# EDGAR Filing Document

**Accession Number:** 0000107136
**File Stem:** 0001214659-26-006256
**Filing Date:** 2026-5
**Character Count:** 247695
**Document Hash:** cb4d40a59e33145a6c59dfd81e338997
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006256.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006256

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** &PARTNERS
- **CENTRAL INDEX KEY:** 0000107136

**ORGANIZATION NAME:**
- **EIN:** 621627736
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19034
- **FILM NUMBER:** 26982377

**BUSINESS ADDRESS:**
- **STREET 1:** 40 BURTON HILLS BLVD.
- **STREET 2:** SUITE 350
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37215
- **BUSINESS PHONE:** 615 252 6214

**MAIL ADDRESS:**
- **STREET 1:** 40 BURTON HILLS BLVD.
- **STREET 2:** SUITE 350
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILEY BROS.-AINTREE CAPITAL, LLC
- **DATE OF NAME CHANGE:** 20030130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILEY BROS  AINTREE CAPITAL LLC                         /BD
- **DATE OF NAME CHANGE:** 20000209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILEY BROS AINTREE CAPITAL LLC                          /BD
- **DATE OF NAME CHANGE:** 20000101

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** —<br>**Address:** 40 BURTON HILLS BLVD.<br>SUITE 350<br>NASHVILLE, TN 37215

**Form 13F File Number:** 028-19034

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:** Alyson Mencio Stevens<br>**Title:** Compliance Officer - Advisory Services<br>**Phone:** 615-252-6120

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

/s/ Alyson Mencio Stevens  Nashville, TN  04-07-2026<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:** 2395

**Form 13F Information Table Value Total:** $20231869216

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 289153 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 343005 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 219967 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 29095414 | 153757 | SH |  | SOLE |  | 153757 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 382824 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 291711 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 885975 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 240268 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 59055691 | 576145 | SH |  | SOLE |  | 576145 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 86267574 | 396924 | SH |  | SOLE |  | 396924 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 34900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 206443 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 173976 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 456828 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1978402 | 88480 | SH |  | SOLE |  | 88480 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 187403 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 472598 | 28131 | SH |  | SOLE |  | 28131 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 240745 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 474626 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 255465 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 966091 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 966859 | 104979 | SH |  | SOLE |  | 104979 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41371992 | 208472 | SH |  | SOLE |  | 208472 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 75323 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 607604 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 207215 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1328630 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4304584 | 46048 | SH |  | SOLE |  | 46048 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 135565 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 253033 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 630748 | 53004 | SH |  | SOLE |  | 53004 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8734349 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1834513 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 199515 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5417824 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24408460 | 120016 | SH |  | SOLE |  | 120016 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 815193 | 73046 | SH |  | SOLE |  | 73046 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 337278 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 225723 | 63584 | SH |  | SOLE |  | 63584 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 197096 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1756703 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2003665 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1917074 | 136060 | SH |  | SOLE |  | 136060 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3130049 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 671465 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 64824757 | 590580 | SH |  | SOLE |  | 590580 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 925472 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1748336 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1347796 | 134376 | SH |  | SOLE |  | 134376 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6393270 | 31524 | SH |  | SOLE |  | 31524 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 586597 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 31145574 | 107134 | SH |  | SOLE |  | 107134 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2976547 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 17378 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1027448 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 221631 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 386153 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 711997 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9582003 | 53257 | SH |  | SOLE |  | 53257 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 281436 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 782416 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1285043 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 255267 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2821139 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1525727 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 229360 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 341606 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6317004 | 43493 | SH |  | SOLE |  | 43493 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 417911 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 280574 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1439071 | 38437 | SH |  | SOLE |  | 38437 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 990945 | 92698 | SH |  | SOLE |  | 92698 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1235674 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 449151 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 24400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 6362472 | 228146 | SH |  | SOLE |  | 228146 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 64436 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3822584 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 709569 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 208179 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1069650 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 109743138 | 382653 | SH |  | SOLE |  | 382653 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 260749441 | 908515 | SH |  | SOLE |  | 908515 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1607817 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5819519 | 110553 | SH |  | SOLE |  | 110553 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1955331 | 44704 | SH |  | SOLE |  | 44704 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4005555 | 72572 | SH |  | SOLE |  | 72572 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 426885 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 452843 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19553362 | 296010 | SH |  | SOLE |  | 296010 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 261800412 | 1261736 | SH |  | SOLE |  | 1261736 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 130601 | 44726 | SH |  | SOLE |  | 44726 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2680225 | 67674 | SH |  | SOLE |  | 67674 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 628707 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1729309 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 637301 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9185574 | 221126 | SH |  | SOLE |  | 221126 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15546947 | 192446 | SH |  | SOLE |  | 192446 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19987967 | 180200 | SH |  | SOLE |  | 180200 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1464338 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 67518864 | 794001 | SH |  | SOLE |  | 794001 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 3478015 | 48143 | SH |  | SOLE |  | 48143 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1558597 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 72462045 | 891464 | SH |  | SOLE |  | 891464 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1921215 | 30838 | SH |  | SOLE |  | 30838 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36923763 | 281334 | SH |  | SOLE |  | 281334 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26061037 | 86343 | SH |  | SOLE |  | 86343 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 387244 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 246611 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 240432 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2119820 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 222880 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 26511917 | 153745 | SH |  | SOLE |  | 153745 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 143683 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2276743 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 495783 | 43262 | SH |  | SOLE |  | 43262 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4147545 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 603573 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4251030 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 98550880 | 280032 | SH |  | SOLE |  | 280032 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 677856 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 173734 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 12585170 | 141264 | SH |  | SOLE |  | 141264 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 3212390 | 64493 | SH |  | SOLE |  | 64493 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4624747 | 103116 | SH |  | SOLE |  | 103116 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 310150 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 219382 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63752480 | 200642 | SH |  | SOLE |  | 200642 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 692695 | 54329 | SH |  | SOLE |  | 54329 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 473662 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3233706 | 46688 | SH |  | SOLE |  | 46688 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2272372 | 107441 | SH |  | SOLE |  | 107441 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 635905 | 27891 | SH |  | SOLE |  | 27891 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 258035 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3620925 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1255239 | 29577 | SH |  | SOLE |  | 29577 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 445396 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 223025 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4145498 | 37145 | SH |  | SOLE |  | 37145 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 460045 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 706004407 | 2780794 | SH |  | SOLE |  | 2780794 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 639342 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 200324 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 57895122 | 169257 | SH |  | SOLE |  | 169257 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5674354 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4300914 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1054516 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16571875 | 172308 | SH |  | SOLE |  | 172308 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 436048 | 84342 | SH |  | SOLE |  | 84342 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 685206 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1968890 | 57083 | SH |  | SOLE |  | 57083 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 237229 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7351418 | 407399 | SH |  | SOLE |  | 407399 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 485395 | 39917 | SH |  | SOLE |  | 39917 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2052469 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1005554 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18055456 | 147160 | SH |  | SOLE |  | 147160 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 471643 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 479508 | 33697 | SH |  | SOLE |  | 33697 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9782067 | 64704 | SH |  | SOLE |  | 64704 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1500237 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 129280 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2981207 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1496856 | 41134 | SH |  | SOLE |  | 41134 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 356037 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1669606 | 76996 | SH |  | SOLE |  | 76996 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 373513 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26096102 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1045470 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 464660 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1000192 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 532191 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 224407 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 280754 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 13872075 | 70365 | SH |  | SOLE |  | 70365 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 206996 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39405350 | 1358761 | SH |  | SOLE |  | 1358761 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3799415 | 25857 | SH |  | SOLE |  | 25857 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 376685 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 266822 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 384487 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4260860 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3762329 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 388401 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59470811 | 292596 | SH |  | SOLE |  | 292596 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1120597 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4013613 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12273928 | 75326 | SH |  | SOLE |  | 75326 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 358986 | 41972 | SH |  | SOLE |  | 41972 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 749828 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1327965 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1311218 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2609206 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1037276 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 272578 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1427179 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 421314 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2108656 | 34538 | SH |  | SOLE |  | 34538 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 680890 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1905022 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1640315 | 70221 | SH |  | SOLE |  | 70221 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3394926 | 300808 | SH |  | SOLE |  | 300808 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34666981 | 710275 | SH |  | SOLE |  | 710275 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 869839 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 432389 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1471846 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19163219 | 162314 | SH |  | SOLE |  | 162314 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 356931 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1291483 | 61387 | SH |  | SOLE |  | 61387 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 834604 | 101410 | SH |  | SOLE |  | 101410 | 0 | 0 |
| BARON ETF TR | SMID CAP ETF | 06829D305 |  | 532745 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2359326 | 57841 | SH |  | SOLE |  | 57841 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 361175 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 736314 | 43621 | SH |  | SOLE |  | 43621 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 213593 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3019813 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 137052 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 222452 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1227489 | 34793 | SH |  | SOLE |  | 34793 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 858540 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4393662 | 66198 | SH |  | SOLE |  | 66198 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8617680 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 108955778 | 216358 | SH |  | SOLE |  | 216358 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1845308 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 4533464 | 60555 | SH |  | SOLE |  | 60555 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 79249 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 9768 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 644749 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 893184 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 17336 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 533492 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 700952 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 108358 | 80864 | SH |  | SOLE |  | 80864 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3487316 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 287589 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 677024 | 47914 | SH |  | SOLE |  | 47914 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 127293 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 138627 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1125796 | 131070 | SH |  | SOLE |  | 131070 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1252781 | 114684 | SH |  | SOLE |  | 114684 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1531630 | 283111 | SH |  | SOLE |  | 283111 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2881155 | 137227 | SH |  | SOLE |  | 137227 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 345768 | 25462 | SH |  | SOLE |  | 25462 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5626152 | 136873 | SH |  | SOLE |  | 136873 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 5764937 | 176036 | SH |  | SOLE |  | 176036 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10277039 | 283515 | SH |  | SOLE |  | 283515 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9769860 | 296399 | SH |  | SOLE |  | 296399 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 33894863 | 581779 | SH |  | SOLE |  | 581779 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 991407 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 545968 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1472701 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1031952 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15611123 | 301244 | SH |  | SOLE |  | 301244 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1252997 | 87256 | SH |  | SOLE |  | 87256 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 80686888 | 83909 | SH |  | SOLE |  | 83909 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 186074 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 562989 | 24843 | SH |  | SOLE |  | 24843 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 538208 | 47714 | SH |  | SOLE |  | 47714 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 437555 | 41632 | SH |  | SOLE |  | 41632 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 352509 | 32105 | SH |  | SOLE |  | 32105 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 382377 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 457970 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 240055 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 73845 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 279 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 915583 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 242442 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21057207 | 182664 | SH |  | SOLE |  | 182664 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 326700 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 327832 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 452879 | 40617 | SH |  | SOLE |  | 40617 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 373166 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1156185 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 13083 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 11952 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1051131 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1620523 | 146521 | SH |  | SOLE |  | 146521 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2923312 | 323118 | SH |  | SOLE |  | 323118 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 212550 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 61837 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 679316 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 2084561 | 46843 | SH |  | SOLE |  | 46843 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 2767575 | 93395 | SH |  | SOLE |  | 93395 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 304976 | 50745 | SH |  | SOLE |  | 50745 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 990042 | 157399 | SH |  | SOLE |  | 157399 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 247063 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28402468 | 142691 | SH |  | SOLE |  | 142691 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 283435 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1970674 | 42881 | SH |  | SOLE |  | 42881 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 8235300 | 167401 | SH |  | SOLE |  | 167401 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 2146306 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 3492582 | 95893 | SH |  | SOLE |  | 95893 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 678871 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5028705 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 224516 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1234274 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4303100 | 69266 | SH |  | SOLE |  | 69266 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3464158 | 73788 | SH |  | SOLE |  | 73788 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 277606 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 16772 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1134380 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 343711 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 801939 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9794360 | 161573 | SH |  | SOLE |  | 161573 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7669437 | 131171 | SH |  | SOLE |  | 131171 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 273515891 | 883594 | SH |  | SOLE |  | 883594 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2843196 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 913627 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3353694 | 82847 | SH |  | SOLE |  | 82847 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1639860 | 41621 | SH |  | SOLE |  | 41621 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1567985 | 43425 | SH |  | SOLE |  | 43425 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 563852 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 229427 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3651122 | 55777 | SH |  | SOLE |  | 55777 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1204163 | 45550 | SH |  | SOLE |  | 45550 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 846181 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1228670 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3700204 | 29081 | SH |  | SOLE |  | 29081 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 498631 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 969307 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2225713 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 940305 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1546426 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1012395 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1851511 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6826537 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 661812 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 332448 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 397326 | 36995 | SH |  | SOLE |  | 36995 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2213891 | 103695 | SH |  | SOLE |  | 103695 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 831455 | 33073 | SH |  | SOLE |  | 33073 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 264887 | 36486 | SH |  | SOLE |  | 36486 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 469490 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 9506828 | 555192 | SH |  | SOLE |  | 555192 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 160743 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 304783 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 486687 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1647727 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 598474 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3318794 | 68124 | SH |  | SOLE |  | 68124 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 512799 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2366700 | 30088 | SH |  | SOLE |  | 30088 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 9241890 | 310027 | SH |  | SOLE |  | 310027 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 29430128 | 855452 | SH |  | SOLE |  | 855452 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 49228437 | 1279570 | SH |  | SOLE |  | 1279570 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 23081801 | 642485 | SH |  | SOLE |  | 642485 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 112780374 | 2647834 | SH |  | SOLE |  | 2647834 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 12793123 | 435324 | SH |  | SOLE |  | 435324 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 65116639 | 1944494 | SH |  | SOLE |  | 1944494 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 23022119 | 754025 | SH |  | SOLE |  | 754025 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 90111463 | 2239454 | SH |  | SOLE |  | 2239454 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4470416 | 131603 | SH |  | SOLE |  | 131603 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 5416836 | 163588 | SH |  | SOLE |  | 163588 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 42614111 | 1444997 | SH |  | SOLE |  | 1444997 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 9177969 | 290506 | SH |  | SOLE |  | 290506 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2687121 | 106027 | SH |  | SOLE |  | 106027 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 19160967 | 730014 | SH |  | SOLE |  | 730014 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 612820 | 24285 | SH |  | SOLE |  | 24285 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 9625027 | 354536 | SH |  | SOLE |  | 354536 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 109965524 | 4901409 | SH |  | SOLE |  | 4901409 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 15419260 | 566123 | SH |  | SOLE |  | 566123 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 320978 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 9064904 | 350870 | SH |  | SOLE |  | 350870 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 3101486 | 118017 | SH |  | SOLE |  | 118017 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10033777 | 55052 | SH |  | SOLE |  | 55052 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 233351 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3284086 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 573822 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 61760 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5750735 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1245876 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 330427 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 824274 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3520636 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2615762 | 45601 | SH |  | SOLE |  | 45601 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 935054 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 321010 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2991520 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 76725371 | 108243 | SH |  | SOLE |  | 108243 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3383388 | 41908 | SH |  | SOLE |  | 41908 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1051441 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4042701 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 256506 | 42751 | SH |  | SOLE |  | 42751 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1234605 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1768950 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 263758 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 191990 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7231066 | 23034 | SH |  | SOLE |  | 23034 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 231890 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 715894 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2458465 | 56965 | SH |  | SOLE |  | 56965 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 177675 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 348742 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 344055 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 211754 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1602746 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 661193 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1257454 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 485298 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1151942 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 440379 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 516264 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12130263 | 42872 | SH |  | SOLE |  | 42872 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 630226 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 242813 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 108127967 | 523104 | SH |  | SOLE |  | 523104 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 298512 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5795209 | 181635 | SH |  | SOLE |  | 181635 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1060202 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 364228 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 60342454 | 185242 | SH |  | SOLE |  | 185242 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1523122 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 436675 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4373411 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1502638 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7580735 | 44825 | SH |  | SOLE |  | 44825 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 297202 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 994263 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 85455231 | 1101503 | SH |  | SOLE |  | 1101503 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21371163 | 188343 | SH |  | SOLE |  | 188343 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 221760 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2129438 | 35567 | SH |  | SOLE |  | 35567 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1817581 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 332339 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 476015 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1218862 | 144090 | SH |  | SOLE |  | 144090 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2384580 | 22458 | SH |  | SOLE |  | 22458 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6112135 | 29658 | SH |  | SOLE |  | 29658 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29685882 | 100458 | SH |  | SOLE |  | 100458 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5855418 | 75476 | SH |  | SOLE |  | 75476 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 190970 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 272190 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 314838 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 36762145 | 483721 | SH |  | SOLE |  | 483721 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2388955 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3526463 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 588100 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 232842 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1455002 | 29711 | SH |  | SOLE |  | 29711 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 814963 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1278155 | 49347 | SH |  | SOLE |  | 49347 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 633194 | 52547 | SH |  | SOLE |  | 52547 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 742638 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2030159 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 15869 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 138049 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1986189 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10408568 | 122176 | SH |  | SOLE |  | 122176 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1336257 | 48715 | SH |  | SOLE |  | 48715 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1019989 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 322212 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2851369 | 69869 | SH |  | SOLE |  | 69869 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 502214 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9895884 | 345083 | SH |  | SOLE |  | 345083 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3208577 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1641010 | 33358 | SH |  | SOLE |  | 33358 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 267228 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 469677 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 290593 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 288775 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 253481 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 537516 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 48050377 | 363658 | SH |  | SOLE |  | 363658 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3417251 | 30194 | SH |  | SOLE |  | 30194 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1618723 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63008131 | 225556 | SH |  | SOLE |  | 225556 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 484251 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 684833 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2218288 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 885147 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3418390 | 103139 | SH |  | SOLE |  | 103139 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 566667 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 458023 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4724682 | 60887 | SH |  | SOLE |  | 60887 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16729247 | 123096 | SH |  | SOLE |  | 123096 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 827875 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9999671 | 119478 | SH |  | SOLE |  | 119478 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1704861 | 31228 | SH |  | SOLE |  | 31228 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1147794 | 28454 | SH |  | SOLE |  | 28454 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 116609296 | 117478 | SH |  | SOLE |  | 117478 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3813378 | 108749 | SH |  | SOLE |  | 108749 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 247101 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 297326 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 764991 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 204589 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 109989 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1196256 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 446633 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1772754 | 146606 | SH |  | SOLE |  | 146606 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2372605 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 240229 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1002383 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23963864 | 61390 | SH |  | SOLE |  | 61390 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1657984 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 429940 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 314009 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7867617 | 191680 | SH |  | SOLE |  | 191680 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2035045 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8541175 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2926036 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 211877 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11119407 | 154954 | SH |  | SOLE |  | 154954 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 235892 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6970641 | 50444 | SH |  | SOLE |  | 50444 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9139412 | 48195 | SH |  | SOLE |  | 48195 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6319838 | 32247 | SH |  | SOLE |  | 32247 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1835955 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2282706 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 215815 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 287443 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3881225 | 107081 | SH |  | SOLE |  | 107081 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1422579 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19809279 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 288608 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1583820 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9827527 | 59903 | SH |  | SOLE |  | 59903 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3627049 | 54955 | SH |  | SOLE |  | 54955 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 519934 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2923038 | 98110 | SH |  | SOLE |  | 98110 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2345300 | 46756 | SH |  | SOLE |  | 46756 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1322756 | 21076 | SH |  | SOLE |  | 21076 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 11973 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3152125 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2974253 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1081682 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1366277 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25125221 | 139284 | SH |  | SOLE |  | 139284 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 269778 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1155423 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 546236 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6358792 | 120493 | SH |  | SOLE |  | 120493 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 980551 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 355037979 | 9105172 | SH |  | SOLE |  | 9105172 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2305839 | 32508 | SH |  | SOLE |  | 32508 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 264157 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5264207 | 150224 | SH |  | SOLE |  | 150224 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1306230 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 976931 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 738218 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1098793 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17246890 | 178932 | SH |  | SOLE |  | 178932 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 449505 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 662081 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4619089 | 38914 | SH |  | SOLE |  | 38914 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 942977 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8221174 | 133186 | SH |  | SOLE |  | 133186 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2639027 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1976316 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1865486 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 5072497 | 187177 | SH |  | SOLE |  | 187177 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 724308 | 66880 | SH |  | SOLE |  | 66880 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 591091 | 42463 | SH |  | SOLE |  | 42463 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7544178 | 36184 | SH |  | SOLE |  | 36184 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 4848176 | 116352 | SH |  | SOLE |  | 116352 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 367113 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 145213 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1753674 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4326103 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 148377 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27873886 | 215728 | SH |  | SOLE |  | 215728 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 23142 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2905377 | 63664 | SH |  | SOLE |  | 63664 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3839268 | 75860 | SH |  | SOLE |  | 75860 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 415844 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 481391 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 273089 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 764488 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 369236 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1489095 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 240570 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 725682 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1240931 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1340941 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 867148 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1079951 | 287221 | SH |  | SOLE |  | 287221 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2793876 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1291344 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1264761 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 58934433 | 164760 | SH |  | SOLE |  | 164760 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 581392 | 28416 | SH |  | SOLE |  | 28416 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 346585 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 240346 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 137963 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1219667 | 149286 | SH |  | SOLE |  | 149286 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 137814 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3479305 | 140184 | SH |  | SOLE |  | 140184 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1737000 | 65301 | SH |  | SOLE |  | 65301 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 417304 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 731301 | 53031 | SH |  | SOLE |  | 53031 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1782856 | 205873 | SH |  | SOLE |  | 205873 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 131693 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 929269 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5121526 | 56285 | SH |  | SOLE |  | 56285 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 551400 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9396667 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 475707 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 553395 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1958490 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 762841 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 803048 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 416403 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3551545 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 |  | 205628 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 157930208 | 171696 | SH |  | SOLE |  | 171696 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 106900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 301242 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9816708 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 144760 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 38866437 | 296805 | SH |  | SOLE |  | 296805 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 328137 | 110857 | SH |  | SOLE |  | 110857 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15776231 | 305416 | SH |  | SOLE |  | 305416 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1158035 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 1381146 | 119373 | SH |  | SOLE |  | 119373 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18748738 | 971273 | SH |  | SOLE |  | 971273 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 371210 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1605917 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 852037 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 498611 | 106257 | SH |  | SOLE |  | 106257 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 264992 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 502762 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2410584 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7290053 | 64896 | SH |  | SOLE |  | 64896 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17998847 | 475737 | SH |  | SOLE |  | 475737 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 32732 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 61651073 | 426760 | SH |  | SOLE |  | 426760 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2199324 | 443412 | SH |  | SOLE |  | 443412 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 895046 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3227119 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4112665 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1560994 | 42604 | SH |  | SOLE |  | 42604 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 879000 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 314324 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 270212 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 304104 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 451989 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1534559 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 394695 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 761735 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3007443 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 550719 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 589590 | 30844 | SH |  | SOLE |  | 30844 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1533484 | 51393 | SH |  | SOLE |  | 51393 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 731093 | 32136 | SH |  | SOLE |  | 32136 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1661600 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 232817 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 427281 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 321582 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 541712 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 329140 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 628963 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1881028 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 28329 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1353374 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1927398 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 446550 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 814310 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3424249 | 69856 | SH |  | SOLE |  | 69856 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 491582 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2015375 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2036496 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1148907 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 436703 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 121289776 | 714951 | SH |  | SOLE |  | 714951 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1338007 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 474062 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4523232 | 20921 | SH |  | SOLE |  | 20921 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 985339 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 364861 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3826910 | 82572 | SH |  | SOLE |  | 82572 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1074862 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 569010 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1173602 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1368556 | 44434 | SH |  | SOLE |  | 44434 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 891523 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 338116 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 523671 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 3670461 | 123461 | SH |  | SOLE |  | 123461 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 305816 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 2532018 | 100697 | SH |  | SOLE |  | 100697 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1143284 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9665794 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3105230 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 839561 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 83897 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 631785 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 327296 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1313477 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 13606750 | 270057 | SH |  | SOLE |  | 270057 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2291131 | 50563 | SH |  | SOLE |  | 50563 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6292705 | 172624 | SH |  | SOLE |  | 172624 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 295951 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1426378 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 1452209 | 45579 | SH |  | SOLE |  | 45579 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 611321 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 3049809 | 80258 | SH |  | SOLE |  | 80258 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 6790221 | 187972 | SH |  | SOLE |  | 187972 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 365845 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5358914 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 9309385 | 169870 | SH |  | SOLE |  | 169870 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 3461132 | 96196 | SH |  | SOLE |  | 96196 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 10757144 | 288706 | SH |  | SOLE |  | 288706 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 623835 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1419462 | 36475 | SH |  | SOLE |  | 36475 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 261793 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 527079 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1040635 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 729977 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 681749 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 1449869 | 33275 | SH |  | SOLE |  | 33275 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7518117 | 163538 | SH |  | SOLE |  | 163538 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1484651 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3041045 | 64816 | SH |  | SOLE |  | 64816 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5007705 | 107836 | SH |  | SOLE |  | 107836 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 665489 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 440989 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1851565 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 306278 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2410392 | 97825 | SH |  | SOLE |  | 97825 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4814742 | 211544 | SH |  | SOLE |  | 211544 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2530472 | 117806 | SH |  | SOLE |  | 117806 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 291639 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 899918 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 672749 | 32978 | SH |  | SOLE |  | 32978 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 987385 | 52028 | SH |  | SOLE |  | 52028 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13218343 | 744790 | SH |  | SOLE |  | 744790 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 285428 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1127768 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 4134173 | 143904 | SH |  | SOLE |  | 143904 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 799422 | 16816 | SH |  | SOLE |  | 16816 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 8375004 | 153360 | SH |  | SOLE |  | 153360 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 997088 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 7138288 | 118936 | SH |  | SOLE |  | 118936 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 7472437 | 148376 | SH |  | SOLE |  | 148376 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 7740353 | 246980 | SH |  | SOLE |  | 246980 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 7617045 | 122323 | SH |  | SOLE |  | 122323 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 20651817 | 717306 | SH |  | SOLE |  | 717306 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 22639292 | 331820 | SH |  | SOLE |  | 331820 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 13619271 | 92353 | SH |  | SOLE |  | 92353 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3614161 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 17125695 | 434608 | SH |  | SOLE |  | 434608 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3541989 | 154335 | SH |  | SOLE |  | 154335 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6851597 | 61849 | SH |  | SOLE |  | 61849 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1334801 | 82696 | SH |  | SOLE |  | 82696 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 14004586 | 367478 | SH |  | SOLE |  | 367478 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 23416179 | 249735 | SH |  | SOLE |  | 249735 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 329108 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 6903494 | 56623 | SH |  | SOLE |  | 56623 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 474491 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2091401 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 3483859 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1684033 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 13710551 | 151520 | SH |  | SOLE |  | 151520 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 328520 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 540015 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1758071 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 22277588 | 437696 | SH |  | SOLE |  | 437696 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 296958 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1738687 | 54453 | SH |  | SOLE |  | 54453 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2619230 | 58465 | SH |  | SOLE |  | 58465 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 461977 | 18095 | SH |  | SOLE |  | 18095 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 213198 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16179037 | 257130 | SH |  | SOLE |  | 257130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 16379530 | 366350 | SH |  | SOLE |  | 366350 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1609424 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12154437 | 257139 | SH |  | SOLE |  | 257139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 3515159 | 42823 | SH |  | SOLE |  | 42823 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 4051493 | 241558 | SH |  | SOLE |  | 241558 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19790567 | 397684 | SH |  | SOLE |  | 397684 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3469045 | 79456 | SH |  | SOLE |  | 79456 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 31381875 | 1497571 | SH |  | SOLE |  | 1497571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 19237455 | 474310 | SH |  | SOLE |  | 474310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 4645230 | 215411 | SH |  | SOLE |  | 215411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 821967 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 4575325 | 241648 | SH |  | SOLE |  | 241648 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 389742 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 683337 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4414983 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1205860 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8669376 | 338910 | SH |  | SOLE |  | 338910 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 15746887 | 78413 | SH |  | SOLE |  | 78413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 8531026 | 411271 | SH |  | SOLE |  | 411271 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6535065 | 70451 | SH |  | SOLE |  | 70451 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 766731 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10150052 | 208412 | SH |  | SOLE |  | 208412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 39585284 | 662279 | SH |  | SOLE |  | 662279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 14577123 | 649026 | SH |  | SOLE |  | 649026 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1232826 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 2569843 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 967438 | 21163 | SH |  | SOLE |  | 21163 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1843803 | 51720 | SH |  | SOLE |  | 51720 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1665220 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10435754 | 421486 | SH |  | SOLE |  | 421486 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 707313 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 428852 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 840378 | 18705 | SH |  | SOLE |  | 18705 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 206436 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 355856 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1087473 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 600255 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 661051 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1196357 | 27548 | SH |  | SOLE |  | 27548 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 580117 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 783430 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 436483 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 31887672 | 731650 | SH |  | SOLE |  | 731650 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 717506 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 247463 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1934063 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4942509 | 97610 | SH |  | SOLE |  | 97610 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 147285 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 254867 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1750613 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 702715 | 45562 | SH |  | SOLE |  | 45562 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 799824 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 238283 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3780904 | 56756 | SH |  | SOLE |  | 56756 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 713563 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 290992 | 35705 | SH |  | SOLE |  | 35705 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 782895 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 790484 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 269566 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 249947 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2666314 | 234357 | SH |  | SOLE |  | 234357 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2303125 | 23904 | SH |  | SOLE |  | 23904 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2081040 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 284984 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 355948 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 318200 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 628154 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 578344 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1157473 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 689566 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 334958 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 288446 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 20204 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1041911 | 42029 | SH |  | SOLE |  | 42029 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5217075 | 94290 | SH |  | SOLE |  | 94290 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 300967 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 6979313 | 175524 | SH |  | SOLE |  | 175524 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 113283 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5486071 | 93319 | SH |  | SOLE |  | 93319 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 87463 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 532194 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2577176 | 505329 | SH |  | SOLE |  | 505329 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3260093 | 321034 | SH |  | SOLE |  | 321034 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 495587 | 39615 | SH |  | SOLE |  | 39615 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3759191 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 447772 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 4072288 | 151314 | SH |  | SOLE |  | 151314 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 310004 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 1871 | 267240 | SH |  | SOLE |  | 267240 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 946052 | 104536 | SH |  | SOLE |  | 104536 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 114390 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1737661 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1477315 | 278193 | SH |  | SOLE |  | 278193 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 392773 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 38040892 | 163768 | SH |  | SOLE |  | 163768 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1699029 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 396941 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 917288 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42482226 | 149710 | SH |  | SOLE |  | 149710 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1320272 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24504767 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 517062 | 27499 | SH |  | SOLE |  | 27499 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2070107 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 63424124 | 184735 | SH |  | SOLE |  | 184735 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2468471 | 65963 | SH |  | SOLE |  | 65963 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4779313 | 63719 | SH |  | SOLE |  | 63719 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 509530 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2625201 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 261881 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 53596995 | 384268 | SH |  | SOLE |  | 384268 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 322066 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 288363 | 30808 | SH |  | SOLE |  | 30808 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 185902 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1191345 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3749118 | 76932 | SH |  | SOLE |  | 76932 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1578525 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| GLOBAL X FDS | AI SEMICONDUCTOR | 37960A230 |  | 2799431 | 48740 | SH |  | SOLE |  | 48740 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4899560 | 101127 | SH |  | SOLE |  | 101127 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 358173 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1140828 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2928588 | 160585 | SH |  | SOLE |  | 160585 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1072571 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1110228 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 220792 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 257693 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1384031 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2374667 | 138465 | SH |  | SOLE |  | 138465 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 295422 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 519251 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6854185 | 133962 | SH |  | SOLE |  | 133962 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 347913 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 535340 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1051723 | 22818 | SH |  | SOLE |  | 22818 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7709587 | 55233 | SH |  | SOLE |  | 55233 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 354635 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 9807084 | 270859 | SH |  | SOLE |  | 270859 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1563984 | 34452 | SH |  | SOLE |  | 34452 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 94157 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 941655 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 15925541 | 162293 | SH |  | SOLE |  | 162293 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 1161609 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2910447 | 67721 | SH |  | SOLE |  | 67721 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 24990840 | 200240 | SH |  | SOLE |  | 200240 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2882259 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 4786609 | 96719 | SH |  | SOLE |  | 96719 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1433394 | 33213 | SH |  | SOLE |  | 33213 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 3117004 | 61675 | SH |  | SOLE |  | 61675 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 92793836 | 108455 | SH |  | SOLE |  | 108455 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3921248 | 309735 | SH |  | SOLE |  | 309735 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 78174 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 304873 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 497304 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4674718 | 55242 | SH |  | SOLE |  | 55242 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 450949 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1617665 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 167105 | 115245 | SH |  | SOLE |  | 115245 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 117065 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 895021 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 285836 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 538014 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 262166 | 32717 | SH |  | SOLE |  | 32717 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1168432 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1025593 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3309238 | 60115 | SH |  | SOLE |  | 60115 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 297431 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1002052 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 206259 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2016621 | 54874 | SH |  | SOLE |  | 54874 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 203895 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 75192 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 597085 | 59679 | SH |  | SOLE |  | 59679 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1450027 | 37173 | SH |  | SOLE |  | 37173 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 134794 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 357662 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2016984 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 700610 | 53668 | SH |  | SOLE |  | 53668 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 955150 | 38723 | SH |  | SOLE |  | 38723 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 846390 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 329265 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 5338293 | 172460 | SH |  | SOLE |  | 172460 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1727232 | 61967 | SH |  | SOLE |  | 61967 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 450338 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 5332576 | 193531 | SH |  | SOLE |  | 193531 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 2439235 | 69593 | SH |  | SOLE |  | 69593 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1386410 | 41091 | SH |  | SOLE |  | 41091 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 1444709 | 41610 | SH |  | SOLE |  | 41610 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 422036 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3051425 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2898793 | 30970 | SH |  | SOLE |  | 30970 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1070415 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8404906 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 316336 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 614992 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1264905 | 77258 | SH |  | SOLE |  | 77258 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3649730 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 618174 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 222832 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3954282 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1135144 | 76856 | SH |  | SOLE |  | 76856 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 18344 | 22927 | SH |  | SOLE |  | 22927 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3997482 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7661818 | 321791 | SH |  | SOLE |  | 321791 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 241396 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1694615 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 766784 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 774875 | 93134 | SH |  | SOLE |  | 93134 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8218723 | 27070 | SH |  | SOLE |  | 27070 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 182683 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 214326 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 207117 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 232153 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 86564881 | 263240 | SH |  | SOLE |  | 263240 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 563013 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19456115 | 87654 | SH |  | SOLE |  | 87654 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 321804 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 262174 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3297455 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 339896 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5575643 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 948844 | 49216 | SH |  | SOLE |  | 49216 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3030986 | 35190 | SH |  | SOLE |  | 35190 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1628597 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 360002 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1148759 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9017305 | 575550 | SH |  | SOLE |  | 575550 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7003721 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 838828 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 232855 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 891228 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1459716 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2510623 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 754296 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3553656 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37545651 | 144333 | SH |  | SOLE |  | 144333 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 987935 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 318642 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 256809 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 437045 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1061772 | 79089 | SH |  | SOLE |  | 79089 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4579726 | 186140 | SH |  | SOLE |  | 186140 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1862064 | 23195 | SH |  | SOLE |  | 23195 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 539247 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1769353 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 481785 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 286892 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 499995 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1340864 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 769900 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3073588 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 482172 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 242000 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8308116 | 188354 | SH |  | SOLE |  | 188354 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4713606 | 70066 | SH |  | SOLE |  | 70066 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6980558 | 44379 | SH |  | SOLE |  | 44379 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1277524 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 408427 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2426177 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 292240 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59786109 | 246666 | SH |  | SOLE |  | 246666 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 753403 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 584821 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1598840 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9785300 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14527044 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INTERMEDIATE MUN | 46127B502 |  | 215053 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6436948 | 128448 | SH |  | SOLE |  | 128448 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 610175 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6380885 | 369059 | SH |  | SOLE |  | 369059 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1032874 | 35678 | SH |  | SOLE |  | 35678 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 757615 | 27731 | SH |  | SOLE |  | 27731 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 358380 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 777560 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 339646 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 461875 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 1021287 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1692915 | 70597 | SH |  | SOLE |  | 70597 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2288382 | 41114 | SH |  | SOLE |  | 41114 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 226770 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 422036 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3978294 | 72434 | SH |  | SOLE |  | 72434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10292474 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2652518 | 36266 | SH |  | SOLE |  | 36266 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 320118 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1958548 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2862791 | 106384 | SH |  | SOLE |  | 106384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 606873 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2277081 | 108951 | SH |  | SOLE |  | 108951 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1264523 | 116593 | SH |  | SOLE |  | 116593 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 390980 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3649934 | 46132 | SH |  | SOLE |  | 46132 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 6706984 | 132887 | SH |  | SOLE |  | 132887 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2035767 | 41110 | SH |  | SOLE |  | 41110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1426905 | 41415 | SH |  | SOLE |  | 41415 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1742702 | 64658 | SH |  | SOLE |  | 64658 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 744030 | 36454 | SH |  | SOLE |  | 36454 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 336864 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 488667 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 917146 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 607956 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 31936887 | 1912512 | SH |  | SOLE |  | 1912512 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 13910571 | 675667 | SH |  | SOLE |  | 675667 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 224450 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 273697 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4560298 | 233502 | SH |  | SOLE |  | 233502 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7428056 | 398467 | SH |  | SOLE |  | 398467 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 24845323 | 1506927 | SH |  | SOLE |  | 1506927 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 16879373 | 826489 | SH |  | SOLE |  | 826489 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 200586 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2594673 | 43158 | SH |  | SOLE |  | 43158 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4693042 | 239136 | SH |  | SOLE |  | 239136 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 238116 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 6093297 | 52722 | SH |  | SOLE |  | 52722 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 417587 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 424113 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3855242 | 70674 | SH |  | SOLE |  | 70674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 302424 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2440092 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 301397 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 579150 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 608699 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 975950 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 791307 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 249253 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1626817 | 73128 | SH |  | SOLE |  | 73128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8763768 | 84510 | SH |  | SOLE |  | 84510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 907165 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3350879 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 990865 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 385667 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 660759 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 261309 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1383707 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 517274 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 355299 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 319748 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6283360 | 58385 | SH |  | SOLE |  | 58385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 623185 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 431480 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 5282863 | 43752 | SH |  | SOLE |  | 43752 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 48376176 | 252242 | SH |  | SOLE |  | 252242 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1350767 | 65795 | SH |  | SOLE |  | 65795 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 96317 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 298157 | 31319 | SH |  | SOLE |  | 31319 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75800626 | 131171 | SH |  | SOLE |  | 131171 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1160982 | 120684 | SH |  | SOLE |  | 120684 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 36544 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 286766 | 29054 | SH |  | SOLE |  | 29054 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 140096 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 638616 | 52518 | SH |  | SOLE |  | 52518 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 1366414 | 37663 | SH |  | SOLE |  | 37663 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 537754 | 21781 | SH |  | SOLE |  | 21781 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 819157 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1584064 | 54945 | SH |  | SOLE |  | 54945 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1840297 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 398779 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7492508 | 73354 | SH |  | SOLE |  | 73354 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2150752 | 55980 | SH |  | SOLE |  | 55980 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17965024 | 203770 | SH |  | SOLE |  | 203770 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1607881 | 34406 | SH |  | SOLE |  | 34406 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3990282 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3018476 | 66336 | SH |  | SOLE |  | 66336 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2241705 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 571248 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 138525742 | 1982986 | SH |  | SOLE |  | 1982986 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3101432 | 36732 | SH |  | SOLE |  | 36732 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 237364 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 256755 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 220093 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9812519 | 124705 | SH |  | SOLE |  | 124705 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4753770 | 138295 | SH |  | SOLE |  | 138295 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 287625 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9030254 | 132525 | SH |  | SOLE |  | 132525 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1089363 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 488567 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10220496 | 86242 | SH |  | SOLE |  | 86242 | 0 | 0 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 |  | 212978 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5629138 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3022954 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25161996 | 58320 | SH |  | SOLE |  | 58320 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12057104 | 93634 | SH |  | SOLE |  | 93634 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 236376 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 299419734 | 3304688 | SH |  | SOLE |  | 3304688 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12457091 | 123564 | SH |  | SOLE |  | 123564 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3304220 | 27920 | SH |  | SOLE |  | 27920 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7442364 | 94685 | SH |  | SOLE |  | 94685 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 908831 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 622711 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 19975446 | 468480 | SH |  | SOLE |  | 468480 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9647713 | 65763 | SH |  | SOLE |  | 65763 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1102554 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4284829 | 44811 | SH |  | SOLE |  | 44811 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8264865 | 53248 | SH |  | SOLE |  | 53248 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3496331 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4979968 | 94867 | SH |  | SOLE |  | 94867 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 245374 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21615756 | 142798 | SH |  | SOLE |  | 142798 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 292613 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 526001037 | 7777803 | SH |  | SOLE |  | 7777803 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 394462 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7838763 | 197535 | SH |  | SOLE |  | 197535 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 561458 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26935467 | 383764 | SH |  | SOLE |  | 383764 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 750705 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 663189 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 225268 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13861960 | 76970 | SH |  | SOLE |  | 76970 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6895949 | 83517 | SH |  | SOLE |  | 83517 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42268068 | 200145 | SH |  | SOLE |  | 200145 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8026243 | 56755 | SH |  | SOLE |  | 56755 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11793551 | 32819 | SH |  | SOLE |  | 32819 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6156498 | 64467 | SH |  | SOLE |  | 64467 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1156731 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22804419 | 306706 | SH |  | SOLE |  | 306706 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 24728614 | 674540 | SH |  | SOLE |  | 674540 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 865020 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2572659 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7143232 | 52736 | SH |  | SOLE |  | 52736 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14298468 | 120560 | SH |  | SOLE |  | 120560 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1399599 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 389098173 | 3916831 | SH |  | SOLE |  | 3916831 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2498780 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 954339 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15809544 | 141733 | SH |  | SOLE |  | 141733 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 913271 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2487251 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 469625 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1146599 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 267093 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 430706 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18013480 | 184368 | SH |  | SOLE |  | 184368 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1411123 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 639673 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 377144 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2462715 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 221110 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 210014 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12488441 | 117712 | SH |  | SOLE |  | 117712 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 49333846 | 436542 | SH |  | SOLE |  | 436542 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4302473 | 93067 | SH |  | SOLE |  | 93067 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 363960 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3474415 | 53920 | SH |  | SOLE |  | 53920 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2123602 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 375799 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 16107261 | 192740 | SH |  | SOLE |  | 192740 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 56809670 | 1229925 | SH |  | SOLE |  | 1229925 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15192064 | 136429 | SH |  | SOLE |  | 136429 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 380471 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8179974 | 87372 | SH |  | SOLE |  | 87372 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2829628 | 21420 | SH |  | SOLE |  | 21420 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3102625 | 46308 | SH |  | SOLE |  | 46308 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 556880640 | 851150 | SH |  | SOLE |  | 851150 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9665075 | 94482 | SH |  | SOLE |  | 94482 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 545989 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1088553 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 341728 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 437445 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 401719 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 52083661 | 365958 | SH |  | SOLE |  | 365958 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 246156 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 881438 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3063304 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3313531 | 19624 | SH |  | SOLE |  | 19624 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27792588 | 87360 | SH |  | SOLE |  | 87360 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 207734 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 219540 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 287847 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2106890 | 43747 | SH |  | SOLE |  | 43747 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2512090 | 94015 | SH |  | SOLE |  | 94015 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 260430 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2606542 | 48857 | SH |  | SOLE |  | 48857 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7576699 | 133872 | SH |  | SOLE |  | 133872 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26758566 | 275517 | SH |  | SOLE |  | 275517 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 240462 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3105401 | 58369 | SH |  | SOLE |  | 58369 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1985138 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 101323384 | 813855 | SH |  | SOLE |  | 813855 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 212835 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 694535 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 665614 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14959037 | 492031 | SH |  | SOLE |  | 492031 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12188151 | 531709 | SH |  | SOLE |  | 531709 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3895488 | 40826 | SH |  | SOLE |  | 40826 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 467841 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1017091 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3516654 | 44201 | SH |  | SOLE |  | 44201 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 255788 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 845097 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4273708 | 54157 | SH |  | SOLE |  | 54157 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 200264 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 901416 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 523857 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 247559 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15308843 | 176716 | SH |  | SOLE |  | 176716 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 616212 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20555002 | 95529 | SH |  | SOLE |  | 95529 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2118583 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7263010 | 145180 | SH |  | SOLE |  | 145180 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2837373 | 25703 | SH |  | SOLE |  | 25703 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 812035 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4046186 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 14238314 | 149992 | SH |  | SOLE |  | 149992 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12310501 | 51301 | SH |  | SOLE |  | 51301 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4758235 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1341793 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 956647 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 816584 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 519264 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4112621 | 37749 | SH |  | SOLE |  | 37749 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 230543 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1321747 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 981800 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 4668935 | 61804 | SH |  | SOLE |  | 61804 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2475587 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 849314 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 208479 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 265403 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 127893949 | 665712 | SH |  | SOLE |  | 665712 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18598360 | 203693 | SH |  | SOLE |  | 203693 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3291149 | 48067 | SH |  | SOLE |  | 48067 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1614287 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 27981537 | 112775 | SH |  | SOLE |  | 112775 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2315096 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1110187 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1327872 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7607190 | 149650 | SH |  | SOLE |  | 149650 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 572922 | 68873 | SH |  | SOLE |  | 68873 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 142710 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1668750 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 210577 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1723482 | 32965 | SH |  | SOLE |  | 32965 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3027205 | 63211 | SH |  | SOLE |  | 63211 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1093946 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 207298 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2771453 | 60157 | SH |  | SOLE |  | 60157 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1966557 | 40648 | SH |  | SOLE |  | 40648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 23909196 | 473122 | SH |  | SOLE |  | 473122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1499076 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 37348035 | 659626 | SH |  | SOLE |  | 659626 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1450331 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 11816145 | 219360 | SH |  | SOLE |  | 219360 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2267766 | 44483 | SH |  | SOLE |  | 44483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 12260657 | 145063 | SH |  | SOLE |  | 145063 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 556597 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2249471 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1273195 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 475497 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 367190 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 249490 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 2403630 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16315757 | 293889 | SH |  | SOLE |  | 293889 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10432281 | 163622 | SH |  | SOLE |  | 163622 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 435271 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 327152 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1360723 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 117471 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1004094 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3676764 | 74098 | SH |  | SOLE |  | 74098 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1665802 | 37055 | SH |  | SOLE |  | 37055 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 273959 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 17962691 | 224833 | SH |  | SOLE |  | 224833 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 419685 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 59553148 | 1177625 | SH |  | SOLE |  | 1177625 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 942923 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 171033 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 521778 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 619846 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 448147 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 237938 | 28806 | SH |  | SOLE |  | 28806 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 456112 | 40499 | SH |  | SOLE |  | 40499 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1443666 | 63936 | SH |  | SOLE |  | 63936 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 2365653 | 91130 | SH |  | SOLE |  | 91130 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 9771268 | 146023 | SH |  | SOLE |  | 146023 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 1288654 | 50844 | SH |  | SOLE |  | 50844 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 185981968 | 760730 | SH |  | SOLE |  | 760730 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10438128 | 79480 | SH |  | SOLE |  | 79480 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1272058 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 265324494 | 936618 | SH |  | SOLE |  | 936618 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2220145 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 98254 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 383520 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 759213 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 485608 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1793164 | 104106 | SH |  | SOLE |  | 104106 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1414935 | 54760 | SH |  | SOLE |  | 54760 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4998380 | 248033 | SH |  | SOLE |  | 248033 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4025904 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 284525 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 662562 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4453012 | 46535 | SH |  | SOLE |  | 46535 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1858207 | 82697 | SH |  | SOLE |  | 82697 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21186006 | 631692 | SH |  | SOLE |  | 631692 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 327770 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1810664 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 949959 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 547408 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6508561 | 70348 | SH |  | SOLE |  | 70348 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21218606 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1497492 | 24879 | SH |  | SOLE |  | 24879 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 550366 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 470925 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1655902 | 72564 | SH |  | SOLE |  | 72564 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 352878 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1417463 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10183958 | 140083 | SH |  | SOLE |  | 140083 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 335383 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 48805688 | 141348 | SH |  | SOLE |  | 141348 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2631722 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27740417 | 129764 | SH |  | SOLE |  | 129764 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5197163 | 40978 | SH |  | SOLE |  | 40978 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 410891 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1849762 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3794828 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 110308 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1029664 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 349477 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 873147 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1541180 | 26104 | SH |  | SOLE |  | 26104 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 7394477 | 187582 | SH |  | SOLE |  | 187582 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 365232 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 585881 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 368783 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1982216 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 780184 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 300709 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2320039 | 57228 | SH |  | SOLE |  | 57228 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1371396 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 285568 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 210291 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3791702 | 43634 | SH |  | SOLE |  | 43634 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2982398 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 59832 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 466748 | 84080 | SH |  | SOLE |  | 84080 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 360257 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 270677 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1604324 | 136771 | SH |  | SOLE |  | 136771 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1534057 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 249388 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 238069 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 167707 | 38821 | SH |  | SOLE |  | 38821 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 158280 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1404872 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7911119 | 222848 | SH |  | SOLE |  | 222848 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 47263716 | 95404 | SH |  | SOLE |  | 95404 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 344324 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1910926 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 315272 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1754481 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2775377 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1687482 | 57461 | SH |  | SOLE |  | 57461 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1180233 | 234646 | SH |  | SOLE |  | 234646 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48031734 | 79528 | SH |  | SOLE |  | 79528 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1418276 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 65541832 | 279186 | SH |  | SOLE |  | 279186 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3949111 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3384556 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 110825 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5368384 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 460417 | 38570 | SH |  | SOLE |  | 38570 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1357338 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4290496 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 3703370 | 264526 | SH |  | SOLE |  | 264526 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1857049 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 271681 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2246229 | 40248 | SH |  | SOLE |  | 40248 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 346788 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 271926 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 710893 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1696348 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3028449 | 88132 | SH |  | SOLE |  | 88132 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16844369 | 69388 | SH |  | SOLE |  | 69388 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5443615 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 495198 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5569835 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15612978 | 90202 | SH |  | SOLE |  | 90202 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2702436 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10482781 | 105849 | SH |  | SOLE |  | 105849 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 391475 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1674654 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 929185 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| MASTECH HLDGS INC | COM | 57633B100 |  | 62055 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42127697 | 84269 | SH |  | SOLE |  | 84269 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 224632 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 311614 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19423381 | 387233 | SH |  | SOLE |  | 387233 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 96476054 | 310503 | SH |  | SOLE |  | 310503 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 27297164 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 835375 | 40317 | SH |  | SOLE |  | 40317 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 298106 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2094589 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40502806 | 468613 | SH |  | SOLE |  | 468613 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1628201 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60957292 | 506594 | SH |  | SOLE |  | 506594 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 223264 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 691999 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 152154 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 414429 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 160733599 | 280856 | SH |  | SOLE |  | 280856 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7000596 | 99018 | SH |  | SOLE |  | 99018 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 337649 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 1236709 | 49687 | SH |  | SOLE |  | 49687 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 9097137 | 340322 | SH |  | SOLE |  | 340322 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 84947 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 182217 | 33806 | SH |  | SOLE |  | 33806 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2323747 | 62984 | SH |  | SOLE |  | 62984 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3210272 | 49716 | SH |  | SOLE |  | 49716 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 72778977 | 193267 | SH |  | SOLE |  | 193267 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 522965166 | 1410984 | SH |  | SOLE |  | 1410984 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 323645 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 198554 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 710231 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 206072 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 332489 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2555848 | 140032 | SH |  | SOLE |  | 140032 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 367689 | 46209 | SH |  | SOLE |  | 46209 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1634081 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 115640 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 332332 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1053861 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3277122 | 57443 | SH |  | SOLE |  | 57443 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 493482 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 688926 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15903027 | 275709 | SH |  | SOLE |  | 275709 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 729904 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4086314 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4430696 | 61104 | SH |  | SOLE |  | 61104 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8278683 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2996852 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25680847 | 156335 | SH |  | SOLE |  | 156335 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 994917 | 196236 | SH |  | SOLE |  | 196236 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 274020 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 12273298 | 243867 | SH |  | SOLE |  | 243867 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2045879 | 40313 | SH |  | SOLE |  | 40313 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 598800 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 76663150 | 1453116 | SH |  | SOLE |  | 1453116 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 503663 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 215502 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10913201 | 25164 | SH |  | SOLE |  | 25164 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 242102 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 543649 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 13155263 | 230542 | SH |  | SOLE |  | 230542 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 960240 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1072033 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4362791 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2326960 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 243102 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 765239 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 918993 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2045612 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1076546 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 246470 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 337079 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2211227 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6466139 | 77735 | SH |  | SOLE |  | 77735 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 284951 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1832774 | 123320 | SH |  | SOLE |  | 123320 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 415711 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 215997 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1862388 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 505060 | 54366 | SH |  | SOLE |  | 54366 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1094572 | 22171 | SH |  | SOLE |  | 22171 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 837525 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1780050 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 549077 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 36754734 | 381543 | SH |  | SOLE |  | 381543 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 290931 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 781946 | 92102 | SH |  | SOLE |  | 92102 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 554059 | 53244 | SH |  | SOLE |  | 53244 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 190584 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 801283 | 62452 | SH |  | SOLE |  | 62452 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 239767 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1599630 | 29171 | SH |  | SOLE |  | 29171 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 211315 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1295973 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 246584 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17064498 | 100607 | SH |  | SOLE |  | 100607 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 128551 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2264625 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78676901 | 847957 | SH |  | SOLE |  | 847957 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 295462 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1626461 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 527815 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10921527 | 205947 | SH |  | SOLE |  | 205947 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1818064 | 38964 | SH |  | SOLE |  | 38964 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2709224 | 64386 | SH |  | SOLE |  | 64386 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 813538 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 322556 | 40119 | SH |  | SOLE |  | 40119 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 17088582 | 377542 | SH |  | SOLE |  | 377542 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4694202 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14070818 | 49049 | SH |  | SOLE |  | 49049 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 42000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 715055 | 24474 | SH |  | SOLE |  | 24474 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1663008 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11381880 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1052516 | 82941 | SH |  | SOLE |  | 82941 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 833457 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 285792 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1951327 | 101393 | SH |  | SOLE |  | 101393 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21817102 | 142824 | SH |  | SOLE |  | 142824 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4386056 | 117724 | SH |  | SOLE |  | 117724 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1700356 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 370832 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 25194400 | 149263 | SH |  | SOLE |  | 149263 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 340755 | 31435 | SH |  | SOLE |  | 31435 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 759580 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1800568 | 49863 | SH |  | SOLE |  | 49863 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2265930 | 49801 | SH |  | SOLE |  | 49801 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 236683 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 569085 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3559271 | 91749 | SH |  | SOLE |  | 91749 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 816912 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 254325 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 64909 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 775314 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1146954 | 93021 | SH |  | SOLE |  | 93021 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2979665 | 265331 | SH |  | SOLE |  | 265331 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 102591 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 437528 | 89841 | SH |  | SOLE |  | 89841 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1159696 | 112701 | SH |  | SOLE |  | 112701 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 421723 | 56080 | SH |  | SOLE |  | 56080 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 399162 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 1559683 | 128053 | SH |  | SOLE |  | 128053 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 308135 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 969756 | 93425 | SH |  | SOLE |  | 93425 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 133503 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 554007 | 64646 | SH |  | SOLE |  | 64646 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 816764 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 185011 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 138907 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1351846 | 179290 | SH |  | SOLE |  | 179290 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1213786 | 105547 | SH |  | SOLE |  | 105547 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3353491 | 208680 | SH |  | SOLE |  | 208680 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 194791 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 272767 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1992962 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 460231686 | 2643834 | SH |  | SOLE |  | 2643834 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 243824 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7480015 | 38117 | SH |  | SOLE |  | 38117 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 196112 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 480592 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1205500 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 303765 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 137105 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 47925 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 606969 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 902340 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 798751 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3406712 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 379956 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 230529 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1377287 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 934641 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4525378 | 60036 | SH |  | SOLE |  | 60036 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 13147199 | 386455 | SH |  | SOLE |  | 386455 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 15474 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 632169 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 172040 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 100462 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 585418 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1392911 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10258353 | 113525 | SH |  | SOLE |  | 113525 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 750765 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 499345 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 806317 | 56544 | SH |  | SOLE |  | 56544 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 47529616 | 323589 | SH |  | SOLE |  | 323589 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8416452 | 91235 | SH |  | SOLE |  | 91235 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 349727 | 32109 | SH |  | SOLE |  | 32109 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1970035 | 68896 | SH |  | SOLE |  | 68896 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 717514 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 242942 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 755443 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 241746 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 335745 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1468115 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 327498 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3272445 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 881989 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 362657 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2938586 | 87098 | SH |  | SOLE |  | 87098 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17795518 | 284856 | SH |  | SOLE |  | 284856 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 311786 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3373575 | 75457 | SH |  | SOLE |  | 75457 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 744551 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1383097 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1794266 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 422930 | 36303 | SH |  | SOLE |  | 36303 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67980140 | 464690 | SH |  | SOLE |  | 464690 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44091851 | 274839 | SH |  | SOLE |  | 274839 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 625799 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 95141 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 487781 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 495424 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21524195 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 147600 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 618436 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 253686 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 34238424 | 371350 | SH |  | SOLE |  | 371350 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1534540 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3816056 | 84770 | SH |  | SOLE |  | 84770 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 664897 | 53434 | SH |  | SOLE |  | 53434 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1205057 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 523928 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 361892 | 24776 | SH |  | SOLE |  | 24776 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 359468 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 991282 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 419328 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 659962 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 69990040 | 450697 | SH |  | SOLE |  | 450697 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3233159 | 37339 | SH |  | SOLE |  | 37339 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 519194 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 600894 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 110401 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 826260 | 39820 | SH |  | SOLE |  | 39820 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20511534 | 730471 | SH |  | SOLE |  | 730471 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 491633 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 20659689 | 412025 | SH |  | SOLE |  | 412025 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 337020 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 3332792 | 80289 | SH |  | SOLE |  | 80289 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 278789 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30341623 | 183466 | SH |  | SOLE |  | 183466 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47856322 | 263210 | SH |  | SOLE |  | 263210 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1504083 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 426851 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 175946 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1252218 | 73186 | SH |  | SOLE |  | 73186 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1716743 | 132772 | SH |  | SOLE |  | 132772 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 219381 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 351031 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1349092 | 29212 | SH |  | SOLE |  | 29212 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7655942 | 292212 | SH |  | SOLE |  | 292212 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7940440 | 79293 | SH |  | SOLE |  | 79293 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4243473 | 66291 | SH |  | SOLE |  | 66291 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1142215 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1340741 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 516539 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5357617 | 57609 | SH |  | SOLE |  | 57609 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 653347 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1091458 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 171635 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1819011 | 21117 | SH |  | SOLE |  | 21117 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 329020 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 188925 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 853791 | 44626 | SH |  | SOLE |  | 44626 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 287505 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 249493 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 213888 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1868637 | 83540 | SH |  | SOLE |  | 83540 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 909362 | 37453 | SH |  | SOLE |  | 37453 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 296256 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 712921 | 25507 | SH |  | SOLE |  | 25507 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 258239 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 141817 | 62751 | SH |  | SOLE |  | 62751 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 73659177 | 354209 | SH |  | SOLE |  | 354209 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2959044 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1006007 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 98299 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 270932 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 853755 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 294815 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 204785 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4065574 | 37652 | SH |  | SOLE |  | 37652 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 202670 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5680751 | 148831 | SH |  | SOLE |  | 148831 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 387173 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 848806 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9271248 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 415103 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 206956 | 59470 | SH |  | SOLE |  | 59470 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4837323 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 8220413 | 143327 | SH |  | SOLE |  | 143327 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3288386 | 175575 | SH |  | SOLE |  | 175575 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3812999 | 59289 | SH |  | SOLE |  | 59289 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1749878 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 270123 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 99132197 | 686805 | SH |  | SOLE |  | 686805 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2096982 | 39678 | SH |  | SOLE |  | 39678 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5001686 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 21275041 | 161174 | SH |  | SOLE |  | 161174 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 7786255 | 113189 | SH |  | SOLE |  | 113189 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 332676 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 220911 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 772282 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 21066483 | 243797 | SH |  | SOLE |  | 243797 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 16458274 | 155252 | SH |  | SOLE |  | 155252 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 303234 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 514337 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 243081 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6348078 | 64599 | SH |  | SOLE |  | 64599 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 338197 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 243658 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9025169 | 33297 | SH |  | SOLE |  | 33297 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5137269 | 63444 | SH |  | SOLE |  | 63444 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8467227 | 72118 | SH |  | SOLE |  | 72118 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 1564969 | 135730 | SH |  | SOLE |  | 135730 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 |  | 846049 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 1982751 | 49144 | SH |  | SOLE |  | 49144 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 226632 | 29093 | SH |  | SOLE |  | 29093 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 119932 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3797943 | 82153 | SH |  | SOLE |  | 82153 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 704426 | 114541 | SH |  | SOLE |  | 114541 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 350838 | 34062 | SH |  | SOLE |  | 34062 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3569269 | 30990 | SH |  | SOLE |  | 30990 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 220745 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 37381494 | 290530 | SH |  | SOLE |  | 290530 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 762011 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7742559 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 176235 | 27623 | SH |  | SOLE |  | 27623 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23963443 | 122183 | SH |  | SOLE |  | 122183 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 591188 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 887916 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 301467 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2144469 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 244647 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 746463 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR US | 74933W148 |  | 2551229 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 7102863 | 142456 | SH |  | SOLE |  | 142456 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 5933358 | 89836 | SH |  | SOLE |  | 89836 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 17481960 | 372339 | SH |  | SOLE |  | 372339 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2892256 | 56132 | SH |  | SOLE |  | 56132 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4938590 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8956414 | 154513 | SH |  | SOLE |  | 154513 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2703537 | 68960 | SH |  | SOLE |  | 68960 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1647429 | 125854 | SH |  | SOLE |  | 125854 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1788556 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 26712 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1609043 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 396744 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4178509 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1619583 | 60999 | SH |  | SOLE |  | 60999 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1335331 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1931050 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1986517 | 60146 | SH |  | SOLE |  | 60146 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 912698 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 995279 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 605272 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4408472 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5964950 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 53081 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2605802 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 302294 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 947702 | 27122 | SH |  | SOLE |  | 27122 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5659405 | 61116 | SH |  | SOLE |  | 61116 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2577695 | 271909 | SH |  | SOLE |  | 271909 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 195280 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 171578 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 140489 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 446217 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 236350 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 712837 | 47365 | SH |  | SOLE |  | 47365 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2752564 | 48162 | SH |  | SOLE |  | 48162 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1521412 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 974692 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 749892 | 52624 | SH |  | SOLE |  | 52624 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2827928 | 44024 | SH |  | SOLE |  | 44024 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2499294 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 389217 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2218541 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1111476 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5325023 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5379070 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5631836 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 615913 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 345593 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2670509 | 161158 | SH |  | SOLE |  | 161158 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2716681 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 49677521 | 257633 | SH |  | SOLE |  | 257633 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1109219 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 513281 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1570120 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 720284 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 488013 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 573844 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20746772 | 48923 | SH |  | SOLE |  | 48923 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 585255 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 45240 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1363318 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32158649 | 172223 | SH |  | SOLE |  | 172223 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 837378 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2116762 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7226277 | 151875 | SH |  | SOLE |  | 151875 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6869797 | 40244 | SH |  | SOLE |  | 40244 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 814781 | 37444 | SH |  | SOLE |  | 37444 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 489946 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 483177 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 411219 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16291975 | 173344 | SH |  | SOLE |  | 173344 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 289210 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 716474 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 233113 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16786518 | 343105 | SH |  | SOLE |  | 343105 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 271893 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14740825 | 585739 | SH |  | SOLE |  | 585739 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 264842 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1408583 | 48438 | SH |  | SOLE |  | 48438 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2915597 | 113690 | SH |  | SOLE |  | 113690 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 436710 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8986302 | 308490 | SH |  | SOLE |  | 308490 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16204979 | 528237 | SH |  | SOLE |  | 528237 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 963538 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 356835 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5173470 | 207134 | SH |  | SOLE |  | 207134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 824440 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4398344 | 157807 | SH |  | SOLE |  | 157807 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 541841 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 363965 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 768863 | 24834 | SH |  | SOLE |  | 24834 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 226878 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 668994 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1103940 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 19510 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5139611 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 501371 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1196096 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 11385193 | 77655 | SH |  | SOLE |  | 77655 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 845750 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3504318 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1824057 | 36503 | SH |  | SOLE |  | 36503 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14763497 | 133154 | SH |  | SOLE |  | 133154 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 58587296 | 440906 | SH |  | SOLE |  | 440906 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23221927 | 379236 | SH |  | SOLE |  | 379236 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14678446 | 319915 | SH |  | SOLE |  | 319915 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5949663 | 54703 | SH |  | SOLE |  | 54703 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8338262 | 51582 | SH |  | SOLE |  | 51582 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24828214 | 502987 | SH |  | SOLE |  | 502987 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 810324 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 46280 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16723181 | 171720 | SH |  | SOLE |  | 171720 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1216400 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 440992 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 669508 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 71886 | 53052 | SH |  | SOLE |  | 53052 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27774671 | 265710 | SH |  | SOLE |  | 265710 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1311401 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 693418 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 792780 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 219800 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9004102 | 94755 | SH |  | SOLE |  | 94755 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14266174 | 45699 | SH |  | SOLE |  | 45699 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 11250 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 459298 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10459668 | 88165 | SH |  | SOLE |  | 88165 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 139376 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1372573 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9276858 | 49699 | SH |  | SOLE |  | 49699 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1160650 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 14765162 | 488589 | SH |  | SOLE |  | 488589 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4726122 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 204990 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1106943 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1488402 | 80979 | SH |  | SOLE |  | 80979 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 694468 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 266936 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9181002 | 178327 | SH |  | SOLE |  | 178327 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 203558 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 539938 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1757837 | 58912 | SH |  | SOLE |  | 58912 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8502934 | 128773 | SH |  | SOLE |  | 128773 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 857650 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 455496 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 182179 | 39604 | SH |  | SOLE |  | 39604 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 20559402 | 56571 | SH |  | SOLE |  | 56571 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6431589 | 42715 | SH |  | SOLE |  | 42715 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 493090 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 40425 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1360536 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2139163 | 32808 | SH |  | SOLE |  | 32808 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1007600 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1708732 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3909748 | 183289 | SH |  | SOLE |  | 183289 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 213588 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 686349 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2863470 | 86708 | SH |  | SOLE |  | 86708 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17809429 | 184529 | SH |  | SOLE |  | 184529 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 219936 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2404272 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 272965 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 258065 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1543034 | 40960 | SH |  | SOLE |  | 40960 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 230857 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61746938 | 143492 | SH |  | SOLE |  | 143492 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2090529 | 52952 | SH |  | SOLE |  | 52952 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 6842579 | 145866 | SH |  | SOLE |  | 145866 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1422404 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15293219 | 334773 | SH |  | SOLE |  | 334773 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 700574 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5202468 | 52726 | SH |  | SOLE |  | 52726 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 8552959 | 366120 | SH |  | SOLE |  | 366120 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 215926 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 531196 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 324336 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6351137 | 189360 | SH |  | SOLE |  | 189360 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 263543 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 592534 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1892186 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 9939744 | 175676 | SH |  | SOLE |  | 175676 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4234393 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 6609892 | 145693 | SH |  | SOLE |  | 145693 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1197857 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 742072 | 33162 | SH |  | SOLE |  | 33162 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6233935 | 129154 | SH |  | SOLE |  | 129154 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3049512 | 51495 | SH |  | SOLE |  | 51495 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2813474 | 29078 | SH |  | SOLE |  | 29078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2368556 | 82643 | SH |  | SOLE |  | 82643 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1815506 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 222391 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 12764809 | 87484 | SH |  | SOLE |  | 87484 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 3566210 | 138687 | SH |  | SOLE |  | 138687 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 4011785 | 130181 | SH |  | SOLE |  | 130181 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1727225 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5158041 | 171568 | SH |  | SOLE |  | 171568 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 41341528 | 450459 | SH |  | SOLE |  | 450459 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1144832 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13689003 | 178414 | SH |  | SOLE |  | 178414 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6521258 | 51024 | SH |  | SOLE |  | 51024 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1335531 | 43390 | SH |  | SOLE |  | 43390 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 837327 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 301086 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 304384 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 396870 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 408561 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 8141690 | 326066 | SH |  | SOLE |  | 326066 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1738752 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 614603 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1013520 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 365161 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 550255 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 303513 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4348489 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 660814 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 6388944 | 133884 | SH |  | SOLE |  | 133884 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 428654 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 388250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 409560 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 499050 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1337955 | 78243 | SH |  | SOLE |  | 78243 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1833662 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1087140 | 30073 | SH |  | SOLE |  | 30073 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1610400 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 792715 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1487080 | 41239 | SH |  | SOLE |  | 41239 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 326676 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1571331 | 22113 | SH |  | SOLE |  | 22113 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 313140 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24489497 | 273967 | SH |  | SOLE |  | 273967 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1814634 | 100134 | SH |  | SOLE |  | 100134 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 130112 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5231949 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 16343234 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 200469114 | 308316 | SH |  | SOLE |  | 308316 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 10888942 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1184682 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1108454 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 245420 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 348623 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1123209 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 551545 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 679286 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18247676 | 55491 | SH |  | SOLE |  | 55491 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 316988 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 7073197 | 366517 | SH |  | SOLE |  | 366517 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 202575 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 414335 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 340421 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1113873 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 623536 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 226967 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1100087 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4764539 | 89559 | SH |  | SOLE |  | 89559 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 91937 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2037732 | 28757 | SH |  | SOLE |  | 28757 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5336363 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2936681 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 1891345 | 37285 | SH |  | SOLE |  | 37285 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6022219 | 169066 | SH |  | SOLE |  | 169066 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1242090 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 244336 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1746093 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 10629222 | 240507 | SH |  | SOLE |  | 240507 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 44237355 | 131020 | SH |  | SOLE |  | 131020 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 612987 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1786050 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 631756 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1093971 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3139955 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6611200 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14690555 | 121162 | SH |  | SOLE |  | 121162 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 554794 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8164587 | 130413 | SH |  | SOLE |  | 130413 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 7964910 | 202824 | SH |  | SOLE |  | 202824 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 717896 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1203999 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6212108 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1705415 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 92204 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1424789 | 27613 | SH |  | SOLE |  | 27613 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 196698 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5973046 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 142213 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 279515 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 210226 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2513051 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3694785 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 398248 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 370364 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 233075 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 301065 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91306776 | 245303 | SH |  | SOLE |  | 245303 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 474542 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 136947 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3162931 | 371236 | SH |  | SOLE |  | 371236 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 853059 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17368451 | 92062 | SH |  | SOLE |  | 92062 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2000088 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 291575 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 783132 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 293532 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1497991 | 45348 | SH |  | SOLE |  | 45348 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 734123 | 37686 | SH |  | SOLE |  | 37686 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 2703256 | 86866 | SH |  | SOLE |  | 86866 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 415323 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5180900 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 598222 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13225730 | 26876 | SH |  | SOLE |  | 26876 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 272636 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3710375 | 46092 | SH |  | SOLE |  | 46092 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 304817 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 206846 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 2984877 | 147467 | SH |  | SOLE |  | 147467 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 191715 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 9422732 | 348456 | SH |  | SOLE |  | 348456 | 0 | 0 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 |  | 9038670 | 369887 | SH |  | SOLE |  | 369887 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 17556520 | 698174 | SH |  | SOLE |  | 698174 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 233689 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1057826 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 62348353 | 390337 | SH |  | SOLE |  | 390337 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1475105 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 61527 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4669793 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 897470 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 980220 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 282445 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5135411 | 54968 | SH |  | SOLE |  | 54968 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2618832 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1482261 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12624385 | 139905 | SH |  | SOLE |  | 139905 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1029258 | 40650 | SH |  | SOLE |  | 40650 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 219175 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 940334 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 176037 | 32419 | SH |  | SOLE |  | 32419 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4357295 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 256581 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6214452 | 137170 | SH |  | SOLE |  | 137170 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11976232 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2690715 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 510669 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 209116 | 31541 | SH |  | SOLE |  | 31541 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 493530 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4900409 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 774658 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 161274 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1063379 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 250287 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1061694 | 72075 | SH |  | SOLE |  | 72075 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 640945 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 685553 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19724704 | 428968 | SH |  | SOLE |  | 428968 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 108780 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 17982631 | 448666 | SH |  | SOLE |  | 448666 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 8055274 | 228561 | SH |  | SOLE |  | 228561 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 5976990 | 202984 | SH |  | SOLE |  | 202984 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 4122989 | 165646 | SH |  | SOLE |  | 165646 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1438500 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1253083 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2466169 | 38582 | SH |  | SOLE |  | 38582 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 696718 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 427511 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 167148 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13469296 | 187694 | SH |  | SOLE |  | 187694 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 206269 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 1499529 | 45493 | SH |  | SOLE |  | 45493 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 999819 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1932001 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 227867 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 593580 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1565556 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1970868 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 665453 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 213363 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1000892 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10632083 | 185894 | SH |  | SOLE |  | 185894 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32384870 | 133585 | SH |  | SOLE |  | 133585 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 978374 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 643452 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 630606 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 399946 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10030386 | 101365 | SH |  | SOLE |  | 101365 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10740513 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 350651 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 2093619 | 60808 | SH |  | SOLE |  | 60808 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3333141 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27789574 | 104316 | SH |  | SOLE |  | 104316 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1445553 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1104455 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 305681 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 10134447 | 194879 | SH |  | SOLE |  | 194879 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2082422 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2678267 | 98130 | SH |  | SOLE |  | 98130 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 310124 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 87355 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 220003 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1005101 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 220962 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 381764 | 24046 | SH |  | SOLE |  | 24046 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 151149 | 133760 | SH |  | SOLE |  | 133760 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7776943 | 32007 | SH |  | SOLE |  | 32007 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1000886 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 335823 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16513342 | 42995 | SH |  | SOLE |  | 42995 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 671554 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 359554 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12261693 | 126782 | SH |  | SOLE |  | 126782 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 858228 | 48930 | SH |  | SOLE |  | 48930 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1706137 | 68486 | SH |  | SOLE |  | 68486 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 397874 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 316730 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3427338 | 134641 | SH |  | SOLE |  | 134641 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 904715 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8877667 | 96803 | SH |  | SOLE |  | 96803 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1233009 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3631231 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 728175 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4523624 | 33964 | SH |  | SOLE |  | 33964 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 321845 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 129684 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2223396 | 77320 | SH |  | SOLE |  | 77320 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2711845 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3388391 | 171488 | SH |  | SOLE |  | 171488 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 449807 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8384413 | 41142 | SH |  | SOLE |  | 41142 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2845437 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1517781 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5372633 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3392604 | 33201 | SH |  | SOLE |  | 33201 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13193918 | 191207 | SH |  | SOLE |  | 191207 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 101838270 | 1296496 | SH |  | SOLE |  | 1296496 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 35393586 | 457524 | SH |  | SOLE |  | 457524 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 41080148 | 558331 | SH |  | SOLE |  | 558331 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 190620219 | 3959644 | SH |  | SOLE |  | 3959644 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5330984 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 98314287 | 499413 | SH |  | SOLE |  | 499413 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 42355029 | 161417 | SH |  | SOLE |  | 161417 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 83035685 | 258527 | SH |  | SOLE |  | 258527 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 77581653 | 270338 | SH |  | SOLE |  | 270338 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 32532538 | 108889 | SH |  | SOLE |  | 108889 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9033501 | 29901 | SH |  | SOLE |  | 29901 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 181329153 | 303739 | SH |  | SOLE |  | 303739 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 26066856 | 141417 | SH |  | SOLE |  | 141417 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22924994 | 105529 | SH |  | SOLE |  | 105529 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 18791992 | 73021 | SH |  | SOLE |  | 73021 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 140500080 | 321083 | SH |  | SOLE |  | 321083 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4656103 | 52367 | SH |  | SOLE |  | 52367 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2502578 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 57668545 | 1066070 | SH |  | SOLE |  | 1066070 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3798736 | 46574 | SH |  | SOLE |  | 46574 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29408566 | 212296 | SH |  | SOLE |  | 212296 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 727407 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 26108990 | 347817 | SH |  | SOLE |  | 347817 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 339862 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 988809 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 253931 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1094601 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1068060 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13440044 | 269394 | SH |  | SOLE |  | 269394 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 634600 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27159043 | 342507 | SH |  | SOLE |  | 342507 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8625094 | 182942 | SH |  | SOLE |  | 182942 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 23989857 | 218649 | SH |  | SOLE |  | 218649 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11142109 | 118862 | SH |  | SOLE |  | 118862 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 251353 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 771193 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3940845 | 39324 | SH |  | SOLE |  | 39324 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2807505 | 47959 | SH |  | SOLE |  | 47959 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 49697377 | 600530 | SH |  | SOLE |  | 600530 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4497660 | 60173 | SH |  | SOLE |  | 60173 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7673012 | 126097 | SH |  | SOLE |  | 126097 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 122737917 | 570781 | SH |  | SOLE |  | 570781 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2303809 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 84915625 | 1321214 | SH |  | SOLE |  | 1321214 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 7771292 | 39411 | SH |  | SOLE |  | 39411 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 552204 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 219820 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7356512 | 78173 | SH |  | SOLE |  | 78173 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29215241 | 197241 | SH |  | SOLE |  | 197241 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4433692 | 67435 | SH |  | SOLE |  | 67435 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2044355 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1228821 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2990851 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1904118 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7181864 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1379499 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 22337356 | 60594 | SH |  | SOLE |  | 60594 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3337327 | 51498 | SH |  | SOLE |  | 51498 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1367839 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 619567 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 636139 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 31204071 | 44638 | SH |  | SOLE |  | 44638 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1305961 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3915744 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 334228 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3595248 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2367460 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 72303 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1947894 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 631088 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 252773 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 160566 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 469314 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1122606 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3652707 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 78964542 | 1721213 | SH |  | SOLE |  | 1721213 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 325850 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10454006 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10998996 | 43715 | SH |  | SOLE |  | 43715 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2366225 | 175717 | SH |  | SOLE |  | 175717 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1587356 | 47904 | SH |  | SOLE |  | 47904 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 794080 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5750293 | 145702 | SH |  | SOLE |  | 145702 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 4247374 | 90337 | SH |  | SOLE |  | 90337 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 2424502 | 80759 | SH |  | SOLE |  | 80759 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2655714 | 35333 | SH |  | SOLE |  | 35333 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 648385 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 688025 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1242250 | 58022 | SH |  | SOLE |  | 58022 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 406923 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 233871 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 842549 | 66816 | SH |  | SOLE |  | 66816 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1405869 | 60312 | SH |  | SOLE |  | 60312 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 211741 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 575737 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 546418 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET SHORT D | 92790A884 |  | 1492077 | 58416 | SH |  | SOLE |  | 58416 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 121125330 | 401125 | SH |  | SOLE |  | 401125 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 20150 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 192065 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2275121 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 107686 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3571576 | 237788 | SH |  | SOLE |  | 237788 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 550905 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 860330 | 129179 | SH |  | SOLE |  | 129179 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 466642 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 622081 | 49846 | SH |  | SOLE |  | 49846 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 215041 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2894861 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2454656 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 169297805 | 1362078 | SH |  | SOLE |  | 1362078 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1556119 | 56828 | SH |  | SOLE |  | 56828 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1500355 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21280143 | 92595 | SH |  | SOLE |  | 92595 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2019888 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4893144 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4132626 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 401033 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18272729 | 157854 | SH |  | SOLE |  | 157854 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 195446 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 15315484 | 192563 | SH |  | SOLE |  | 192563 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1411410 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7174184 | 36292 | SH |  | SOLE |  | 36292 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 147843 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 991728 | 29414 | SH |  | SOLE |  | 29414 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1623294 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5793856 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3224195 | 239895 | SH |  | SOLE |  | 239895 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 452808 | 46355 | SH |  | SOLE |  | 46355 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 74650 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 132935 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4159854 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 680785 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 569768 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 903734 | 36811 | SH |  | SOLE |  | 36811 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 696516 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 413104 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1313822 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 50385799 | 691763 | SH |  | SOLE |  | 691763 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 870421 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 297484 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 14432 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1035820 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 31162 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 282682 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3420258 | 38252 | SH |  | SOLE |  | 38252 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 335904 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 312756 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3664026 | 76096 | SH |  | SOLE |  | 76096 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2538252 | 48311 | SH |  | SOLE |  | 48311 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2284011 | 63551 | SH |  | SOLE |  | 63551 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 798518 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 344138 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7913759 | 89988 | SH |  | SOLE |  | 89988 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1082199 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2008758 | 34578 | SH |  | SOLE |  | 34578 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 25320045 | 502451 | SH |  | SOLE |  | 502451 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 514737 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 8897945 | 179098 | SH |  | SOLE |  | 179098 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 964351 | 39650 | SH |  | SOLE |  | 39650 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 364395 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 259068 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1333066 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 594586 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1695857 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 239794 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 7546197 | 297543 | SH |  | SOLE |  | 297543 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 407344 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2107455 | 80697 | SH |  | SOLE |  | 80697 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1181545 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 652328 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 20307968 | 218510 | SH |  | SOLE |  | 218510 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 234624 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2512531 | 36992 | SH |  | SOLE |  | 36992 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 653372 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 28503632 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 380563 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10498056 | 132028 | SH |  | SOLE |  | 132028 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 167605 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 806284 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1187339 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1625789 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 661145 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2797512 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 324442 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1191965 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1946738 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9388600 | 79179 | SH |  | SOLE |  | 79179 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 352570 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2129893 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |

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