613 | 0 | 7516 |
| TRINITY CAP INC | COM | 896442308 |  | 266792 | 18962 | SH |  | SOLE |  | 0 | 0 | 18962 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 328198 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10553277 | 245482 | SH |  | SOLE |  | 28184 | 0 | 217298 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 329307 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| TRUSTMARK CORP | COM | 898402102 |  | 417914 | 11462 | SH |  | SOLE |  | 31 | 0 | 11431 |
| TWILIO INC | CL A | 90138F102 |  | 1837601 | 14776 | SH |  | SOLE |  | 258 | 0 | 14518 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8483702 | 14310 | SH |  | SOLE |  | 69 | 0 | 14241 |
| TYSON FOODS INC | CL A | 902494103 |  | 2645506 | 47292 | SH |  | SOLE |  | 1013 | 0 | 46278 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26726687 | 286460 | SH |  | SOLE |  | 7798 | 0 | 278662 |
| UBS GROUP AG | SHS | H42097107 |  | 1152104 | 34066 | SH |  | SOLE |  | 1688 | 0 | 32378 |
| UDR INC | COM | 902653104 |  | 985841 | 24145 | SH |  | SOLE |  | 666 | 0 | 23479 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 656109 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| UGI CORP NEW | COM | 902681105 |  | 10595780 | 290933 | SH |  | SOLE |  | 247 | 0 | 290686 |
| UIPATH INC | CL A | 90364P105 |  | 221373 | 17295 | SH |  | SOLE |  | 850 | 0 | 16445 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 346886 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2371726 | 5070 | SH |  | SOLE |  | 976 | 0 | 4094 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 110432 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 292270 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 298439 | 1586 | SH |  | SOLE |  | 3 | 0 | 1583 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7320405 | 119673 | SH |  | SOLE |  | 5130 | 0 | 114543 |
| UNION PAC CORP | COM | 907818108 |  | 23897062 | 103864 | SH |  | SOLE |  | 2717 | 0 | 101147 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3035932 | 38125 | SH |  | SOLE |  | 903 | 0 | 37222 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14928817 | 147898 | SH |  | SOLE |  | 3152 | 0 | 144746 |
| UNITED RENTALS INC | COM | 911363109 |  | 6813345 | 9043 | SH |  | SOLE |  | 388 | 0 | 8656 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 31610 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 247624 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 347981 | 1211 | SH |  | SOLE |  | 135 | 0 | 1076 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39133110 | 125439 | SH |  | SOLE |  | 6831 | 0 | 118608 |
| UNITI GROUP INC | COM | 91325V108 |  | 52540 | 12162 | SH |  | SOLE |  | 264 | 0 | 11898 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2774411 | 17962 | SH |  | SOLE |  | 17 | 0 | 17945 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1872546 | 10337 | SH |  | SOLE |  | 132 | 0 | 10205 |
| UNUM GROUP | COM | 91529Y106 |  | 650810 | 8059 | SH |  | SOLE |  | 101 | 0 | 7958 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 205391 | 21284 | SH |  | SOLE |  | 0 | 0 | 21284 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 252710 | 3907 | SH |  | SOLE |  | 25 | 0 | 3882 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 271830 | 39975 | SH |  | SOLE |  | 227 | 0 | 39748 |
| URANIUM RTY CORP | COM | 91702V101 |  | 100000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 294106 | 15761 | SH |  | SOLE |  | 10 | 0 | 15751 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18144616 | 400986 | SH |  | SOLE |  | 13429 | 0 | 387557 |
| US FOODS HLDG CORP | COM | 912008109 |  | 889591 | 11552 | SH |  | SOLE |  | 257 | 0 | 11295 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 666143 | 27402 | SH |  | SOLE |  | 0 | 0 | 27402 |
| UTAH MED PRODS INC | COM | 917488108 |  | 256140 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| V F CORP | COM | 918204108 |  | 176378 | 15011 | SH |  | SOLE |  | 4018 | 0 | 10993 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 270106 | 1719 | SH |  | SOLE |  | 4 | 0 | 1715 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 69584 | 18027 | SH |  | SOLE |  | 3500 | 0 | 14527 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 1871 | 36252 | SH |  | SOLE |  | 0 | 0 | 36252 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18580329 | 138226 | SH |  | SOLE |  | 4124 | 0 | 134102 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 167145 | 18717 | SH |  | SOLE |  | 13107 | 0 | 5610 |
| VALMONT INDS INC | COM | 920253101 |  | 817750 | 2504 | SH |  | SOLE |  | 5 | 0 | 2499 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2699582 | 105783 | SH |  | SOLE |  | 35086 | 0 | 70697 |
| VALVOLINE INC | COM | 92047W101 |  | 207471 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 316248 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 224743 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 237649 | 6829 | SH |  | SOLE |  | 6763 | 0 | 66 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 934371 | 8404 | SH |  | SOLE |  | 1347 | 0 | 7057 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 248358 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 237099 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 859687 | 11677 | SH |  | SOLE |  | 11372 | 0 | 305 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 930587 | 13768 | SH |  | SOLE |  | 1420 | 0 | 12348 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 537770 | 21089 | SH |  | SOLE |  | 0 | 0 | 21089 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1607312 | 30355 | SH |  | SOLE |  | 7025 | 0 | 23330 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9268979 | 33236 | SH |  | SOLE |  | 5639 | 0 | 27597 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1107943 | 49047 | SH |  | SOLE |  | 0 | 0 | 49047 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2526918 | 55573 | SH |  | SOLE |  | 37 | 0 | 55536 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2558046 | 87365 | SH |  | SOLE |  | 661 | 0 | 86704 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1799510 | 104259 | SH |  | SOLE |  | 3210 | 0 | 101049 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2254177 | 131669 | SH |  | SOLE |  | 0 | 0 | 131669 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7007663 | 134607 | SH |  | SOLE |  | 3020 | 0 | 131588 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14097072 | 150305 | SH |  | SOLE |  | 21172 | 0 | 129133 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 8625663 | 171792 | SH |  | SOLE |  | 38 | 0 | 171754 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3809596 | 225553 | SH |  | SOLE |  | 0 | 0 | 225553 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 357040 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 256517 | 2534 | SH |  | SOLE |  | 500 | 0 | 2034 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 762680 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1664692 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7726810 | 19486 | SH |  | SOLE |  | 44 | 0 | 19442 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1911675 | 38337 | SH |  | SOLE |  | 500 | 0 | 37837 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2934212 | 42195 | SH |  | SOLE |  | 497 | 0 | 41698 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8042169 | 102188 | SH |  | SOLE |  | 909 | 0 | 101278 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9788652 | 126566 | SH |  | SOLE |  | 447 | 0 | 126120 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19090063 | 259270 | SH |  | SOLE |  | 4022 | 0 | 255248 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19584582 | 395568 | SH |  | SOLE |  | 22540 | 0 | 373028 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2061517 | 10698 | SH |  | SOLE |  | 6036 | 0 | 4662 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6486216 | 22735 | SH |  | SOLE |  | 467 | 0 | 22268 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8111845 | 28524 | SH |  | SOLE |  | 0 | 0 | 28524 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12536719 | 45269 | SH |  | SOLE |  | 894 | 0 | 44375 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8344679 | 50740 | SH |  | SOLE |  | 904 | 0 | 49836 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5088313 | 57134 | SH |  | SOLE |  | 1450 | 0 | 55683 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37076836 | 121991 | SH |  | SOLE |  | 7693 | 0 | 114299 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32882848 | 138758 | SH |  | SOLE |  | 20781 | 0 | 117977 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29171805 | 149591 | SH |  | SOLE |  | 6509 | 0 | 143082 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 45218075 | 161591 | SH |  | SOLE |  | 96207 | 0 | 65384 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 231273944 | 407151 | SH |  | SOLE |  | 39716 | 0 | 367435 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 315068012 | 718677 | SH |  | SOLE |  | 137957 | 0 | 580720 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 209252681 | 1183958 | SH |  | SOLE |  | 43602 | 0 | 1140356 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1141427 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2941762 | 37958 | SH |  | SOLE |  | 194 | 0 | 37765 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6893646 | 53639 | SH |  | SOLE |  | 915 | 0 | 52723 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4870839 | 59270 | SH |  | SOLE |  | 255 | 0 | 59015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9608584 | 142942 | SH |  | SOLE |  | 13839 | 0 | 129104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17449895 | 352808 | SH |  | SOLE |  | 21258 | 0 | 331550 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 482372 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1271226 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1763648 | 35084 | SH |  | SOLE |  | 0 | 0 | 35084 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 70415353 | 1436169 | SH |  | SOLE |  | 13679 | 0 | 1422490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 766267 | 2728 | SH |  | SOLE |  | 312 | 0 | 2416 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2130906 | 24431 | SH |  | SOLE |  | 5709 | 0 | 18723 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1977217 | 35232 | SH |  | SOLE |  | 162 | 0 | 35070 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2902116 | 49373 | SH |  | SOLE |  | 2100 | 0 | 47272 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5024001 | 58960 | SH |  | SOLE |  | 4148 | 0 | 54812 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 4862831 | 62884 | SH |  | SOLE |  | 48405 | 0 | 14479 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9524396 | 87220 | SH |  | SOLE |  | 7449 | 0 | 79770 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7247686 | 91166 | SH |  | SOLE |  | 302 | 0 | 90864 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11785433 | 197048 | SH |  | SOLE |  | 237 | 0 | 196811 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14386192 | 310449 | SH |  | SOLE |  | 2379 | 0 | 308070 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29436548 | 354999 | SH |  | SOLE |  | 14677 | 0 | 340323 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36043145 | 474877 | SH |  | SOLE |  | 57 | 0 | 474819 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 102457040 | 500596 | SH |  | SOLE |  | 242636 | 0 | 257960 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17561197 | 254179 | SH |  | SOLE |  | 5751 | 0 | 248428 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35266723 | 618606 | SH |  | SOLE |  | 114785 | 0 | 503821 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 642578 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5511227 | 84334 | SH |  | SOLE |  | 31 | 0 | 84303 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11206375 | 124349 | SH |  | SOLE |  | 393 | 0 | 123956 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10339681 | 129069 | SH |  | SOLE |  | 0 | 0 | 129069 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27146977 | 203638 | SH |  | SOLE |  | 6216 | 0 | 197422 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 214485 | 1215 | SH |  | SOLE |  | 205 | 0 | 1010 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 477112 | 1317 | SH |  | SOLE |  | 35 | 0 | 1282 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 376588 | 1933 | SH |  | SOLE |  | 109 | 0 | 1824 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 211504 | 3143 | SH |  | SOLE |  | 2454 | 0 | 689 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1349377 | 5434 | SH |  | SOLE |  | 905 | 0 | 4529 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1223301 | 5586 | SH |  | SOLE |  | 340 | 0 | 5246 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 428830 | 6547 | SH |  | SOLE |  | 3177 | 0 | 3371 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3218634 | 11492 | SH |  | SOLE |  | 1025 | 0 | 10467 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1441317 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2824571 | 16515 | SH |  | SOLE |  | 51 | 0 | 16464 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10706798 | 47603 | SH |  | SOLE |  | 0 | 0 | 47603 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 19104193 | 52173 | SH |  | SOLE |  | 51 | 0 | 52122 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6415113 | 53854 | SH |  | SOLE |  | 1086 | 0 | 52768 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8107361 | 61794 | SH |  | SOLE |  | 363 | 0 | 61431 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 61132873 | 92168 | SH |  | SOLE |  | 7870 | 0 | 84298 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14602092 | 114706 | SH |  | SOLE |  | 9427 | 0 | 105279 |
| VAXCYTE INC | COM | 92243G108 |  | 251107 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2084051 | 7237 | SH |  | SOLE |  | 180 | 0 | 7057 |
| VENTAS INC | COM | 92276F100 |  | 1382178 | 21887 | SH |  | SOLE |  | 2688 | 0 | 19199 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1727918 | 17117 | SH |  | SOLE |  | 1381 | 0 | 15735 |
| VERICEL CORP | COM | 92346J108 |  | 246318 | 5789 | SH |  | SOLE |  | 296 | 0 | 5493 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6584020 | 21137 | SH |  | SOLE |  | 371 | 0 | 20765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42997203 | 993695 | SH |  | SOLE |  | 65609 | 0 | 928086 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 293576 | 3104 | SH |  | SOLE |  | 700 | 0 | 2404 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21000259 | 47170 | SH |  | SOLE |  | 1296 | 0 | 45874 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6382330 | 49703 | SH |  | SOLE |  | 904 | 0 | 48799 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 130998 | 11665 | SH |  | SOLE |  | 1 | 0 | 11664 |
| VIATRIS INC | COM | 92556V106 |  | 2493539 | 279232 | SH |  | SOLE |  | 54341 | 0 | 224891 |
| VICI PPTYS INC | COM | 925652109 |  | 6328015 | 194111 | SH |  | SOLE |  | 3148 | 0 | 190963 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 883585 | 47710 | SH |  | SOLE |  | 35 | 0 | 47675 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 992765 | 11287 | SH |  | SOLE |  | 11083 | 0 | 203 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 665429 | 14137 | SH |  | SOLE |  | 57 | 0 | 14080 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 479821 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1161892 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 11824661 | 451151 | SH |  | SOLE |  | 408536 | 0 | 42615 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 44387125 | 1255647 | SH |  | SOLE |  | 1063963 | 0 | 191684 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1410086 | 36981 | SH |  | SOLE |  | 0 | 0 | 36981 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 35777 | 13105 | SH |  | SOLE |  | 53 | 0 | 13052 |
| VIRTU FINL INC | CL A | 928254101 |  | 1086274 | 24253 | SH |  | SOLE |  | 49 | 0 | 24204 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 444345 | 35834 | SH |  | SOLE |  | 9299 | 0 | 26535 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 283215 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| VISA INC | COM CL A | 92826C839 |  | 116948486 | 329386 | SH |  | SOLE |  | 13224 | 0 | 316162 |
| VISTRA CORP | COM | 92840M102 |  | 16054325 | 82835 | SH |  | SOLE |  | 713 | 0 | 82123 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 356118 | 33407 | SH |  | SOLE |  | 2177 | 0 | 31230 |
| VONTIER CORPORATION | COM | 928881101 |  | 217654 | 5898 | SH |  | SOLE |  | 113 | 0 | 5785 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 282075 | 7376 | SH |  | SOLE |  | 108 | 0 | 7268 |
| VSE CORP | COM | 918284100 |  | 275844 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VULCAN MATLS CO | COM | 929160109 |  | 6237942 | 23917 | SH |  | SOLE |  | 2301 | 0 | 21616 |
| WABTEC | COM | 929740108 |  | 1554730 | 7426 | SH |  | SOLE |  | 577 | 0 | 6850 |
| WAFD INC | COM | 938824109 |  | 264311 | 9027 | SH |  | SOLE |  | 15 | 0 | 9012 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 202792 | 17665 | SH |  | SOLE |  | 1482 | 0 | 16183 |
| WALMART INC | COM | 931142103 |  | 110451991 | 1129597 | SH |  | SOLE |  | 104721 | 0 | 1024875 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1193972 | 104186 | SH |  | SOLE |  | 13785 | 0 | 90401 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1441408 | 7729 | SH |  | SOLE |  | 111 | 0 | 7618 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18399745 | 80411 | SH |  | SOLE |  | 5762 | 0 | 74649 |
| WATERS CORP | COM | 941848103 |  | 504211 | 1445 | SH |  | SOLE |  | 131 | 0 | 1314 |
| WATSCO INC | COM | 942622200 |  | 3339498 | 7562 | SH |  | SOLE |  | 709 | 0 | 6853 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1056809 | 4298 | SH |  | SOLE |  | 39 | 0 | 4259 |
| WD 40 CO | COM | 929236107 |  | 257606 | 1129 | SH |  | SOLE |  | 112 | 0 | 1017 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 324853 | 6457 | SH |  | SOLE |  | 18 | 0 | 6439 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1008060 | 18463 | SH |  | SOLE |  | 163 | 0 | 18300 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 143520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10381157 | 99627 | SH |  | SOLE |  | 2371 | 0 | 97256 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1100160 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32744419 | 408692 | SH |  | SOLE |  | 28539 | 0 | 380153 |
| WELLTOWER INC | COM | 95040Q104 |  | 28490552 | 185329 | SH |  | SOLE |  | 2502 | 0 | 182827 |
| WENDYS CO | COM | 95058W100 |  | 222556 | 19488 | SH |  | SOLE |  | 1271 | 0 | 18217 |
| WESBANCO INC | COM | 950810101 |  | 546175 | 17268 | SH |  | SOLE |  | 131 | 0 | 17137 |
| WESCO INTL INC | COM | 95082P105 |  | 1543790 | 8336 | SH |  | SOLE |  | 9 | 0 | 8327 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1199211 | 5481 | SH |  | SOLE |  | 103 | 0 | 5378 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1017434 | 13047 | SH |  | SOLE |  | 62 | 0 | 12985 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2164941 | 33832 | SH |  | SOLE |  | 1220 | 0 | 32612 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3323130 | 85869 | SH |  | SOLE |  | 113 | 0 | 85756 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 7244 | 12050 | SH |  | SOLE |  | 9050 | 0 | 3000 |
| WEX INC | COM | 96208T104 |  | 744145 | 5066 | SH |  | SOLE |  | 14 | 0 | 5052 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1463244 | 56958 | SH |  | SOLE |  | 1396 | 0 | 55562 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 640477 | 7132 | SH |  | SOLE |  | 1621 | 0 | 5511 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 2141183 | 193597 | SH |  | SOLE |  | 0 | 0 | 193597 |
| WHIRLPOOL CORP | COM | 963320106 |  | 634570 | 6257 | SH |  | SOLE |  | 107 | 0 | 6150 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 771761 | 430 | SH |  | SOLE |  | 5 | 0 | 425 |
| WILLIAMS COS INC | COM | 969457100 |  | 30723281 | 489146 | SH |  | SOLE |  | 30308 | 0 | 458839 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1172454 | 7177 | SH |  | SOLE |  | 608 | 0 | 6569 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1151671 | 3757 | SH |  | SOLE |  | 193 | 0 | 3564 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 295199 | 10774 | SH |  | SOLE |  | 15 | 0 | 10759 |
| WINGSTOP INC | COM | 974155103 |  | 426798 | 1267 | SH |  | SOLE |  | 35 | 0 | 1232 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1978235 | 15956 | SH |  | SOLE |  | 27 | 0 | 15929 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 201235 | 3378 | SH |  | SOLE |  | 1351 | 0 | 2027 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 209824 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 245687 | 3865 | SH |  | SOLE |  | 1865 | 0 | 2000 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 232707 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 479229 | 6380 | SH |  | SOLE |  | 762 | 0 | 5619 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 662572 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 670300 | 7758 | SH |  | SOLE |  | 125 | 0 | 7633 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 285557 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 402842 | 8372 | SH |  | SOLE |  | 1235 | 0 | 7137 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 390269 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 592874 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 529516 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 554101 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 418023 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1441540 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 721595 | 15301 | SH |  | SOLE |  | 3137 | 0 | 12164 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 631142 | 15922 | SH |  | SOLE |  | 1227 | 0 | 14695 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 527586 | 16612 | SH |  | SOLE |  | 5395 | 0 | 11217 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 783206 | 17776 | SH |  | SOLE |  | 436 | 0 | 17340 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 942604 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 978385 | 22425 | SH |  | SOLE |  | 530 | 0 | 21895 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1311442 | 24956 | SH |  | SOLE |  | 0 | 0 | 24956 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1346814 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1425852 | 44502 | SH |  | SOLE |  | 0 | 0 | 44502 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2220406 | 49026 | SH |  | SOLE |  | 0 | 0 | 49026 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4939397 | 62115 | SH |  | SOLE |  | 2001 | 0 | 60114 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3311887 | 66079 | SH |  | SOLE |  | 5540 | 0 | 60539 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 13350379 | 162532 | SH |  | SOLE |  | 25892 | 0 | 136640 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 8132637 | 236271 | SH |  | SOLE |  | 12 | 0 | 236259 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25773904 | 307785 | SH |  | SOLE |  | 99073 | 0 | 208712 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16161326 | 321235 | SH |  | SOLE |  | 105 | 0 | 321130 |
| WIX COM LTD | SHS | M98068105 |  | 678608 | 4283 | SH |  | SOLE |  | 33 | 0 | 4250 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 576119 | 36143 | SH |  | SOLE |  | 78 | 0 | 36065 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 202205 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| WOODWARD INC | COM | 980745103 |  | 2362183 | 9638 | SH |  | SOLE |  | 31 | 0 | 9607 |
| WORKDAY INC | CL A | 98138H101 |  | 6475205 | 26980 | SH |  | SOLE |  | 201 | 0 | 26779 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 527168 | 18595 | SH |  | SOLE |  | 65 | 0 | 18530 |
| WP CAREY INC | COM | 92936U109 |  | 2206882 | 35378 | SH |  | SOLE |  | 7674 | 0 | 27704 |
| WPP PLC NEW | ADR | 92937A102 |  | 230441 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| WSFS FINL CORP | COM | 929328102 |  | 659681 | 11994 | SH |  | SOLE |  | 14 | 0 | 11980 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 211253 | 17903 | SH |  | SOLE |  | 0 | 0 | 17903 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 249724 | 3075 | SH |  | SOLE |  | 69 | 0 | 3006 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1269397 | 13552 | SH |  | SOLE |  | 138 | 0 | 13414 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3609875 | 53008 | SH |  | SOLE |  | 2700 | 0 | 50308 |
| XENCOR INC | COM | 98401F105 |  | 98918 | 12585 | SH |  | SOLE |  | 68 | 0 | 12517 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 70360 | 13351 | SH |  | SOLE |  | 347 | 0 | 13004 |
| XP INC | CL A | G98239109 |  | 1239250 | 61349 | SH |  | SOLE |  | 143 | 0 | 61206 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 112955 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| XYLEM INC | COM | 98419M100 |  | 1368594 | 10580 | SH |  | SOLE |  | 863 | 0 | 9717 |
| YETI HLDGS INC | COM | 98585X104 |  | 209860 | 6658 | SH |  | SOLE |  | 263 | 0 | 6395 |
| YUM BRANDS INC | COM | 988498101 |  | 5912737 | 39902 | SH |  | SOLE |  | 1315 | 0 | 38587 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1085060 | 24269 | SH |  | SOLE |  | 417 | 0 | 23852 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 491348 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3014784 | 9777 | SH |  | SOLE |  | 362 | 0 | 9415 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 246240 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1438441 | 15771 | SH |  | SOLE |  | 1370 | 0 | 14401 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 238064 | 4583 | SH |  | SOLE |  | 560 | 0 | 4023 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 112800 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| ZOETIS INC | CL A | 98978V103 |  | 10937714 | 70136 | SH |  | SOLE |  | 1907 | 0 | 68229 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 681389 | 8738 | SH |  | SOLE |  | 461 | 0 | 8277 |
| ZSCALER INC | COM | 98980G102 |  | 4173052 | 13293 | SH |  | SOLE |  | 702 | 0 | 12591 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2005831 | 54849 | SH |  | SOLE |  | 41 | 0 | 54808 |

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