# EDGAR Filing Document

**Accession Number:** 0001777271
**File Stem:** 0001777271-26-000006
**Filing Date:** 2026-5
**Character Count:** 265652
**Document Hash:** 2d046bfd4e1ea6d14d28505eca06e175
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777271-26-000006.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001777271-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24361
- **FILM NUMBER:** 26940836

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Sanctuary Advisors LLC<br>**Address:** 3815 RIVER CROSSING PKWY FLOOR 2<br>INDIANAPOLIS, IN 46240

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

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

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

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

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

Eric E Hamilton  COUNCIL BLUFFS, IA  05-05-2026<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:** 2534

**Form 13F Information Table Value Total:** $18500175005

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 1300648 | 31554 | SH |  | SOLE |  | 0 | 0 | 31554 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 243481 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| 3M CO | COM | 88579Y101 |  | 13074320 | 90025 | SH |  | SOLE |  | 4897 | 0 | 85128 |
| 8X8 INC NEW | COM | 282914100 |  | 91911 | 55368 | SH |  | SOLE |  | 446 | 0 | 54922 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 257958 | 10198 | SH |  | SOLE |  | 7398 | 0 | 2800 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 555558 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 15298375 | 607561 | SH |  | SOLE |  | 336597 | 0 | 270963 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 2407181 | 47691 | SH |  | SOLE |  | 0 | 0 | 47691 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 311152 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| ABBVIE INC | COM | 00287Y109 |  | 104220611 | 479197 | SH |  | SOLE |  | 12822 | 0 | 466375 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 250203 | 2247 | SH |  | SOLE |  | 2 | 0 | 2245 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 340856 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 256360 | 27835 | SH |  | SOLE |  | 0 | 0 | 27835 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12332172 | 62193 | SH |  | SOLE |  | 819 | 0 | 61374 |
| ACUITY INC | COM | 00508Y102 |  | 470025 | 1677 | SH |  | SOLE |  | 14 | 0 | 1663 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 119619 | 10052 | SH |  | SOLE |  | 146 | 0 | 9906 |
| ADOBE INC | COM | 00724F101 |  | 7522621 | 30947 | SH |  | SOLE |  | 624 | 0 | 30323 |
| ADT INC DEL | COM | 00090Q103 |  | 258009 | 39271 | SH |  | SOLE |  | 901 | 0 | 38370 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 214562 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 554434 | 4043 | SH |  | SOLE |  | 16 | 0 | 4027 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 739515 | 66265 | SH |  | SOLE |  | 0 | 0 | 66265 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 209331 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 552741 | 22347 | SH |  | SOLE |  | 0 | 0 | 22347 |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 |  | 1517441 | 71933 | SH |  | SOLE |  | 11 | 0 | 71922 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 2443709 | 62228 | SH |  | SOLE |  | 711 | 0 | 61517 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 2658151 | 49597 | SH |  | SOLE |  | 0 | 0 | 49597 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 45770 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 81998 | 11295 | SH |  | SOLE |  | 185 | 0 | 11110 |
| AEMETIS INC | COM NEW | 00770K202 |  | 33495 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AES CORP | COM | 00130H105 |  | 1915496 | 135947 | SH |  | SOLE |  | 2282 | 0 | 133665 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1473308 | 12926 | SH |  | SOLE |  | 394 | 0 | 12532 |
| AGNC INVT CORP | COM | 00123Q104 |  | 801271 | 79887 | SH |  | SOLE |  | 229 | 0 | 79659 |
| AH RLTY TR INC | COM | 04208T108 |  | 270259 | 49138 | SH |  | SOLE |  | 0 | 0 | 49138 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 259250 | 6100 | SH |  | SOLE |  | 2959 | 0 | 3141 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 310440 | 7062 | SH |  | SOLE |  | 2913 | 0 | 4149 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 635784 | 15023 | SH |  | SOLE |  | 4470 | 0 | 10553 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 424699 | 12187 | SH |  | SOLE |  | 7552 | 0 | 4635 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 257633 | 7500 | SH |  | SOLE |  | 3100 | 0 | 4400 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 371246 | 10370 | SH |  | SOLE |  | 4825 | 0 | 5545 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 436910 | 12290 | SH |  | SOLE |  | 6025 | 0 | 6265 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 413703 | 11045 | SH |  | SOLE |  | 4142 | 0 | 6903 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 272125 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 7518157 | 263333 | SH |  | SOLE |  | 72334 | 0 | 190999 |
| AIR LEASE CORP | CL A | 00912X302 |  | 988322 | 15219 | SH |  | SOLE |  | 136 | 0 | 15083 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1328929 | 11571 | SH |  | SOLE |  | 590 | 0 | 10981 |
| ALCON AG | ORD SHS | H01301128 |  | 1654094 | 21952 | SH |  | SOLE |  | 785 | 0 | 21167 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7190162 | 57310 | SH |  | SOLE |  | 4358 | 0 | 52952 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10346 | 17755 | SH |  | SOLE |  | 482 | 0 | 17273 |
| ALKERMES PLC | SHS | G01767105 |  | 347412 | 9825 | SH |  | SOLE |  | 25 | 0 | 9800 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2876355 | 19797 | SH |  | SOLE |  | 147 | 0 | 19650 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 451452 | 12058 | SH |  | SOLE |  | 1950 | 0 | 10108 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 508573 | 4345 | SH |  | SOLE |  | 144 | 0 | 4201 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1931791 | 5839 | SH |  | SOLE |  | 63 | 0 | 5776 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 251463014 | 874471 | SH |  | SOLE |  | 17692 | 0 | 856780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 152707125 | 532340 | SH |  | SOLE |  | 15462 | 0 | 516878 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 197059 | 18112 | SH |  | SOLE |  | 135 | 0 | 17977 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2660488 | 69628 | SH |  | SOLE |  | 0 | 0 | 69628 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 372175 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4231067 | 76003 | SH |  | SOLE |  | 0 | 0 | 76003 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 38523245 | 880733 | SH |  | SOLE |  | 302 | 0 | 880431 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1031171 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 3139061 | 48267 | SH |  | SOLE |  | 595 | 0 | 47671 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7774575 | 147693 | SH |  | SOLE |  | 770 | 0 | 146923 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 206278 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37374499 | 566366 | SH |  | SOLE |  | 36220 | 0 | 530146 |
| AMBARELLA INC | SHS | G037AX101 |  | 201873 | 3922 | SH |  | SOLE |  | 45 | 0 | 3877 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 351212 | 120278 | SH |  | SOLE |  | 3500 | 0 | 116778 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 23631 | 24113 | SH |  | SOLE |  | 314 | 0 | 23799 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1284891 | 32324 | SH |  | SOLE |  | 774 | 0 | 31550 |
| AMDOCS LTD | SHS | G02602103 |  | 1768456 | 27099 | SH |  | SOLE |  | 185 | 0 | 26914 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1397922 | 54864 | SH |  | SOLE |  | 323 | 0 | 54541 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 432643 | 40283 | SH |  | SOLE |  | 34 | 0 | 40249 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 105306 | 37744 | SH |  | SOLE |  | 0 | 0 | 37744 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 1248597 | 24207 | SH |  | SOLE |  | 22917 | 0 | 1290 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1066627 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| AMERICAN CENTY ETF TR | AVANTIS TOTAL EQ | 02507A606 |  | 13275202 | 282376 | SH |  | SOLE |  | 0 | 0 | 282376 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 352945 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 154642 | 16557 | SH |  | SOLE |  | 0 | 0 | 16557 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10515631 | 60932 | SH |  | SOLE |  | 1515 | 0 | 59417 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 514637 | 44907 | SH |  | SOLE |  | 59 | 0 | 44848 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4982601 | 11212 | SH |  | SOLE |  | 280 | 0 | 10932 |
| AMERIS BANCORP | COM | 03076K108 |  | 239742 | 3074 | SH |  | SOLE |  | 49 | 0 | 3025 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 91965 | 14738 | SH |  | SOLE |  | 6 | 0 | 14732 |
| AMRIZE LTD | SHS | H2927K103 |  | 946906 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1988515 | 95726 | SH |  | SOLE |  | 3347 | 0 | 92379 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 768756 | 7896 | SH |  | SOLE |  | 406 | 0 | 7490 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1899187 | 27378 | SH |  | SOLE |  | 21 | 0 | 27357 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1453487 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5597141 | 245489 | SH |  | SOLE |  | 252 | 0 | 245237 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 271420 | 6395 | SH |  | SOLE |  | 199 | 0 | 6196 |
| AON PLC | SHS CL A | G0403H108 |  | 5848569 | 18119 | SH |  | SOLE |  | 105 | 0 | 18014 |
| APA CORPORATION | COM | 03743Q108 |  | 901722 | 21247 | SH |  | SOLE |  | 842 | 0 | 20405 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10082897 | 90494 | SH |  | SOLE |  | 783 | 0 | 89711 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 307849 | 1160 | SH |  | SOLE |  | 198 | 0 | 963 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13279182 | 33365 | SH |  | SOLE |  | 1050 | 0 | 32315 |
| APTIV PLC | COM SHS | G3265R107 |  | 5958716 | 85811 | SH |  | SOLE |  | 340 | 0 | 85471 |
| ARAMARK | COM | 03852U106 |  | 759894 | 18744 | SH |  | SOLE |  | 420 | 0 | 18324 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1505868 | 15688 | SH |  | SOLE |  | 394 | 0 | 15294 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 557005 | 107738 | SH |  | SOLE |  | 54350 | 0 | 53388 |
| ARCHROCK INC | COM | 03957W106 |  | 2029204 | 58310 | SH |  | SOLE |  | 133 | 0 | 58177 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 155550 | 18855 | SH |  | SOLE |  | 0 | 0 | 18855 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1589999 | 88235 | SH |  | SOLE |  | 4104 | 0 | 84131 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1972770 | 18082 | SH |  | SOLE |  | 71 | 0 | 18011 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1775968 | 2432 | SH |  | SOLE |  | 2 | 0 | 2430 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3588207 | 53088 | SH |  | SOLE |  | 519 | 0 | 52569 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1402953 | 53102 | SH |  | SOLE |  | 0 | 0 | 53102 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1003343 | 8923 | SH |  | SOLE |  | 1075 | 0 | 7848 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 326548 | 11126 | SH |  | SOLE |  | 2500 | 0 | 8626 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1048620 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 338206 | 23767 | SH |  | SOLE |  | 12 | 0 | 23755 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 433034 | 2628 | SH |  | SOLE |  | 86 | 0 | 2542 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1713215 | 27324 | SH |  | SOLE |  | 97 | 0 | 27227 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 260438 | 7157 | SH |  | SOLE |  | 58 | 0 | 7099 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 138982 | 21581 | SH |  | SOLE |  | 0 | 0 | 21581 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 200688 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2790272 | 128703 | SH |  | SOLE |  | 572 | 0 | 128131 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 24447565 | 18509 | SH |  | SOLE |  | 451 | 0 | 18059 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 108798 | 24615 | SH |  | SOLE |  | 0 | 0 | 24615 |
| ASSURANT INC | COM | 04621X108 |  | 413185 | 1897 | SH |  | SOLE |  | 39 | 0 | 1858 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 842829 | 10344 | SH |  | SOLE |  | 20 | 0 | 10324 |
| ASTERA LABS INC | COM | 04626A103 |  | 1626819 | 14843 | SH |  | SOLE |  | 5003 | 0 | 9840 |
| AT INC | COM | 00206R102 |  | 43442089 | 1498520 | SH |  | SOLE |  | 27899 | 0 | 1470621 |
| ATI INC | COM | 01741R102 |  | 16817451 | 115616 | SH |  | SOLE |  | 1158 | 0 | 114458 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 208114 | 5823 | SH |  | SOLE |  | 76 | 0 | 5747 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 442026 | 33691 | SH |  | SOLE |  | 75 | 0 | 33616 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1324093 | 35971 | SH |  | SOLE |  | 0 | 0 | 35971 |
| AUNA S A | CLASS A | L0415A103 |  | 71079 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| AVANTOR INC | COM | 05352A100 |  | 167870 | 21412 | SH |  | SOLE |  | 38 | 0 | 21374 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 227500 | 8213 | SH |  | SOLE |  | 526 | 0 | 7687 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 419983 | 4141 | SH |  | SOLE |  | 275 | 0 | 3866 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9073801 | 21366 | SH |  | SOLE |  | 218 | 0 | 21148 |
| B2GOLD CORP | COM | 11777Q209 |  | 48381 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 125612 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4086480 | 66937 | SH |  | SOLE |  | 593 | 0 | 66343 |
| BANCFIRST CORP | COM | 05945F103 |  | 212443 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2517620 | 116234 | SH |  | SOLE |  | 1692 | 0 | 114542 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3672420 | 325569 | SH |  | SOLE |  | 1920 | 0 | 323649 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 448183 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| BARINGS BDC INC | COM | 06759L103 |  | 86160 | 10469 | SH |  | SOLE |  | 1998 | 0 | 8471 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 290832 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| BCE INC | COM NEW | 05534B760 |  | 616524 | 24459 | SH |  | SOLE |  | 19 | 0 | 24440 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1589344 | 45255 | SH |  | SOLE |  | 262 | 0 | 44993 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 885565 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 89820 | 25517 | SH |  | SOLE |  | 9900 | 0 | 15617 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 575503 | 11012 | SH |  | SOLE |  | 27 | 0 | 10985 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 530055 | 55678 | SH |  | SOLE |  | 2 | 0 | 55676 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 8252 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1029790 | 5617 | SH |  | SOLE |  | 132 | 0 | 5485 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 495157 | 8765 | SH |  | SOLE |  | 296 | 0 | 8469 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 7016624 | 190617 | SH |  | SOLE |  | 26140 | 0 | 164477 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 502170 | 33478 | SH |  | SOLE |  | 2416 | 0 | 31062 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 5766257 | 305740 | SH |  | SOLE |  | 23146 | 0 | 282594 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4629043 | 47034 | SH |  | SOLE |  | 336 | 0 | 46698 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 299970 | 21229 | SH |  | SOLE |  | 0 | 0 | 21229 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 719307 | 83446 | SH |  | SOLE |  | 268 | 0 | 83178 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 248604 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 326414 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 570190 | 10314 | SH |  | SOLE |  | 1355 | 0 | 8959 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4313078 | 61495 | SH |  | SOLE |  | 9173 | 0 | 52322 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 3785443 | 122864 | SH |  | SOLE |  | 0 | 0 | 122864 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 76929696 | 2123956 | SH |  | SOLE |  | 79376 | 0 | 2044580 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 143176423 | 2460922 | SH |  | SOLE |  | 97460 | 0 | 2363462 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 40245167 | 980155 | SH |  | SOLE |  | 53397 | 0 | 926758 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 52899717 | 1605454 | SH |  | SOLE |  | 94425 | 0 | 1511029 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 13770703 | 420865 | SH |  | SOLE |  | 67876 | 0 | 352989 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 73854156 | 2296960 | SH |  | SOLE |  | 211444 | 0 | 2085516 |
| BLACKROCK ETF TRUST | ISHARES ENHANCED | 09290C822 |  | 2460938 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 15061206 | 619548 | SH |  | SOLE |  | 0 | 0 | 619548 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 9053890 | 367298 | SH |  | SOLE |  | 0 | 0 | 367298 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 19129791 | 398703 | SH |  | SOLE |  | 62 | 0 | 398641 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 752680 | 68301 | SH |  | SOLE |  | 0 | 0 | 68301 |
| BLACKROCK INC | COM | 09290D101 |  | 38102660 | 39620 | SH |  | SOLE |  | 796 | 0 | 38824 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1040410 | 45833 | SH |  | SOLE |  | 0 | 0 | 45833 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 140582 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 124199 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 4864970 | 467786 | SH |  | SOLE |  | 0 | 0 | 467786 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 198480 | 17596 | SH |  | SOLE |  | 85 | 0 | 17511 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 321846 | 29312 | SH |  | SOLE |  | 0 | 0 | 29312 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 452269 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2056437 | 92841 | SH |  | SOLE |  | 0 | 0 | 92841 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 207057 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 614675 | 93133 | SH |  | SOLE |  | 0 | 0 | 93133 |
| BLACKSTONE INC | COM | 09260D107 |  | 23488038 | 204262 | SH |  | SOLE |  | 2146 | 0 | 202115 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3359894 | 141828 | SH |  | SOLE |  | 2050 | 0 | 139777 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 158285 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| BLOCK INC | CL A | 852234103 |  | 4705858 | 78196 | SH |  | SOLE |  | 962 | 0 | 77234 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2721911 | 246104 | SH |  | SOLE |  | 0 | 0 | 246104 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 362525 | 39707 | SH |  | SOLE |  | 175 | 0 | 39532 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 3507597 | 283099 | SH |  | SOLE |  | 21424 | 0 | 261675 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4775990 | 287537 | SH |  | SOLE |  | 4271 | 0 | 283266 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 650921 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 487134 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 873179 | 20691 | SH |  | SOLE |  | 0 | 0 | 20691 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 633856 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1416076 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 2709990 | 91369 | SH |  | SOLE |  | 1396 | 0 | 89973 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1221017 | 24833 | SH |  | SOLE |  | 6413 | 0 | 18420 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 248573 | 5420 | SH |  | SOLE |  | 26 | 0 | 5394 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4900238 | 1164 | SH |  | SOLE |  | 67 | 0 | 1097 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5860551 | 93395 | SH |  | SOLE |  | 5654 | 0 | 87741 |
| BOX INC | CL A | 10316T104 |  | 364836 | 15433 | SH |  | SOLE |  | 50 | 0 | 15383 |
| BOYD GAMING CORP | COM | 103304101 |  | 218836 | 2663 | SH |  | SOLE |  | 67 | 0 | 2596 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 84634 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1963400 | 23906 | SH |  | SOLE |  | 123 | 0 | 23783 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 224281 | 5264 | SH |  | SOLE |  | 3451 | 0 | 1813 |
| BRINKER INTL INC | COM | 109641100 |  | 601490 | 4213 | SH |  | SOLE |  | 37 | 0 | 4176 |
| BRINKS CO | COM | 109696104 |  | 656528 | 6335 | SH |  | SOLE |  | 88 | 0 | 6247 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21747333 | 358571 | SH |  | SOLE |  | 4446 | 0 | 354125 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 796755 | 16992 | SH |  | SOLE |  | 24 | 0 | 16968 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9309610 | 159220 | SH |  | SOLE |  | 2763 | 0 | 156457 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2022973 | 70242 | SH |  | SOLE |  | 3821 | 0 | 66421 |
| BROADCOM INC | COM | 11135F101 |  | 221401089 | 715328 | SH |  | SOLE |  | 12704 | 0 | 702623 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2571422 | 15826 | SH |  | SOLE |  | 616 | 0 | 15210 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 239208 | 5389 | SH |  | SOLE |  | 117 | 0 | 5272 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2346963 | 58058 | SH |  | SOLE |  | 103 | 0 | 57955 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 308019 | 7810 | SH |  | SOLE |  | 14 | 0 | 7796 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 200998 | 5046 | SH |  | SOLE |  | 36 | 0 | 5010 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 2128683 | 65217 | SH |  | SOLE |  | 0 | 0 | 65217 |
| BROWN  BROWN INC | COM | 115236101 |  | 10399691 | 159480 | SH |  | SOLE |  | 96 | 0 | 159384 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 875369 | 33108 | SH |  | SOLE |  | 73 | 0 | 33035 |
| BRUNSWICK CORP | COM | 117043109 |  | 751839 | 10333 | SH |  | SOLE |  | 225 | 0 | 10108 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 698023 | 8478 | SH |  | SOLE |  | 165 | 0 | 8313 |
| BULLISH | ORD SHS | G16910120 |  | 212951 | 5960 | SH |  | SOLE |  | 586 | 0 | 5374 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 217509 | 1710 | SH |  | SOLE |  | 125 | 0 | 1585 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1153797 | 3546 | SH |  | SOLE |  | 97 | 0 | 3449 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16449277 | 80440 | SH |  | SOLE |  | 21 | 0 | 80419 |
| BXP INC | COM | 101121101 |  | 1059125 | 20407 | SH |  | SOLE |  | 64 | 0 | 20343 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2019625 | 12161 | SH |  | SOLE |  | 542 | 0 | 11619 |
| CABOT CORP | COM | 127055101 |  | 511628 | 6794 | SH |  | SOLE |  | 40 | 0 | 6754 |
| CACI INTL INC | CL A | 127190304 |  | 1655248 | 3043 | SH |  | SOLE |  | 6 | 0 | 3037 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5397108 | 19423 | SH |  | SOLE |  | 414 | 0 | 19009 |
| CAE INC | COM | 124765108 |  | 368608 | 14150 | SH |  | SOLE |  | 362 | 0 | 13788 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 803102 | 30386 | SH |  | SOLE |  | 100 | 0 | 30286 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 315435 | 29370 | SH |  | SOLE |  | 523 | 0 | 28847 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2852143 | 166597 | SH |  | SOLE |  | 0 | 0 | 166597 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1505411 | 40322 | SH |  | SOLE |  | 0 | 0 | 40322 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 537570 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 950076 | 9728 | SH |  | SOLE |  | 150 | 0 | 9578 |
| CAMECO CORP | COM | 13321L108 |  | 2629380 | 24209 | SH |  | SOLE |  | 108 | 0 | 24102 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 216043 | 2280 | SH |  | SOLE |  | 62 | 0 | 2218 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 8278941 | 169894 | SH |  | SOLE |  | 96 | 0 | 169798 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 592282 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2431577 | 30967 | SH |  | SOLE |  | 506 | 0 | 30461 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 173911 | 15296 | SH |  | SOLE |  | 14 | 0 | 15282 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 328823 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5345200 | 139125 | SH |  | SOLE |  | 0 | 0 | 139125 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1145457 | 31907 | SH |  | SOLE |  | 0 | 0 | 31907 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 29033662 | 682503 | SH |  | SOLE |  | 21539 | 0 | 660964 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 385849 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 908198 | 27216 | SH |  | SOLE |  | 130 | 0 | 27086 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 21365109 | 531603 | SH |  | SOLE |  | 364 | 0 | 531239 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1642840 | 48576 | SH |  | SOLE |  | 0 | 0 | 48576 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 379651 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1207173 | 40935 | SH |  | SOLE |  | 50 | 0 | 40885 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 574827 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4884111 | 179894 | SH |  | SOLE |  | 0 | 0 | 179894 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 10270495 | 377176 | SH |  | SOLE |  | 10693 | 0 | 366483 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17533266 | 96110 | SH |  | SOLE |  | 1545 | 0 | 94564 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 74523 | 10452 | SH |  | SOLE |  | 505 | 0 | 9947 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 189574 | 10759 | SH |  | SOLE |  | 8 | 0 | 10751 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13331457 | 63090 | SH |  | SOLE |  | 164 | 0 | 62926 |
| CARETRUST REIT INC | COM | 14174T107 |  | 544399 | 14854 | SH |  | SOLE |  | 18 | 0 | 14836 |
| CARLISLE COS INC | COM | 142339100 |  | 888504 | 2663 | SH |  | SOLE |  | 28 | 0 | 2635 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1837429 | 37971 | SH |  | SOLE |  | 194 | 0 | 37777 |
| CARMAX INC | COM | 143130102 |  | 492848 | 11853 | SH |  | SOLE |  | 421 | 0 | 11432 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 827020 | 31956 | SH |  | SOLE |  | 2157 | 0 | 29799 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1378507 | 3497 | SH |  | SOLE |  | 82 | 0 | 3415 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4154171 | 73773 | SH |  | SOLE |  | 741 | 0 | 73032 |
| CARVANA CO | CL A | 146869102 |  | 590494 | 1878 | SH |  | SOLE |  | 145 | 0 | 1733 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 339179 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16032090 | 22026 | SH |  | SOLE |  | 37 | 0 | 21989 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2352101 | 94996 | SH |  | SOLE |  | 409 | 0 | 94587 |
| CATERPILLAR INC | COM | 149123101 |  | 90138006 | 127231 | SH |  | SOLE |  | 1981 | 0 | 125250 |
| CAVA GROUP INC | COM | 148929102 |  | 872982 | 10791 | SH |  | SOLE |  | 189 | 0 | 10602 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 213088 | 440 | SH |  | SOLE |  | 4 | 0 | 436 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 3374473 | 768673 | SH |  | SOLE |  | 0 | 0 | 768673 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2126272 | 15697 | SH |  | SOLE |  | 222 | 0 | 15475 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 172554 | 28759 | SH |  | SOLE |  | 521 | 0 | 28238 |
| CDW CORP | COM | 12514G108 |  | 1074752 | 8881 | SH |  | SOLE |  | 129 | 0 | 8752 |
| CELESTICA INC | COM | 15101Q207 |  | 8585927 | 30506 | SH |  | SOLE |  | 28 | 0 | 30478 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 323982 | 9131 | SH |  | SOLE |  | 1066 | 0 | 8065 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 396755 | 34681 | SH |  | SOLE |  | 724 | 0 | 33957 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 522010 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2327354 | 71086 | SH |  | SOLE |  | 997 | 0 | 70089 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1312227 | 30404 | SH |  | SOLE |  | 1126 | 0 | 29278 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 247630 | 21953 | SH |  | SOLE |  | 116 | 0 | 21837 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 473033 | 2725 | SH |  | SOLE |  | 1 | 0 | 2724 |
| CEVA INC | COM | 157210105 |  | 205536 | 11003 | SH |  | SOLE |  | 6 | 0 | 10997 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1685352 | 12980 | SH |  | SOLE |  | 109 | 0 | 12871 |
| CG ONCOLOGY INC | COM | 156944100 |  | 422120 | 6237 | SH |  | SOLE |  | 5 | 0 | 6232 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 697073 | 4041 | SH |  | SOLE |  | 77 | 0 | 3964 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 956534 | 4431 | SH |  | SOLE |  | 470 | 0 | 3961 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 716536 | 5016 | SH |  | SOLE |  | 5 | 0 | 5011 |
| CHEMED CORP NEW | COM | 16359R103 |  | 630826 | 1670 | SH |  | SOLE |  | 8 | 0 | 1662 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14396510 | 50735 | SH |  | SOLE |  | 1436 | 0 | 49299 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 2478943 | 38356 | SH |  | SOLE |  | 0 | 0 | 38356 |
| CHEVRON CORPORATION | COM | 166764100 |  | 97669406 | 472061 | SH |  | SOLE |  | 5948 | 0 | 466113 |
| CHEWY INC | CL A | 16679L109 |  | 782406 | 28978 | SH |  | SOLE |  | 479 | 0 | 28499 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2779435 | 86830 | SH |  | SOLE |  | 2623 | 0 | 84207 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 210308 | 6358 | SH |  | SOLE |  | 5 | 0 | 6353 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1474608 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 600457 | 4223 | SH |  | SOLE |  | 48 | 0 | 4175 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 26881503 | 82476 | SH |  | SOLE |  | 455 | 0 | 82022 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1398931 | 14991 | SH |  | SOLE |  | 207 | 0 | 14784 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2479347 | 27600 | SH |  | SOLE |  | 45 | 0 | 27555 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 73172 | 30616 | SH |  | SOLE |  | 9847 | 0 | 20769 |
| CIENA CORP | COM NEW | 171779309 |  | 3601777 | 9277 | SH |  | SOLE |  | 80 | 0 | 9197 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5216100 | 33150 | SH |  | SOLE |  | 222 | 0 | 32928 |
| CINTAS CORP | COM | 172908105 |  | 10753378 | 63577 | SH |  | SOLE |  | 441 | 0 | 63136 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 778699 | 60505 | SH |  | SOLE |  | 4 | 0 | 60501 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1347857 | 14127 | SH |  | SOLE |  | 791 | 0 | 13336 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 919542 | 6358 | SH |  | SOLE |  | 410 | 0 | 5948 |
| CISCO SYS INC | COM | 17275R102 |  | 68747175 | 886031 | SH |  | SOLE |  | 17184 | 0 | 868847 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28799779 | 253944 | SH |  | SOLE |  | 6804 | 0 | 247140 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3344393 | 55768 | SH |  | SOLE |  | 1831 | 0 | 53937 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 365073 | 16019 | SH |  | SOLE |  | 21 | 0 | 15998 |
| CLEAN HARBORS INC | COM | 184496107 |  | 429665 | 1499 | SH |  | SOLE |  | 16 | 0 | 1483 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 126927 | 14915 | SH |  | SOLE |  | 55 | 0 | 14860 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 201289 | 4158 | SH |  | SOLE |  | 2070 | 0 | 2088 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9570530 | 243587 | SH |  | SOLE |  | 97 | 0 | 243490 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 479605 | 56758 | SH |  | SOLE |  | 35 | 0 | 56723 |
| CLOROX CO DEL | COM | 189054109 |  | 2098291 | 20248 | SH |  | SOLE |  | 424 | 0 | 19824 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6646535 | 32212 | SH |  | SOLE |  | 470 | 0 | 31742 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 145454 | 24570 | SH |  | SOLE |  | 0 | 0 | 24570 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 196550 | 26102 | SH |  | SOLE |  | 0 | 0 | 26102 |
| CME GROUP INC | COM | 12572Q105 |  | 14983623 | 50732 | SH |  | SOLE |  | 601 | 0 | 50131 |
| CMS ENERGY CORP | COM | 125896100 |  | 2705117 | 34869 | SH |  | SOLE |  | 228 | 0 | 34641 |
| CNB FINL CORP PA | COM | 126128107 |  | 219582 | 7582 | SH |  | SOLE |  | 47 | 0 | 7535 |
| CNH INDL N V | SHS | N20944109 |  | 476267 | 43297 | SH |  | SOLE |  | 1573 | 0 | 41724 |
| COCA COLA CO | COM | 191216100 |  | 38900300 | 511510 | SH |  | SOLE |  | 11885 | 0 | 499625 |
| COCA COLA CONS INC | COM | 191098102 |  | 1423637 | 7425 | SH |  | SOLE |  | 62 | 0 | 7363 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2359505 | 26023 | SH |  | SOLE |  | 7 | 0 | 26016 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1286909 | 13192 | SH |  | SOLE |  | 23 | 0 | 13169 |
| COEUR MNG INC | COM NEW | 192108504 |  | 221655 | 11809 | SH |  | SOLE |  | 248 | 0 | 11561 |
| COGNEX CORP | COM | 192422103 |  | 442521 | 9033 | SH |  | SOLE |  | 194 | 0 | 8839 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1954359 | 31856 | SH |  | SOLE |  | 1338 | 0 | 30518 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 528452 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 6362105 | 242089 | SH |  | SOLE |  | 0 | 0 | 242089 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 2277663 | 88850 | SH |  | SOLE |  | 312 | 0 | 88538 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1527685 | 24423 | SH |  | SOLE |  | 33 | 0 | 24390 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2959567 | 114357 | SH |  | SOLE |  | 0 | 0 | 114357 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 2422061 | 121285 | SH |  | SOLE |  | 0 | 0 | 121285 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 740228 | 61430 | SH |  | SOLE |  | 560 | 0 | 60870 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 265312 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1781603 | 91883 | SH |  | SOLE |  | 0 | 0 | 91883 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 230979 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| COHERENT CORP | COM | 19247G107 |  | 3387566 | 14221 | SH |  | SOLE |  | 36 | 0 | 14185 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2356465 | 13496 | SH |  | SOLE |  | 3011 | 0 | 10485 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8262763 | 96947 | SH |  | SOLE |  | 2755 | 0 | 94191 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 28298055 | 941699 | SH |  | SOLE |  | 846316 | 0 | 95383 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 374291 | 19925 | SH |  | SOLE |  | 2325 | 0 | 17600 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3347479 | 85877 | SH |  | SOLE |  | 11385 | 0 | 74492 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 10389817 | 254590 | SH |  | SOLE |  | 18890 | 0 | 235700 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12917779 | 449940 | SH |  | SOLE |  | 7725 | 0 | 442215 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6383106 | 4629 | SH |  | SOLE |  | 99 | 0 | 4530 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 904444 | 18383 | SH |  | SOLE |  | 267 | 0 | 18116 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 254136 | 4137 | SH |  | SOLE |  | 436 | 0 | 3701 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 203101 | 3463 | SH |  | SOLE |  | 605 | 0 | 2858 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 211923 | 5880 | SH |  | SOLE |  | 96 | 0 | 5784 |
| COMPASS INC | CL A | 20464U100 |  | 187480 | 25647 | SH |  | SOLE |  | 426 | 0 | 25221 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 438198 | 27875 | SH |  | SOLE |  | 272 | 0 | 27603 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 519390 | 24214 | SH |  | SOLE |  | 20 | 0 | 24194 |
| CONMED CORP | COM | 207410101 |  | 208235 | 5889 | SH |  | SOLE |  | 7 | 0 | 5882 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30272771 | 229339 | SH |  | SOLE |  | 2518 | 0 | 226821 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5636481 | 49801 | SH |  | SOLE |  | 888 | 0 | 48913 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4469388 | 29796 | SH |  | SOLE |  | 182 | 0 | 29614 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15001711 | 53721 | SH |  | SOLE |  | 1643 | 0 | 52078 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2281786 | 92831 | SH |  | SOLE |  | 233 | 0 | 92598 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 408547 | 3677 | SH |  | SOLE |  | 3 | 0 | 3674 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 50608 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| COOPER COS INC | COM | 216648501 |  | 2550906 | 35677 | SH |  | SOLE |  | 161 | 0 | 35516 |
| COPART INC | COM | 217204106 |  | 1327272 | 39978 | SH |  | SOLE |  | 1005 | 0 | 38973 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 380496 | 12435 | SH |  | SOLE |  | 158 | 0 | 12277 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 310650 | 7707 | SH |  | SOLE |  | 40 | 0 | 7667 |
| CORE  MAIN INC | CL A | 21874C102 |  | 227092 | 4597 | SH |  | SOLE |  | 89 | 0 | 4508 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 493515 | 32989 | SH |  | SOLE |  | 14 | 0 | 32975 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1483462 | 19149 | SH |  | SOLE |  | 488 | 0 | 18661 |
| CORMEDIX INC | COM | 21900C308 |  | 116394 | 17142 | SH |  | SOLE |  | 0 | 0 | 17142 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 145319 | 19961 | SH |  | SOLE |  | 0 | 0 | 19961 |
| CORNING INC | COM | 219350105 |  | 40174472 | 295466 | SH |  | SOLE |  | 5940 | 0 | 289526 |
| CORPAY INC | COM SHS | 219948106 |  | 617815 | 2123 | SH |  | SOLE |  | 83 | 0 | 2040 |
| CORTEVA INC | COM | 22052L104 |  | 6992171 | 83529 | SH |  | SOLE |  | 4050 | 0 | 79478 |
| CORVEL CORP | COM | 221006109 |  | 227727 | 4167 | SH |  | SOLE |  | 98 | 0 | 4069 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1504687 | 37300 | SH |  | SOLE |  | 328 | 0 | 36972 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 102380992 | 102748 | SH |  | SOLE |  | 1293 | 0 | 101455 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5463840 | 155488 | SH |  | SOLE |  | 1421 | 0 | 154067 |
| COTY INC | COM CL A | 222070203 |  | 248780 | 123771 | SH |  | SOLE |  | 0 | 0 | 123771 |
| COUPANG INC | CL A | 22266T109 |  | 247309 | 13099 | SH |  | SOLE |  | 964 | 0 | 12135 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 649039 | 28757 | SH |  | SOLE |  | 53 | 0 | 28704 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1169995 | 6842 | SH |  | SOLE |  | 42 | 0 | 6800 |
| CREDICORP LTD | COM | G2519Y108 |  | 1462883 | 4313 | SH |  | SOLE |  | 12 | 0 | 4301 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5740620 | 61155 | SH |  | SOLE |  | 25 | 0 | 61130 |
| CRH PLC | ORD | G25508105 |  | 3124137 | 29720 | SH |  | SOLE |  | 535 | 0 | 29185 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 472703 | 9937 | SH |  | SOLE |  | 101 | 0 | 9836 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 82036 | 10332 | SH |  | SOLE |  | 167 | 0 | 10165 |
| CROCS INC | COM | 227046109 |  | 591518 | 7125 | SH |  | SOLE |  | 83 | 0 | 7042 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 370320 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36922046 | 94572 | SH |  | SOLE |  | 1090 | 0 | 93482 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5940759 | 73063 | SH |  | SOLE |  | 704 | 0 | 72359 |
| CROWN HLDGS INC | COM | 228368106 |  | 943866 | 9415 | SH |  | SOLE |  | 205 | 0 | 9210 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 290041 | 1113 | SH |  | SOLE |  | 1 | 0 | 1112 |
| CSX CORP | COM | 126408103 |  | 8594631 | 209370 | SH |  | SOLE |  | 13429 | 0 | 195941 |
| CUBESMART | COM | 229663109 |  | 578593 | 15787 | SH |  | SOLE |  | 109 | 0 | 15678 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2014128 | 14693 | SH |  | SOLE |  | 202 | 0 | 14491 |
| CUMMINS INC | COM | 231021106 |  | 24438227 | 45423 | SH |  | SOLE |  | 290 | 0 | 45133 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 224476 | 8704 | SH |  | SOLE |  | 7 | 0 | 8697 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4057931 | 5958 | SH |  | SOLE |  | 38 | 0 | 5920 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 128601 | 10490 | SH |  | SOLE |  | 237 | 0 | 10253 |
| CVS HEALTH CORP | COM | 126650100 |  | 14309103 | 199236 | SH |  | SOLE |  | 4508 | 0 | 194727 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 209989 | 3186 | SH |  | SOLE |  | 38 | 0 | 3148 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 80149 | 17053 | SH |  | SOLE |  | 822 | 0 | 16231 |
| D R HORTON INC | COM | 23331A109 |  | 6396193 | 46613 | SH |  | SOLE |  | 428 | 0 | 46184 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 342272 | 23719 | SH |  | SOLE |  | 100 | 0 | 23619 |
| DANAHER CORP DEL | COM | 235851102 |  | 12372645 | 65257 | SH |  | SOLE |  | 734 | 0 | 64523 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5702473 | 29088 | SH |  | SOLE |  | 151 | 0 | 28938 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 767373 | 12407 | SH |  | SOLE |  | 179 | 0 | 12228 |
| DATADOG INC | CL A COM | 23804L103 |  | 2685391 | 22748 | SH |  | SOLE |  | 390 | 0 | 22358 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 993532 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1578264 | 31105 | SH |  | SOLE |  | 226 | 0 | 30879 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 4007799 | 89380 | SH |  | SOLE |  | 0 | 0 | 89380 |
| DAVITA INC | COM | 23918K108 |  | 269726 | 1755 | SH |  | SOLE |  | 44 | 0 | 1711 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4512999 | 124806 | SH |  | SOLE |  | 0 | 0 | 124806 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 912587 | 37044 | SH |  | SOLE |  | 0 | 0 | 37044 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2538312 | 51383 | SH |  | SOLE |  | 0 | 0 | 51383 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 3657692 | 82399 | SH |  | SOLE |  | 0 | 0 | 82399 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 929356 | 9285 | SH |  | SOLE |  | 325 | 0 | 8960 |
| DEERE  CO | COM | 244199105 |  | 30038924 | 53327 | SH |  | SOLE |  | 1078 | 0 | 52248 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 216707 | 11466 | SH |  | SOLE |  | 23 | 0 | 11443 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 656379 | 13191 | SH |  | SOLE |  | 0 | 0 | 13191 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 442879 | 38179 | SH |  | SOLE |  | 141 | 0 | 38038 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1142649 | 38370 | SH |  | SOLE |  | 181 | 0 | 38189 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13113327 | 260599 | SH |  | SOLE |  | 1309 | 0 | 259290 |
| DEXCOM INC | COM | 252131107 |  | 1047897 | 16686 | SH |  | SOLE |  | 7188 | 0 | 9498 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1036175 | 56715 | SH |  | SOLE |  | 59 | 0 | 56656 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3444488 | 46266 | SH |  | SOLE |  | 797 | 0 | 45469 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8320919 | 42069 | SH |  | SOLE |  | 410 | 0 | 41659 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 326441 | 34839 | SH |  | SOLE |  | 509 | 0 | 34330 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12792328 | 64513 | SH |  | SOLE |  | 45 | 0 | 64468 |
| DIGI INTL INC | COM | 253798102 |  | 207164 | 4298 | SH |  | SOLE |  | 17 | 0 | 4281 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18322534 | 101673 | SH |  | SOLE |  | 718 | 0 | 100955 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 132661 | 46063 | SH |  | SOLE |  | 99 | 0 | 45964 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 155079 | 10057 | SH |  | SOLE |  | 7345 | 0 | 2712 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 281603 | 3283 | SH |  | SOLE |  | 125 | 0 | 3158 |
| DILLARDS INC | CL A | 254067101 |  | 241430 | 422 | SH |  | SOLE |  | 5 | 0 | 417 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2754783 | 38849 | SH |  | SOLE |  | 0 | 0 | 38849 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1287177 | 33123 | SH |  | SOLE |  | 21473 | 0 | 11650 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4180105 | 58767 | SH |  | SOLE |  | 0 | 0 | 58767 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2085892 | 33401 | SH |  | SOLE |  | 0 | 0 | 33401 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8548586 | 161966 | SH |  | SOLE |  | 34264 | 0 | 127702 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 628615 | 18505 | SH |  | SOLE |  | 15354 | 0 | 3151 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1240671 | 52460 | SH |  | SOLE |  | 0 | 0 | 52460 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2855994 | 81507 | SH |  | SOLE |  | 0 | 0 | 81507 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 444580 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 852599 | 21618 | SH |  | SOLE |  | 0 | 0 | 21618 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2950433 | 87628 | SH |  | SOLE |  | 0 | 0 | 87628 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 478882 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2382263 | 66711 | SH |  | SOLE |  | 0 | 0 | 66711 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1531825 | 39318 | SH |  | SOLE |  | 0 | 0 | 39318 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 642437 | 18973 | SH |  | SOLE |  | 676 | 0 | 18297 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 124258 | 10227 | SH |  | SOLE |  | 1828 | 0 | 8399 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 241740 | 2040 | SH |  | SOLE |  | 1440 | 0 | 600 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 401471 | 4075 | SH |  | SOLE |  | 243 | 0 | 3832 |
| DISNEY WALT CO | COM | 254687106 |  | 34697194 | 360004 | SH |  | SOLE |  | 6316 | 0 | 353688 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 382848 | 37170 | SH |  | SOLE |  | 0 | 0 | 37170 |
| DOCUSIGN INC | COM | 256163106 |  | 446270 | 9413 | SH |  | SOLE |  | 930 | 0 | 8483 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 481808 | 8022 | SH |  | SOLE |  | 20 | 0 | 8002 |
| DOLE PLC | ORD SHS | G27907107 |  | 593807 | 41554 | SH |  | SOLE |  | 61 | 0 | 41493 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3736145 | 31468 | SH |  | SOLE |  | 460 | 0 | 31007 |
| DOLLAR TREE INC | COM | 256746108 |  | 554051 | 5059 | SH |  | SOLE |  | 154 | 0 | 4905 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12608125 | 203949 | SH |  | SOLE |  | 3749 | 0 | 200200 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1029703 | 2870 | SH |  | SOLE |  | 62 | 0 | 2808 |
| DONALDSON INC | COM | 257651109 |  | 719700 | 8480 | SH |  | SOLE |  | 68 | 0 | 8412 |
| DOORDASH INC | CL A | 25809K105 |  | 1768036 | 11775 | SH |  | SOLE |  | 273 | 0 | 11502 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 284251 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 36387073 | 700290 | SH |  | SOLE |  | 0 | 0 | 700290 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 5196745 | 103769 | SH |  | SOLE |  | 0 | 0 | 103769 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 986225 | 70849 | SH |  | SOLE |  | 0 | 0 | 70849 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 107436 | 11309 | SH |  | SOLE |  | 651 | 0 | 10658 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1106057 | 26278 | SH |  | SOLE |  | 24 | 0 | 26254 |
| DOVER CORP | COM | 260003108 |  | 4383699 | 21030 | SH |  | SOLE |  | 210 | 0 | 20820 |
| DOW HLDGS INC | COM | 260557103 |  | 4225146 | 101444 | SH |  | SOLE |  | 4730 | 0 | 96714 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1372300 | 63474 | SH |  | SOLE |  | 1056 | 0 | 62418 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 710817 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4423984 | 32851 | SH |  | SOLE |  | 73 | 0 | 32778 |
| DTE ENERGY CO | COM | 233331107 |  | 3850046 | 26331 | SH |  | SOLE |  | 768 | 0 | 25562 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 209535 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27932684 | 213324 | SH |  | SOLE |  | 2853 | 0 | 210472 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2239451 | 48896 | SH |  | SOLE |  | 3403 | 0 | 45493 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 605371 | 48160 | SH |  | SOLE |  | 292 | 0 | 47868 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 437936 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 16082 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| DYNATRACE INC | COM NEW | 268150109 |  | 322872 | 8731 | SH |  | SOLE |  | 176 | 0 | 8555 |
| DYNEX CAP INC | COM | 26817Q886 |  | 214495 | 16810 | SH |  | SOLE |  | 50 | 0 | 16760 |
| E L F BEAUTY INC | COM | 26856L103 |  | 246353 | 4065 | SH |  | SOLE |  | 142 | 0 | 3923 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 255047 | 7199 | SH |  | SOLE |  | 5519 | 0 | 1680 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3420009 | 81487 | SH |  | SOLE |  | 0 | 0 | 81487 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 610646 | 22769 | SH |  | SOLE |  | 0 | 0 | 22769 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 1923970 | 39361 | SH |  | SOLE |  | 0 | 0 | 39361 |
| EAGLE MATLS INC | COM | 26969P108 |  | 300136 | 1584 | SH |  | SOLE |  | 114 | 0 | 1470 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2650557 | 24827 | SH |  | SOLE |  | 178 | 0 | 24649 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 793606 | 4288 | SH |  | SOLE |  | 29 | 0 | 4259 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1060814 | 13900 | SH |  | SOLE |  | 152 | 0 | 13748 |
| EATON CORP PLC | SHS | G29183103 |  | 32919287 | 92038 | SH |  | SOLE |  | 1252 | 0 | 90787 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 474716 | 25278 | SH |  | SOLE |  | 0 | 0 | 25278 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 381170 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 179982 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 1175315 | 64015 | SH |  | SOLE |  | 0 | 0 | 64015 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 507153 | 48718 | SH |  | SOLE |  | 267 | 0 | 48451 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 111722 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2097273 | 85429 | SH |  | SOLE |  | 0 | 0 | 85429 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 247618 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 998328 | 72395 | SH |  | SOLE |  | 0 | 0 | 72395 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 827610 | 95567 | SH |  | SOLE |  | 9976 | 0 | 85591 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 120449 | 13719 | SH |  | SOLE |  | 4689 | 0 | 9030 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2329912 | 115801 | SH |  | SOLE |  | 0 | 0 | 115801 |
| EBAY INC. | COM | 278642103 |  | 3871180 | 42531 | SH |  | SOLE |  | 635 | 0 | 41896 |
| ECHOSTAR CORP | CL A | 278768106 |  | 404471 | 3455 | SH |  | SOLE |  | 48 | 0 | 3407 |
| ECOLAB INC | COM | 278865100 |  | 6993035 | 26288 | SH |  | SOLE |  | 905 | 0 | 25382 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 925857 | 61765 | SH |  | SOLE |  | 48 | 0 | 61717 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 835141 | 39135 | SH |  | SOLE |  | 0 | 0 | 39135 |
| EDISON INTL | COM | 281020107 |  | 2374185 | 32443 | SH |  | SOLE |  | 1451 | 0 | 30992 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 788967 | 56924 | SH |  | SOLE |  | 4 | 0 | 56920 |
| ELASTIC N V | ORD SHS | N14506104 |  | 235953 | 4720 | SH |  | SOLE |  | 54 | 0 | 4666 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 644683 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1048939 | 5145 | SH |  | SOLE |  | 309 | 0 | 4836 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 239125 | 7004 | SH |  | SOLE |  | 132 | 0 | 6872 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 2985268 | 74960 | SH |  | SOLE |  | 0 | 0 | 74960 |
| ELI LILLY  CO | COM | 532457108 |  | 222533797 | 241945 | SH |  | SOLE |  | 35678 | 0 | 206267 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 822098 | 13854 | SH |  | SOLE |  | 202 | 0 | 13652 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7448823 | 10089 | SH |  | SOLE |  | 98 | 0 | 9991 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 508267 | 61237 | SH |  | SOLE |  | 40 | 0 | 61197 |
| EMERSON ELEC CO | COM | 291011104 |  | 32135038 | 245268 | SH |  | SOLE |  | 1827 | 0 | 243441 |
| ENBRIDGE INC | COM | 29250N105 |  | 8170040 | 151111 | SH |  | SOLE |  | 2324 | 0 | 148787 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 372374 | 3850 | SH |  | SOLE |  | 38 | 0 | 3812 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 43448 | 24138 | SH |  | SOLE |  | 0 | 0 | 24138 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 43068 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 700362 | 42653 | SH |  | SOLE |  | 1001 | 0 | 41652 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5169751 | 283274 | SH |  | SOLE |  | 248 | 0 | 283026 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 36451154 | 1888661 | SH |  | SOLE |  | 3010 | 0 | 1885651 |
| ENERSYS | COM | 29275Y102 |  | 1665096 | 9585 | SH |  | SOLE |  | 50 | 0 | 9535 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 671082 | 11854 | SH |  | SOLE |  | 453 | 0 | 11401 |
| ENOVA INTL INC | COM | 29357K103 |  | 1835878 | 13516 | SH |  | SOLE |  | 12 | 0 | 13504 |
| ENOVIX CORPORATION | COM | 293594107 |  | 853374 | 164744 | SH |  | SOLE |  | 5275 | 0 | 159469 |
| ENPRO INC | COM | 29355X107 |  | 273209 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5074063 | 25181 | SH |  | SOLE |  | 4 | 0 | 25177 |
| ENTEGRIS INC | COM | 29362U104 |  | 1608324 | 13718 | SH |  | SOLE |  | 10 | 0 | 13708 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12714828 | 113162 | SH |  | SOLE |  | 2156 | 0 | 111005 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19706242 | 520778 | SH |  | SOLE |  | 5845 | 0 | 514933 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 211840 | 8350 | SH |  | SOLE |  | 228 | 0 | 8122 |
| EOG RES INC | COM | 26875P101 |  | 11744712 | 81239 | SH |  | SOLE |  | 1413 | 0 | 79826 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 16893 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 204421 | 41214 | SH |  | SOLE |  | 17 | 0 | 41197 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 510567 | 10220 | SH |  | SOLE |  | 212 | 0 | 10008 |
| EQT CORP | COM | 26884L109 |  | 5724871 | 89957 | SH |  | SOLE |  | 2267 | 0 | 87690 |
| EQUIFAX INC | COM | 294429105 |  | 4025395 | 22355 | SH |  | SOLE |  | 217 | 0 | 22137 |
| EQUINIX INC | COM | 29444U700 |  | 8510967 | 8683 | SH |  | SOLE |  | 109 | 0 | 8574 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 541439 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 430124 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 944468 | 15131 | SH |  | SOLE |  | 221 | 0 | 14910 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1143709 | 19336 | SH |  | SOLE |  | 22 | 0 | 19314 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 299659 | 1065 | SH |  | SOLE |  | 2 | 0 | 1063 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 664590 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 419993 | 10429 | SH |  | SOLE |  | 118 | 0 | 10311 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1651181 | 6823 | SH |  | SOLE |  | 21 | 0 | 6802 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 307516 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 674991 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 |  | 618757 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 1420363 | 32019 | SH |  | SOLE |  | 0 | 0 | 32019 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 330520 | 3080 | SH |  | SOLE |  | 200 | 0 | 2880 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 216313 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 301916 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 6434859 | 193471 | SH |  | SOLE |  | 2433 | 0 | 191038 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 16418543 | 559405 | SH |  | SOLE |  | 6434 | 0 | 552971 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 2372258 | 87440 | SH |  | SOLE |  | 20026 | 0 | 67414 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 977765 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 321309 | 7201 | SH |  | SOLE |  | 50 | 0 | 7151 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1114841 | 3735 | SH |  | SOLE |  | 84 | 0 | 3651 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 300768 | 920 | SH |  | SOLE |  | 57 | 0 | 863 |
| EVERGY INC | COM | 30034W106 |  | 1722056 | 21021 | SH |  | SOLE |  | 383 | 0 | 20638 |
| EVERPURE INC | CL A | 74624M102 |  | 1198231 | 20295 | SH |  | SOLE |  | 280 | 0 | 20015 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8193184 | 118262 | SH |  | SOLE |  | 824 | 0 | 117438 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 342492 | 2901 | SH |  | SOLE |  | 15 | 0 | 2886 |
| EXELIXIS INC | COM | 30161Q104 |  | 3185406 | 74269 | SH |  | SOLE |  | 1066 | 0 | 73203 |
| EXELON CORP | COM | 30161N101 |  | 1485043 | 30295 | SH |  | SOLE |  | 2399 | 0 | 27896 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 232547 | 7637 | SH |  | SOLE |  | 166 | 0 | 7471 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 109006 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2262761 | 20612 | SH |  | SOLE |  | 234 | 0 | 20378 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2764437 | 11973 | SH |  | SOLE |  | 158 | 0 | 11815 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5003437 | 34933 | SH |  | SOLE |  | 339 | 0 | 34594 |
| EXPONENT INC | COM | 30214U102 |  | 1261244 | 19329 | SH |  | SOLE |  | 168 | 0 | 19161 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3011544 | 22966 | SH |  | SOLE |  | 118 | 0 | 22848 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 174007164 | 1025623 | SH |  | SOLE |  | 25727 | 0 | 999896 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1062255 | 41854 | SH |  | SOLE |  | 274 | 0 | 41580 |
| F N B CORP | COM | 302520101 |  | 498391 | 29808 | SH |  | SOLE |  | 928 | 0 | 28880 |
| F5 INC | COM | 315616102 |  | 712620 | 2463 | SH |  | SOLE |  | 118 | 0 | 2345 |
| FABRINET | SHS | G3323L100 |  | 1056538 | 2026 | SH |  | SOLE |  | 3 | 0 | 2023 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2821208 | 13002 | SH |  | SOLE |  | 43 | 0 | 12959 |
| FAIR ISAAC CORP | COM | 303250104 |  | 779518 | 730 | SH |  | SOLE |  | 25 | 0 | 705 |
| FASTENAL CO | COM | 311900104 |  | 8682025 | 187113 | SH |  | SOLE |  | 2342 | 0 | 184771 |
| FASTLY INC | CL A | 31188V100 |  | 264388 | 9098 | SH |  | SOLE |  | 28 | 0 | 9070 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 649340 | 4377 | SH |  | SOLE |  | 1 | 0 | 4376 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 510339 | 4805 | SH |  | SOLE |  | 335 | 0 | 4470 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 346614 | 3205 | SH |  | SOLE |  | 16 | 0 | 3189 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1433428 | 46540 | SH |  | SOLE |  | 0 | 0 | 46540 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 394580 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 3452047 | 115455 | SH |  | SOLE |  | 0 | 0 | 115455 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 777551 | 13711 | SH |  | SOLE |  | 97 | 0 | 13614 |
| FEDEX CORP | COM | 31428X106 |  | 19419848 | 54523 | SH |  | SOLE |  | 977 | 0 | 53545 |
| FERMI INC | COM | 314911108 |  | 154030 | 26375 | SH |  | SOLE |  | 885 | 0 | 25490 |
| FERRARI N V | COM | N3167Y103 |  | 3477194 | 10421 | SH |  | SOLE |  | 28 | 0 | 10393 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 872790 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8911124 | 161317 | SH |  | SOLE |  | 15011 | 0 | 146306 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 600174 | 17642 | SH |  | SOLE |  | 15886 | 0 | 1756 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 548406 | 9284 | SH |  | SOLE |  | 91 | 0 | 9193 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 292122 | 4288 | SH |  | SOLE |  | 714 | 0 | 3575 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3454793 | 16606 | SH |  | SOLE |  | 528 | 0 | 16078 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 15770010 | 182270 | SH |  | SOLE |  | 0 | 0 | 182270 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3692798 | 98501 | SH |  | SOLE |  | 6681 | 0 | 91820 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 36076608 | 969801 | SH |  | SOLE |  | 797533 | 0 | 172269 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 8815226 | 179317 | SH |  | SOLE |  | 88647 | 0 | 90670 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1465447 | 28575 | SH |  | SOLE |  | 2830 | 0 | 25745 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 37635376 | 841578 | SH |  | SOLE |  | 0 | 0 | 841578 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 348592 | 16695 | SH |  | SOLE |  | 449 | 0 | 16246 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 3605027 | 71713 | SH |  | SOLE |  | 64131 | 0 | 7582 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2768204 | 60680 | SH |  | SOLE |  | 378 | 0 | 60302 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 7269839 | 156745 | SH |  | SOLE |  | 735 | 0 | 156010 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1219853 | 26004 | SH |  | SOLE |  | 401 | 0 | 25604 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6998548 | 118559 | SH |  | SOLE |  | 3610 | 0 | 114949 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6014763 | 129461 | SH |  | SOLE |  | 2665 | 0 | 126796 |
| FIGS INC | CL A | 30260D103 |  | 1047193 | 70900 | SH |  | SOLE |  | 25 | 0 | 70875 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 238519 | 3956 | SH |  | SOLE |  | 172 | 0 | 3784 |
| FIRST BANCORP N C | COM | 318910106 |  | 574506 | 10195 | SH |  | SOLE |  | 4 | 0 | 10191 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 289845 | 16487 | SH |  | SOLE |  | 95 | 0 | 16392 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1368480 | 726 | SH |  | SOLE |  | 1 | 0 | 725 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2658997 | 90289 | SH |  | SOLE |  | 51 | 0 | 90238 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 368107 | 14939 | SH |  | SOLE |  | 238 | 0 | 14701 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 404402 | 17768 | SH |  | SOLE |  | 327 | 0 | 17441 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 694289 | 12002 | SH |  | SOLE |  | 216 | 0 | 11786 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 300735 | 14001 | SH |  | SOLE |  | 54 | 0 | 13947 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1244172 | 32124 | SH |  | SOLE |  | 3187 | 0 | 28937 |
| FIRST SOLAR INC | COM | 336433107 |  | 1352065 | 6854 | SH |  | SOLE |  | 112 | 0 | 6742 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 267587 | 13117 | SH |  | SOLE |  | 1717 | 0 | 11400 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2106555 | 29940 | SH |  | SOLE |  | 0 | 0 | 29940 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5229792 | 103233 | SH |  | SOLE |  | 0 | 0 | 103233 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1498125 | 52132 | SH |  | SOLE |  | 0 | 0 | 52132 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 585509 | 26982 | SH |  | SOLE |  | 0 | 0 | 26982 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2168434 | 108639 | SH |  | SOLE |  | 0 | 0 | 108639 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1304212 | 65048 | SH |  | SOLE |  | 0 | 0 | 65048 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 745205 | 39221 | SH |  | SOLE |  | 0 | 0 | 39221 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1018307 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 632019 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 962050 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 11379443 | 379901 | SH |  | SOLE |  | 4068 | 0 | 375833 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 545212 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2398405 | 25608 | SH |  | SOLE |  | 70 | 0 | 25538 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 174387 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3872198 | 64069 | SH |  | SOLE |  | 0 | 0 | 64069 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 30718594 | 277294 | SH |  | SOLE |  | 3921 | 0 | 273373 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 22196288 | 325077 | SH |  | SOLE |  | 550 | 0 | 324527 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 635554 | 27693 | SH |  | SOLE |  | 0 | 0 | 27693 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 872476 | 43799 | SH |  | SOLE |  | 0 | 0 | 43799 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 321230 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 515195 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 23183515 | 587966 | SH |  | SOLE |  | 1556 | 0 | 586410 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 961942 | 27824 | SH |  | SOLE |  | 0 | 0 | 27824 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1245382 | 31904 | SH |  | SOLE |  | 0 | 0 | 31904 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 503295 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 5538971 | 43191 | SH |  | SOLE |  | 0 | 0 | 43191 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3493534 | 28653 | SH |  | SOLE |  | 0 | 0 | 28653 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 660911 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2139211 | 17923 | SH |  | SOLE |  | 0 | 0 | 17923 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1780456 | 19279 | SH |  | SOLE |  | 64 | 0 | 19216 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 818319 | 5309 | SH |  | SOLE |  | 72 | 0 | 5236 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 864217 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 721374 | 3340 | SH |  | SOLE |  | 50 | 0 | 3290 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 587537 | 3698 | SH |  | SOLE |  | 658 | 0 | 3040 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 766064 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 205073 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 767096 | 34154 | SH |  | SOLE |  | 0 | 0 | 34154 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1155049 | 20556 | SH |  | SOLE |  | 0 | 0 | 20556 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1409233 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2225648 | 21581 | SH |  | SOLE |  | 115 | 0 | 21466 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 251693 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2165744 | 42633 | SH |  | SOLE |  | 0 | 0 | 42633 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 924989 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 9020064 | 191794 | SH |  | SOLE |  | 1140 | 0 | 190653 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3861849 | 216836 | SH |  | SOLE |  | 0 | 0 | 216836 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1229004 | 11238 | SH |  | SOLE |  | 2447 | 0 | 8791 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3505453 | 80290 | SH |  | SOLE |  | 554 | 0 | 79736 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3421090 | 76364 | SH |  | SOLE |  | 93 | 0 | 76271 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 621818 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 507744 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4865299 | 29743 | SH |  | SOLE |  | 628 | 0 | 29114 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1145976 | 10239 | SH |  | SOLE |  | 62 | 0 | 10177 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 262056 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8236947 | 131413 | SH |  | SOLE |  | 945 | 0 | 130468 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2375388 | 47689 | SH |  | SOLE |  | 470 | 0 | 47219 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4903246 | 233933 | SH |  | SOLE |  | 1661 | 0 | 232272 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9178704 | 153541 | SH |  | SOLE |  | 62 | 0 | 153479 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 4582765 | 179505 | SH |  | SOLE |  | 0 | 0 | 179505 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 491701 | 25961 | SH |  | SOLE |  | 0 | 0 | 25961 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1644256 | 79241 | SH |  | SOLE |  | 0 | 0 | 79241 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 227842 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3167271 | 123964 | SH |  | SOLE |  | 761 | 0 | 123203 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2215141 | 65064 | SH |  | SOLE |  | 0 | 0 | 65064 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 645321 | 29725 | SH |  | SOLE |  | 0 | 0 | 29725 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 668864 | 31009 | SH |  | SOLE |  | 0 | 0 | 31009 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2168420 | 44517 | SH |  | SOLE |  | 0 | 0 | 44517 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 919884 | 22674 | SH |  | SOLE |  | 0 | 0 | 22674 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 2426904 | 117583 | SH |  | SOLE |  | 24223 | 0 | 93360 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2035315 | 121366 | SH |  | SOLE |  | 0 | 0 | 121366 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1546703 | 67073 | SH |  | SOLE |  | 0 | 0 | 67073 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 596635 | 24087 | SH |  | SOLE |  | 0 | 0 | 24087 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 4402654 | 232698 | SH |  | SOLE |  | 0 | 0 | 232698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 268672 | 4755 | SH |  | SOLE |  | 138 | 0 | 4617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 410507 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 673676 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 546653 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 24685438 | 730987 | SH |  | SOLE |  | 1156 | 0 | 729831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 587322 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 309872 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 406645 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 812175 | 16137 | SH |  | SOLE |  | 0 | 0 | 16137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 813804 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 454574 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1353711 | 35093 | SH |  | SOLE |  | 0 | 0 | 35093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 553871 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 524991 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 538676 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1100090 | 45262 | SH |  | SOLE |  | 1334 | 0 | 43928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 578095 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 608785 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2886916 | 81736 | SH |  | SOLE |  | 0 | 0 | 81736 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1073785 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 947110 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 293835 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 246454 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 260140 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 252591 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 442361 | 16839 | SH |  | SOLE |  | 0 | 0 | 16839 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1512379 | 56306 | SH |  | SOLE |  | 0 | 0 | 56306 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1427146 | 57523 | SH |  | SOLE |  | 0 | 0 | 57523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 343657 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2975439 | 99914 | SH |  | SOLE |  | 0 | 0 | 99914 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 347245 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 529268 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 261463 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1282428 | 45801 | SH |  | SOLE |  | 0 | 0 | 45801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 631300 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1358500 | 27323 | SH |  | SOLE |  | 0 | 0 | 27323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 498578 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 525171 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 332329 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7709832 | 176872 | SH |  | SOLE |  | 17 | 0 | 176855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 287668 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 104016 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 141082 | 13462 | SH |  | SOLE |  | 16 | 0 | 13446 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 989520 | 5263 | SH |  | SOLE |  | 29 | 0 | 5234 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2388140 | 47141 | SH |  | SOLE |  | 1145 | 0 | 45995 |
| FISERV INC | COM | 337738108 |  | 943460 | 16908 | SH |  | SOLE |  | 585 | 0 | 16323 |
| FIVE BELOW INC | COM | 33829M101 |  | 2316559 | 10139 | SH |  | SOLE |  | 96 | 0 | 10043 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 1428174 | 68976 | SH |  | SOLE |  | 0 | 0 | 68976 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2571770 | 39288 | SH |  | SOLE |  | 1453 | 0 | 37835 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 215443 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1412203 | 19211 | SH |  | SOLE |  | 494 | 0 | 18717 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 517871 | 37636 | SH |  | SOLE |  | 106 | 0 | 37530 |
| FLUOR CORP | COM | 343412102 |  | 318946 | 6837 | SH |  | SOLE |  | 245 | 0 | 6592 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 271243 | 2661 | SH |  | SOLE |  | 16 | 0 | 2645 |
| FMC CORP | COM NEW | 302491303 |  | 381098 | 22131 | SH |  | SOLE |  | 2766 | 0 | 19365 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1362553 | 12269 | SH |  | SOLE |  | 86 | 0 | 12183 |
| FORD MTR CO | COM | 345370860 |  | 8421106 | 729732 | SH |  | SOLE |  | 17175 | 0 | 712557 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 355572 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| FORMFACTOR INC | COM | 346375108 |  | 1278457 | 13181 | SH |  | SOLE |  | 80 | 0 | 13101 |
| FORTIVE CORP | COM | 34959J108 |  | 667090 | 12067 | SH |  | SOLE |  | 126 | 0 | 11941 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 430127 | 45661 | SH |  | SOLE |  | 402 | 0 | 45259 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 183745 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 307817 | 7899 | SH |  | SOLE |  | 7 | 0 | 7892 |
| FOSTER L B CO | COM | 350060109 |  | 233356 | 8364 | SH |  | SOLE |  | 4 | 0 | 8360 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 360867 | 15259 | SH |  | SOLE |  | 172 | 0 | 15087 |
| FOX CORP | CL A COM | 35137L105 |  | 902773 | 15458 | SH |  | SOLE |  | 1240 | 0 | 14218 |
| FRANCO NEV CORP | COM | 351858105 |  | 843429 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 507194 | 29448 | SH |  | SOLE |  | 1338 | 0 | 28110 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 386837 | 4197 | SH |  | SOLE |  | 41 | 0 | 4156 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1419639 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 3147513 | 80314 | SH |  | SOLE |  | 2063 | 0 | 78251 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1677386 | 58344 | SH |  | SOLE |  | 0 | 0 | 58344 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1314580 | 57156 | SH |  | SOLE |  | 0 | 0 | 57156 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 8978780 | 419177 | SH |  | SOLE |  | 9578 | 0 | 409600 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 667592 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 19431140 | 783830 | SH |  | SOLE |  | 46421 | 0 | 737409 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 707477 | 12880 | SH |  | SOLE |  | 1855 | 0 | 11025 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 113314072 | 1675252 | SH |  | SOLE |  | 39747 | 0 | 1635505 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 397879 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 211200 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 234324 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 513639 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1127739 | 41461 | SH |  | SOLE |  | 0 | 0 | 41461 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 66215436 | 3081221 | SH |  | SOLE |  | 73289 | 0 | 3007932 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 38775230 | 974007 | SH |  | SOLE |  | 3846 | 0 | 970162 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 121725616 | 2140419 | SH |  | SOLE |  | 53058 | 0 | 2087361 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 2709260 | 52487 | SH |  | SOLE |  | 3453 | 0 | 49034 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 794214 | 22469 | SH |  | SOLE |  | 1539 | 0 | 20930 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 368252 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1268 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 61500 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 330 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 62625 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14874686 | 253057 | SH |  | SOLE |  | 22556 | 0 | 230501 |
| FRESHPET INC | COM | 358039105 |  | 219390 | 3721 | SH |  | SOLE |  | 73 | 0 | 3648 |
| FRONTDOOR INC | COM | 35905A109 |  | 210383 | 3980 | SH |  | SOLE |  | 30 | 0 | 3950 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 129074 | 25309 | SH |  | SOLE |  | 5496 | 0 | 19812 |
| FS KKR CAP CORP | COM | 302635206 |  | 7265166 | 713670 | SH |  | SOLE |  | 0 | 0 | 713670 |
| FTI CONSULTING INC | COM | 302941109 |  | 445284 | 2519 | SH |  | SOLE |  | 21 | 0 | 2498 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 12183 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1347633 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 659430 | 23806 | SH |  | SOLE |  | 78 | 0 | 23728 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1274291 | 47319 | SH |  | SOLE |  | 1 | 0 | 47318 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 71 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 56846 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 246625 | 13367 | SH |  | SOLE |  | 2712 | 0 | 10655 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 120765 | 43285 | SH |  | SOLE |  | 0 | 0 | 43285 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3606787 | 16653 | SH |  | SOLE |  | 1153 | 0 | 15500 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1123041 | 25311 | SH |  | SOLE |  | 1590 | 0 | 23721 |
| GAP INC | COM | 364760108 |  | 401209 | 16579 | SH |  | SOLE |  | 727 | 0 | 15852 |
| GARMIN LTD | SHS | H2906T109 |  | 4204062 | 18120 | SH |  | SOLE |  | 226 | 0 | 17894 |
| GARTNER INC | COM | 366651107 |  | 708594 | 4475 | SH |  | SOLE |  | 86 | 0 | 4389 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 224246 | 9918 | SH |  | SOLE |  | 159 | 0 | 9759 |
| GATX CORP | COM | 361448103 |  | 1341526 | 7857 | SH |  | SOLE |  | 38 | 0 | 7819 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43010568 | 151568 | SH |  | SOLE |  | 1808 | 0 | 149760 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1789487 | 25140 | SH |  | SOLE |  | 675 | 0 | 24465 |
| GE VERNOVA INC | COM | 36828A101 |  | 67305925 | 77106 | SH |  | SOLE |  | 559 | 0 | 76547 |
| GEN DIGITAL INC | COM | 668771108 |  | 502485 | 26685 | SH |  | SOLE |  | 78 | 0 | 26607 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1058884 | 5421 | SH |  | SOLE |  | 79 | 0 | 5342 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24109029 | 70244 | SH |  | SOLE |  | 986 | 0 | 69257 |
| GENERAL MILLS INC | COM | 370334104 |  | 3015344 | 81014 | SH |  | SOLE |  | 2954 | 0 | 78060 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11917476 | 159966 | SH |  | SOLE |  | 3746 | 0 | 156220 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 473118 | 26535 | SH |  | SOLE |  | 0 | 0 | 26535 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 58467 | 13198 | SH |  | SOLE |  | 441 | 0 | 12757 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 291106 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| GENPACT LIMITED | SHS | G3922B107 |  | 916495 | 24604 | SH |  | SOLE |  | 512 | 0 | 24092 |
| GENUINE PARTS CO | COM | 372460105 |  | 1771396 | 16751 | SH |  | SOLE |  | 424 | 0 | 16326 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 399279 | 7175 | SH |  | SOLE |  | 4 | 0 | 7171 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29802633 | 213838 | SH |  | SOLE |  | 6309 | 0 | 207529 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 235766 | 5278 | SH |  | SOLE |  | 772 | 0 | 4506 |
| GLAUKOS CORP | COM | 377322102 |  | 357754 | 3323 | SH |  | SOLE |  | 5 | 0 | 3318 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 382075 | 5677 | SH |  | SOLE |  | 99 | 0 | 5578 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3384015 | 101867 | SH |  | SOLE |  | 1614 | 0 | 100253 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 462881 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 512666 | 13102 | SH |  | SOLE |  | 1514 | 0 | 11587 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3134069 | 182745 | SH |  | SOLE |  | 3187 | 0 | 179558 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2431727 | 50211 | SH |  | SOLE |  | 267 | 0 | 49944 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3707466 | 48559 | SH |  | SOLE |  | 576 | 0 | 47983 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2633602 | 29236 | SH |  | SOLE |  | 319 | 0 | 28917 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 559399 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 312875 | 5808 | SH |  | SOLE |  | 150 | 0 | 5658 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1807904 | 28306 | SH |  | SOLE |  | 0 | 0 | 28306 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 990263 | 41330 | SH |  | SOLE |  | 0 | 0 | 41330 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 705841 | 28110 | SH |  | SOLE |  | 1005 | 0 | 27105 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 590753 | 30295 | SH |  | SOLE |  | 0 | 0 | 30295 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 624792 | 27047 | SH |  | SOLE |  | 0 | 0 | 27047 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6931214 | 136414 | SH |  | SOLE |  | 4944 | 0 | 131470 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1787398 | 38299 | SH |  | SOLE |  | 1489 | 0 | 36810 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 54613913 | 770947 | SH |  | SOLE |  | 2255 | 0 | 768692 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 689723 | 27789 | SH |  | SOLE |  | 0 | 0 | 27789 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 |  | 328655 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A271 |  | 334093 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 571366 | 12845 | SH |  | SOLE |  | 181 | 0 | 12664 |
| GLOBANT S A | COM | L44385109 |  | 460916 | 9996 | SH |  | SOLE |  | 138 | 0 | 9858 |
| GLOBUS MED INC | CL A | 379577208 |  | 569567 | 6611 | SH |  | SOLE |  | 249 | 0 | 6362 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 211112 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| GODADDY INC | CL A | 380237107 |  | 521544 | 6309 | SH |  | SOLE |  | 106 | 0 | 6203 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 394705 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| GOLD COM INC | COM | 00181T107 |  | 316114 | 7887 | SH |  | SOLE |  | 65 | 0 | 7822 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 508412 | 11198 | SH |  | SOLE |  | 148 | 0 | 11050 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1623889 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1099739 | 7547 | SH |  | SOLE |  | 75 | 0 | 7472 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 26050197 | 208185 | SH |  | SOLE |  | 159613 | 0 | 48572 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 9815951 | 227221 | SH |  | SOLE |  | 158 | 0 | 227063 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 29194741 | 676901 | SH |  | SOLE |  | 584 | 0 | 676317 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 14094478 | 157322 | SH |  | SOLE |  | 130 | 0 | 157192 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 570853 | 11204 | SH |  | SOLE |  | 2404 | 0 | 8800 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 994820 | 19880 | SH |  | SOLE |  | 1700 | 0 | 18180 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 832776 | 16827 | SH |  | SOLE |  | 431 | 0 | 16396 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 6339474 | 116032 | SH |  | SOLE |  | 84 | 0 | 115948 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 297090 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 268748 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 203570 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 377598 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 1531760 | 34366 | SH |  | SOLE |  | 0 | 0 | 34366 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 708594 | 8370 | SH |  | SOLE |  | 969 | 0 | 7401 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 3257723 | 64446 | SH |  | SOLE |  | 16815 | 0 | 47631 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1350304 | 32679 | SH |  | SOLE |  | 0 | 0 | 32679 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 467145 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 386222 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 443108 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 67014235 | 79214 | SH |  | SOLE |  | 1013 | 0 | 78200 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 386333 | 8364 | SH |  | SOLE |  | 180 | 0 | 8184 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 598818 | 47300 | SH |  | SOLE |  | 0 | 0 | 47300 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 90506 | 13651 | SH |  | SOLE |  | 111 | 0 | 13540 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 104109 | 28445 | SH |  | SOLE |  | 1211 | 0 | 27234 |
| GRACO INC | COM | 384109104 |  | 784267 | 9265 | SH |  | SOLE |  | 120 | 0 | 9145 |
| GRAHAM CORP | COM | 384556106 |  | 312523 | 3960 | SH |  | SOLE |  | 1 | 0 | 3959 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 236795 | 224 | SH |  | SOLE |  | 2 | 0 | 222 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 385288 | 2266 | SH |  | SOLE |  | 19 | 0 | 2247 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 606065 | 23075 | SH |  | SOLE |  | 0 | 0 | 23075 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2328596 | 50479 | SH |  | SOLE |  | 0 | 0 | 50479 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1204067 | 121133 | SH |  | SOLE |  | 5014 | 0 | 116119 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 777630 | 14739 | SH |  | SOLE |  | 109 | 0 | 14630 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 5189080 | 305240 | SH |  | SOLE |  | 59 | 0 | 305181 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 |  | 7477 | 10700 | SH |  | SOLE |  | 700 | 0 | 10000 |
| GRIFFON CORP | COM | 398433102 |  | 6821966 | 93863 | SH |  | SOLE |  | 7 | 0 | 93856 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 505035 | 62972 | SH |  | SOLE |  | 973 | 0 | 61999 |
| GROWGENERATION CORP | COM | 39986L109 |  | 40899 | 37181 | SH |  | SOLE |  | 0 | 0 | 37181 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11468876 | 207807 | SH |  | SOLE |  | 1212 | 0 | 206595 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 471549 | 5105 | SH |  | SOLE |  | 15 | 0 | 5090 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1352032 | 35901 | SH |  | SOLE |  | 0 | 0 | 35901 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 231097 | 20971 | SH |  | SOLE |  | 1820 | 0 | 19151 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 301887 | 2019 | SH |  | SOLE |  | 64 | 0 | 1955 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 475318 | 2247 | SH |  | SOLE |  | 10 | 0 | 2237 |
| HALEON PLC | SPON ADS | 405552100 |  | 2954203 | 295125 | SH |  | SOLE |  | 2680 | 0 | 292445 |
| HALLIBURTON CO | COM | 406216101 |  | 2959759 | 75911 | SH |  | SOLE |  | 2401 | 0 | 73510 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 834180 | 12907 | SH |  | SOLE |  | 174 | 0 | 12733 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2643157 | 26591 | SH |  | SOLE |  | 4 | 0 | 26587 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 357263 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 203566 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1272622 | 51378 | SH |  | SOLE |  | 0 | 0 | 51378 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1148763 | 18065 | SH |  | SOLE |  | 121 | 0 | 17944 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 445009 | 2567 | SH |  | SOLE |  | 58 | 0 | 2509 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 439664 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2235322 | 80616 | SH |  | SOLE |  | 0 | 0 | 80616 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 14756147 | 475851 | SH |  | SOLE |  | 0 | 0 | 475851 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1030157 | 36778 | SH |  | SOLE |  | 29 | 0 | 36749 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 949780 | 34456 | SH |  | SOLE |  | 0 | 0 | 34456 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1466738 | 37861 | SH |  | SOLE |  | 0 | 0 | 37861 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 7658508 | 226986 | SH |  | SOLE |  | 0 | 0 | 226986 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 4734628 | 136366 | SH |  | SOLE |  | 0 | 0 | 136366 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5167788 | 38215 | SH |  | SOLE |  | 253 | 0 | 37962 |
| HASBRO INC | COM | 418056107 |  | 1592114 | 17010 | SH |  | SOLE |  | 302 | 0 | 16708 |
| HAWKINS INC | COM | 420261109 |  | 364186 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 182905 | 13670 | SH |  | SOLE |  | 444 | 0 | 13226 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7102904 | 15009 | SH |  | SOLE |  | 200 | 0 | 14809 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1583127 | 63631 | SH |  | SOLE |  | 195 | 0 | 63436 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 639170 | 37620 | SH |  | SOLE |  | 642 | 0 | 36978 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 409918 | 22098 | SH |  | SOLE |  | 102 | 0 | 21996 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 528580 | 6325 | SH |  | SOLE |  | 54 | 0 | 6271 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2330347 | 141835 | SH |  | SOLE |  | 2618 | 0 | 139217 |
| HECLA MINING COMPANY | COM | 422704106 |  | 221256 | 11876 | SH |  | SOLE |  | 591 | 0 | 11285 |
| HEICO CORP NEW | COM | 422806109 |  | 62030159 | 226222 | SH |  | SOLE |  | 5 | 0 | 226217 |
| HEICO CORP NEW | CL A | 422806208 |  | 25661066 | 121565 | SH |  | SOLE |  | 53 | 0 | 121512 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3935043 | 24899 | SH |  | SOLE |  | 33 | 0 | 24866 |
| HERC HLDGS INC | COM | 42704L104 |  | 384480 | 3862 | SH |  | SOLE |  | 6 | 0 | 3856 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1607366 | 61233 | SH |  | SOLE |  | 50 | 0 | 61183 |
| HERSHEY CO | COM | 427866108 |  | 5218136 | 25100 | SH |  | SOLE |  | 400 | 0 | 24700 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 262168 | 114986 | SH |  | SOLE |  | 7500 | 0 | 107486 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3203265 | 82410 | SH |  | SOLE |  | 0 | 0 | 82410 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4180943 | 175596 | SH |  | SOLE |  | 6576 | 0 | 169020 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1728438 | 21357 | SH |  | SOLE |  | 372 | 0 | 20985 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1605784 | 25738 | SH |  | SOLE |  | 1706 | 0 | 24032 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 420654 | 19648 | SH |  | SOLE |  | 246 | 0 | 19401 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 150301 | 18065 | SH |  | SOLE |  | 65 | 0 | 18000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9546117 | 31393 | SH |  | SOLE |  | 744 | 0 | 30649 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 102428 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2173123 | 104678 | SH |  | SOLE |  | 79466 | 0 | 25213 |
| HOLOGIC INC | COM | 436440101 |  | 751969 | 9948 | SH |  | SOLE |  | 11 | 0 | 9937 |
| HOME DEPOT INC | COM | 437076102 |  | 56231856 | 170975 | SH |  | SOLE |  | 3840 | 0 | 167134 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 599651 | 24667 | SH |  | SOLE |  | 0 | 0 | 24667 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32428149 | 143468 | SH |  | SOLE |  | 1991 | 0 | 141477 |
| HORIZON BANCORP IND | COM | 440407104 |  | 230853 | 13932 | SH |  | SOLE |  | 86 | 0 | 13846 |
| HORIZON FDS | SMALL/MID CAP CO | 44053A481 |  | 744717 | 27979 | SH |  | SOLE |  | 0 | 0 | 27979 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 49910 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1073039 | 56004 | SH |  | SOLE |  | 1068 | 0 | 54936 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2638546 | 18372 | SH |  | SOLE |  | 71 | 0 | 18301 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5994424 | 26011 | SH |  | SOLE |  | 1020 | 0 | 24991 |
| HP INC | COM | 40434L105 |  | 861070 | 44824 | SH |  | SOLE |  | 1505 | 0 | 43319 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2070885 | 25105 | SH |  | SOLE |  | 438 | 0 | 24666 |
| HUBBELL INC | COM | 443510607 |  | 2820412 | 5747 | SH |  | SOLE |  | 42 | 0 | 5705 |
| HUBSPOT INC | COM | 443573100 |  | 279495 | 1145 | SH |  | SOLE |  | 82 | 0 | 1063 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 89093 | 15075 | SH |  | SOLE |  | 24 | 0 | 15051 |
| HUMANA INC | COM | 444859102 |  | 498934 | 2878 | SH |  | SOLE |  | 196 | 0 | 2682 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2579410 | 12173 | SH |  | SOLE |  | 742 | 0 | 11431 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2610764 | 166822 | SH |  | SOLE |  | 4331 | 0 | 162491 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9683961 | 25491 | SH |  | SOLE |  | 60 | 0 | 25431 |
| HUNTSMAN CORP | COM | 447011107 |  | 218951 | 16450 | SH |  | SOLE |  | 779 | 0 | 15671 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 638867 | 4443 | SH |  | SOLE |  | 19 | 0 | 4424 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 43133 | 39938 | SH |  | SOLE |  | 0 | 0 | 39938 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 37260 | 10800 | SH |  | SOLE |  | 800 | 0 | 10000 |
| IAC INC | COM NEW | 44891N208 |  | 1055271 | 26362 | SH |  | SOLE |  | 141 | 0 | 26221 |
| IBEX LTD | SHS NEW | G4690M101 |  | 708638 | 26422 | SH |  | SOLE |  | 8 | 0 | 26414 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1190939 | 45982 | SH |  | SOLE |  | 10 | 0 | 45972 |
| ICON PLC | SHS | G4705A100 |  | 1001473 | 9050 | SH |  | SOLE |  | 253 | 0 | 8797 |
| IDACORP INC | COM | 451107106 |  | 926801 | 6482 | SH |  | SOLE |  | 117 | 0 | 6365 |
| IDEX CORP | COM | 45167R104 |  | 463071 | 2443 | SH |  | SOLE |  | 102 | 0 | 2341 |
| IDEXX LABS INC | COM | 45168D104 |  | 8071128 | 14364 | SH |  | SOLE |  | 367 | 0 | 13997 |
| IES HOLDINGS INC | COM | 44951W106 |  | 640658 | 1345 | SH |  | SOLE |  | 21 | 0 | 1324 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1375093 | 167083 | SH |  | SOLE |  | 0 | 0 | 167083 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14565432 | 55958 | SH |  | SOLE |  | 888 | 0 | 55071 |
| ILLUMINA INC | COM | 452327109 |  | 2538150 | 20592 | SH |  | SOLE |  | 264 | 0 | 20328 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 226909 | 29584 | SH |  | SOLE |  | 0 | 0 | 29584 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 265586 | 2030 | SH |  | SOLE |  | 49 | 0 | 1981 |
| INCYTE CORP | COM | 45337C102 |  | 1514391 | 16090 | SH |  | SOLE |  | 481 | 0 | 15609 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 227227 | 3021 | SH |  | SOLE |  | 268 | 0 | 2753 |
| INFLARX NV | COM | N44821101 |  | 9838 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 705398 | 52213 | SH |  | SOLE |  | 182 | 0 | 52031 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1940428 | 74489 | SH |  | SOLE |  | 1226 | 0 | 73263 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2327161 | 29046 | SH |  | SOLE |  | 880 | 0 | 28166 |
| INGLES MKTS INC | CL A | 457030104 |  | 1536220 | 17090 | SH |  | SOLE |  | 8 | 0 | 17082 |
| INGREDION INC | COM | 457187102 |  | 1784164 | 15837 | SH |  | SOLE |  | 118 | 0 | 15719 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 245751 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 422331 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 274867 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1545546 | 63368 | SH |  | SOLE |  | 372 | 0 | 62996 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 15813 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3919411 | 23969 | SH |  | SOLE |  | 124 | 0 | 23845 |
| INSPERITY INC | COM | 45778Q107 |  | 418796 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 517271 | 1951 | SH |  | SOLE |  | 10 | 0 | 1941 |
| INSULET CORP | COM | 45784P101 |  | 748642 | 3568 | SH |  | SOLE |  | 91 | 0 | 3477 |
| INTEL CORP | COM | 458140100 |  | 17787042 | 403060 | SH |  | SOLE |  | 12929 | 0 | 390131 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4976897 | 74205 | SH |  | SOLE |  | 850 | 0 | 73355 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13421728 | 85337 | SH |  | SOLE |  | 1502 | 0 | 83834 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 794701 | 5955 | SH |  | SOLE |  | 38 | 0 | 5917 |
| INTERDIGITAL INC | COM | 45867G101 |  | 668772 | 2214 | SH |  | SOLE |  | 3 | 0 | 2211 |
| INTERFACE INC | COM | 458665304 |  | 1279193 | 51332 | SH |  | SOLE |  | 32 | 0 | 51300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64108373 | 264484 | SH |  | SOLE |  | 6113 | 0 | 258372 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1191359 | 16421 | SH |  | SOLE |  | 189 | 0 | 16232 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 676083 | 18938 | SH |  | SOLE |  | 237 | 0 | 18701 |
| INTUIT | COM | 461202103 |  | 11164349 | 25821 | SH |  | SOLE |  | 459 | 0 | 25362 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27560986 | 59787 | SH |  | SOLE |  | 1258 | 0 | 58529 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3503065 | 69894 | SH |  | SOLE |  | 2980 | 0 | 66913 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 511199 | 10148 | SH |  | SOLE |  | 3548 | 0 | 6600 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1074193 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2298629 | 132715 | SH |  | SOLE |  | 578 | 0 | 132137 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 372650 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 584159 | 55954 | SH |  | SOLE |  | 0 | 0 | 55954 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1207219 | 51371 | SH |  | SOLE |  | 40 | 0 | 51331 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 265387 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1977431 | 55907 | SH |  | SOLE |  | 0 | 0 | 55907 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 652664 | 59987 | SH |  | SOLE |  | 189 | 0 | 59798 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1834949 | 68188 | SH |  | SOLE |  | 1299 | 0 | 66889 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 22204459 | 193233 | SH |  | SOLE |  | 7492 | 0 | 185741 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3545556 | 27644 | SH |  | SOLE |  | 0 | 0 | 27644 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2220817 | 43994 | SH |  | SOLE |  | 0 | 0 | 43994 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 758223 | 36279 | SH |  | SOLE |  | 153 | 0 | 36126 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 40500223 | 579402 | SH |  | SOLE |  | 15762 | 0 | 563640 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 16844684 | 733015 | SH |  | SOLE |  | 12583 | 0 | 720432 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1240724 | 25055 | SH |  | SOLE |  | 651 | 0 | 24404 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 461541 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 35605731 | 149843 | SH |  | SOLE |  | 5713 | 0 | 144130 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1855850 | 33681 | SH |  | SOLE |  | 0 | 0 | 33681 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 10023184 | 417981 | SH |  | SOLE |  | 0 | 0 | 417981 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 5705694 | 101412 | SH |  | SOLE |  | 76399 | 0 | 25014 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 596362 | 10714 | SH |  | SOLE |  | 623 | 0 | 10091 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 327802 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 32398445 | 288988 | SH |  | SOLE |  | 80423 | 0 | 208565 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 654067 | 24261 | SH |  | SOLE |  | 0 | 0 | 24261 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 578787 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3795153 | 51889 | SH |  | SOLE |  | 5393 | 0 | 46496 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 330226 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4002380 | 80677 | SH |  | SOLE |  | 1 | 0 | 80676 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2432790 | 44362 | SH |  | SOLE |  | 20642 | 0 | 23719 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 211563 | 2674 | SH |  | SOLE |  | 44 | 0 | 2630 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 5861298 | 59522 | SH |  | SOLE |  | 0 | 0 | 59522 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 11786978 | 603532 | SH |  | SOLE |  | 21071 | 0 | 582461 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 7588348 | 453873 | SH |  | SOLE |  | 22989 | 0 | 430884 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 901025 | 39134 | SH |  | SOLE |  | 3219 | 0 | 35915 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 8590472 | 460358 | SH |  | SOLE |  | 36929 | 0 | 423429 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 427960 | 18115 | SH |  | SOLE |  | 1058 | 0 | 17057 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3742033 | 158199 | SH |  | SOLE |  | 1056 | 0 | 157143 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1902571 | 81323 | SH |  | SOLE |  | 1064 | 0 | 80259 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 12943840 | 633787 | SH |  | SOLE |  | 40013 | 0 | 593774 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1217001 | 20243 | SH |  | SOLE |  | 2176 | 0 | 18067 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 11611238 | 591655 | SH |  | SOLE |  | 39540 | 0 | 552115 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 648159 | 20485 | SH |  | SOLE |  | 2326 | 0 | 18159 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10289525 | 625123 | SH |  | SOLE |  | 10417 | 0 | 614706 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 504952 | 23149 | SH |  | SOLE |  | 3377 | 0 | 19772 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 3264048 | 154329 | SH |  | SOLE |  | 3961 | 0 | 150367 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 3100753 | 149809 | SH |  | SOLE |  | 3854 | 0 | 145955 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2928973 | 142737 | SH |  | SOLE |  | 1403 | 0 | 141334 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 303286 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 368261 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 776960 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 594482 | 19689 | SH |  | SOLE |  | 0 | 0 | 19689 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1671346 | 15268 | SH |  | SOLE |  | 187 | 0 | 15081 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 213140 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 12758268 | 278140 | SH |  | SOLE |  | 9664 | 0 | 268476 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5557556 | 118904 | SH |  | SOLE |  | 6678 | 0 | 112226 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 557262 | 10411 | SH |  | SOLE |  | 15 | 0 | 10396 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2657112 | 58708 | SH |  | SOLE |  | 1543 | 0 | 57165 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 810004 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3559754 | 160017 | SH |  | SOLE |  | 0 | 0 | 160017 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 296471 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 843831 | 6429 | SH |  | SOLE |  | 500 | 0 | 5929 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 282669 | 2735 | SH |  | SOLE |  | 72 | 0 | 2663 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1885518 | 137029 | SH |  | SOLE |  | 0 | 0 | 137029 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 751085 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 6434593 | 84643 | SH |  | SOLE |  | 262 | 0 | 84381 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 54849921 | 285796 | SH |  | SOLE |  | 23701 | 0 | 262095 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1537548 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 259183 | 3877 | SH |  | SOLE |  | 1475 | 0 | 2402 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2513090 | 117331 | SH |  | SOLE |  | 0 | 0 | 117331 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 265105 | 5578 | SH |  | SOLE |  | 192 | 0 | 5385 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 996399 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2148072 | 12964 | SH |  | SOLE |  | 1179 | 0 | 11784 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12294617 | 225383 | SH |  | SOLE |  | 335 | 0 | 225048 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 6288739 | 48385 | SH |  | SOLE |  | 34 | 0 | 48351 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 384259 | 4071 | SH |  | SOLE |  | 3270 | 0 | 801 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9046752 | 120319 | SH |  | SOLE |  | 8640 | 0 | 111679 |
| INVESCO LTD | SHS | G491BT108 |  | 810655 | 33374 | SH |  | SOLE |  | 831 | 0 | 32543 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 190340 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 114297 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| INVITATION HOMES INC | COM | 46187W107 |  | 806310 | 32447 | SH |  | SOLE |  | 410 | 0 | 32037 |
| INVIVYD INC | COM | 00534A102 |  | 13000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 294203 | 3918 | SH |  | SOLE |  | 129 | 0 | 3789 |
| IONQ INC | COM | 46222L108 |  | 1164858 | 40404 | SH |  | SOLE |  | 1042 | 0 | 39363 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 38498 | 10968 | SH |  | SOLE |  | 103 | 0 | 10865 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 481851 | 4205 | SH |  | SOLE |  | 88 | 0 | 4117 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2765429 | 16216 | SH |  | SOLE |  | 308 | 0 | 15908 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1744469 | 50889 | SH |  | SOLE |  | 60 | 0 | 50829 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 244488 | 8814 | SH |  | SOLE |  | 420 | 0 | 8394 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14107868 | 138123 | SH |  | SOLE |  | 261 | 0 | 137862 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15040775 | 391483 | SH |  | SOLE |  | 4227 | 0 | 387256 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 19602516 | 419754 | SH |  | SOLE |  | 120 | 0 | 419634 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64206144 | 728291 | SH |  | SOLE |  | 27671 | 0 | 700620 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 890824 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3051629 | 57426 | SH |  | SOLE |  | 0 | 0 | 57426 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 392894 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 392103 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 371695 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2168805 | 56494 | SH |  | SOLE |  | 0 | 0 | 56494 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 980024 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2725273 | 46340 | SH |  | SOLE |  | 0 | 0 | 46340 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 305301 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 11918097 | 141143 | SH |  | SOLE |  | 268 | 0 | 140875 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7883683 | 125857 | SH |  | SOLE |  | 1096 | 0 | 124761 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 1197114 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 30293124 | 385115 | SH |  | SOLE |  | 13179 | 0 | 371936 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 126001578 | 1806474 | SH |  | SOLE |  | 81974 | 0 | 1724500 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 408623 | 10376 | SH |  | SOLE |  | 78 | 0 | 10299 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 492691 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 946458 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1522985 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1225274 | 18929 | SH |  | SOLE |  | 27 | 0 | 18902 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2958013 | 72500 | SH |  | SOLE |  | 0 | 0 | 72500 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2384015 | 69343 | SH |  | SOLE |  | 0 | 0 | 69343 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 226164 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1776497 | 22493 | SH |  | SOLE |  | 205 | 0 | 22288 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1591811 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3353851 | 35033 | SH |  | SOLE |  | 75 | 0 | 34958 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 775712 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3632098 | 64183 | SH |  | SOLE |  | 15 | 0 | 64168 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 255952 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2683667 | 59021 | SH |  | SOLE |  | 5647 | 0 | 53373 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3828258 | 63350 | SH |  | SOLE |  | 484 | 0 | 62866 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 9053085 | 228152 | SH |  | SOLE |  | 10493 | 0 | 217659 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 27807363 | 555703 | SH |  | SOLE |  | 3201 | 0 | 552502 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4371928 | 42950 | SH |  | SOLE |  | 1145 | 0 | 41806 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14103634 | 305075 | SH |  | SOLE |  | 747 | 0 | 304328 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2019168 | 21117 | SH |  | SOLE |  | 1194 | 0 | 19923 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 13997063 | 167089 | SH |  | SOLE |  | 0 | 0 | 167089 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 4495618 | 50513 | SH |  | SOLE |  | 3010 | 0 | 47502 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15925544 | 656994 | SH |  | SOLE |  | 168256 | 0 | 488739 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 679110 | 25416 | SH |  | SOLE |  | 1891 | 0 | 23525 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13769115 | 164761 | SH |  | SOLE |  | 1915 | 0 | 162847 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2100723 | 49651 | SH |  | SOLE |  | 478 | 0 | 49173 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5240420 | 103791 | SH |  | SOLE |  | 0 | 0 | 103791 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2404619 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 115912850 | 604311 | SH |  | SOLE |  | 20540 | 0 | 583771 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4616613 | 108639 | SH |  | SOLE |  | 131 | 0 | 108508 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4839837 | 95592 | SH |  | SOLE |  | 7979 | 0 | 87613 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4656792 | 91995 | SH |  | SOLE |  | 0 | 0 | 91995 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 981502 | 22460 | SH |  | SOLE |  | 30 | 0 | 22430 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 338498 | 4967 | SH |  | SOLE |  | 800 | 0 | 4167 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 898371 | 48170 | SH |  | SOLE |  | 0 | 0 | 48170 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 69109467 | 984746 | SH |  | SOLE |  | 51218 | 0 | 933528 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 10555744 | 150217 | SH |  | SOLE |  | 1295 | 0 | 148922 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 339317 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 123221518 | 2667710 | SH |  | SOLE |  | 22029 | 0 | 2645681 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 552520 | 21969 | SH |  | SOLE |  | 1902 | 0 | 20067 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 624210 | 34129 | SH |  | SOLE |  | 0 | 0 | 34129 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1248533 | 19402 | SH |  | SOLE |  | 5987 | 0 | 13415 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10720158 | 100659 | SH |  | SOLE |  | 1035 | 0 | 99624 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 205093 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 203001 | 4285 | SH |  | SOLE |  | 1207 | 0 | 3078 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1397574 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 603536 | 6820 | SH |  | SOLE |  | 41 | 0 | 6779 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 483426 | 3012 | SH |  | SOLE |  | 231 | 0 | 2781 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 15186111 | 163873 | SH |  | SOLE |  | 545 | 0 | 163328 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 9938295 | 39938 | SH |  | SOLE |  | 339 | 0 | 39599 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 449449 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 402909 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 896178 | 36093 | SH |  | SOLE |  | 0 | 0 | 36093 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5794141 | 56020 | SH |  | SOLE |  | 697 | 0 | 55323 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2359038 | 67691 | SH |  | SOLE |  | 172 | 0 | 67519 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1375570 | 37780 | SH |  | SOLE |  | 0 | 0 | 37780 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 92606609 | 4042192 | SH |  | SOLE |  | 118381 | 0 | 3923811 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2089532 | 43907 | SH |  | SOLE |  | 0 | 0 | 43907 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2545690 | 54349 | SH |  | SOLE |  | 3937 | 0 | 50412 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1593147 | 17436 | SH |  | SOLE |  | 2621 | 0 | 14815 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20014248 | 215810 | SH |  | SOLE |  | 8739 | 0 | 207072 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5223991 | 102532 | SH |  | SOLE |  | 71 | 0 | 102460 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7933950 | 58458 | SH |  | SOLE |  | 787 | 0 | 57671 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2043603 | 36376 | SH |  | SOLE |  | 0 | 0 | 36376 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2463459 | 28433 | SH |  | SOLE |  | 5037 | 0 | 23396 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 58303299 | 242941 | SH |  | SOLE |  | 2621 | 0 | 240319 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 125419462 | 1385391 | SH |  | SOLE |  | 26468 | 0 | 1358923 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 5963050 | 134515 | SH |  | SOLE |  | 1266 | 0 | 133249 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7599819 | 206293 | SH |  | SOLE |  | 1072 | 0 | 205221 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2690055 | 49862 | SH |  | SOLE |  | 0 | 0 | 49862 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2735093 | 58794 | SH |  | SOLE |  | 840 | 0 | 57954 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1773920 | 76668 | SH |  | SOLE |  | 6404 | 0 | 70264 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7793789 | 55111 | SH |  | SOLE |  | 3626 | 0 | 51485 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 16149777 | 666245 | SH |  | SOLE |  | 168320 | 0 | 497925 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 607936 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1783836 | 37515 | SH |  | SOLE |  | 3248 | 0 | 34267 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 14547378 | 574314 | SH |  | SOLE |  | 175119 | 0 | 399195 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 231735 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 205002 | 4360 | SH |  | SOLE |  | 1150 | 0 | 3210 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1444711 | 25257 | SH |  | SOLE |  | 3306 | 0 | 21951 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1082009 | 23254 | SH |  | SOLE |  | 1938 | 0 | 21316 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2110435 | 96618 | SH |  | SOLE |  | 300 | 0 | 96318 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9799717 | 427655 | SH |  | SOLE |  | 955 | 0 | 426700 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 9623471 | 429045 | SH |  | SOLE |  | 970 | 0 | 428075 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2905185 | 130377 | SH |  | SOLE |  | 970 | 0 | 129407 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 9045678 | 79626 | SH |  | SOLE |  | 969 | 0 | 78657 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2690152 | 104961 | SH |  | SOLE |  | 4254 | 0 | 100707 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3042234 | 119585 | SH |  | SOLE |  | 2930 | 0 | 116655 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1996608 | 78206 | SH |  | SOLE |  | 2907 | 0 | 75299 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 248687 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2959675 | 53617 | SH |  | SOLE |  | 4758 | 0 | 48859 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1397143 | 18517 | SH |  | SOLE |  | 1787 | 0 | 16730 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 8244180 | 376619 | SH |  | SOLE |  | 150332 | 0 | 226287 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 39392227 | 391339 | SH |  | SOLE |  | 11565 | 0 | 379775 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4020723 | 192103 | SH |  | SOLE |  | 53080 | 0 | 139024 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2506100 | 127084 | SH |  | SOLE |  | 300 | 0 | 126784 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 223099 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1194867 | 52064 | SH |  | SOLE |  | 0 | 0 | 52064 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 551277 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1099947 | 48627 | SH |  | SOLE |  | 223 | 0 | 48404 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1054370 | 41724 | SH |  | SOLE |  | 4800 | 0 | 36924 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9600931 | 143297 | SH |  | SOLE |  | 1693 | 0 | 141604 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 469149 | 7926 | SH |  | SOLE |  | 65 | 0 | 7861 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1066278 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4401118 | 46855 | SH |  | SOLE |  | 168 | 0 | 46687 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1752811 | 32935 | SH |  | SOLE |  | 2554 | 0 | 30381 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36088594 | 339977 | SH |  | SOLE |  | 7340 | 0 | 332637 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 2753213 | 26430 | SH |  | SOLE |  | 0 | 0 | 26430 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4215173 | 36303 | SH |  | SOLE |  | 781 | 0 | 35523 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 7927648 | 116686 | SH |  | SOLE |  | 5066 | 0 | 111620 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28265252 | 418558 | SH |  | SOLE |  | 51750 | 0 | 366809 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3893048 | 29381 | SH |  | SOLE |  | 523 | 0 | 28859 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8610664 | 85576 | SH |  | SOLE |  | 952 | 0 | 84624 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43962488 | 353652 | SH |  | SOLE |  | 125177 | 0 | 228475 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1486279 | 12548 | SH |  | SOLE |  | 48 | 0 | 12500 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2936213 | 20290 | SH |  | SOLE |  | 30 | 0 | 20260 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 190479365 | 902104 | SH |  | SOLE |  | 174076 | 0 | 728028 |
| ISHARES TR | CORE S ETF | 464287200 |  | 313535614 | 479992 | SH |  | SOLE |  | 122699 | 0 | 357293 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 159130418 | 1406864 | SH |  | SOLE |  | 21845 | 0 | 1385019 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10081756 | 28275 | SH |  | SOLE |  | 5816 | 0 | 22459 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31242020 | 146216 | SH |  | SOLE |  | 9191 | 0 | 137025 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 74454950 | 174613 | SH |  | SOLE |  | 13292 | 0 | 161321 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 38242030 | 154202 | SH |  | SOLE |  | 2236 | 0 | 151966 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7657441 | 40389 | SH |  | SOLE |  | 85 | 0 | 40304 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1740344 | 4695 | SH |  | SOLE |  | 599 | 0 | 4096 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 23178116 | 226681 | SH |  | SOLE |  | 1192 | 0 | 225488 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24327506 | 156840 | SH |  | SOLE |  | 1207 | 0 | 155634 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 220821 | 2335 | SH |  | SOLE |  | 168 | 0 | 2167 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 219295 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6529369 | 95361 | SH |  | SOLE |  | 232 | 0 | 95129 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 7356360 | 129377 | SH |  | SOLE |  | 0 | 0 | 129377 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 391361 | 2963 | SH |  | SOLE |  | 143 | 0 | 2820 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12419085 | 87194 | SH |  | SOLE |  | 7840 | 0 | 79354 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1032488 | 11402 | SH |  | SOLE |  | 53 | 0 | 11349 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 472332 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6923872 | 62722 | SH |  | SOLE |  | 0 | 0 | 62722 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4630501 | 58201 | SH |  | SOLE |  | 1454 | 0 | 56747 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5391212 | 105235 | SH |  | SOLE |  | 417 | 0 | 104818 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5325396 | 101320 | SH |  | SOLE |  | 1755 | 0 | 99565 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 68659775 | 681690 | SH |  | SOLE |  | 17672 | 0 | 664017 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3214541 | 26525 | SH |  | SOLE |  | 2345 | 0 | 24180 |
| ISHARES TR | MBS ETF | 464288588 |  | 31067111 | 327194 | SH |  | SOLE |  | 6101 | 0 | 321094 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15607446 | 514757 | SH |  | SOLE |  | 2488 | 0 | 512269 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 545383 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2931895 | 68889 | SH |  | SOLE |  | 223 | 0 | 68666 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7237299 | 61023 | SH |  | SOLE |  | 1451 | 0 | 59571 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2526024 | 55444 | SH |  | SOLE |  | 0 | 0 | 55444 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 874715 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7747004 | 45881 | SH |  | SOLE |  | 826 | 0 | 45055 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 12444866 | 105011 | SH |  | SOLE |  | 487 | 0 | 104524 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 879209 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23951240 | 246336 | SH |  | SOLE |  | 30 | 0 | 246306 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12659641 | 98811 | SH |  | SOLE |  | 12932 | 0 | 85878 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7995718 | 54863 | SH |  | SOLE |  | 408 | 0 | 54455 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 345485 | 2856 | SH |  | SOLE |  | 1135 | 0 | 1721 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 767745 | 12405 | SH |  | SOLE |  | 600 | 0 | 11805 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 277802 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1584724 | 16942 | SH |  | SOLE |  | 56 | 0 | 16886 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1686270 | 16868 | SH |  | SOLE |  | 19 | 0 | 16849 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 305757 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2406410 | 13679 | SH |  | SOLE |  | 0 | 0 | 13679 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1001182 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2120536 | 30280 | SH |  | SOLE |  | 448 | 0 | 29832 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1440152 | 22235 | SH |  | SOLE |  | 700 | 0 | 21535 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 12948779 | 110053 | SH |  | SOLE |  | 1307 | 0 | 108745 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3313389 | 53754 | SH |  | SOLE |  | 882 | 0 | 52872 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8851781 | 59996 | SH |  | SOLE |  | 1726 | 0 | 58270 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 41994974 | 231479 | SH |  | SOLE |  | 6937 | 0 | 224543 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2195267 | 55831 | SH |  | SOLE |  | 380 | 0 | 55451 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1092221 | 30749 | SH |  | SOLE |  | 870 | 0 | 29879 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 66414444 | 683769 | SH |  | SOLE |  | 23161 | 0 | 660608 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 218659 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8985256 | 28633 | SH |  | SOLE |  | 1519 | 0 | 27114 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3308699 | 23912 | SH |  | SOLE |  | 0 | 0 | 23912 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 2220206 | 96824 | SH |  | SOLE |  | 0 | 0 | 96824 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8566752 | 150850 | SH |  | SOLE |  | 4037 | 0 | 146812 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7468669 | 90453 | SH |  | SOLE |  | 0 | 0 | 90453 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14965622 | 156807 | SH |  | SOLE |  | 43 | 0 | 156763 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15989021 | 184439 | SH |  | SOLE |  | 19535 | 0 | 164904 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15402066 | 141316 | SH |  | SOLE |  | 5811 | 0 | 135506 |
| ISHARES TR | S 100 ETF | 464287101 |  | 48253860 | 151708 | SH |  | SOLE |  | 1170 | 0 | 150538 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8135740 | 24754 | SH |  | SOLE |  | 957 | 0 | 23797 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7398413 | 92422 | SH |  | SOLE |  | 4172 | 0 | 88250 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1133425 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28960237 | 291732 | SH |  | SOLE |  | 4837 | 0 | 286895 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11230294 | 74171 | SH |  | SOLE |  | 6520 | 0 | 67651 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10083082 | 91365 | SH |  | SOLE |  | 267 | 0 | 91098 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 674830 | 7510 | SH |  | SOLE |  | 6556 | 0 | 954 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3895966 | 40804 | SH |  | SOLE |  | 0 | 0 | 40804 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 4174255 | 44817 | SH |  | SOLE |  | 0 | 0 | 44817 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 251853 | 3197 | SH |  | SOLE |  | 126 | 0 | 3071 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 560395 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 580395 | 16167 | SH |  | SOLE |  | 9750 | 0 | 6417 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 130907561 | 1760693 | SH |  | SOLE |  | 13851 | 0 | 1746843 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 95311095 | 855806 | SH |  | SOLE |  | 14666 | 0 | 841140 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 620769 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6820689 | 31180 | SH |  | SOLE |  | 2658 | 0 | 28523 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 571718 | 10716 | SH |  | SOLE |  | 999 | 0 | 9717 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 319238 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 607790 | 23680 | SH |  | SOLE |  | 0 | 0 | 23680 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 16328308 | 327024 | SH |  | SOLE |  | 17352 | 0 | 309672 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 |  | 710375 | 23362 | SH |  | SOLE |  | 0 | 0 | 23362 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 933957 | 36158 | SH |  | SOLE |  | 0 | 0 | 36158 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 229833 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 362006 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1021557 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5826511 | 114616 | SH |  | SOLE |  | 0 | 0 | 114616 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 5101657 | 101344 | SH |  | SOLE |  | 0 | 0 | 101344 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1409410 | 168187 | SH |  | SOLE |  | 483 | 0 | 167704 |
| ITRON INC | COM | 465741106 |  | 377701 | 4214 | SH |  | SOLE |  | 1 | 0 | 4213 |
| ITT INC | COM | 45073V108 |  | 883355 | 4636 | SH |  | SOLE |  | 102 | 0 | 4534 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7655308 | 151261 | SH |  | SOLE |  | 744 | 0 | 150517 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1007600 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 6257720 | 54638 | SH |  | SOLE |  | 38 | 0 | 54600 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 767592 | 11139 | SH |  | SOLE |  | 191 | 0 | 10948 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 467649 | 4972 | SH |  | SOLE |  | 67 | 0 | 4905 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 225581 | 3794 | SH |  | SOLE |  | 68 | 0 | 3726 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 239201 | 5182 | SH |  | SOLE |  | 33 | 0 | 5149 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1892657 | 37861 | SH |  | SOLE |  | 10353 | 0 | 27507 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8230954 | 174829 | SH |  | SOLE |  | 6454 | 0 | 168375 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3223042 | 63222 | SH |  | SOLE |  | 2426 | 0 | 60796 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2151661 | 44995 | SH |  | SOLE |  | 0 | 0 | 44995 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11914744 | 194304 | SH |  | SOLE |  | 192 | 0 | 194112 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 326220 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27522378 | 485575 | SH |  | SOLE |  | 7015 | 0 | 478560 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 804093 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 937638 | 8649 | SH |  | SOLE |  | 13 | 0 | 8636 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 299171 | 2553 | SH |  | SOLE |  | 71 | 0 | 2482 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1612878 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4512401 | 81275 | SH |  | SOLE |  | 567 | 0 | 80708 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1407743 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3074029 | 36370 | SH |  | SOLE |  | 730 | 0 | 35640 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 271863 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 6545551 | 82293 | SH |  | SOLE |  | 1854 | 0 | 80439 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6344446 | 117992 | SH |  | SOLE |  | 192 | 0 | 117800 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 557752 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1435724 | 30354 | SH |  | SOLE |  | 0 | 0 | 30354 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 880348 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 13062006 | 182049 | SH |  | SOLE |  | 213 | 0 | 181836 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1997608 | 43360 | SH |  | SOLE |  | 5 | 0 | 43355 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 577382 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 28473041 | 558295 | SH |  | SOLE |  | 42423 | 0 | 515872 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1796779 | 36174 | SH |  | SOLE |  | 0 | 0 | 36174 |
| JABIL INC | COM | 466313103 |  | 3556286 | 13388 | SH |  | SOLE |  | 141 | 0 | 13247 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1593213 | 12517 | SH |  | SOLE |  | 526 | 0 | 11991 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 10941081 | 234762 | SH |  | SOLE |  | 0 | 0 | 234762 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 29755971 | 577225 | SH |  | SOLE |  | 52787 | 0 | 524439 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 64098548 | 1272554 | SH |  | SOLE |  | 59698 | 0 | 1212857 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3769716 | 83438 | SH |  | SOLE |  | 16 | 0 | 83422 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 488698 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 476163 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 294124 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 344776 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 650967 | 12672 | SH |  | SOLE |  | 281 | 0 | 12391 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 563549 | 109427 | SH |  | SOLE |  | 10 | 0 | 109417 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 381985 | 2021 | SH |  | SOLE |  | 55 | 0 | 1966 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 179798 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 336817 | 11391 | SH |  | SOLE |  | 690 | 0 | 10700 |
| JFROG LTD | ORD SHS | M6191J100 |  | 269941 | 5752 | SH |  | SOLE |  | 29 | 0 | 5723 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 925475 | 112043 | SH |  | SOLE |  | 73700 | 0 | 38343 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 663208 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3298667 | 146088 | SH |  | SOLE |  | 0 | 0 | 146088 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1873627 | 23938 | SH |  | SOLE |  | 0 | 0 | 23938 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 10426684 | 155344 | SH |  | SOLE |  | 26096 | 0 | 129248 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 914266 | 21578 | SH |  | SOLE |  | 0 | 0 | 21578 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 98483374 | 402894 | SH |  | SOLE |  | 10844 | 0 | 392050 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10472450 | 79973 | SH |  | SOLE |  | 1486 | 0 | 78487 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1170415 | 3846 | SH |  | SOLE |  | 103 | 0 | 3743 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 211263631 | 718193 | SH |  | SOLE |  | 16897 | 0 | 701296 |
| KADANT INC | COM | 48282T104 |  | 383967 | 1313 | SH |  | SOLE |  | 19 | 0 | 1294 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 292962 | 2431 | SH |  | SOLE |  | 23 | 0 | 2408 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4484481 | 56021 | SH |  | SOLE |  | 1 | 0 | 56020 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 219285 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 982889 | 9856 | SH |  | SOLE |  | 73 | 0 | 9783 |
| KENNAMETAL INC | COM | 489170100 |  | 701356 | 19412 | SH |  | SOLE |  | 738 | 0 | 18674 |
| KENVUE INC | COM | 49177J102 |  | 4449073 | 258067 | SH |  | SOLE |  | 1776 | 0 | 256291 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1211038 | 45995 | SH |  | SOLE |  | 1028 | 0 | 44967 |
| KEYCORP | COM | 493267108 |  | 758661 | 37838 | SH |  | SOLE |  | 2062 | 0 | 35776 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2647205 | 9375 | SH |  | SOLE |  | 329 | 0 | 9046 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11086378 | 114920 | SH |  | SOLE |  | 1865 | 0 | 113055 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3939400 | 175318 | SH |  | SOLE |  | 5796 | 0 | 169522 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27795394 | 828971 | SH |  | SOLE |  | 4340 | 0 | 824631 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 408782 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 252354 | 5241 | SH |  | SOLE |  | 94 | 0 | 5147 |
| KINROSS GOLD CORP | COM | 496902404 |  | 641387 | 21015 | SH |  | SOLE |  | 200 | 0 | 20815 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 465054 | 1361 | SH |  | SOLE |  | 6 | 0 | 1355 |
| KIRBY CORP | COM | 497266106 |  | 1128284 | 8491 | SH |  | SOLE |  | 20 | 0 | 8471 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 465838 | 18975 | SH |  | SOLE |  | 0 | 0 | 18975 |
| KKR  CO INC | COM | 48251W104 |  | 5783452 | 62524 | SH |  | SOLE |  | 628 | 0 | 61896 |
| KLA CORP | COM NEW | 482480100 |  | 19261678 | 13082 | SH |  | SOLE |  | 217 | 0 | 12865 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 421025 | 7312 | SH |  | SOLE |  | 141 | 0 | 7171 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 841349 | 30706 | SH |  | SOLE |  | 0 | 0 | 30706 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 290868 | 4138 | SH |  | SOLE |  | 260 | 0 | 3878 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 635051 | 44565 | SH |  | SOLE |  | 0 | 0 | 44565 |
| KRAFT HEINZ CO | COM | 500754106 |  | 815618 | 36266 | SH |  | SOLE |  | 195 | 0 | 36071 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 216978 | 7632 | SH |  | SOLE |  | 1000 | 0 | 6632 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1910512 | 27096 | SH |  | SOLE |  | 644 | 0 | 26452 |
| KROGER CO | COM | 501044101 |  | 7820121 | 108072 | SH |  | SOLE |  | 1576 | 0 | 106496 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1557734 | 6030 | SH |  | SOLE |  | 21 | 0 | 6009 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 272493 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14201108 | 41145 | SH |  | SOLE |  | 690 | 0 | 40455 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2635356 | 9877 | SH |  | SOLE |  | 194 | 0 | 9683 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26590056 | 124450 | SH |  | SOLE |  | 1911 | 0 | 122540 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 243991 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 9042136 | 71389 | SH |  | SOLE |  | 476 | 0 | 70913 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 399997 | 9465 | SH |  | SOLE |  | 108 | 0 | 9357 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 303106 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| LANDSTAR SYS INC | COM | 515098101 |  | 976807 | 6093 | SH |  | SOLE |  | 51 | 0 | 6042 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 267675 | 3529 | SH |  | SOLE |  | 4 | 0 | 3525 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 920707 | 17088 | SH |  | SOLE |  | 697 | 0 | 16391 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 478055 | 5154 | SH |  | SOLE |  | 54 | 0 | 5100 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 3386927 | 109230 | SH |  | SOLE |  | 0 | 0 | 109230 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 249016 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 614784 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1261895 | 17582 | SH |  | SOLE |  | 522 | 0 | 17060 |
| LCI INDS | COM | 50189K103 |  | 1130186 | 9190 | SH |  | SOLE |  | 3 | 0 | 9187 |
| LEGENCE CORP | CL A | 52476L109 |  | 228268 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 242969 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1019761 | 23961 | SH |  | SOLE |  | 1106 | 0 | 22854 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8451489 | 208473 | SH |  | SOLE |  | 837 | 0 | 207636 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2880631 | 18523 | SH |  | SOLE |  | 180 | 0 | 18343 |
| LENNAR CORP | CL A | 526057104 |  | 1885429 | 21712 | SH |  | SOLE |  | 837 | 0 | 20874 |
| LENNOX INTL INC | COM | 526107107 |  | 3351486 | 7221 | SH |  | SOLE |  | 85 | 0 | 7136 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1187675 | 15211 | SH |  | SOLE |  | 9 | 0 | 15202 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1308607 | 15392 | SH |  | SOLE |  | 52 | 0 | 15340 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 211829 | 2714 | SH |  | SOLE |  | 24 | 0 | 2690 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1186019 | 4762 | SH |  | SOLE |  | 65 | 0 | 4697 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 925530 | 26071 | SH |  | SOLE |  | 232 | 0 | 25839 |
| LINDE PLC | SHS | G54950103 |  | 24224524 | 48863 | SH |  | SOLE |  | 710 | 0 | 48153 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 188137 | 19618 | SH |  | SOLE |  | 406 | 0 | 19212 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 3804027 | 73070 | SH |  | SOLE |  | 571 | 0 | 72499 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 791055 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3789178 | 125678 | SH |  | SOLE |  | 2809 | 0 | 122868 |
| LITTELFUSE INC | COM | 537008104 |  | 1349947 | 3978 | SH |  | SOLE |  | 35 | 0 | 3943 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2656592 | 17419 | SH |  | SOLE |  | 59 | 0 | 17360 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 354785 | 10728 | SH |  | SOLE |  | 23 | 0 | 10705 |
| LKQ CORP | COM | 501889208 |  | 1367534 | 46562 | SH |  | SOLE |  | 136 | 0 | 46426 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1107471 | 220173 | SH |  | SOLE |  | 1722 | 0 | 218451 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34572452 | 57202 | SH |  | SOLE |  | 1737 | 0 | 55465 |
| LOEWS CORP | COM | 540424108 |  | 1504558 | 14096 | SH |  | SOLE |  | 130 | 0 | 13966 |
| LOWES COS INC | COM | 548661107 |  | 36845099 | 155938 | SH |  | SOLE |  | 11956 | 0 | 143982 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3455439 | 11486 | SH |  | SOLE |  | 29 | 0 | 11457 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 828188 | 5409 | SH |  | SOLE |  | 90 | 0 | 5320 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 186709 | 26865 | SH |  | SOLE |  | 89 | 0 | 26776 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8172443 | 11629 | SH |  | SOLE |  | 76 | 0 | 11553 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 635200 | 79400 | SH |  | SOLE |  | 0 | 0 | 79400 |
| LYFT INC | CL A COM | 55087P104 |  | 518354 | 38974 | SH |  | SOLE |  | 520 | 0 | 38454 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1884987 | 23399 | SH |  | SOLE |  | 558 | 0 | 22840 |
| M  T BK CORP | COM | 55261F104 |  | 2225544 | 10766 | SH |  | SOLE |  | 169 | 0 | 10597 |
| MACERICH CO | COM | 554382101 |  | 438009 | 23175 | SH |  | SOLE |  | 13 | 0 | 23162 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 321557 | 1448 | SH |  | SOLE |  | 36 | 0 | 1412 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 405124 | 6877 | SH |  | SOLE |  | 26 | 0 | 6851 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 629210 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 628164 | 1200 | SH |  | SOLE |  | 1 | 0 | 1199 |
| MAGNA INTL INC | COM | 559222401 |  | 262419 | 4702 | SH |  | SOLE |  | 532 | 0 | 4170 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 402331 | 12744 | SH |  | SOLE |  | 82 | 0 | 12662 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 228059 | 15345 | SH |  | SOLE |  | 618 | 0 | 14727 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 918321 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 40856 | 16676 | SH |  | SOLE |  | 1204 | 0 | 15472 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1244849 | 30775 | SH |  | SOLE |  | 2273 | 0 | 28502 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2876167 | 118801 | SH |  | SOLE |  | 18451 | 0 | 100349 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 533545 | 4008 | SH |  | SOLE |  | 56 | 0 | 3952 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1606196 | 46638 | SH |  | SOLE |  | 1809 | 0 | 44828 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21849564 | 89481 | SH |  | SOLE |  | 374 | 0 | 89107 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 46757 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 857365 | 19232 | SH |  | SOLE |  | 4 | 0 | 19228 |
| MARKEL GROUP INC | COM | 570535104 |  | 4218610 | 2204 | SH |  | SOLE |  | 15 | 0 | 2189 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2312198 | 14015 | SH |  | SOLE |  | 122 | 0 | 13893 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7448388 | 22773 | SH |  | SOLE |  | 226 | 0 | 22548 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15058759 | 86819 | SH |  | SOLE |  | 992 | 0 | 85827 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3527380 | 5992 | SH |  | SOLE |  | 250 | 0 | 5742 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8871821 | 89569 | SH |  | SOLE |  | 2727 | 0 | 86842 |
| MARZETTI COMPANY | COM | 513847103 |  | 313732 | 2268 | SH |  | SOLE |  | 23 | 0 | 2245 |
| MASCO CORP | COM | 574599106 |  | 4023670 | 66650 | SH |  | SOLE |  | 109 | 0 | 66541 |
| MASIMO CORP | COM | 574795100 |  | 300422 | 1689 | SH |  | SOLE |  | 54 | 0 | 1635 |
| MASTEC INC | COM | 576323109 |  | 2215882 | 6887 | SH |  | SOLE |  | 51 | 0 | 6836 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41044442 | 82145 | SH |  | SOLE |  | 3085 | 0 | 79060 |
| MATADOR RES CO | COM | 576485205 |  | 254300 | 4025 | SH |  | SOLE |  | 27 | 0 | 3998 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 540554 | 17602 | SH |  | SOLE |  | 436 | 0 | 17166 |
| MATERION CORP | COM | 576690101 |  | 374933 | 2592 | SH |  | SOLE |  | 13 | 0 | 2579 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1126206 | 22328 | SH |  | SOLE |  | 61 | 0 | 22267 |
| MCDONALDS CORP | COM | 580135101 |  | 54377980 | 174967 | SH |  | SOLE |  | 4312 | 0 | 170655 |
| MCKESSON CORP | COM | 58155Q103 |  | 29661749 | 34277 | SH |  | SOLE |  | 329 | 0 | 33948 |
| MDU RES GROUP INC | COM | 552690109 |  | 579414 | 27964 | SH |  | SOLE |  | 0 | 0 | 27964 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 92533 | 19985 | SH |  | SOLE |  | 651 | 0 | 19334 |
| MEDLINE INC | COM CL A | 58507V107 |  | 237408 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 836491 | 1742 | SH |  | SOLE |  | 32 | 0 | 1710 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14359193 | 165715 | SH |  | SOLE |  | 4239 | 0 | 161476 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1803368 | 1043 | SH |  | SOLE |  | 110 | 0 | 933 |
| MERCK  CO INC | COM | 58933Y105 |  | 48848182 | 406087 | SH |  | SOLE |  | 17375 | 0 | 388712 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1316541 | 14935 | SH |  | SOLE |  | 50 | 0 | 14885 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161755565 | 282725 | SH |  | SOLE |  | 5623 | 0 | 277102 |
| METLIFE INC | COM | 59156R108 |  | 7118508 | 100658 | SH |  | SOLE |  | 1594 | 0 | 99064 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 434488 | 345 | SH |  | SOLE |  | 9 | 0 | 336 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 546670 | 18394 | SH |  | SOLE |  | 0 | 0 | 18394 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 59808 | 23828 | SH |  | SOLE |  | 0 | 0 | 23828 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 62405 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 406718 | 15494 | SH |  | SOLE |  | 491 | 0 | 15003 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2674937 | 72276 | SH |  | SOLE |  | 197 | 0 | 72079 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2317717 | 35872 | SH |  | SOLE |  | 673 | 0 | 35199 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24568847 | 72723 | SH |  | SOLE |  | 2404 | 0 | 70320 |
| MICROSOFT CORP | COM | 594918104 |  | 362876972 | 980298 | SH |  | SOLE |  | 26509 | 0 | 953789 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1378792 | 11290 | SH |  | SOLE |  | 204 | 0 | 11086 |
| MIDDLEBY CORP | COM | 596278101 |  | 577386 | 4355 | SH |  | SOLE |  | 11 | 0 | 4344 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1369529 | 18275 | SH |  | SOLE |  | 8 | 0 | 18267 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 210791 | 7528 | SH |  | SOLE |  | 222 | 0 | 7306 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 334601 | 4718 | SH |  | SOLE |  | 123 | 0 | 4595 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 550617 | 29619 | SH |  | SOLE |  | 9 | 0 | 29610 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3331169 | 196298 | SH |  | SOLE |  | 2996 | 0 | 193301 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 612787 | 77177 | SH |  | SOLE |  | 1072 | 0 | 76105 |
| MKS INC. | COM | 55306N104 |  | 1687380 | 7342 | SH |  | SOLE |  | 28 | 0 | 7314 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 86924 | 12653 | SH |  | SOLE |  | 300 | 0 | 12353 |
| MODERNA INC | COM | 60770K107 |  | 666547 | 13121 | SH |  | SOLE |  | 423 | 0 | 12698 |
| MODINE MFG CO | COM | 607828100 |  | 849062 | 3918 | SH |  | SOLE |  | 20 | 0 | 3898 |
| MOELIS  CO | CL A | 60786M105 |  | 323821 | 5681 | SH |  | SOLE |  | 63 | 0 | 5618 |
| MOHAWK INDS INC | COM | 608190104 |  | 796074 | 8085 | SH |  | SOLE |  | 352 | 0 | 7733 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 406965 | 3053 | SH |  | SOLE |  | 53 | 0 | 3000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 608284 | 14126 | SH |  | SOLE |  | 52 | 0 | 14074 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11790896 | 204561 | SH |  | SOLE |  | 7878 | 0 | 196683 |
| MONGODB INC | CL A | 60937P106 |  | 1188603 | 4856 | SH |  | SOLE |  | 133 | 0 | 4723 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17937710 | 16406 | SH |  | SOLE |  | 54 | 0 | 16352 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13936983 | 192340 | SH |  | SOLE |  | 762 | 0 | 191578 |
| MOODYS CORP | COM | 615369105 |  | 3384395 | 7758 | SH |  | SOLE |  | 241 | 0 | 7517 |
| MOOG INC | CL A | 615394202 |  | 1920916 | 6564 | SH |  | SOLE |  | 4 | 0 | 6560 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25741444 | 156416 | SH |  | SOLE |  | 3914 | 0 | 152502 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 246659 | 17669 | SH |  | SOLE |  | 0 | 0 | 17669 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 373118 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 219740 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 521268 | 9920 | SH |  | SOLE |  | 7885 | 0 | 2035 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 12849918 | 253200 | SH |  | SOLE |  | 20508 | 0 | 232692 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 5606991 | 111715 | SH |  | SOLE |  | 51952 | 0 | 59763 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 3173919 | 62307 | SH |  | SOLE |  | 2919 | 0 | 59388 |
| MORNINGSTAR INC | COM | 617700109 |  | 519730 | 3074 | SH |  | SOLE |  | 2 | 0 | 3072 |
| MOSAIC CO | COM | 61945C103 |  | 245127 | 9613 | SH |  | SOLE |  | 496 | 0 | 9117 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16234582 | 37409 | SH |  | SOLE |  | 266 | 0 | 37143 |
| MOVADO GROUP INC | COM | 624580106 |  | 892893 | 36564 | SH |  | SOLE |  | 43 | 0 | 36521 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 463066 | 9595 | SH |  | SOLE |  | 575 | 0 | 9020 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1961726 | 34374 | SH |  | SOLE |  | 0 | 0 | 34374 |
| MSA SAFETY INC | COM | 553498106 |  | 631739 | 3853 | SH |  | SOLE |  | 34 | 0 | 3819 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 224049 | 2428 | SH |  | SOLE |  | 102 | 0 | 2326 |
| MSCI INC | COM | 55354G100 |  | 2367440 | 4392 | SH |  | SOLE |  | 208 | 0 | 4184 |
| MUELLER INDS INC | COM | 624756102 |  | 1011595 | 9130 | SH |  | SOLE |  | 270 | 0 | 8860 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 744953 | 27099 | SH |  | SOLE |  | 85 | 0 | 27014 |
| MURPHY OIL CORP | COM | 626717102 |  | 268950 | 6520 | SH |  | SOLE |  | 162 | 0 | 6358 |
| MURPHY USA INC | COM | 626755102 |  | 704899 | 1427 | SH |  | SOLE |  | 30 | 0 | 1397 |
| NASDAQ INC | COM | 631103108 |  | 7221236 | 85066 | SH |  | SOLE |  | 1049 | 0 | 84017 |
| NATERA INC | COM | 632307104 |  | 3563822 | 17820 | SH |  | SOLE |  | 146 | 0 | 17674 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1020706 | 10863 | SH |  | SOLE |  | 118 | 0 | 10745 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4997140 | 59068 | SH |  | SOLE |  | 1280 | 0 | 57788 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 242459 | 1769 | SH |  | SOLE |  | 11 | 0 | 1758 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 829356 | 21055 | SH |  | SOLE |  | 0 | 0 | 21055 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2628063 | 176380 | SH |  | SOLE |  | 310 | 0 | 176070 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 130249 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 660023 | 34145 | SH |  | SOLE |  | 68 | 0 | 34077 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 146998 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6046414 | 58273 | SH |  | SOLE |  | 5666 | 0 | 52607 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1325044 | 26666 | SH |  | SOLE |  | 9891 | 0 | 16775 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1249171 | 25302 | SH |  | SOLE |  | 8788 | 0 | 16515 |
| NETAPP INC | COM | 64110D104 |  | 821239 | 8021 | SH |  | SOLE |  | 154 | 0 | 7867 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1174614 | 10493 | SH |  | SOLE |  | 107 | 0 | 10386 |
| NETFLIX INC. | COM | 64110L106 |  | 79429576 | 826101 | SH |  | SOLE |  | 13458 | 0 | 812643 |
| NETGEAR INC | COM | 64111Q104 |  | 633098 | 28988 | SH |  | SOLE |  | 28 | 0 | 28960 |
| NETSTREIT CORP | COM | 64119V303 |  | 356315 | 18923 | SH |  | SOLE |  | 27 | 0 | 18896 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 964860 | 19027 | SH |  | SOLE |  | 2900 | 0 | 16127 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1015159 | 96590 | SH |  | SOLE |  | 0 | 0 | 96590 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 363824 | 28269 | SH |  | SOLE |  | 0 | 0 | 28269 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1037979 | 7879 | SH |  | SOLE |  | 336 | 0 | 7543 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 24140 | 40916 | SH |  | SOLE |  | 246 | 0 | 40670 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 884452 | 16104 | SH |  | SOLE |  | 138 | 0 | 15966 |
| NEW MTN FIN CORP | COM | 647551100 |  | 235062 | 30292 | SH |  | SOLE |  | 422 | 0 | 29870 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 9812573 | 292215 | SH |  | SOLE |  | 168006 | 0 | 124209 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 6407750 | 265827 | SH |  | SOLE |  | 0 | 0 | 265827 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 542252 | 22870 | SH |  | SOLE |  | 0 | 0 | 22870 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 824939 | 9852 | SH |  | SOLE |  | 463 | 0 | 9389 |
| NEWELL BRANDS INC | COM | 651229106 |  | 93077 | 27136 | SH |  | SOLE |  | 2121 | 0 | 25015 |
| NEWMONT CORP | COM | 651639106 |  | 13136561 | 121354 | SH |  | SOLE |  | 3992 | 0 | 117362 |
| NEWS CORP NEW | CL A | 65249B109 |  | 317538 | 12737 | SH |  | SOLE |  | 325 | 0 | 12412 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 60770 | 11642 | SH |  | SOLE |  | 5121 | 0 | 6521 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1101643 | 6092 | SH |  | SOLE |  | 204 | 0 | 5888 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54580298 | 587643 | SH |  | SOLE |  | 9078 | 0 | 578565 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 190942 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 786306 | 7131 | SH |  | SOLE |  | 37 | 0 | 7094 |
| NIKE INC | CL B | 654106103 |  | 6499895 | 123057 | SH |  | SOLE |  | 4358 | 0 | 118699 |
| NIO INC | SPON ADS | 62914V106 |  | 387839 | 64318 | SH |  | SOLE |  | 12209 | 0 | 52109 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 17100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NISOURCE INC | COM | 65473P105 |  | 3121100 | 66890 | SH |  | SOLE |  | 209 | 0 | 66681 |
| NNN REIT INC | COM | 637417106 |  | 761730 | 18123 | SH |  | SOLE |  | 324 | 0 | 17799 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 703176 | 87460 | SH |  | SOLE |  | 571 | 0 | 86889 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 1289092 | 28583 | SH |  | SOLE |  | 10907 | 0 | 17676 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 145976 | 18501 | SH |  | SOLE |  | 405 | 0 | 18096 |
| NORDSON CORP | COM | 655663102 |  | 4091792 | 15379 | SH |  | SOLE |  | 16 | 0 | 15363 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10961264 | 38193 | SH |  | SOLE |  | 125 | 0 | 38068 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 611776 | 45384 | SH |  | SOLE |  | 0 | 0 | 45384 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 57620854 | 3289819 | SH |  | SOLE |  | 69675 | 0 | 3220145 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 579283 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 709174 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 358912 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 674153 | 14298 | SH |  | SOLE |  | 1260 | 0 | 13038 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 677731 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 275997 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 459903 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| NORTHERN TR CORP | COM | 665859104 |  | 1477342 | 10585 | SH |  | SOLE |  | 246 | 0 | 10339 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 3055417 | 177023 | SH |  | SOLE |  | 7 | 0 | 177016 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25896766 | 37958 | SH |  | SOLE |  | 6478 | 0 | 31481 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 434591 | 6591 | SH |  | SOLE |  | 156 | 0 | 6435 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 188519 | 10081 | SH |  | SOLE |  | 471 | 0 | 9610 |
| NOV INC | COM | 62955J103 |  | 315020 | 16747 | SH |  | SOLE |  | 256 | 0 | 16491 |
| NOVANTA INC | COM | 67000B104 |  | 280275 | 2373 | SH |  | SOLE |  | 23 | 0 | 2350 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13797279 | 90326 | SH |  | SOLE |  | 529 | 0 | 89797 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8818095 | 239948 | SH |  | SOLE |  | 5791 | 0 | 234157 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14224484 | 97335 | SH |  | SOLE |  | 1523 | 0 | 95812 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 655279 | 45601 | SH |  | SOLE |  | 529 | 0 | 45072 |
| NUCOR CORP | COM | 670346105 |  | 8104410 | 47927 | SH |  | SOLE |  | 1724 | 0 | 46203 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 871298 | 80378 | SH |  | SOLE |  | 0 | 0 | 80378 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 305894 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 218912 | 2407 | SH |  | SOLE |  | 257 | 0 | 2150 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 362762 | 7973 | SH |  | SOLE |  | 1450 | 0 | 6523 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 337121 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| NUTANIX INC | CL A | 67059N108 |  | 475558 | 12511 | SH |  | SOLE |  | 452 | 0 | 12059 |
| NUTRIEN LTD | COM | 67077M108 |  | 2784963 | 36957 | SH |  | SOLE |  | 3032 | 0 | 33925 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 143749 | 33508 | SH |  | SOLE |  | 774 | 0 | 32734 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 255565 | 20727 | SH |  | SOLE |  | 0 | 0 | 20727 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 312701 | 27845 | SH |  | SOLE |  | 0 | 0 | 27845 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 1070377 | 74695 | SH |  | SOLE |  | 0 | 0 | 74695 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 2896859 | 248657 | SH |  | SOLE |  | 0 | 0 | 248657 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 116534 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 363483 | 35324 | SH |  | SOLE |  | 0 | 0 | 35324 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 220605 | 29336 | SH |  | SOLE |  | 1072 | 0 | 28264 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 283822 | 23226 | SH |  | SOLE |  | 0 | 0 | 23226 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 711647 | 58428 | SH |  | SOLE |  | 0 | 0 | 58428 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 574685 | 54318 | SH |  | SOLE |  | 0 | 0 | 54318 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2002360 | 222732 | SH |  | SOLE |  | 1000 | 0 | 221732 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 401884 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2555885 | 338977 | SH |  | SOLE |  | 0 | 0 | 338977 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1831113 | 159227 | SH |  | SOLE |  | 5284 | 0 | 153944 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 128194 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 529302 | 32937 | SH |  | SOLE |  | 0 | 0 | 32937 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1478402 | 12499 | SH |  | SOLE |  | 86 | 0 | 12413 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 497551066 | 2852930 | SH |  | SOLE |  | 66977 | 0 | 2785954 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 127878 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 136294 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3715849 | 18876 | SH |  | SOLE |  | 901 | 0 | 17975 |
| O-I GLASS INC | COM | 67098H104 |  | 1728478 | 164460 | SH |  | SOLE |  | 7675 | 0 | 156785 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4199914 | 64614 | SH |  | SOLE |  | 823 | 0 | 63791 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 530501 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| OFS CAP CORP | COM | 67103B100 |  | 42962 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| OGE ENERGY CORP | COM | 670837103 |  | 846449 | 17649 | SH |  | SOLE |  | 397 | 0 | 17252 |
| OKLO INC | COM CL A | 02156V109 |  | 1806566 | 36430 | SH |  | SOLE |  | 123 | 0 | 36307 |
| OKTA INC | CL A | 679295105 |  | 966438 | 12278 | SH |  | SOLE |  | 75 | 0 | 12203 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10917611 | 55873 | SH |  | SOLE |  | 5515 | 0 | 50358 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 243397 | 11013 | SH |  | SOLE |  | 1020 | 0 | 9993 |
| OLD REP INTL CORP | COM | 680223104 |  | 675528 | 16931 | SH |  | SOLE |  | 284 | 0 | 16647 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1411802 | 15339 | SH |  | SOLE |  | 30 | 0 | 15309 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1944993 | 44386 | SH |  | SOLE |  | 2013 | 0 | 42373 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2499563 | 33190 | SH |  | SOLE |  | 346 | 0 | 32844 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1340040 | 39390 | SH |  | SOLE |  | 314 | 0 | 39076 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1788786 | 28889 | SH |  | SOLE |  | 816 | 0 | 28073 |
| ONDAS INC | COM NEW | 68236H204 |  | 197868 | 21888 | SH |  | SOLE |  | 2123 | 0 | 19765 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 576494 | 10778 | SH |  | SOLE |  | 628 | 0 | 10150 |
| ONEOK INC NEW | COM | 682680103 |  | 14349677 | 158753 | SH |  | SOLE |  | 952 | 0 | 157801 |
| ONESPAN INC | COM | 68287N100 |  | 128645 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| ONTO INNOVATION INC | COM | 683344105 |  | 839721 | 4095 | SH |  | SOLE |  | 39 | 0 | 4056 |
| OPEN TEXT CORP | COM | 683715106 |  | 243706 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 781089 | 166899 | SH |  | SOLE |  | 0 | 0 | 166899 |
| OPENLANE INC | COM | 48238T109 |  | 410374 | 14078 | SH |  | SOLE |  | 89 | 0 | 13989 |
| ORACLE CORP | COM | 68389X105 |  | 40115154 | 272688 | SH |  | SOLE |  | 3214 | 0 | 269474 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30731860 | 332920 | SH |  | SOLE |  | 980 | 0 | 331940 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 254004 | 42405 | SH |  | SOLE |  | 326 | 0 | 42079 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 260739 | 23921 | SH |  | SOLE |  | 503 | 0 | 23418 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 699867 | 23337 | SH |  | SOLE |  | 0 | 0 | 23337 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 359100 | 22387 | SH |  | SOLE |  | 0 | 0 | 22387 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 703742 | 61355 | SH |  | SOLE |  | 5 | 0 | 61350 |
| OSHKOSH CORP | COM | 688239201 |  | 1635806 | 11112 | SH |  | SOLE |  | 145 | 0 | 10967 |
| OSI SYSTEMS INC | COM | 671044105 |  | 281128 | 1059 | SH |  | SOLE |  | 3 | 0 | 1056 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2637509 | 34218 | SH |  | SOLE |  | 284 | 0 | 33934 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 505979 | 19094 | SH |  | SOLE |  | 168 | 0 | 18926 |
| OVINTIV INC | COM | 69047Q102 |  | 772855 | 13020 | SH |  | SOLE |  | 1161 | 0 | 11859 |
| OWENS CORNING NEW | COM | 690742101 |  | 1862668 | 17212 | SH |  | SOLE |  | 97 | 0 | 17115 |
| PACCAR INC | COM | 693718108 |  | 2558860 | 22155 | SH |  | SOLE |  | 405 | 0 | 21750 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2591045 | 55950 | SH |  | SOLE |  | 0 | 0 | 55950 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4639140 | 88432 | SH |  | SOLE |  | 0 | 0 | 88432 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2058175 | 56280 | SH |  | SOLE |  | 0 | 0 | 56280 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2661391 | 36477 | SH |  | SOLE |  | 0 | 0 | 36477 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1251270 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18727093 | 299346 | SH |  | SOLE |  | 46547 | 0 | 252799 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 309621 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 220507 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1343641 | 28075 | SH |  | SOLE |  | 0 | 0 | 28075 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 277857 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4233318 | 94346 | SH |  | SOLE |  | 6867 | 0 | 87479 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 618313 | 14569 | SH |  | SOLE |  | 115 | 0 | 14454 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2215579 | 55198 | SH |  | SOLE |  | 1232 | 0 | 53966 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 549582 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 273497 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 294333 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2484687 | 73645 | SH |  | SOLE |  | 1725 | 0 | 71920 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 48610 | 36826 | SH |  | SOLE |  | 21 | 0 | 36805 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3657841 | 17236 | SH |  | SOLE |  | 89 | 0 | 17147 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 282817 | 8805 | SH |  | SOLE |  | 59 | 0 | 8746 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1347632 | 134494 | SH |  | SOLE |  | 6 | 0 | 134488 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 82213084 | 562025 | SH |  | SOLE |  | 4776 | 0 | 557249 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30675188 | 191337 | SH |  | SOLE |  | 2762 | 0 | 188575 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1057275 | 19353 | SH |  | SOLE |  | 332 | 0 | 19021 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 478469 | 14763 | SH |  | SOLE |  | 37 | 0 | 14726 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 321281 | 5129 | SH |  | SOLE |  | 68 | 0 | 5061 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 172753 | 19152 | SH |  | SOLE |  | 45 | 0 | 19107 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 323440 | 11813 | SH |  | SOLE |  | 28 | 0 | 11785 |
| PARK NATL CORP | COM | 700658107 |  | 570277 | 3489 | SH |  | SOLE |  | 2 | 0 | 3487 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39175811 | 43760 | SH |  | SOLE |  | 720 | 0 | 43041 |
| PATRICK INDS INC | COM | 703343103 |  | 205452 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 19386 | 15028 | SH |  | SOLE |  | 5 | 0 | 15023 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 121875 | 11253 | SH |  | SOLE |  | 235 | 0 | 11018 |
| PAYCHEX INC | COM | 704326107 |  | 7621394 | 82733 | SH |  | SOLE |  | 800 | 0 | 81934 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 637778 | 5247 | SH |  | SOLE |  | 235 | 0 | 5012 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 242982 | 2249 | SH |  | SOLE |  | 50 | 0 | 2199 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3700038 | 81805 | SH |  | SOLE |  | 2996 | 0 | 78809 |
| PAYSIGN INC | COM | 70451A104 |  | 537118 | 91037 | SH |  | SOLE |  | 0 | 0 | 91037 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 377862 | 3698 | SH |  | SOLE |  | 101 | 0 | 3597 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 140181 | 11099 | SH |  | SOLE |  | 73 | 0 | 11026 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 340978 | 15941 | SH |  | SOLE |  | 83 | 0 | 15858 |
| PEGASYSTEMS INC | COM | 705573103 |  | 463610 | 10893 | SH |  | SOLE |  | 441 | 0 | 10452 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 377103 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 585073 | 38927 | SH |  | SOLE |  | 133 | 0 | 38794 |
| PENTAIR PLC | SHS | G7S00T104 |  | 717274 | 8234 | SH |  | SOLE |  | 616 | 0 | 7618 |
| PEPSICO INC | COM | 713448108 |  | 32724349 | 210731 | SH |  | SOLE |  | 4003 | 0 | 206727 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1424794 | 38291 | SH |  | SOLE |  | 26 | 0 | 38265 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 298868 | 3489 | SH |  | SOLE |  | 117 | 0 | 3372 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4073366 | 191058 | SH |  | SOLE |  | 327 | 0 | 190731 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2513001 | 121108 | SH |  | SOLE |  | 492 | 0 | 120616 |
| PFIZER INC | COM | 717081103 |  | 28463992 | 1013675 | SH |  | SOLE |  | 19814 | 0 | 993861 |
| PG CORP | COM | 69331C108 |  | 3831102 | 218048 | SH |  | SOLE |  | 4057 | 0 | 213991 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1742323 | 41974 | SH |  | SOLE |  | 129 | 0 | 41845 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 6758214 | 136530 | SH |  | SOLE |  | 0 | 0 | 136530 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 17845294 | 348677 | SH |  | SOLE |  | 9085 | 0 | 339592 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 214333 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 247418 | 4473 | SH |  | SOLE |  | 71 | 0 | 4402 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 52517816 | 317635 | SH |  | SOLE |  | 7424 | 0 | 310211 |
| PHILLIPS 66 | COM | 718546104 |  | 14923534 | 81916 | SH |  | SOLE |  | 1025 | 0 | 80892 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 283943 | 7588 | SH |  | SOLE |  | 129 | 0 | 7459 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1564475 | 22859 | SH |  | SOLE |  | 76 | 0 | 22783 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 337519 | 28363 | SH |  | SOLE |  | 0 | 0 | 28363 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 794772 | 65902 | SH |  | SOLE |  | 0 | 0 | 65902 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1433841 | 83801 | SH |  | SOLE |  | 1000 | 0 | 82801 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 142230 | 11000 | SH |  | SOLE |  | 2000 | 0 | 9000 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 689966 | 31277 | SH |  | SOLE |  | 0 | 0 | 31277 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 365582 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21603277 | 824553 | SH |  | SOLE |  | 28880 | 0 | 795673 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 414179 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9302441 | 100807 | SH |  | SOLE |  | 58 | 0 | 100749 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 254534 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5531216 | 54999 | SH |  | SOLE |  | 1917 | 0 | 53082 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3083955 | 59091 | SH |  | SOLE |  | 9193 | 0 | 49898 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1439707 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1570640 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1136790 | 22533 | SH |  | SOLE |  | 0 | 0 | 22533 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2072865 | 21633 | SH |  | SOLE |  | 3130 | 0 | 18503 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 588538 | 127114 | SH |  | SOLE |  | 0 | 0 | 127114 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 336617 | 42077 | SH |  | SOLE |  | 1000 | 0 | 41077 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 328501 | 47678 | SH |  | SOLE |  | 0 | 0 | 47678 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2628218 | 30511 | SH |  | SOLE |  | 722 | 0 | 29789 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 413363 | 4103 | SH |  | SOLE |  | 510 | 0 | 3593 |
| PINTEREST INC | CL A | 72352L106 |  | 912575 | 49759 | SH |  | SOLE |  | 16805 | 0 | 32954 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1370179 | 61360 | SH |  | SOLE |  | 0 | 0 | 61360 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 559021 | 20001 | SH |  | SOLE |  | 1033 | 0 | 18968 |
| PLAYBOY INC | COM | 72814P109 |  | 40204 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 36268 | 13046 | SH |  | SOLE |  | 478 | 0 | 12568 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 375027 | 165941 | SH |  | SOLE |  | 200 | 0 | 165741 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24043681 | 115545 | SH |  | SOLE |  | 2005 | 0 | 113540 |
| POOL CORP | COM | 73278L105 |  | 2261363 | 11177 | SH |  | SOLE |  | 24 | 0 | 11153 |
| POPULAR INC | COM NEW | 733174700 |  | 623800 | 4649 | SH |  | SOLE |  | 104 | 0 | 4545 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 354456 | 6717 | SH |  | SOLE |  | 391 | 0 | 6326 |
| POST HLDGS INC | COM | 737446104 |  | 315858 | 3195 | SH |  | SOLE |  | 11 | 0 | 3184 |
| POWELL INDS INC | COM | 739128106 |  | 911549 | 1685 | SH |  | SOLE |  | 1 | 0 | 1684 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 296886 | 5799 | SH |  | SOLE |  | 15 | 0 | 5784 |
| PPG INDS INC | COM | 693506107 |  | 1948523 | 18231 | SH |  | SOLE |  | 98 | 0 | 18133 |
| PPL CORP | COM | 69351T106 |  | 5503693 | 144076 | SH |  | SOLE |  | 5813 | 0 | 138262 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 372808 | 6290 | SH |  | SOLE |  | 23 | 0 | 6267 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1295664 | 14374 | SH |  | SOLE |  | 322 | 0 | 14052 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 48351 | 13894 | SH |  | SOLE |  | 131 | 0 | 13763 |
| PRIMERICA INC | COM | 74164M108 |  | 703305 | 2808 | SH |  | SOLE |  | 29 | 0 | 2779 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 231786 | 12309 | SH |  | SOLE |  | 41 | 0 | 12268 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 431334 | 3015 | SH |  | SOLE |  | 56 | 0 | 2959 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2588634 | 137547 | SH |  | SOLE |  | 0 | 0 | 137547 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1995781 | 22148 | SH |  | SOLE |  | 919 | 0 | 21230 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 393015 | 6895 | SH |  | SOLE |  | 178 | 0 | 6717 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 59736505 | 413573 | SH |  | SOLE |  | 6887 | 0 | 406686 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 573272 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16897963 | 85240 | SH |  | SOLE |  | 728 | 0 | 84511 |
| PROLOGIS INC. | COM | 74340W103 |  | 21818464 | 165066 | SH |  | SOLE |  | 2078 | 0 | 162989 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1028643 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1053174 | 20300 | SH |  | SOLE |  | 1600 | 0 | 18700 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 222172 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 728214 | 8597 | SH |  | SOLE |  | 57 | 0 | 8540 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 13804740 | 318448 | SH |  | SOLE |  | 4388 | 0 | 314061 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 111415 | 11967 | SH |  | SOLE |  | 427 | 0 | 11540 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 352667 | 8461 | SH |  | SOLE |  | 30 | 0 | 8431 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 333202 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 551252 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4213828 | 48766 | SH |  | SOLE |  | 0 | 0 | 48766 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 627372 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 16115912 | 152023 | SH |  | SOLE |  | 42 | 0 | 151981 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 824399 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 4066563 | 59116 | SH |  | SOLE |  | 0 | 0 | 59116 |
| PROSHARES TR | S 500 DYNAMIC | 74349Y613 |  | 308357 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1830739 | 43911 | SH |  | SOLE |  | 0 | 0 | 43911 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2074989 | 30887 | SH |  | SOLE |  | 228 | 0 | 30659 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4439837 | 45448 | SH |  | SOLE |  | 1451 | 0 | 43997 |
| PTC INC | COM | 69370C100 |  | 536047 | 3762 | SH |  | SOLE |  | 81 | 0 | 3681 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 247108 | 3627 | SH |  | SOLE |  | 33 | 0 | 3594 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4663437 | 17216 | SH |  | SOLE |  | 88 | 0 | 17128 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4312085 | 53269 | SH |  | SOLE |  | 1214 | 0 | 52055 |
| PULTE GROUP INC | COM | 745867101 |  | 9965822 | 84736 | SH |  | SOLE |  | 1244 | 0 | 83492 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1402969 | 270321 | SH |  | SOLE |  | 0 | 0 | 270321 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 54932224 | 1183884 | SH |  | SOLE |  | 110580 | 0 | 1073304 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 446685 | 61358 | SH |  | SOLE |  | 0 | 0 | 61358 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 198890 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 668298 | 16695 | SH |  | SOLE |  | 65 | 0 | 16630 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2308545 | 20008 | SH |  | SOLE |  | 1376 | 0 | 18632 |
| QORVO INC | COM | 74736K101 |  | 580810 | 7504 | SH |  | SOLE |  | 9 | 0 | 7495 |
| QUALCOMM INC | COM | 747525103 |  | 27665951 | 214831 | SH |  | SOLE |  | 1999 | 0 | 212832 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 87906 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 33146 | 42824 | SH |  | SOLE |  | 352 | 0 | 42472 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1078909 | 169108 | SH |  | SOLE |  | 0 | 0 | 169108 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4997527 | 25500 | SH |  | SOLE |  | 51 | 0 | 25449 |
| QXO INC | COM NEW | 82846H405 |  | 888017 | 45727 | SH |  | SOLE |  | 66 | 0 | 45661 |
| RADIAN GROUP INC | COM | 750236101 |  | 248123 | 7501 | SH |  | SOLE |  | 57 | 0 | 7444 |
| RADNET INC | COM | 750491102 |  | 210035 | 3758 | SH |  | SOLE |  | 37 | 0 | 3721 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 661976 | 1924 | SH |  | SOLE |  | 46 | 0 | 1878 |
| RAMBUS INC DEL | COM | 750917106 |  | 637181 | 7407 | SH |  | SOLE |  | 41 | 0 | 7366 |
| RANGE RES CORP | COM | 75281A109 |  | 299078 | 6620 | SH |  | SOLE |  | 156 | 0 | 6464 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 8828 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| RAPID7 INC | COM | 753422104 |  | 200118 | 36319 | SH |  | SOLE |  | 0 | 0 | 36319 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2626376 | 18139 | SH |  | SOLE |  | 131 | 0 | 18008 |
| RAYONIER INC | COM | 754907103 |  | 2219331 | 107630 | SH |  | SOLE |  | 5037 | 0 | 102593 |
| RB GLOBAL INC | COM | 74935Q107 |  | 621699 | 6486 | SH |  | SOLE |  | 21 | 0 | 6465 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 933892 | 18730 | SH |  | SOLE |  | 823 | 0 | 17907 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 809794 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 7794860 | 154476 | SH |  | SOLE |  | 0 | 0 | 154476 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 1984136 | 144616 | SH |  | SOLE |  | 0 | 0 | 144616 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 460745 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1270901 | 2340 | SH |  | SOLE |  | 29 | 0 | 2311 |
| REALTY INCOME CORP | COM | 756109104 |  | 14402552 | 235413 | SH |  | SOLE |  | 1928 | 0 | 233485 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 840261 | 21392 | SH |  | SOLE |  | 0 | 0 | 21392 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 37902 | 12346 | SH |  | SOLE |  | 1836 | 0 | 10510 |
| REDDIT INC | CL A | 75734B100 |  | 335110 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 12402 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 379924 | 2029 | SH |  | SOLE |  | 15 | 0 | 2014 |
| REGENCY CTRS CORP | COM | 758849103 |  | 777530 | 10277 | SH |  | SOLE |  | 111 | 0 | 10166 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31392819 | 40631 | SH |  | SOLE |  | 356 | 0 | 40274 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20249001 | 775230 | SH |  | SOLE |  | 7131 | 0 | 768099 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1749984 | 8572 | SH |  | SOLE |  | 117 | 0 | 8455 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 69776 | 85093 | SH |  | SOLE |  | 0 | 0 | 85093 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1430969 | 143816 | SH |  | SOLE |  | 1013 | 0 | 142803 |
| RELIANCE INC | COM | 759509102 |  | 813530 | 2677 | SH |  | SOLE |  | 13 | 0 | 2664 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2388329 | 72046 | SH |  | SOLE |  | 725 | 0 | 71321 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 652154 | 2194 | SH |  | SOLE |  | 38 | 0 | 2156 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1220704 | 38777 | SH |  | SOLE |  | 38 | 0 | 38739 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 660136 | 9357 | SH |  | SOLE |  | 8 | 0 | 9349 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9389359 | 42870 | SH |  | SOLE |  | 167 | 0 | 42703 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 234891 | 6968 | SH |  | SOLE |  | 148 | 0 | 6820 |
| RESMED INC | COM | 761152107 |  | 1124848 | 5011 | SH |  | SOLE |  | 181 | 0 | 4830 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 51944 | 13926 | SH |  | SOLE |  | 22 | 0 | 13904 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3220028 | 43573 | SH |  | SOLE |  | 436 | 0 | 43136 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 213464 | 2195 | SH |  | SOLE |  | 41 | 0 | 2154 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 668790 | 20434 | SH |  | SOLE |  | 441 | 0 | 19992 |
| RH | COM | 74967X103 |  | 289707 | 2072 | SH |  | SOLE |  | 1 | 0 | 2071 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 483277 | 34421 | SH |  | SOLE |  | 2395 | 0 | 32027 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11839763 | 126914 | SH |  | SOLE |  | 785 | 0 | 126129 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 295626 | 23918 | SH |  | SOLE |  | 50 | 0 | 23868 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 175650 | 18528 | SH |  | SOLE |  | 460 | 0 | 18068 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 497657 | 33067 | SH |  | SOLE |  | 4967 | 0 | 28100 |
| RLI CORP | COM | 749607107 |  | 940926 | 16496 | SH |  | SOLE |  | 9 | 0 | 16487 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5821144 | 83999 | SH |  | SOLE |  | 1908 | 0 | 82091 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 1063192 | 40060 | SH |  | SOLE |  | 0 | 0 | 40060 |
| ROBLOX CORP | CL A | 771049103 |  | 1477609 | 26125 | SH |  | SOLE |  | 387 | 0 | 25738 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 865098 | 60709 | SH |  | SOLE |  | 251 | 0 | 60458 |
| ROCKET LAB CORP | COM | 773121108 |  | 2947435 | 45896 | SH |  | SOLE |  | 380 | 0 | 45516 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 41374 | 11557 | SH |  | SOLE |  | 394 | 0 | 11163 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6369145 | 17747 | SH |  | SOLE |  | 175 | 0 | 17572 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 380315 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| ROKU INC | COM CL A | 77543R102 |  | 660542 | 6981 | SH |  | SOLE |  | 164 | 0 | 6817 |
| ROLLINS INC | COM | 775711104 |  | 2815733 | 52719 | SH |  | SOLE |  | 188 | 0 | 52531 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2087861 | 5900 | SH |  | SOLE |  | 112 | 0 | 5788 |
| ROSS STORES INC | COM | 778296103 |  | 5593450 | 25820 | SH |  | SOLE |  | 425 | 0 | 25395 |
| ROYAL BK CDA | COM | 780087102 |  | 2383081 | 14730 | SH |  | SOLE |  | 791 | 0 | 13939 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4793570 | 17420 | SH |  | SOLE |  | 439 | 0 | 16981 |
| ROYAL GOLD INC | COM | 780287108 |  | 584848 | 2298 | SH |  | SOLE |  | 237 | 0 | 2061 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 297981 | 6212 | SH |  | SOLE |  | 462 | 0 | 5750 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1663677 | 100222 | SH |  | SOLE |  | 0 | 0 | 100222 |
| RPM INTL INC | COM | 749685103 |  | 1396574 | 14050 | SH |  | SOLE |  | 333 | 0 | 13717 |
| RUBRIK INC. | CL A | 781154109 |  | 824802 | 16843 | SH |  | SOLE |  | 22 | 0 | 16821 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 276001 | 4289 | SH |  | SOLE |  | 7 | 0 | 4282 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 299555 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 931511 | 32156 | SH |  | SOLE |  | 0 | 0 | 32156 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 488206 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 432228 | 12811 | SH |  | SOLE |  | 27 | 0 | 12784 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2692527 | 46584 | SH |  | SOLE |  | 0 | 0 | 46584 |
| RYDER SYS INC | COM | 783549108 |  | 824854 | 4029 | SH |  | SOLE |  | 56 | 0 | 3973 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 323560 | 3507 | SH |  | SOLE |  | 8 | 0 | 3499 |
| S GLOBAL INC | COM | 78409V104 |  | 12818376 | 30137 | SH |  | SOLE |  | 1045 | 0 | 29092 |
| SAIA INC | COM | 78709Y105 |  | 2075714 | 5909 | SH |  | SOLE |  | 11 | 0 | 5898 |
| SALESFORCE INC | COM | 79466L302 |  | 18767286 | 100537 | SH |  | SOLE |  | 2376 | 0 | 98161 |
| SANDISK CORP | COM | 80004C200 |  | 3423429 | 5388 | SH |  | SOLE |  | 159 | 0 | 5229 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 831582 | 50986 | SH |  | SOLE |  | 50 | 0 | 50936 |
| SANMINA CORP | COM | 801056102 |  | 490877 | 3786 | SH |  | SOLE |  | 8 | 0 | 3778 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5929024 | 123060 | SH |  | SOLE |  | 1893 | 0 | 121167 |
| SAP SE | SPON ADR | 803054204 |  | 4875394 | 28476 | SH |  | SOLE |  | 139 | 0 | 28337 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1231187 | 94999 | SH |  | SOLE |  | 0 | 0 | 94999 |
| SAVARA INC | COM | 805111101 |  | 92110 | 16870 | SH |  | SOLE |  | 1189 | 0 | 15681 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1243673 | 7226 | SH |  | SOLE |  | 39 | 0 | 7187 |
| SCHEIN HENRY INC | COM | 806407102 |  | 385525 | 5231 | SH |  | SOLE |  | 52 | 0 | 5179 |
| SCHOLASTIC CORP | COM | 807066105 |  | 475368 | 12170 | SH |  | SOLE |  | 119 | 0 | 12051 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18880024 | 200894 | SH |  | SOLE |  | 2728 | 0 | 198166 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2105443 | 64923 | SH |  | SOLE |  | 1960 | 0 | 62963 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6956207 | 181814 | SH |  | SOLE |  | 647 | 0 | 181167 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7785275 | 159110 | SH |  | SOLE |  | 1186 | 0 | 157924 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1872592 | 67238 | SH |  | SOLE |  | 3230 | 0 | 64009 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 960544 | 30659 | SH |  | SOLE |  | 0 | 0 | 30659 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 20223435 | 870949 | SH |  | SOLE |  | 9867 | 0 | 861082 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27963072 | 911443 | SH |  | SOLE |  | 86560 | 0 | 824883 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 662963 | 27316 | SH |  | SOLE |  | 2162 | 0 | 25154 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 598099 | 24010 | SH |  | SOLE |  | 0 | 0 | 24010 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4666151 | 175353 | SH |  | SOLE |  | 108 | 0 | 175245 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 202125 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 655353 | 21168 | SH |  | SOLE |  | 0 | 0 | 21168 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1804902 | 71908 | SH |  | SOLE |  | 5082 | 0 | 66827 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17584269 | 710476 | SH |  | SOLE |  | 6429 | 0 | 704046 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18602593 | 725530 | SH |  | SOLE |  | 7765 | 0 | 717765 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4208690 | 144728 | SH |  | SOLE |  | 39355 | 0 | 105373 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20770007 | 713011 | SH |  | SOLE |  | 3960 | 0 | 709051 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1341020 | 43968 | SH |  | SOLE |  | 2993 | 0 | 40975 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 62910142 | 1909261 | SH |  | SOLE |  | 81 | 0 | 1909180 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2467867 | 108812 | SH |  | SOLE |  | 0 | 0 | 108812 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1812097 | 57655 | SH |  | SOLE |  | 0 | 0 | 57655 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2008648 | 81240 | SH |  | SOLE |  | 0 | 0 | 81240 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1019891 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 645760 | 10619 | SH |  | SOLE |  | 38 | 0 | 10581 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 161906 | 43523 | SH |  | SOLE |  | 3 | 0 | 43520 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1419837 | 17146 | SH |  | SOLE |  | 13 | 0 | 17133 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 522221 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12688815 | 32389 | SH |  | SOLE |  | 105 | 0 | 32284 |
| SEI INVTS CO | COM | 784117103 |  | 3814367 | 48609 | SH |  | SOLE |  | 49 | 0 | 48560 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3385913 | 67759 | SH |  | SOLE |  | 2276 | 0 | 65483 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 41155344 | 671814 | SH |  | SOLE |  | 14557 | 0 | 657257 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 23814754 | 482373 | SH |  | SOLE |  | 4082 | 0 | 478291 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21424364 | 132470 | SH |  | SOLE |  | 2568 | 0 | 129902 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 72037246 | 542041 | SH |  | SOLE |  | 6310 | 0 | 535731 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15852084 | 193365 | SH |  | SOLE |  | 4283 | 0 | 189082 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 31246243 | 213125 | SH |  | SOLE |  | 6955 | 0 | 206170 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 24785025 | 227427 | SH |  | SOLE |  | 7093 | 0 | 220334 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 17601868 | 383567 | SH |  | SOLE |  | 5157 | 0 | 378409 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 26132317 | 235724 | SH |  | SOLE |  | 7264 | 0 | 228459 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5330924 | 130564 | SH |  | SOLE |  | 2719 | 0 | 127845 |
| SEMPRA | COM | 816851109 |  | 10759888 | 110733 | SH |  | SOLE |  | 2729 | 0 | 108004 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 561475 | 15942 | SH |  | SOLE |  | 407 | 0 | 15535 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 161921 | 19185 | SH |  | SOLE |  | 0 | 0 | 19185 |
| SERVICE CORP INTL | COM | 817565104 |  | 933443 | 11313 | SH |  | SOLE |  | 1607 | 0 | 9706 |
| SERVICENOW INC | COM | 81762P102 |  | 15895050 | 152033 | SH |  | SOLE |  | 2013 | 0 | 150020 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1770851 | 27905 | SH |  | SOLE |  | 225 | 0 | 27680 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 632826 | 8689 | SH |  | SOLE |  | 28 | 0 | 8661 |
| SHELL PLC | SPON ADS | 780259305 |  | 16992217 | 182712 | SH |  | SOLE |  | 5052 | 0 | 177660 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15889635 | 49570 | SH |  | SOLE |  | 183 | 0 | 49387 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 470415 | 7671 | SH |  | SOLE |  | 86 | 0 | 7585 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17545255 | 147911 | SH |  | SOLE |  | 721 | 0 | 147190 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 356362 | 19077 | SH |  | SOLE |  | 46 | 0 | 19031 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2868463 | 33890 | SH |  | SOLE |  | 26 | 0 | 33864 |
| SILGAN HLDGS INC | COM | 827048109 |  | 214098 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 393689 | 3506 | SH |  | SOLE |  | 6 | 0 | 3500 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 205135 | 19100 | SH |  | SOLE |  | 267 | 0 | 18833 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6441526 | 34533 | SH |  | SOLE |  | 842 | 0 | 33692 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3256487 | 107759 | SH |  | SOLE |  | 1906 | 0 | 105853 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 7908746 | 159902 | SH |  | SOLE |  | 1569 | 0 | 158333 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1133576 | 55704 | SH |  | SOLE |  | 1991 | 0 | 53713 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 705996 | 30036 | SH |  | SOLE |  | 0 | 0 | 30036 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1318348 | 39167 | SH |  | SOLE |  | 0 | 0 | 39167 |
| SIMPSON MFG INC | COM | 829073105 |  | 1176368 | 6854 | SH |  | SOLE |  | 43 | 0 | 6811 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 226497 | 9814 | SH |  | SOLE |  | 95 | 0 | 9719 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1712613 | 12866 | SH |  | SOLE |  | 165 | 0 | 12701 |
| SITIME CORP | COM | 82982T106 |  | 301145 | 872 | SH |  | SOLE |  | 14 | 0 | 858 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 315842 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 272520 | 6239 | SH |  | SOLE |  | 73 | 0 | 6166 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 493296 | 9212 | SH |  | SOLE |  | 238 | 0 | 8974 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 354920 | 9608 | SH |  | SOLE |  | 88 | 0 | 9520 |
| SLB LIMITED | COM STK | 806857108 |  | 24573840 | 478183 | SH |  | SOLE |  | 5498 | 0 | 472685 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 284425 | 9122 | SH |  | SOLE |  | 76 | 0 | 9046 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 449642 | 14149 | SH |  | SOLE |  | 342 | 0 | 13807 |
| SMITH A O CORP | COM | 831865209 |  | 1866444 | 28305 | SH |  | SOLE |  | 168 | 0 | 28137 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 817589 | 8478 | SH |  | SOLE |  | 191 | 0 | 8287 |
| SNAP INC | CL A | 83304A106 |  | 82409 | 17915 | SH |  | SOLE |  | 140 | 0 | 17775 |
| SNAP ON INC | COM | 833034101 |  | 13326453 | 36690 | SH |  | SOLE |  | 89 | 0 | 36601 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5308932 | 35200 | SH |  | SOLE |  | 492 | 0 | 34708 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3803052 | 239487 | SH |  | SOLE |  | 5280 | 0 | 234207 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 526274 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 313769 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 82308 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 9020 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2471285 | 32449 | SH |  | SOLE |  | 332 | 0 | 32117 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2132959 | 32664 | SH |  | SOLE |  | 1658 | 0 | 31006 |
| SONOCO PRODS CO | COM | 835495102 |  | 770630 | 14247 | SH |  | SOLE |  | 209 | 0 | 14038 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4864790 | 235014 | SH |  | SOLE |  | 2472 | 0 | 232542 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 221338 | 15435 | SH |  | SOLE |  | 205 | 0 | 15230 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 259370 | 37754 | SH |  | SOLE |  | 0 | 0 | 37754 |
| SOUTHERN CO | COM | 842587107 |  | 38878366 | 402801 | SH |  | SOLE |  | 5161 | 0 | 397640 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2894258 | 16821 | SH |  | SOLE |  | 281 | 0 | 16540 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 572423 | 6187 | SH |  | SOLE |  | 410 | 0 | 5777 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3405763 | 90651 | SH |  | SOLE |  | 5286 | 0 | 85365 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 93092687 | 216349 | SH |  | SOLE |  | 3651 | 0 | 212698 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 308484 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 210956 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1205489 | 28546 | SH |  | SOLE |  | 242 | 0 | 28304 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 6673512 | 142262 | SH |  | SOLE |  | 777 | 0 | 141485 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 899010 | 14481 | SH |  | SOLE |  | 0 | 0 | 14481 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15875099 | 347757 | SH |  | SOLE |  | 580 | 0 | 347177 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 2943064 | 64301 | SH |  | SOLE |  | 0 | 0 | 64301 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 210852 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 966219 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 498128 | 24134 | SH |  | SOLE |  | 539 | 0 | 23595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 22432061 | 1001879 | SH |  | SOLE |  | 0 | 0 | 1001879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 14465784 | 481070 | SH |  | SOLE |  | 20141 | 0 | 460929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3041454 | 90681 | SH |  | SOLE |  | 602 | 0 | 90079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1795701 | 80815 | SH |  | SOLE |  | 573 | 0 | 80242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2637138 | 113085 | SH |  | SOLE |  | 3393 | 0 | 109692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 6554284 | 25806 | SH |  | SOLE |  | 11 | 0 | 25795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 13664788 | 551000 | SH |  | SOLE |  | 7223 | 0 | 543777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 566777 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 11290094 | 451965 | SH |  | SOLE |  | 8732 | 0 | 443233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 485304 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 775692 | 40422 | SH |  | SOLE |  | 1007 | 0 | 39415 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10685856 | 221148 | SH |  | SOLE |  | 24309 | 0 | 196839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2339400 | 51393 | SH |  | SOLE |  | 10192 | 0 | 41201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 507940 | 2959 | SH |  | SOLE |  | 2248 | 0 | 711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 864643 | 34865 | SH |  | SOLE |  | 579 | 0 | 34286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2676780 | 26919 | SH |  | SOLE |  | 0 | 0 | 26919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 209504 | 3583 | SH |  | SOLE |  | 979 | 0 | 2604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 36041199 | 1406760 | SH |  | SOLE |  | 1071 | 0 | 1405689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 51211726 | 669084 | SH |  | SOLE |  | 59015 | 0 | 610070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 28139291 | 1069935 | SH |  | SOLE |  | 1360 | 0 | 1068575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6097543 | 212754 | SH |  | SOLE |  | 4951 | 0 | 207803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 887623 | 34126 | SH |  | SOLE |  | 94 | 0 | 34032 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 952140 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2479930 | 25908 | SH |  | SOLE |  | 891 | 0 | 25018 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 21316322 | 232609 | SH |  | SOLE |  | 2910 | 0 | 229699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 5343636 | 117857 | SH |  | SOLE |  | 0 | 0 | 117857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2820718 | 30821 | SH |  | SOLE |  | 300 | 0 | 30521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 441631 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10910529 | 184237 | SH |  | SOLE |  | 2029 | 0 | 182208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2872026 | 26590 | SH |  | SOLE |  | 7 | 0 | 26583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3826215 | 58729 | SH |  | SOLE |  | 4095 | 0 | 54634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2356923 | 39579 | SH |  | SOLE |  | 523 | 0 | 39056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18085179 | 319639 | SH |  | SOLE |  | 11353 | 0 | 308286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2404212 | 30410 | SH |  | SOLE |  | 3049 | 0 | 27361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1720607 | 18192 | SH |  | SOLE |  | 271 | 0 | 17922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 844479 | 8740 | SH |  | SOLE |  | 224 | 0 | 8516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13601513 | 138919 | SH |  | SOLE |  | 8715 | 0 | 130203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 270429 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 11751067 | 46032 | SH |  | SOLE |  | 45 | 0 | 45987 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 516163 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1727116 | 36109 | SH |  | SOLE |  | 146 | 0 | 35964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1850251 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 13834630 | 94797 | SH |  | SOLE |  | 17406 | 0 | 77391 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1544584 | 43830 | SH |  | SOLE |  | 616 | 0 | 43214 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 740095 | 10042 | SH |  | SOLE |  | 23 | 0 | 10019 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 316863 | 2699 | SH |  | SOLE |  | 216 | 0 | 2483 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1455790 | 35734 | SH |  | SOLE |  | 900 | 0 | 34834 |
| SPIRE INC | COM | 84857L101 |  | 1510961 | 16688 | SH |  | SOLE |  | 309 | 0 | 16379 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5657687 | 11668 | SH |  | SOLE |  | 598 | 0 | 11070 |
| SPRINKLR INC | CL A | 85208T107 |  | 60840 | 10140 | SH |  | SOLE |  | 102 | 0 | 10038 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 16554354 | 467109 | SH |  | SOLE |  | 429 | 0 | 466680 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3537038 | 145020 | SH |  | SOLE |  | 0 | 0 | 145020 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 241750 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 235453 | 3119 | SH |  | SOLE |  | 119 | 0 | 3000 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 536384 | 8494 | SH |  | SOLE |  | 155 | 0 | 8339 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 436564 | 7377 | SH |  | SOLE |  | 2343 | 0 | 5034 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 239375 | 8902 | SH |  | SOLE |  | 801 | 0 | 8101 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 472498 | 6126 | SH |  | SOLE |  | 284 | 0 | 5842 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 1780 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| SS TECH HLDGS | COM | 78467J100 |  | 1163157 | 17214 | SH |  | SOLE |  | 259 | 0 | 16955 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 2137502 | 59129 | SH |  | SOLE |  | 377 | 0 | 58752 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 7106705 | 177048 | SH |  | SOLE |  | 462 | 0 | 176586 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1270688 | 31375 | SH |  | SOLE |  | 0 | 0 | 31375 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2422364 | 60971 | SH |  | SOLE |  | 192 | 0 | 60779 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 533840 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 3392222 | 71976 | SH |  | SOLE |  | 0 | 0 | 71976 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 5446243 | 94324 | SH |  | SOLE |  | 722 | 0 | 93602 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 1516530 | 58963 | SH |  | SOLE |  | 3550 | 0 | 55413 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 219784 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 680914 | 27286 | SH |  | SOLE |  | 0 | 0 | 27286 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 251431 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 2168187 | 86537 | SH |  | SOLE |  | 0 | 0 | 86537 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 |  | 2388389 | 95537 | SH |  | SOLE |  | 0 | 0 | 95537 |
| SSR MINING IN | COM | 784730103 |  | 221938 | 7553 | SH |  | SOLE |  | 142 | 0 | 7411 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1170259 | 32453 | SH |  | SOLE |  | 50 | 0 | 32403 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 256905 | 3615 | SH |  | SOLE |  | 165 | 0 | 3450 |
| STARBUCKS CORP | COM | 855244109 |  | 19353201 | 216020 | SH |  | SOLE |  | 9773 | 0 | 206246 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 353657 | 20538 | SH |  | SOLE |  | 1000 | 0 | 19538 |
| STATE STR CORP | COM | 857477103 |  | 2892063 | 22851 | SH |  | SOLE |  | 797 | 0 | 22054 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 76462861 | 165079 | SH |  | SOLE |  | 118 | 0 | 164960 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 256459090 | 394346 | SH |  | SOLE |  | 11100 | 0 | 383246 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7520295 | 12193 | SH |  | SOLE |  | 618 | 0 | 11575 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5711096 | 31728 | SH |  | SOLE |  | 150 | 0 | 31578 |
| STELLANTIS N.V | SHS | N82405106 |  | 87492 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 218124 | 4571 | SH |  | SOLE |  | 56 | 0 | 4515 |
| STERIS PLC | SHS USD | G8473T100 |  | 2251090 | 10180 | SH |  | SOLE |  | 246 | 0 | 9934 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 903778 | 2219 | SH |  | SOLE |  | 132 | 0 | 2087 |
| STIFEL FINL CORP | COM | 860630102 |  | 1139105 | 15410 | SH |  | SOLE |  | 363 | 0 | 15047 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 297559 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| STONEX GROUP INC | COM | 861896108 |  | 321471 | 3986 | SH |  | SOLE |  | 33 | 0 | 3953 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1888440 | 15132 | SH |  | SOLE |  | 1150 | 0 | 13982 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1036652 | 47466 | SH |  | SOLE |  | 0 | 0 | 47466 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 209100 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| STRIDE INC | COM | 86333M108 |  | 323496 | 3669 | SH |  | SOLE |  | 66 | 0 | 3603 |
| STRYKER CORPORATION | COM | 863667101 |  | 22452126 | 68329 | SH |  | SOLE |  | 1107 | 0 | 67222 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 434444 | 21997 | SH |  | SOLE |  | 417 | 0 | 21580 |
| SUN CMNTYS INC | COM | 866674104 |  | 1041965 | 8272 | SH |  | SOLE |  | 22 | 0 | 8250 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 238202 | 14419 | SH |  | SOLE |  | 85 | 0 | 14334 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 224938 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 773920 | 11890 | SH |  | SOLE |  | 61 | 0 | 11829 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1654898 | 25032 | SH |  | SOLE |  | 306 | 0 | 24726 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 10051686 | 154713 | SH |  | SOLE |  | 108 | 0 | 154605 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1615140 | 149550 | SH |  | SOLE |  | 23 | 0 | 149527 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 519060 | 22796 | SH |  | SOLE |  | 422 | 0 | 22374 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 322722 | 27074 | SH |  | SOLE |  | 0 | 0 | 27074 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3202606 | 47083 | SH |  | SOLE |  | 1468 | 0 | 45615 |
| SYNOPSYS INC | COM | 871607107 |  | 3603516 | 9089 | SH |  | SOLE |  | 172 | 0 | 8917 |
| SYSCO CORP | COM | 871829107 |  | 5487312 | 76929 | SH |  | SOLE |  | 590 | 0 | 76338 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 209199 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 8674053 | 212080 | SH |  | SOLE |  | 100382 | 0 | 111697 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 842680 | 23677 | SH |  | SOLE |  | 2125 | 0 | 21552 |
| T-MOBILE US INC | COM | 872590104 |  | 16628208 | 79171 | SH |  | SOLE |  | 778 | 0 | 78393 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 69608323 | 205972 | SH |  | SOLE |  | 3262 | 0 | 202710 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1037566 | 5254 | SH |  | SOLE |  | 177 | 0 | 5077 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 545536 | 29457 | SH |  | SOLE |  | 522 | 0 | 28935 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1789923 | 5607 | SH |  | SOLE |  | 17 | 0 | 5590 |
| TAPESTRY INC | COM | 876030107 |  | 2237639 | 15857 | SH |  | SOLE |  | 505 | 0 | 15352 |
| TARGA RES CORP | COM | 87612G101 |  | 11805767 | 47086 | SH |  | SOLE |  | 523 | 0 | 46563 |
| TC ENERGY CORP | COM | 87807B107 |  | 2701982 | 43209 | SH |  | SOLE |  | 800 | 0 | 42409 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 72693 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1008453 | 5977 | SH |  | SOLE |  | 124 | 0 | 5853 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15125449 | 72364 | SH |  | SOLE |  | 473 | 0 | 71890 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2296724 | 33223 | SH |  | SOLE |  | 1067 | 0 | 32156 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2225944 | 43013 | SH |  | SOLE |  | 117 | 0 | 42896 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 307529 | 6903 | SH |  | SOLE |  | 10 | 0 | 6893 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 875017 | 71664 | SH |  | SOLE |  | 85 | 0 | 71579 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 812239 | 11078 | SH |  | SOLE |  | 17 | 0 | 11061 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5805272 | 9595 | SH |  | SOLE |  | 68 | 0 | 9527 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 646000 | 57320 | SH |  | SOLE |  | 80 | 0 | 57240 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 227847 | 14321 | SH |  | SOLE |  | 786 | 0 | 13535 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 342199 | 18319 | SH |  | SOLE |  | 138 | 0 | 18181 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 238265 | 14086 | SH |  | SOLE |  | 432 | 0 | 13654 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1025795 | 17631 | SH |  | SOLE |  | 61 | 0 | 17570 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2245649 | 11900 | SH |  | SOLE |  | 116 | 0 | 11784 |
| TERADYNE INC | COM | 880770102 |  | 5022796 | 16943 | SH |  | SOLE |  | 81 | 0 | 16862 |
| TERAWULF INC | COM | 88080T104 |  | 219126 | 15185 | SH |  | SOLE |  | 80 | 0 | 15105 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 772125 | 19231 | SH |  | SOLE |  | 14 | 0 | 19217 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 996745 | 16228 | SH |  | SOLE |  | 61 | 0 | 16167 |
| TESLA INC | COM | 88160R101 |  | 121500226 | 326833 | SH |  | SOLE |  | 7205 | 0 | 319628 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 265374 | 8811 | SH |  | SOLE |  | 997 | 0 | 7814 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2214533 | 73524 | SH |  | SOLE |  | 68866 | 0 | 4658 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35426595 | 182480 | SH |  | SOLE |  | 2279 | 0 | 180200 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 723834 | 4383 | SH |  | SOLE |  | 182 | 0 | 4201 |
| TEXTRON INC | COM | 883203101 |  | 1654229 | 18893 | SH |  | SOLE |  | 459 | 0 | 18434 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 255694 | 7697 | SH |  | SOLE |  | 44 | 0 | 7653 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1619724 | 49023 | SH |  | SOLE |  | 17572 | 0 | 31451 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 4288950 | 137820 | SH |  | SOLE |  | 27467 | 0 | 110352 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 208774 | 9375 | SH |  | SOLE |  | 296 | 0 | 9078 |
| THE CIGNA GROUP | COM | 125523100 |  | 10622049 | 39820 | SH |  | SOLE |  | 697 | 0 | 39123 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 404718 | 17837 | SH |  | SOLE |  | 784 | 0 | 17053 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27018775 | 54969 | SH |  | SOLE |  | 1821 | 0 | 53148 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 763435 | 8484 | SH |  | SOLE |  | 18 | 0 | 8466 |
| THOR INDS INC | COM | 885160101 |  | 1101977 | 13794 | SH |  | SOLE |  | 5 | 0 | 13789 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 2802633 | 87065 | SH |  | SOLE |  | 0 | 0 | 87065 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 2716646 | 128476 | SH |  | SOLE |  | 0 | 0 | 128476 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 2723020 | 75180 | SH |  | SOLE |  | 583 | 0 | 74597 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6963000 | 291705 | SH |  | SOLE |  | 4497 | 0 | 287208 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 396953 | 14985 | SH |  | SOLE |  | 114 | 0 | 14871 |
| TIMKEN CO | COM | 887389104 |  | 1222831 | 12159 | SH |  | SOLE |  | 102 | 0 | 12057 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 54215 | 61205 | SH |  | SOLE |  | 0 | 0 | 61205 |
| TJX COS INC NEW | COM | 872540109 |  | 38410246 | 240515 | SH |  | SOLE |  | 2371 | 0 | 238144 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1098589 | 5448 | SH |  | SOLE |  | 2 | 0 | 5446 |
| TOAST INC | CL A | 888787108 |  | 694429 | 26195 | SH |  | SOLE |  | 155 | 0 | 26040 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1000003 | 7328 | SH |  | SOLE |  | 294 | 0 | 7034 |
| TOPBUILD COR | COM | 89055F103 |  | 919282 | 2617 | SH |  | SOLE |  | 92 | 0 | 2525 |
| TORO CO | COM | 891092108 |  | 1259887 | 13483 | SH |  | SOLE |  | 296 | 0 | 13187 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1699726 | 18216 | SH |  | SOLE |  | 157 | 0 | 18059 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 2975987 | 70255 | SH |  | SOLE |  | 971 | 0 | 69284 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4544574 | 22051 | SH |  | SOLE |  | 169 | 0 | 21883 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10730166 | 236869 | SH |  | SOLE |  | 192 | 0 | 236677 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 725701 | 6168 | SH |  | SOLE |  | 190 | 0 | 5978 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12115808 | 29073 | SH |  | SOLE |  | 1013 | 0 | 28059 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2026095 | 1748 | SH |  | SOLE |  | 12 | 0 | 1736 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 171226 | 25826 | SH |  | SOLE |  | 184 | 0 | 25642 |
| TRANSUNION | COM | 89400J107 |  | 568097 | 8211 | SH |  | SOLE |  | 160 | 0 | 8051 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 362153 | 5234 | SH |  | SOLE |  | 227 | 0 | 5007 |
| TREX INC | COM | 89531P105 |  | 248931 | 6835 | SH |  | SOLE |  | 367 | 0 | 6468 |
| TRIMBLE INC | COM | 896239100 |  | 1788021 | 27411 | SH |  | SOLE |  | 160 | 0 | 27251 |
| TRINITY CAP INC | COM | 896442308 |  | 821515 | 55847 | SH |  | SOLE |  | 0 | 0 | 55847 |
| TRINITY INDS INC | COM | 896522109 |  | 239157 | 7432 | SH |  | SOLE |  | 31 | 0 | 7401 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 246125 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11218725 | 244044 | SH |  | SOLE |  | 3873 | 0 | 240171 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 4790328 | 170232 | SH |  | SOLE |  | 108041 | 0 | 62191 |
| TRUSTMARK CORP | COM | 898402102 |  | 496915 | 11792 | SH |  | SOLE |  | 82 | 0 | 11710 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1000531 | 25356 | SH |  | SOLE |  | 0 | 0 | 25356 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 241046 | 2474 | SH |  | SOLE |  | 92 | 0 | 2382 |
| TWILIO INC | CL A | 90138F102 |  | 1523680 | 12110 | SH |  | SOLE |  | 203 | 0 | 11907 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1152194 | 3365 | SH |  | SOLE |  | 32 | 0 | 3333 |
| TYSON FOODS INC | CL A | 902494103 |  | 5336352 | 83289 | SH |  | SOLE |  | 1941 | 0 | 81348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16257732 | 226022 | SH |  | SOLE |  | 5403 | 0 | 220619 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 90700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| UBS GROUP AG | SHS | H42097107 |  | 1651519 | 42271 | SH |  | SOLE |  | 1598 | 0 | 40673 |
| UDR INC | COM | 902653104 |  | 439491 | 13010 | SH |  | SOLE |  | 396 | 0 | 12614 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 280077 | 3040 | SH |  | SOLE |  | 19 | 0 | 3021 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 442763 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| UGI CORP NEW | COM | 902681105 |  | 10061603 | 276266 | SH |  | SOLE |  | 452 | 0 | 275813 |
| UIPATH INC | CL A | 90364P105 |  | 196265 | 17682 | SH |  | SOLE |  | 743 | 0 | 16939 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2277915 | 26577 | SH |  | SOLE |  | 0 | 0 | 26577 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7480890 | 14312 | SH |  | SOLE |  | 212 | 0 | 14100 |
| UMB FINL CORP | COM | 902788108 |  | 259345 | 2299 | SH |  | SOLE |  | 191 | 0 | 2108 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 334009 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 596298 | 2370 | SH |  | SOLE |  | 11 | 0 | 2359 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9698547 | 170240 | SH |  | SOLE |  | 6459 | 0 | 163781 |
| UNION PAC CORP | COM | 907818108 |  | 26505795 | 109248 | SH |  | SOLE |  | 697 | 0 | 108551 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7682402 | 83441 | SH |  | SOLE |  | 2104 | 0 | 81337 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 124460 | 13860 | SH |  | SOLE |  | 690 | 0 | 13170 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 269234 | 5975 | SH |  | SOLE |  | 6 | 0 | 5969 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 16271678 | 165396 | SH |  | SOLE |  | 8661 | 0 | 156736 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 25000 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 41000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 34250 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7144305 | 9806 | SH |  | SOLE |  | 207 | 0 | 9599 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 157699 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 295769 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 266591 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 230450 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1056690 | 1782 | SH |  | SOLE |  | 154 | 0 | 1628 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49702057 | 183680 | SH |  | SOLE |  | 3134 | 0 | 180546 |
| UNITIL CORP | COM | 913259107 |  | 316000 | 6049 | SH |  | SOLE |  | 19 | 0 | 6030 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1585630 | 17299 | SH |  | SOLE |  | 13 | 0 | 17286 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1180412 | 6596 | SH |  | SOLE |  | 180 | 0 | 6416 |
| UNUM GROUP | COM | 91529Y106 |  | 433104 | 5930 | SH |  | SOLE |  | 20 | 0 | 5910 |
| UPWORK INC | COM | 91688F104 |  | 1629357 | 148664 | SH |  | SOLE |  | 13 | 0 | 148651 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 358904 | 26585 | SH |  | SOLE |  | 357 | 0 | 26228 |
| URANIUM RTY CORP | COM | 91702V101 |  | 214438 | 58750 | SH |  | SOLE |  | 0 | 0 | 58750 |
| US BANCORP | COM NEW | 902973304 |  | 11514661 | 221393 | SH |  | SOLE |  | 10350 | 0 | 211043 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1053465 | 11425 | SH |  | SOLE |  | 281 | 0 | 11144 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 2006625 | 73991 | SH |  | SOLE |  | 0 | 0 | 73991 |
| UTAH MED PRODS INC | COM | 917488108 |  | 224900 | 3628 | SH |  | SOLE |  | 2 | 0 | 3626 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 40666 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| V F CORP | COM | 918204108 |  | 279617 | 16458 | SH |  | SOLE |  | 659 | 0 | 15799 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 314653 | 2452 | SH |  | SOLE |  | 1000 | 0 | 1452 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41229776 | 166868 | SH |  | SOLE |  | 1249 | 0 | 165619 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 175864 | 14321 | SH |  | SOLE |  | 768 | 0 | 13553 |
| VALMONT INDS INC | COM | 920253101 |  | 655535 | 1641 | SH |  | SOLE |  | 14 | 0 | 1627 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 676933 | 26536 | SH |  | SOLE |  | 3800 | 0 | 22736 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1093466 | 57070 | SH |  | SOLE |  | 1200 | 0 | 55870 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 232254 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3274902 | 62142 | SH |  | SOLE |  | 2790 | 0 | 59352 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 162240 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2873272 | 70579 | SH |  | SOLE |  | 43515 | 0 | 27064 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13635234 | 141006 | SH |  | SOLE |  | 22176 | 0 | 118829 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 736576 | 57545 | SH |  | SOLE |  | 2062 | 0 | 55483 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1192983 | 41538 | SH |  | SOLE |  | 661 | 0 | 40877 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2770147 | 157933 | SH |  | SOLE |  | 0 | 0 | 157933 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 204261 | 505 | SH |  | SOLE |  | 13 | 0 | 492 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 284118 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2789066 | 109461 | SH |  | SOLE |  | 0 | 0 | 109461 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3185688 | 36201 | SH |  | SOLE |  | 1009 | 0 | 35192 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1533897 | 61087 | SH |  | SOLE |  | 0 | 0 | 61087 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6052446 | 120711 | SH |  | SOLE |  | 24 | 0 | 120687 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 4350220 | 249439 | SH |  | SOLE |  | 0 | 0 | 249439 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6076206 | 50618 | SH |  | SOLE |  | 2660 | 0 | 47959 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 327818 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1189367 | 52488 | SH |  | SOLE |  | 0 | 0 | 52488 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15967156 | 173991 | SH |  | SOLE |  | 792 | 0 | 173199 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14097570 | 36770 | SH |  | SOLE |  | 6292 | 0 | 30478 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2275523 | 49010 | SH |  | SOLE |  | 0 | 0 | 49010 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1797963 | 103928 | SH |  | SOLE |  | 3060 | 0 | 100868 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5733389 | 43047 | SH |  | SOLE |  | 2446 | 0 | 40600 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1271230 | 15044 | SH |  | SOLE |  | 14560 | 0 | 485 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 229501 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 556996 | 11143 | SH |  | SOLE |  | 200 | 0 | 10943 |
| VANECK ETF TRUST | COMMUNICATION SE | 92189H581 |  | 268632 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 11365736 | 252292 | SH |  | SOLE |  | 113 | 0 | 252179 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6325506 | 15515 | SH |  | SOLE |  | 44 | 0 | 15471 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1573484 | 7721 | SH |  | SOLE |  | 218 | 0 | 7503 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 729362 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 235985 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2332571 | 46853 | SH |  | SOLE |  | 517 | 0 | 46336 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8703862 | 112774 | SH |  | SOLE |  | 989 | 0 | 111785 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23211921 | 315208 | SH |  | SOLE |  | 2581 | 0 | 312627 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3480278 | 50600 | SH |  | SOLE |  | 873 | 0 | 49727 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10986398 | 140115 | SH |  | SOLE |  | 1018 | 0 | 139097 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 324091 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27708043 | 576650 | SH |  | SOLE |  | 33037 | 0 | 543613 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 245092126 | 410162 | SH |  | SOLE |  | 8944 | 0 | 401218 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8255769 | 32080 | SH |  | SOLE |  | 300 | 0 | 31780 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14594665 | 79198 | SH |  | SOLE |  | 14744 | 0 | 64454 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6650655 | 22254 | SH |  | SOLE |  | 618 | 0 | 21636 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2473090 | 12017 | SH |  | SOLE |  | 6482 | 0 | 5535 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39142776 | 122012 | SH |  | SOLE |  | 8218 | 0 | 113795 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 55094197 | 191846 | SH |  | SOLE |  | 104240 | 0 | 87605 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 36780649 | 169301 | SH |  | SOLE |  | 10586 | 0 | 158715 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5837965 | 65817 | SH |  | SOLE |  | 767 | 0 | 65050 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 242842879 | 1237731 | SH |  | SOLE |  | 48814 | 0 | 1188917 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43376671 | 165610 | SH |  | SOLE |  | 19270 | 0 | 146341 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 304923448 | 698101 | SH |  | SOLE |  | 114456 | 0 | 583644 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14472648 | 47883 | SH |  | SOLE |  | 1133 | 0 | 46750 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2228129 | 22799 | SH |  | SOLE |  | 87 | 0 | 22712 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12246410 | 148567 | SH |  | SOLE |  | 254 | 0 | 148314 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23671997 | 437965 | SH |  | SOLE |  | 27408 | 0 | 410557 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14605379 | 194479 | SH |  | SOLE |  | 43385 | 0 | 151094 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2353210 | 16141 | SH |  | SOLE |  | 137 | 0 | 16004 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 438090 | 9856 | SH |  | SOLE |  | 38 | 0 | 9818 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8247191 | 59624 | SH |  | SOLE |  | 2100 | 0 | 57524 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3467583 | 69421 | SH |  | SOLE |  | 0 | 0 | 69421 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1661726 | 21475 | SH |  | SOLE |  | 69 | 0 | 21406 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 237417 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1540098 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 275243 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 67923567 | 1361467 | SH |  | SOLE |  | 17250 | 0 | 1344217 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36200700 | 437471 | SH |  | SOLE |  | 6795 | 0 | 430676 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11051853 | 139420 | SH |  | SOLE |  | 378 | 0 | 139043 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 788859 | 14251 | SH |  | SOLE |  | 29 | 0 | 14222 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 44413423 | 594398 | SH |  | SOLE |  | 60 | 0 | 594338 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12795169 | 214864 | SH |  | SOLE |  | 200 | 0 | 214664 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4350310 | 74313 | SH |  | SOLE |  | 596 | 0 | 73717 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8792132 | 187266 | SH |  | SOLE |  | 3900 | 0 | 183366 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 439822 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9294976 | 84739 | SH |  | SOLE |  | 4440 | 0 | 80298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6169333 | 65813 | SH |  | SOLE |  | 4291 | 0 | 61522 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1838983 | 18359 | SH |  | SOLE |  | 1432 | 0 | 16926 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 223368 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 758688 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 105394988 | 490072 | SH |  | SOLE |  | 222730 | 0 | 267342 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 26034704 | 337631 | SH |  | SOLE |  | 8734 | 0 | 328897 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49250151 | 768573 | SH |  | SOLE |  | 113333 | 0 | 655240 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 469102 | 3025 | SH |  | SOLE |  | 666 | 0 | 2359 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 527408 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 408405 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 451640 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5565914 | 84730 | SH |  | SOLE |  | 341 | 0 | 84389 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 13011609 | 138069 | SH |  | SOLE |  | 666 | 0 | 137403 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3717922 | 42029 | SH |  | SOLE |  | 395 | 0 | 41635 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 36684783 | 247703 | SH |  | SOLE |  | 6788 | 0 | 240915 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 19353953 | 52672 | SH |  | SOLE |  | 51 | 0 | 52621 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12835859 | 88554 | SH |  | SOLE |  | 371 | 0 | 88183 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5421589 | 22939 | SH |  | SOLE |  | 0 | 0 | 22939 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1489218 | 6631 | SH |  | SOLE |  | 306 | 0 | 6325 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 63160404 | 90524 | SH |  | SOLE |  | 7632 | 0 | 82892 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 632262 | 1761 | SH |  | SOLE |  | 35 | 0 | 1726 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3969739 | 12715 | SH |  | SOLE |  | 1189 | 0 | 11526 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2807522 | 15611 | SH |  | SOLE |  | 65 | 0 | 15546 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10670638 | 61666 | SH |  | SOLE |  | 1044 | 0 | 60622 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2072128 | 7609 | SH |  | SOLE |  | 1020 | 0 | 6589 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 517313 | 2296 | SH |  | SOLE |  | 99 | 0 | 2196 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14608593 | 120922 | SH |  | SOLE |  | 7557 | 0 | 113365 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 836210 | 4220 | SH |  | SOLE |  | 216 | 0 | 4004 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1606456 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 492631 | 6868 | SH |  | SOLE |  | 3428 | 0 | 3440 |
| VAXCYTE INC | COM | 92243G108 |  | 364001 | 6264 | SH |  | SOLE |  | 96 | 0 | 6168 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1562645 | 8896 | SH |  | SOLE |  | 126 | 0 | 8770 |
| VENTAS INC | COM | 92276F100 |  | 3869704 | 47318 | SH |  | SOLE |  | 2187 | 0 | 45131 |
| VERALTO CORP | COM SHS | 92338C103 |  | 899626 | 10174 | SH |  | SOLE |  | 620 | 0 | 9554 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4860897 | 25617 | SH |  | SOLE |  | 63 | 0 | 25555 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49821465 | 992459 | SH |  | SOLE |  | 23736 | 0 | 968723 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 454827 | 12286 | SH |  | SOLE |  | 392 | 0 | 11894 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22041170 | 49360 | SH |  | SOLE |  | 471 | 0 | 48889 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15620896 | 62339 | SH |  | SOLE |  | 882 | 0 | 61457 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 109073 | 13877 | SH |  | SOLE |  | 1246 | 0 | 12631 |
| VIATRIS INC | COM | 92556V106 |  | 3567025 | 264029 | SH |  | SOLE |  | 1364 | 0 | 262664 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 320719 | 9637 | SH |  | SOLE |  | 194 | 0 | 9443 |
| VICI PPTYS INC | COM | 925652109 |  | 6333575 | 231829 | SH |  | SOLE |  | 1438 | 0 | 230391 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1572288 | 33915 | SH |  | SOLE |  | 67 | 0 | 33848 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 43756605 | 1108323 | SH |  | SOLE |  | 742229 | 0 | 366095 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 15820158 | 336477 | SH |  | SOLE |  | 11040 | 0 | 325437 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 338383 | 6690 | SH |  | SOLE |  | 279 | 0 | 6411 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1244923 | 27857 | SH |  | SOLE |  | 0 | 0 | 27857 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 1095191 | 36289 | SH |  | SOLE |  | 0 | 0 | 36289 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 11988057 | 399203 | SH |  | SOLE |  | 363559 | 0 | 35644 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 959385 | 13056 | SH |  | SOLE |  | 240 | 0 | 12816 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 890945 | 27380 | SH |  | SOLE |  | 19 | 0 | 27361 |
| VIRTU FINL INC | CL A | 928254101 |  | 434601 | 9882 | SH |  | SOLE |  | 65 | 0 | 9817 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 364700 | 28921 | SH |  | SOLE |  | 4286 | 0 | 24635 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 276816 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| VISA INC | COM CL A | 92826C839 |  | 96758736 | 320139 | SH |  | SOLE |  | 6493 | 0 | 313646 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1149239 | 63145 | SH |  | SOLE |  | 56 | 0 | 63089 |
| VISTEON CORP | COM NEW | 92839U206 |  | 260044 | 2854 | SH |  | SOLE |  | 46 | 0 | 2808 |
| VISTRA CORP | COM | 92840M102 |  | 16342551 | 108711 | SH |  | SOLE |  | 478 | 0 | 108233 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 515655 | 34331 | SH |  | SOLE |  | 111 | 0 | 34220 |
| VONTIER CORPORATION | COM | 928881101 |  | 245020 | 6908 | SH |  | SOLE |  | 62 | 0 | 6846 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 394647 | 15185 | SH |  | SOLE |  | 246 | 0 | 14939 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 448239 | 6561 | SH |  | SOLE |  | 91 | 0 | 6470 |
| VSE CORP | COM | 918284100 |  | 250418 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VULCAN MATLS CO | COM | 929160109 |  | 10688132 | 39251 | SH |  | SOLE |  | 806 | 0 | 38445 |
| WABTEC | COM | 929740108 |  | 1725154 | 6903 | SH |  | SOLE |  | 218 | 0 | 6685 |
| WAFD INC | COM | 938824109 |  | 294720 | 9386 | SH |  | SOLE |  | 45 | 0 | 9341 |
| WALMART INC | COM | 931142103 |  | 140541259 | 1130844 | SH |  | SOLE |  | 14491 | 0 | 1116353 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4377338 | 159408 | SH |  | SOLE |  | 3348 | 0 | 156060 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 233180 | 9130 | SH |  | SOLE |  | 27 | 0 | 9103 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1123290 | 6929 | SH |  | SOLE |  | 8 | 0 | 6921 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18232077 | 79342 | SH |  | SOLE |  | 2339 | 0 | 77003 |
| WATERS CORP | COM | 941848103 |  | 1294465 | 4347 | SH |  | SOLE |  | 89 | 0 | 4258 |
| WATSCO INC | COM | 942622200 |  | 2782759 | 7649 | SH |  | SOLE |  | 18 | 0 | 7631 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 693845 | 2390 | SH |  | SOLE |  | 27 | 0 | 2363 |
| WAYFAIR INC | CL A | 94419L101 |  | 459383 | 6108 | SH |  | SOLE |  | 98 | 0 | 6010 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 453052 | 4790 | SH |  | SOLE |  | 22 | 0 | 4768 |
| WEBSTER FINL CORP | COM | 947890109 |  | 801931 | 11552 | SH |  | SOLE |  | 131 | 0 | 11421 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 58848 | 12260 | SH |  | SOLE |  | 2087 | 0 | 10173 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12934573 | 111726 | SH |  | SOLE |  | 1754 | 0 | 109973 |
| WELLS FARGO  CO | COM | 949746101 |  | 32261454 | 405244 | SH |  | SOLE |  | 20126 | 0 | 385118 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1399860 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| WELLTOWER INC | COM | 95040Q104 |  | 36263907 | 183420 | SH |  | SOLE |  | 3098 | 0 | 180322 |
| WENDYS CO | COM | 95058W100 |  | 123384 | 17753 | SH |  | SOLE |  | 803 | 0 | 16950 |
| WESBANCO INC | COM | 950810101 |  | 222056 | 6438 | SH |  | SOLE |  | 167 | 0 | 6271 |
| WESCO INTL INC | COM | 95082P105 |  | 3143290 | 11488 | SH |  | SOLE |  | 27 | 0 | 11461 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1050189 | 4190 | SH |  | SOLE |  | 124 | 0 | 4066 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 477619 | 6741 | SH |  | SOLE |  | 80 | 0 | 6661 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 362880 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14566848 | 53854 | SH |  | SOLE |  | 599 | 0 | 53255 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 5930806 | 144056 | SH |  | SOLE |  | 113 | 0 | 143943 |
| WESTERN UN CO | COM | 959802109 |  | 310953 | 35619 | SH |  | SOLE |  | 7 | 0 | 35612 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 382235 | 3272 | SH |  | SOLE |  | 116 | 0 | 3156 |
| WEX INC | COM | 96208T104 |  | 768108 | 5019 | SH |  | SOLE |  | 154 | 0 | 4865 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1225196 | 50151 | SH |  | SOLE |  | 421 | 0 | 49730 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2571760 | 19630 | SH |  | SOLE |  | 502 | 0 | 19128 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 2583431 | 194097 | SH |  | SOLE |  | 0 | 0 | 194097 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 918558 | 418 | SH |  | SOLE |  | 5 | 0 | 413 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 955469 | 12480 | SH |  | SOLE |  | 2 | 0 | 12478 |
| WILLIAMS COS INC | COM | 969457100 |  | 30615046 | 420652 | SH |  | SOLE |  | 2348 | 0 | 418303 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1195204 | 6555 | SH |  | SOLE |  | 292 | 0 | 6263 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 698052 | 2401 | SH |  | SOLE |  | 59 | 0 | 2342 |
| WINGSTOP INC | COM | 974155103 |  | 321479 | 2074 | SH |  | SOLE |  | 16 | 0 | 2058 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2191872 | 15776 | SH |  | SOLE |  | 32 | 0 | 15744 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 511608 | 6277 | SH |  | SOLE |  | 765 | 0 | 5512 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 800163 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4316182 | 45563 | SH |  | SOLE |  | 2412 | 0 | 43151 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 378942 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 645132 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 270477 | 3870 | SH |  | SOLE |  | 1870 | 0 | 2000 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 237395 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 759863 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 1549172 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2324131 | 14656 | SH |  | SOLE |  | 696 | 0 | 13960 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 18738237 | 209764 | SH |  | SOLE |  | 24071 | 0 | 185693 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3019221 | 57465 | SH |  | SOLE |  | 580 | 0 | 56886 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 471273 | 13113 | SH |  | SOLE |  | 1674 | 0 | 11439 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 12936156 | 149793 | SH |  | SOLE |  | 4783 | 0 | 145010 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1172276 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2618333 | 52693 | SH |  | SOLE |  | 707 | 0 | 51986 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1468570 | 33799 | SH |  | SOLE |  | 553 | 0 | 33246 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 992191 | 22494 | SH |  | SOLE |  | 0 | 0 | 22494 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1397234 | 43787 | SH |  | SOLE |  | 0 | 0 | 43787 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 607580 | 15137 | SH |  | SOLE |  | 759 | 0 | 14378 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 437852 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1242800 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 826989 | 15397 | SH |  | SOLE |  | 9141 | 0 | 6256 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 295811 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1817453 | 33434 | SH |  | SOLE |  | 28200 | 0 | 5234 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 328280 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 21907302 | 435187 | SH |  | SOLE |  | 14769 | 0 | 420418 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19081225 | 217227 | SH |  | SOLE |  | 49451 | 0 | 167776 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 344610 | 6589 | SH |  | SOLE |  | 225 | 0 | 6364 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 760488 | 27336 | SH |  | SOLE |  | 0 | 0 | 27336 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1391163 | 26037 | SH |  | SOLE |  | 0 | 0 | 26037 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 405818 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 1904840 | 30284 | SH |  | SOLE |  | 6976 | 0 | 23308 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 298623 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| WOODWARD INC | COM | 980745103 |  | 3179700 | 8884 | SH |  | SOLE |  | 54 | 0 | 8830 |
| WORKDAY INC | CL A | 98138H101 |  | 2235552 | 17207 | SH |  | SOLE |  | 89 | 0 | 17118 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 461054 | 19985 | SH |  | SOLE |  | 29 | 0 | 19956 |
| WP CAREY INC | COM | 92936U109 |  | 2143677 | 31543 | SH |  | SOLE |  | 615 | 0 | 30928 |
| WPP PLC NEW | ADR | 92937A102 |  | 250964 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| WSFS FINL CORP | COM | 929328102 |  | 213074 | 3255 | SH |  | SOLE |  | 78 | 0 | 3177 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 192826 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| WW GRAINGER INC | COM | 384802104 |  | 3108349 | 2850 | SH |  | SOLE |  | 54 | 0 | 2796 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2573451 | 25342 | SH |  | SOLE |  | 38 | 0 | 25304 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4269918 | 53750 | SH |  | SOLE |  | 1809 | 0 | 51941 |
| XENCOR INC | COM | 98401F105 |  | 168394 | 13963 | SH |  | SOLE |  | 37 | 0 | 13926 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 254584 | 17167 | SH |  | SOLE |  | 282 | 0 | 16885 |
| XP INC | CL A | G98239109 |  | 824413 | 43299 | SH |  | SOLE |  | 159 | 0 | 43140 |
| XPENG INC | ADS | 98422D105 |  | 228316 | 13344 | SH |  | SOLE |  | 9421 | 0 | 3923 |
| XPO INC | COM | 983793100 |  | 844931 | 4343 | SH |  | SOLE |  | 207 | 0 | 4136 |
| XYLEM INC | COM | 98419M100 |  | 1168782 | 9781 | SH |  | SOLE |  | 255 | 0 | 9526 |
| YUM BRANDS INC | COM | 988498101 |  | 5662606 | 36420 | SH |  | SOLE |  | 791 | 0 | 35629 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1156175 | 23702 | SH |  | SOLE |  | 611 | 0 | 23091 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 804222 | 21695 | SH |  | SOLE |  | 0 | 0 | 21695 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 327906 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1694935 | 8107 | SH |  | SOLE |  | 11 | 0 | 8096 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 253192 | 15904 | SH |  | SOLE |  | 78 | 0 | 15826 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 172327 | 18490 | SH |  | SOLE |  | 33 | 0 | 18457 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 203445 | 4917 | SH |  | SOLE |  | 1148 | 0 | 3769 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1730308 | 19136 | SH |  | SOLE |  | 361 | 0 | 18775 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 259645 | 4506 | SH |  | SOLE |  | 207 | 0 | 4299 |
| ZOETIS INC | CL A | 98978V103 |  | 6125429 | 51818 | SH |  | SOLE |  | 435 | 0 | 51383 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1238730 | 15409 | SH |  | SOLE |  | 282 | 0 | 15127 |
| ZSCALER INC | COM | 98980G102 |  | 2931367 | 20895 | SH |  | SOLE |  | 365 | 0 | 20530 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2542668 | 56705 | SH |  | SOLE |  | 41 | 0 | 56664 |

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