# EDGAR Filing Document

**Accession Number:** 0001542153
**File Stem:** 0001085146-25-005236
**Filing Date:** 2025-8
**Character Count:** 237534
**Document Hash:** 3e2bee4303f89501cae801f80e7eb648
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005236.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005236

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Focus Partners Wealth
- **CENTRAL INDEX KEY:** 0001542153

**ORGANIZATION NAME:**
- **EIN:** 900751149
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14902
- **FILM NUMBER:** 251218135

**BUSINESS ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-725-0455

**MAIL ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Colony Group, LLC
- **DATE OF NAME CHANGE:** 20120210

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Focus Partners Wealth<br>**Address:** 190 CARONDELET PLAZA<br>SUITE 600<br>ST LOUIS, MO 63105

**Form 13F File Number:** 028-14902

**CRD Number (if applicable):** 000159289

**SEC File Number (if applicable):** 801-72862

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:** Vincent Gratch<br>**Title:** Deputy Chief Compliance Officer<br>**Phone:** 617-723-8200

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

/s/Vincent Gratch  Boston, MA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2028

**Form 13F Information Table Value Total:** $46160927717

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 342410 | 29569 | SH |  | SOLE |  | 1354 | 0 | 28215 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 34353555 | 1002731 | SH |  | SOLE |  | 4040 | 0 | 998691 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 24134121 | 158527 | SH |  | SOLE |  | 134830 | 0 | 38118 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 140975 | 71926 | SH |  | SOLE |  | 0 | 0 | 71926 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | BBG01KG44BY2 | 329133 | 9275 | SH |  | SOLE |  | 4710 | 0 | 4565 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 70541354 | 518648 | SH |  | SOLE |  | 328842 | 0 | 196991 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 107770913 | 629511 | SH |  | SOLE |  | 320617 | 23887 | 259008 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 23878259 | 172843 | SH |  | SOLE |  | 1301 | 0 | 171542 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 757397 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 4527162 | 101030 | SH |  | SOLE |  | 99747 | 0 | 1283 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 133966109 | 448212 | SH |  | SOLE |  | 244786 | 0 | 203906 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1159082 | 3885 | SH |  | SOLE |  | 3805 | 0 | 1080 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 332731 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 1054282 | 48562 | SH |  | SOLE |  | 326 | 0 | 48236 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 180418 | 12759 | SH |  | SOLE |  | 115 | 0 | 12644 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 18063512 | 46690 | SH |  | SOLE |  | 21817 | 0 | 33476 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 546231 | 64490 | SH |  | SOLE |  | 6150 | 0 | 58340 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 623379 | 4899 | SH |  | SOLE |  | 3913 | 0 | 986 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1200620 | 25825 | SH |  | SOLE |  | 25235 | 0 | 590 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1566997 | 13643 | SH |  | SOLE |  | 13 | 0 | 13630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 70549770 | 497181 | SH |  | SOLE |  | 497451 | 0 | 45456 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | BBG00YPS2KG2 | 497992 | 33270 | SH |  | SOLE |  | 33270 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 499662 | 4427 | SH |  | SOLE |  | 660 | 0 | 3767 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 581127 | 80197 | SH |  | SOLE |  | 569 | 0 | 79628 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 574950 | 2018 | SH |  | SOLE |  | 1554 | 0 | 588 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 412434 | 39205 | SH |  | SOLE |  | 28542 | 0 | 10663 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 569453 | 2894 | SH |  | SOLE |  | 556 | 0 | 2338 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 437923 | 6334 | SH |  | SOLE |  | 4951 | 0 | 1383 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13071550 | 123948 | SH |  | SOLE |  | 38402 | 69055 | 33903 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 441083 | 4276 | SH |  | SOLE |  | 677 | 0 | 3599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 12486635 | 105810 | SH |  | SOLE |  | 88725 | 0 | 17085 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5834075 | 49055 | SH |  | SOLE |  | 47579 | 0 | 2630 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 17103659 | 60637 | SH |  | SOLE |  | 55030 | 0 | 7041 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7994162 | 60407 | SH |  | SOLE |  | 21623 | 0 | 42272 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1019852 | 12787 | SH |  | SOLE |  | 12052 | 0 | 735 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 48292 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 13335300 | 502082 | SH |  | SOLE |  | 501771 | 0 | 311 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 551426 | 11144 | SH |  | SOLE |  | 3902 | 0 | 7242 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 419532 | 6696 | SH |  | SOLE |  | 3508 | 0 | 3402 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 447043 | 20783 | SH |  | SOLE |  | 462 | 0 | 20321 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 213092 | 7221 | SH |  | SOLE |  | 229 | 0 | 6992 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1345007 | 15235 | SH |  | SOLE |  | 3178 | 0 | 12063 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 959459 | 13209 | SH |  | SOLE |  | 1160 | 0 | 12049 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4959084 | 43723 | SH |  | SOLE |  | 14014 | 0 | 32080 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 102361 | 18085 | SH |  | SOLE |  | 400 | 0 | 17685 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 809199 | 4274 | SH |  | SOLE |  | 1498 | 0 | 3630 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1056402 | 7330 | SH |  | SOLE |  | 1002 | 0 | 6328 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 238450 | 9122 | SH |  | SOLE |  | 8526 | 0 | 1122 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 411397 | 37298 | SH |  | SOLE |  | 30929 | 0 | 6369 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1095440 | 26829 | SH |  | SOLE |  | 13436 | 0 | 16393 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 264153 | 4368 | SH |  | SOLE |  | 2379 | 0 | 1989 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2647295 | 27868 | SH |  | SOLE |  | 24258 | 0 | 3610 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 16757745 | 83237 | SH |  | SOLE |  | 67551 | 0 | 16310 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1027125 | 3150 | SH |  | SOLE |  | 1892 | 0 | 1258 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 394680273 | 2239573 | SH |  | SOLE |  | 1644733 | 50568 | 654326 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 565756754 | 3189337 | SH |  | SOLE |  | 2467734 | 1100 | 813432 |
| ALPHABET INC | PUT | 02079K957 |  | 815994 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 13921146 | 284919 | SH |  | SOLE |  | 33421 | 166092 | 85406 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 768144 | 29773 | SH |  | SOLE |  | 29718 | 0 | 55 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 13169749 | 223568 | SH |  | SOLE |  | 195270 | 0 | 78996 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 935140212 | 4262455 | SH |  | SOLE |  | 3428395 | 46408 | 1024565 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 46330 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 921119 | 100231 | SH |  | SOLE |  | 18180 | 0 | 82051 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 872012 | 36934 | SH |  | SOLE |  | 31934 | 0 | 5000 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 484882 | 6325 | SH |  | SOLE |  | 4201 | 0 | 2124 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3411401 | 35521 | SH |  | SOLE |  | 9242 | 0 | 26279 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 164123 | 14628 | SH |  | SOLE |  | 992 | 0 | 13636 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 483146 | 118418 | SH |  | SOLE |  | 115534 | 0 | 2884 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | BBG01H488KB4 | 343629 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QQ67 | 203096 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 116878122 | 1705255 | SH |  | SOLE |  | 6430 | 0 | 1698825 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 23587856 | 343846 | SH |  | SOLE |  | 0 | 0 | 343846 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 8776037 | 149687 | SH |  | SOLE |  | 0 | 0 | 149687 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 4507005 | 66718 | SH |  | SOLE |  | 0 | 0 | 66718 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 238708 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 40562280 | 757466 | SH |  | SOLE |  | 0 | 0 | 757466 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 6174261 | 99209 | SH |  | SOLE |  | 0 | 0 | 99209 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 100338853 | 1355747 | SH |  | SOLE |  | 8159 | 0 | 1347588 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 281645811 | 3552546 | SH |  | SOLE |  | 4306 | 0 | 3548240 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 21187977 | 292951 | SH |  | SOLE |  | 0 | 0 | 292951 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 13557553 | 307010 | SH |  | SOLE |  | 0 | 0 | 307010 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 194432828 | 1928514 | SH |  | SOLE |  | 16054 | 0 | 1912460 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 139052847 | 2038599 | SH |  | SOLE |  | 818 | 0 | 2037781 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 538273787 | 5908604 | SH |  | SOLE |  | 998 | 0 | 5907607 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4787725 | 46141 | SH |  | SOLE |  | 43023 | 0 | 21575 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 62454206 | 195793 | SH |  | SOLE |  | 128627 | 0 | 79212 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1948859 | 15441 | SH |  | SOLE |  | 945 | 0 | 14496 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 899652 | 24487 | SH |  | SOLE |  | 20026 | 0 | 4461 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 24089505 | 667854 | SH |  | SOLE |  | 650809 | 0 | 17045 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1972091 | 23040 | SH |  | SOLE |  | 8062 | 0 | 17228 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 62058695 | 280782 | SH |  | SOLE |  | 246302 | 30 | 35129 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4236419 | 30453 | SH |  | SOLE |  | 8887 | 0 | 21886 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 11102835 | 20802 | SH |  | SOLE |  | 4218 | 0 | 16703 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2392041 | 13219 | SH |  | SOLE |  | 1841 | 0 | 11378 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 61197845 | 219182 | SH |  | SOLE |  | 125293 | 17 | 100715 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 15762307 | 159617 | SH |  | SOLE |  | 82878 | 0 | 76739 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 821371 | 9510 | SH |  | SOLE |  | 388 | 0 | 9122 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 573201 | 9565 | SH |  | SOLE |  | 385 | 0 | 9180 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 286681 | 5018 | SH |  | SOLE |  | 105 | 0 | 4913 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | BBG01J9J46V4 | 1041377 | 35627 | SH |  | SOLE |  | 0 | 0 | 35627 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 102046 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11382265 | 47820 | SH |  | SOLE |  | 36206 | 0 | 14948 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 28586635 | 1374357 | SH |  | SOLE |  | 1372996 | 1181 | 180 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 55038621 | 1077709 | SH |  | SOLE |  | 1078024 | 476 | 209 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1705997 | 24825 | SH |  | SOLE |  | 17255 | 0 | 7570 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 60202 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 430896 | 22867 | SH |  | SOLE |  | 83109 | 0 | 18058 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1299987 | 3701 | SH |  | SOLE |  | 1754 | 0 | 1947 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3488199 | 86599 | SH |  | SOLE |  | 69443 | 0 | 17156 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 35693386 | 100049 | SH |  | SOLE |  | 97750 | 0 | 4461 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 858729 | 46950 | SH |  | SOLE |  | 38850 | 0 | 8100 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 513692 | 29676 | SH |  | SOLE |  | 120 | 0 | 29556 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 12753260 | 249819 | SH |  | SOLE |  | 248919 | 0 | 900 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 7346401 | 51783 | SH |  | SOLE |  | 40653 | 0 | 11129 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1287505905 | 6275291 | SH |  | SOLE |  | 5464380 | 121969 | 2158687 |
| APPLE INC | PUT | 037833950 |  | 15449301 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 311251 | 1339 | SH |  | SOLE |  | 209 | 0 | 1130 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 22368096 | 122183 | SH |  | SOLE |  | 114579 | 11 | 22196 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8279029 | 23649 | SH |  | SOLE |  | 13410 | 0 | 10239 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 10362143 | 66241 | SH |  | SOLE |  | 64339 | 0 | 1902 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 476073 | 6979 | SH |  | SOLE |  | 1276 | 0 | 5703 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 25511033 | 609291 | SH |  | SOLE |  | 599003 | 0 | 10288 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 55067 | 17821 | SH |  | SOLE |  | 1 | 0 | 17820 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5254199 | 57707 | SH |  | SOLE |  | 53350 | 0 | 4357 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 445360 | 41047 | SH |  | SOLE |  | 35326 | 0 | 12781 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1715527 | 32503 | SH |  | SOLE |  | 7744 | 0 | 24857 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 202811 | 8168 | SH |  | SOLE |  | 5191 | 0 | 2977 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 258963 | 2986 | SH |  | SOLE |  | 2053 | 0 | 933 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 907178 | 64706 | SH |  | SOLE |  | 500 | 0 | 64206 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 54625 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1233098 | 56153 | SH |  | SOLE |  | 42623 | 0 | 13530 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 373336 | 2155 | SH |  | SOLE |  | 862 | 0 | 1293 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 6434896 | 29185 | SH |  | SOLE |  | 29185 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 257586 | 467 | SH |  | SOLE |  | 67 | 0 | 400 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 | BBG0127RP1C4 | 2207 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 18482554 | 180653 | SH |  | SOLE |  | 73788 | 28848 | 102141 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 206073 | 2311 | SH |  | SOLE |  | 721 | 0 | 1590 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 398763 | 5673 | SH |  | SOLE |  | 2086 | 0 | 3587 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 243928 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 11111539 | 68700 | SH |  | SOLE |  | 68403 | 20 | 3083 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 105462 | 15351 | SH |  | SOLE |  | 10311 | 0 | 5040 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 425934 | 2622 | SH |  | SOLE |  | 503 | 0 | 2119 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 754132 | 5918 | SH |  | SOLE |  | 218 | 0 | 5700 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 281162 | 17795 | SH |  | SOLE |  | 16728 | 0 | 1067 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 162641 | 15744 | SH |  | SOLE |  | 184 | 0 | 15560 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 778184 | 15477 | SH |  | SOLE |  | 325 | 0 | 15152 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 81150063 | 101260 | SH |  | SOLE |  | 91149 | 0 | 11188 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 476279 | 2411 | SH |  | SOLE |  | 340 | 0 | 2071 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 224892 | 2582 | SH |  | SOLE |  | 321 | 0 | 2261 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 495476 | 10603 | SH |  | SOLE |  | 6562 | 0 | 4900 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 39245115 | 434031 | SH |  | SOLE |  | 116725 | 38 | 317268 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5803129 | 83044 | SH |  | SOLE |  | 67480 | 0 | 19510 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 33757143 | 1166451 | SH |  | SOLE |  | 869736 | 0 | 396385 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 4873464 | 99034 | SH |  | SOLE |  | 98754 | 0 | 280 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 39054 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1114507 | 35630 | SH |  | SOLE |  | 34643 | 0 | 987 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1198383 | 5901 | SH |  | SOLE |  | 1694 | 0 | 4872 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1005193 | 6522 | SH |  | SOLE |  | 1212 | 0 | 5310 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 591697 | 18056 | SH |  | SOLE |  | 90 | 0 | 17966 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 101400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 109672 | 20930 | SH |  | SOLE |  | 2500 | 0 | 18430 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8199308 | 26487 | SH |  | SOLE |  | 18011 | 0 | 8476 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 37529755 | 121677 | SH |  | SOLE |  | 79860 | 0 | 44024 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 960180 | 4834 | SH |  | SOLE |  | 204 | 0 | 4630 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 38764294 | 10443 | SH |  | SOLE |  | 9597 | 0 | 846 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 926206 | 4550 | SH |  | SOLE |  | 3240 | 0 | 1310 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 512141 | 26522 | SH |  | SOLE |  | 0 | 0 | 26522 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 912828 | 5202 | SH |  | SOLE |  | 2125 | 0 | 3077 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 225819 | 5951 | SH |  | SOLE |  | 2188 | 0 | 3763 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 332759 | 6269 | SH |  | SOLE |  | 5578 | 0 | 691 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 275850 | 9291 | SH |  | SOLE |  | 1591 | 0 | 7700 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1309186 | 12610 | SH |  | SOLE |  | 145 | 0 | 12465 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5149232 | 6219 | SH |  | SOLE |  | 1423 | 0 | 4796 |
| AXON ENTERPRISE INC | PUT | 05464C951 |  | 496764 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3184632 | 41881 | SH |  | SOLE |  | 40622 | 0 | 1544 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 213574 | 3930 | SH |  | SOLE |  | 561 | 0 | 3369 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 674725 | 2755 | SH |  | SOLE |  | 189 | 0 | 2566 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 259154 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 516103 | 13461 | SH |  | SOLE |  | 4480 | 0 | 8981 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 535862 | 9554 | SH |  | SOLE |  | 1167 | 0 | 8387 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 572513 | 37249 | SH |  | SOLE |  | 4618 | 0 | 32631 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1438661 | 173332 | SH |  | SOLE |  | 21172 | 0 | 154066 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 17605434 | 14505 | SH |  | SOLE |  | 14471 | 0 | 34 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 123553236 | 2611012 | SH |  | SOLE |  | 2209122 | 8763 | 514516 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1054726 | 15618 | SH |  | SOLE |  | 15030 | 0 | 588 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 766223 | 6926 | SH |  | SOLE |  | 2585 | 0 | 4341 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3267140 | 35859 | SH |  | SOLE |  | 11155 | 0 | 25244 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 273808 | 4954 | SH |  | SOLE |  | 3078 | 0 | 3376 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 730712 | 15527 | SH |  | SOLE |  | 824 | 0 | 14703 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 4403385 | 68642 | SH |  | SOLE |  | 158 | 0 | 68484 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 486311 | 16232 | SH |  | SOLE |  | 16148 | 0 | 84 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 4519438 | 243111 | SH |  | SOLE |  | 243111 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 416703 | 19238 | SH |  | SOLE |  | 17604 | 0 | 1634 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 47643 | 54171 | SH |  | SOLE |  | 54171 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 439809 | 21125 | SH |  | SOLE |  | 9687 | 0 | 14049 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 585778 | 19552 | SH |  | SOLE |  | 243 | 0 | 19309 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 535566 | 17678 | SH |  | SOLE |  | 13215 | 0 | 6324 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5989169 | 34769 | SH |  | SOLE |  | 41703 | 0 | 12110 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 5200596 | 89773 | SH |  | SOLE |  | 86693 | 0 | 3080 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 316144 | 1306 | SH |  | SOLE |  | 1051 | 0 | 255 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4859008 | 66135 | SH |  | SOLE |  | 16730 | 0 | 53755 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 64134400 | 88 | SH |  | SOLE |  | 92 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 346566596 | 713438 | SH |  | SOLE |  | 470993 | 18485 | 276337 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 769385 | 11458 | SH |  | SOLE |  | 1182 | 0 | 10276 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 83654 | 12159 | SH |  | SOLE |  | 12000 | 0 | 159 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 853988 | 17757 | SH |  | SOLE |  | 5526 | 0 | 12531 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 842532 | 6708 | SH |  | SOLE |  | 1157 | 0 | 5551 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1021353 | 18580 | SH |  | SOLE |  | 1669 | 0 | 17911 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 263063 | 5349 | SH |  | SOLE |  | 1261 | 0 | 4088 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 1720086 | 29358 | SH |  | SOLE |  | 35345 | 0 | 8915 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 52622907 | 488017 | SH |  | SOLE |  | 480082 | 59 | 7876 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 813518 | 74498 | SH |  | SOLE |  | 72500 | 0 | 1998 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 223039 | 19651 | SH |  | SOLE |  | 18151 | 0 | 1500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 8701401 | 159776 | SH |  | SOLE |  | 343 | 2304 | 157129 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 267953 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 4571780 | 86521 | SH |  | SOLE |  | 16165 | 0 | 70355 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 274808 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 291112 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 161242313 | 153673 | SH |  | SOLE |  | 100370 | 9320 | 45030 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 150234 | 13720 | SH |  | SOLE |  | 10000 | 0 | 3720 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 210146 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 32090923 | 214539 | SH |  | SOLE |  | 162893 | 0 | 60932 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 60183 | 18237 | SH |  | SOLE |  | 0 | 0 | 18237 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1050368 | 19135 | SH |  | SOLE |  | 18188 | 0 | 947 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 921692 | 13568 | SH |  | SOLE |  | 16837 | 0 | 3410 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 499235 | 20871 | SH |  | SOLE |  | 12123 | 0 | 10098 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 29503 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 21153808 | 100958 | SH |  | SOLE |  | 55111 | 0 | 59351 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5655356 | 83167 | SH |  | SOLE |  | 83067 | 0 | 100 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 384760 | 3941 | SH |  | SOLE |  | 3630 | 0 | 311 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 35942287 | 724205 | SH |  | SOLE |  | 724205 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 655968 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | BBG019MCWB44 | 15066095 | 304092 | SH |  | SOLE |  | 304092 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | BBG018KX7W62 | 2118802 | 49024 | SH |  | SOLE |  | 49024 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 110099717 | 19019 | SH |  | SOLE |  | 16952 | 0 | 2346 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 5849730 | 56177 | SH |  | SOLE |  | 50433 | 0 | 5744 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 520748 | 15554 | SH |  | SOLE |  | 1982 | 0 | 13572 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 214471 | 1124 | SH |  | SOLE |  | 199 | 0 | 925 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 34723249 | 323278 | SH |  | SOLE |  | 54454 | 0 | 283118 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 4289103 | 125522 | SH |  | SOLE |  | 123181 | 0 | 2341 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 7274834 | 243059 | SH |  | SOLE |  | 148770 | 0 | 94289 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 475699 | 3849 | SH |  | SOLE |  | 235 | 0 | 3614 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3081655 | 34513 | SH |  | SOLE |  | 31644 | 0 | 2869 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9611250 | 207631 | SH |  | SOLE |  | 121349 | 0 | 121646 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 628248 | 13264 | SH |  | SOLE |  | 13660 | 0 | 6628 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 290261005 | 1053004 | SH |  | SOLE |  | 622485 | 53356 | 434134 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 37495668 | 154006 | SH |  | SOLE |  | 132850 | 0 | 21156 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3827957 | 69246 | SH |  | SOLE |  | 65041 | 0 | 4205 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 62930970 | 1017483 | SH |  | SOLE |  | 993862 | 0 | 23621 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 974002 | 29074 | SH |  | SOLE |  | 19416 | 0 | 17658 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 19458685 | 467756 | SH |  | SOLE |  | 464723 | 101 | 2932 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 5161166 | 157448 | SH |  | SOLE |  | 156711 | 0 | 737 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 106088 | 10056 | SH |  | SOLE |  | 5322 | 0 | 4734 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1281538 | 11558 | SH |  | SOLE |  | 1339 | 0 | 10219 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 355793 | 13221 | SH |  | SOLE |  | 1597 | 0 | 11623 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 553931 | 13445 | SH |  | SOLE |  | 226 | 0 | 13219 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 341816 | 6187 | SH |  | SOLE |  | 840 | 0 | 5347 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 681358 | 5839 | SH |  | SOLE |  | 5515 | 0 | 324 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 431024 | 5369 | SH |  | SOLE |  | 2764 | 0 | 2605 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 311611 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| BUZZFEED INC | CL A NEW | 12430A300 | BBG00YPS9KZ4 | 28080 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 22869031 | 158746 | SH |  | SOLE |  | 158427 | 0 | 319 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 5207218 | 77178 | SH |  | SOLE |  | 69141 | 0 | 8038 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 386096 | 4024 | SH |  | SOLE |  | 3599 | 0 | 425 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1492711 | 60753 | SH |  | SOLE |  | 60799 | 0 | 7721 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 561161 | 7482 | SH |  | SOLE |  | 4875 | 0 | 4854 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 55824432 | 117106 | SH |  | SOLE |  | 115591 | 0 | 1515 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6571245 | 21325 | SH |  | SOLE |  | 7130 | 0 | 14413 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1158716 | 40814 | SH |  | SOLE |  | 40531 | 0 | 283 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 294642 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 1361025 | 129375 | SH |  | SOLE |  | 128725 | 0 | 650 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 292834 | 41071 | SH |  | SOLE |  | 0 | 0 | 41071 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 814606 | 44660 | SH |  | SOLE |  | 45639 | 0 | 21 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1236207 | 27182 | SH |  | SOLE |  | 21610 | 0 | 5572 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 10664463 | 364722 | SH |  | SOLE |  | 364722 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 22060206 | 339231 | SH |  | SOLE |  | 307931 | 0 | 31299 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 991997 | 8802 | SH |  | SOLE |  | 5012 | 0 | 3790 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 18260151 | 245994 | SH |  | SOLE |  | 252919 | 79 | 3719 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 955867 | 11304 | SH |  | SOLE |  | 909 | 0 | 10395 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 237418 | 3350 | SH |  | SOLE |  | 511 | 0 | 2839 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1303938 | 12857 | SH |  | SOLE |  | 5560 | 0 | 7297 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 52537710 | 662764 | SH |  | SOLE |  | 553773 | 0 | 108991 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 249864 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 923257 | 25000 | SH |  | SOLE |  | 23582 | 0 | 1418 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 17148000 | 434236 | SH |  | SOLE |  | 431914 | 0 | 2321 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 28275712 | 884445 | SH |  | SOLE |  | 883615 | 0 | 830 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 25039805 | 615985 | SH |  | SOLE |  | 613606 | 0 | 2379 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 994845 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11148422 | 52398 | SH |  | SOLE |  | 38222 | 0 | 19651 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 204355 | 9272 | SH |  | SOLE |  | 8457 | 0 | 815 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 73914 | 12117 | SH |  | SOLE |  | 1225 | 0 | 10892 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3384025 | 20143 | SH |  | SOLE |  | 10897 | 0 | 11925 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 501463 | 1342 | SH |  | SOLE |  | 256 | 0 | 1086 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 331890 | 6457 | SH |  | SOLE |  | 3867 | 0 | 2590 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2162415 | 32174 | SH |  | SOLE |  | 6710 | 0 | 25464 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1069003 | 38015 | SH |  | SOLE |  | 8879 | 0 | 29136 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1215520 | 4398 | SH |  | SOLE |  | 312 | 0 | 4086 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8444436 | 115377 | SH |  | SOLE |  | 79825 | 0 | 36224 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 210337 | 6981 | SH |  | SOLE |  | 11 | 0 | 6970 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 229899 | 682 | SH |  | SOLE |  | 246 | 0 | 436 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 4499821 | 39000 | SH |  | SOLE |  | 38315 | 0 | 685 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 6872259 | 13467 | SH |  | SOLE |  | 12483 | 0 | 984 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 120280678 | 309834 | SH |  | SOLE |  | 242471 | 0 | 71718 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 11785462 | 139920 | SH |  | SOLE |  | 96940 | 0 | 44130 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 14769638 | 63331 | SH |  | SOLE |  | 62811 | 17 | 550 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2678725 | 19117 | SH |  | SOLE |  | 1951 | 0 | 17166 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 42215952 | 4486286 | SH |  | SOLE |  | 2600 | 0 | 4483686 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1785377 | 9996 | SH |  | SOLE |  | 7580 | 0 | 2416 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 408807 | 7389 | SH |  | SOLE |  | 10282 | 0 | 1122 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 747292 | 4787 | SH |  | SOLE |  | 309 | 0 | 4478 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 98490 | 14212 | SH |  | SOLE |  | 4895 | 0 | 10469 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 591611 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 162044 | 11915 | SH |  | SOLE |  | 4372 | 0 | 7543 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1984526 | 36561 | SH |  | SOLE |  | 11219 | 0 | 25342 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 377175 | 10266 | SH |  | SOLE |  | 4386 | 0 | 5880 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 138641 | 98327 | SH |  | SOLE |  | 91200 | 0 | 7127 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 347101 | 3773 | SH |  | SOLE |  | 944 | 0 | 3304 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 231205 | 9307 | SH |  | SOLE |  | 2616 | 0 | 6691 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 33345 | 47410 | SH |  | SOLE |  | 39068 | 0 | 8692 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 517465 | 3143 | SH |  | SOLE |  | 225 | 0 | 2918 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 965394 | 2361 | SH |  | SOLE |  | 1574 | 0 | 787 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 6970703 | 31506 | SH |  | SOLE |  | 29679 | 0 | 1827 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 15525 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 15539 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16413614 | 67401 | SH |  | SOLE |  | 61488 | 0 | 5963 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 292021 | 2428 | SH |  | SOLE |  | 1672 | 0 | 756 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 200360643 | 1399264 | SH |  | SOLE |  | 1206340 | 275 | 213382 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 597766 | 14025 | SH |  | SOLE |  | 11040 | 0 | 3641 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10823280 | 192756 | SH |  | SOLE |  | 92636 | 0 | 142887 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 314860 | 3251 | SH |  | SOLE |  | 385 | 0 | 2866 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8536852 | 29437 | SH |  | SOLE |  | 17470 | 0 | 15111 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1906239 | 19833 | SH |  | SOLE |  | 11210 | 0 | 8622 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 460390 | 4558 | SH |  | SOLE |  | 1152 | 0 | 3406 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 703581 | 8651 | SH |  | SOLE |  | 1685 | 0 | 6966 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3068147 | 20602 | SH |  | SOLE |  | 3965 | 0 | 16637 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6135812 | 27530 | SH |  | SOLE |  | 9926 | 0 | 17604 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 245313 | 2353 | SH |  | SOLE |  | 104 | 0 | 2249 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 114696137 | 1653158 | SH |  | SOLE |  | 1150467 | 0 | 569760 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 25713801 | 302087 | SH |  | SOLE |  | 250882 | 0 | 66395 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1096760 | 24508 | SH |  | SOLE |  | 4336 | 0 | 20172 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 409955 | 350389 | SH |  | SOLE |  | 0 | 0 | 350389 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 240269 | 20123 | SH |  | SOLE |  | 0 | 0 | 20123 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 287228 | 37793 | SH |  | SOLE |  | 36528 | 0 | 1265 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1604708 | 13364 | SH |  | SOLE |  | 10029 | 0 | 3948 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2957164 | 15101 | SH |  | SOLE |  | 3088 | 0 | 13378 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 56934076 | 206568 | SH |  | SOLE |  | 154955 | 25616 | 25997 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2646311 | 38196 | SH |  | SOLE |  | 5753 | 0 | 32452 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 420957 | 9047 | SH |  | SOLE |  | 215 | 0 | 8832 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 539429 | 41623 | SH |  | SOLE |  | 390 | 0 | 41233 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 218315 | 6482 | SH |  | SOLE |  | 298 | 0 | 6184 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 75874185 | 1072400 | SH |  | SOLE |  | 486164 | 5166 | 597656 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 5138023 | 46019 | SH |  | SOLE |  | 40388 | 0 | 5631 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 338317 | 3649 | SH |  | SOLE |  | 1601 | 0 | 2048 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 440412 | 4553 | SH |  | SOLE |  | 4041 | 0 | 512 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 366745 | 11561 | SH |  | SOLE |  | 1571 | 0 | 9990 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1404022 | 17993 | SH |  | SOLE |  | 11511 | 0 | 8903 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 189540 | 15224 | SH |  | SOLE |  | 700 | 0 | 14524 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 450485 | 19784 | SH |  | SOLE |  | 15973 | 0 | 3811 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 312127 | 3499 | SH |  | SOLE |  | 1513 | 0 | 2217 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2512740 | 7170 | SH |  | SOLE |  | 6141 | 0 | 3270 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 16926217 | 186206 | SH |  | SOLE |  | 94400 | 0 | 95413 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 834965 | 45852 | SH |  | SOLE |  | 694 | 0 | 45158 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 1498196 | 74463 | SH |  | SOLE |  | 74463 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 6377773 | 186594 | SH |  | SOLE |  | 6595 | 0 | 179999 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 25664142 | 719084 | SH |  | SOLE |  | 345533 | 0 | 392728 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 360447 | 6040 | SH |  | SOLE |  | 402 | 0 | 5638 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1924458 | 3589 | SH |  | SOLE |  | 324 | 0 | 3265 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1323446 | 21288 | SH |  | SOLE |  | 13545 | 0 | 7743 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 812395 | 16610 | SH |  | SOLE |  | 12464 | 0 | 4146 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 12278328 | 738324 | SH |  | SOLE |  | 737024 | 0 | 1300 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 3983248 | 634275 | SH |  | SOLE |  | 0 | 0 | 634275 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 35357 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 528128 | 25799 | SH |  | SOLE |  | 9129 | 0 | 19924 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 780299 | 14763 | SH |  | SOLE |  | 289 | 0 | 14474 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 10428669 | 418318 | SH |  | SOLE |  | 415823 | 138 | 2407 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 563553 | 24333 | SH |  | SOLE |  | 20459 | 0 | 3874 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10446595 | 116408 | SH |  | SOLE |  | 80927 | 0 | 39547 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5550789 | 55314 | SH |  | SOLE |  | 17586 | 0 | 38172 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3063383 | 18829 | SH |  | SOLE |  | 16226 | 0 | 2603 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 20573248 | 63741 | SH |  | SOLE |  | 54917 | 15 | 10748 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 290549 | 4083 | SH |  | SOLE |  | 2885 | 0 | 1198 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4395055 | 89567 | SH |  | SOLE |  | 14808 | 0 | 74759 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2459340 | 33506 | SH |  | SOLE |  | 450 | 0 | 33056 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2153657 | 13208 | SH |  | SOLE |  | 13063 | 0 | 145 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 37105124 | 705554 | SH |  | SOLE |  | 623682 | 143 | 93706 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 372967 | 1124 | SH |  | SOLE |  | 863 | 0 | 261 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4916501 | 66657 | SH |  | SOLE |  | 48935 | 0 | 19300 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 79639178 | 990537 | SH |  | SOLE |  | 984653 | 0 | 5884 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 260957510 | 263609 | SH |  | SOLE |  | 222809 | 1717 | 48804 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 18381703 | 724259 | SH |  | SOLE |  | 690682 | 233 | 38139 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5684071 | 189722 | SH |  | SOLE |  | 85889 | 0 | 107102 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 205586 | 6846 | SH |  | SOLE |  | 185 | 0 | 6661 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1229418 | 20128 | SH |  | SOLE |  | 537 | 0 | 19591 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 398190 | 2117 | SH |  | SOLE |  | 172 | 0 | 1945 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 28224577 | 307457 | SH |  | SOLE |  | 288165 | 0 | 19292 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 263825 | 5424 | SH |  | SOLE |  | 3015 | 0 | 2459 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 670576 | 6621 | SH |  | SOLE |  | 1077 | 0 | 5544 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 21594857 | 42400 | SH |  | SOLE |  | 33021 | 0 | 13356 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2029901 | 19759 | SH |  | SOLE |  | 4692 | 0 | 15067 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1427532 | 13862 | SH |  | SOLE |  | 7019 | 0 | 6843 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1845178 | 6433 | SH |  | SOLE |  | 5371 | 0 | 1062 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 50661464 | 1552603 | SH |  | SOLE |  | 1329353 | 0 | 239549 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 217089 | 1689 | SH |  | SOLE |  | 240 | 0 | 1449 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 18136132 | 55376 | SH |  | SOLE |  | 10076 | 17977 | 27323 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 103519 | 18387 | SH |  | SOLE |  | 0 | 0 | 18387 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1030837 | 2110 | SH |  | SOLE |  | 366 | 0 | 1744 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 19166310 | 277853 | SH |  | SOLE |  | 230112 | 0 | 58030 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 28460846 | 69949 | SH |  | SOLE |  | 69787 | 0 | 165 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4054995 | 31452 | SH |  | SOLE |  | 25584 | 0 | 5868 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 48582225 | 245826 | SH |  | SOLE |  | 224087 | 0 | 35534 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3790037 | 17388 | SH |  | SOLE |  | 4981 | 0 | 12407 |
| DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 16112 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 222852 | 5874 | SH |  | SOLE |  | 539 | 0 | 5335 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 33189129 | 247072 | SH |  | SOLE |  | 2246 | 0 | 244826 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 510968 | 3587 | SH |  | SOLE |  | 2659 | 0 | 928 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 4172909 | 75336 | SH |  | SOLE |  | 514 | 0 | 74822 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X56 | 640663 | 17493 | SH |  | SOLE |  | 16993 | 0 | 500 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 41193221 | 941559 | SH |  | SOLE |  | 674355 | 0 | 267203 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 15206941 | 411888 | SH |  | SOLE |  | 198379 | 0 | 213509 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1225916 | 11894 | SH |  | SOLE |  | 10835 | 0 | 7059 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 16468933 | 32387 | SH |  | SOLE |  | 15761 | 0 | 18009 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6399534 | 52198 | SH |  | SOLE |  | 17152 | 0 | 37587 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2691948 | 54736 | SH |  | SOLE |  | 16057 | 0 | 43148 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 26936 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 601839 | 37902 | SH |  | SOLE |  | 3654 | 0 | 34248 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 3511023 | 34542 | SH |  | SOLE |  | 34279 | 0 | 263 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1347587 | 46024 | SH |  | SOLE |  | 29056 | 0 | 16968 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5621436 | 176718 | SH |  | SOLE |  | 125526 | 0 | 54276 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2371839 | 27172 | SH |  | SOLE |  | 22198 | 0 | 5051 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2636965 | 26150 | SH |  | SOLE |  | 20968 | 0 | 5391 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9912075 | 72139 | SH |  | SOLE |  | 69397 | 23 | 2967 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 6803864 | 34396 | SH |  | SOLE |  | 2237 | 27323 | 4836 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 32092285 | 184089 | SH |  | SOLE |  | 148607 | 47 | 35938 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 4374621 | 103517 | SH |  | SOLE |  | 7668 | 0 | 95849 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 20475210 | 537973 | SH |  | SOLE |  | 3658 | 0 | 534315 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 191442687 | 6450225 | SH |  | SOLE |  | 19074 | 0 | 6431151 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 377299 | 12580 | SH |  | SOLE |  | 45 | 0 | 12535 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | BBG01PK0LBB0 | 224714 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 48039876 | 1659408 | SH |  | SOLE |  | 336492 | 0 | 1322916 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 86133885 | 3210357 | SH |  | SOLE |  | 5023 | 0 | 3205334 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 45408622 | 1152210 | SH |  | SOLE |  | 543 | 0 | 1151667 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 500289246 | 11680814 | SH |  | SOLE |  | 25629 | 0 | 11655184 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 73150102 | 2115999 | SH |  | SOLE |  | 480 | 0 | 2115519 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 84303682 | 2711601 | SH |  | SOLE |  | 723689 | 0 | 1987912 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 380890736 | 12915929 | SH |  | SOLE |  | 31064 | 0 | 12884865 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 23292917 | 780594 | SH |  | SOLE |  | 11835 | 0 | 768759 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 425038258 | 12915171 | SH |  | SOLE |  | 15390 | 0 | 12899781 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 99151811 | 2090487 | SH |  | SOLE |  | 1391 | 0 | 2089096 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 176833536 | 3683265 | SH |  | SOLE |  | 3394 | 0 | 3679871 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 98990686 | 2336891 | SH |  | SOLE |  | 6227 | 0 | 2330664 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 1640750 | 24543 | SH |  | SOLE |  | 21722 | 0 | 2821 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1468362136 | 40969925 | SH |  | SOLE |  | 1767757 | 0 | 39202169 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 541851763 | 8084925 | SH |  | SOLE |  | 77031 | 0 | 8007894 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 640181144 | 18002845 | SH |  | SOLE |  | 41226 | 0 | 17961619 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 7219144 | 232725 | SH |  | SOLE |  | 2103 | 0 | 230622 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 565107403 | 13365832 | SH |  | SOLE |  | 24370 | 0 | 13341462 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 84145631 | 3586771 | SH |  | SOLE |  | 12972 | 0 | 3573799 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 195511782 | 3068777 | SH |  | SOLE |  | 19356 | 0 | 3049421 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 92962268 | 3158759 | SH |  | SOLE |  | 630 | 0 | 3158129 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 71596340 | 1824110 | SH |  | SOLE |  | 2005 | 0 | 1822105 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 688436277 | 12758269 | SH |  | SOLE |  | 13601 | 0 | 12744668 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 2373784 | 35388 | SH |  | SOLE |  | 955 | 0 | 34433 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 302699847 | 10306430 | SH |  | SOLE |  | 36460 | 0 | 10269970 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 | BBG00D1WLCR0 | 109396 | 10621 | SH |  | SOLE |  | 8241 | 0 | 2380 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 519373 | 5550 | SH |  | SOLE |  | 5413 | 0 | 137 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 80341020 | 647851 | SH |  | SOLE |  | 534465 | 0 | 185234 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 580296 | 71997 | SH |  | SOLE |  | 70000 | 0 | 1997 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1180449 | 120573 | SH |  | SOLE |  | 36683 | 0 | 83890 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1119937 | 14378 | SH |  | SOLE |  | 5350 | 0 | 10486 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 546406 | 7358 | SH |  | SOLE |  | 52 | 0 | 7306 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 402054 | 3515 | SH |  | SOLE |  | 1464 | 0 | 2051 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1252638 | 12252 | SH |  | SOLE |  | 955 | 0 | 11297 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 15159045 | 268205 | SH |  | SOLE |  | 246200 | 54 | 23477 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 15461495 | 34313 | SH |  | SOLE |  | 31992 | 0 | 2321 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3667403 | 52883 | SH |  | SOLE |  | 49576 | 0 | 3307 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 62133243 | 252051 | SH |  | SOLE |  | 1879 | 0 | 250172 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 273585 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 7308889 | 299790 | SH |  | SOLE |  | 296291 | 105 | 3394 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 198861 | 13284 | SH |  | SOLE |  | 399 | 0 | 12885 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 25520 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1495746 | 8163 | SH |  | SOLE |  | 3057 | 0 | 5106 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 5771280 | 217948 | SH |  | SOLE |  | 175992 | 0 | 57403 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 456186 | 7437 | SH |  | SOLE |  | 2672 | 0 | 4765 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 357113 | 23760 | SH |  | SOLE |  | 8625 | 0 | 15135 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3563148 | 83076 | SH |  | SOLE |  | 49124 | 0 | 35652 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 253167 | 8852 | SH |  | SOLE |  | 4289 | 0 | 4663 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 27377007 | 249084 | SH |  | SOLE |  | 241839 | 84 | 8821 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 24308180 | 183512 | SH |  | SOLE |  | 153342 | 46 | 35719 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 191395 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 92124539 | 780714 | SH |  | SOLE |  | 681989 | 53 | 107139 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1041559 | 2540 | SH |  | SOLE |  | 227 | 0 | 2313 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 29920482 | 436222 | SH |  | SOLE |  | 354829 | 0 | 85344 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 328871 | 4810 | SH |  | SOLE |  | 1056 | 0 | 3754 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 718444 | 49074 | SH |  | SOLE |  | 6100 | 0 | 42974 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 210060 | 13737 | SH |  | SOLE |  | 8064 | 0 | 5832 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 9127263 | 165319 | SH |  | SOLE |  | 1157 | 0 | 164237 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1392921 | 12361 | SH |  | SOLE |  | 2895 | 0 | 9466 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | BBG01R9J3RT4 | 207478 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 637099683 | 31261025 | SH |  | SOLE |  | 59265 | 0 | 31201760 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2463047 | 60967 | SH |  | SOLE |  | 60967 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 204910 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 612465 | 30141 | SH |  | SOLE |  | 30141 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 265371 | 1313 | SH |  | SOLE |  | 448 | 0 | 865 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 8665933 | 85818 | SH |  | SOLE |  | 83072 | 0 | 2746 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1079317 | 70682 | SH |  | SOLE |  | 23208 | 0 | 47474 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1052064 | 6295 | SH |  | SOLE |  | 4594 | 0 | 1701 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 400944 | 5368 | SH |  | SOLE |  | 2368 | 0 | 3000 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 29938788 | 83864 | SH |  | SOLE |  | 66360 | 0 | 29028 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 164646 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 118967 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 176138 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 406375 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 361899 | 26093 | SH |  | SOLE |  | 4343 | 0 | 21750 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 598619 | 68414 | SH |  | SOLE |  | 64756 | 0 | 3658 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5583822 | 74990 | SH |  | SOLE |  | 9911 | 47044 | 18035 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15818275 | 58708 | SH |  | SOLE |  | 44053 | 0 | 14688 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6122289 | 118649 | SH |  | SOLE |  | 86671 | 0 | 31978 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 45787 | 20812 | SH |  | SOLE |  | 12856 | 0 | 7956 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 854131 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 111796 | 10154 | SH |  | SOLE |  | 10000 | 0 | 154 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 349361 | 24464 | SH |  | SOLE |  | 18355 | 0 | 6109 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 544071 | 6451 | SH |  | SOLE |  | 80 | 0 | 6371 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 246335 | 548 | SH |  | SOLE |  | 239 | 0 | 309 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1916201 | 11998 | SH |  | SOLE |  | 1707 | 0 | 10291 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 8728744 | 22439 | SH |  | SOLE |  | 18114 | 0 | 4325 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 117887659 | 151228 | SH |  | SOLE |  | 80248 | 17400 | 65620 |
| ELI LILLY  CO | PUT | 532457958 |  | 233859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 382192 | 24036 | SH |  | SOLE |  | 23496 | 0 | 540 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5498672 | 10280 | SH |  | SOLE |  | 690 | 0 | 9590 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 21617427 | 162134 | SH |  | SOLE |  | 99370 | 0 | 75818 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 14021305 | 309384 | SH |  | SOLE |  | 316637 | 0 | 23121 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 626272 | 5107 | SH |  | SOLE |  | 785 | 0 | 4322 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 30044 | 10505 | SH |  | SOLE |  | 2001 | 0 | 8504 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 250677 | 69057 | SH |  | SOLE |  | 244 | 0 | 68813 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 7140891 | 1241894 | SH |  | SOLE |  | 1245693 | 405 | 4986 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 5202312 | 286944 | SH |  | SOLE |  | 330939 | 0 | 108349 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 388080 | 2026 | SH |  | SOLE |  | 2002 | 0 | 24 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 21516509 | 139482 | SH |  | SOLE |  | 139288 | 0 | 194 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1365286 | 4059 | SH |  | SOLE |  | 2574 | 0 | 1485 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1184760 | 14253 | SH |  | SOLE |  | 4359 | 0 | 10007 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 298807 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 25673769 | 827918 | SH |  | SOLE |  | 879075 | 0 | 124472 |
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKZ5 | 301971 | 212655 | SH |  | SOLE |  | 212655 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 40747151 | 340667 | SH |  | SOLE |  | 335887 | 37 | 4955 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 291046 | 1646 | SH |  | SOLE |  | 779 | 0 | 867 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 638054 | 10951 | SH |  | SOLE |  | 6145 | 0 | 4806 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1567032 | 26869 | SH |  | SOLE |  | 17318 | 0 | 9708 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1269300 | 4894 | SH |  | SOLE |  | 3474 | 0 | 1420 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1995410 | 2508 | SH |  | SOLE |  | 767 | 0 | 1740 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 258673 | 4194 | SH |  | SOLE |  | 1697 | 0 | 2497 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 646330 | 9575 | SH |  | SOLE |  | 3062 | 0 | 6513 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 167237 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1838054 | 30266 | SH |  | SOLE |  | 0 | 0 | 30266 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 958661 | 25811 | SH |  | SOLE |  | 12601 | 0 | 13343 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 272789 | 961 | SH |  | SOLE |  | 81 | 0 | 880 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 293652 | 3198 | SH |  | SOLE |  | 1089 | 0 | 2179 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 11311538 | 204363 | SH |  | SOLE |  | 84197 | 0 | 120166 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 264292 | 11506 | SH |  | SOLE |  | 8520 | 0 | 2986 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 3158675 | 100148 | SH |  | SOLE |  | 99552 | 0 | 5620 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 6330925 | 126215 | SH |  | SOLE |  | 110390 | 0 | 15825 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 333034 | 3285 | SH |  | SOLE |  | 186 | 0 | 3099 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 6242917 | 23120 | SH |  | SOLE |  | 20993 | 0 | 2127 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1388306 | 4085 | SH |  | SOLE |  | 845 | 0 | 3240 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1082651 | 15706 | SH |  | SOLE |  | 4107 | 0 | 11599 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 7460060 | 117260 | SH |  | SOLE |  | 16234 | 0 | 101224 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 250280 | 40109 | SH |  | SOLE |  | 0 | 0 | 40109 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1321964 | 24877 | SH |  | SOLE |  | 5956 | 0 | 19496 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 2193154 | 36687 | SH |  | SOLE |  | 2509 | 0 | 34178 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1755818 | 39837 | SH |  | SOLE |  | 3320 | 0 | 36517 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1797607 | 41400 | SH |  | SOLE |  | 17551 | 0 | 27948 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 318429 | 2723 | SH |  | SOLE |  | 2458 | 0 | 287 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 19636648 | 116414 | SH |  | SOLE |  | 104141 | 0 | 12272 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 601616 | 5266 | SH |  | SOLE |  | 1577 | 0 | 3689 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 139098 | 16193 | SH |  | SOLE |  | 0 | 0 | 16193 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 23616885 | 160179 | SH |  | SOLE |  | 37659 | 0 | 122519 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 6226946 | 346905 | SH |  | SOLE |  | 249608 | 0 | 97297 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 230325951 | 2136604 | SH |  | SOLE |  | 1312663 | 58287 | 834065 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 161577 | 11082 | SH |  | SOLE |  | 53 | 0 | 11029 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3209267 | 10904 | SH |  | SOLE |  | 242 | 8841 | 1821 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1240013 | 4208 | SH |  | SOLE |  | 3583 | 0 | 625 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1006865 | 2250 | SH |  | SOLE |  | 1226 | 0 | 1024 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 79326701 | 43396 | SH |  | SOLE |  | 41945 | 0 | 1652 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5907175 | 140647 | SH |  | SOLE |  | 97466 | 0 | 43981 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 36641 | 32716 | SH |  | SOLE |  | 23756 | 0 | 8960 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 224580 | 1156 | SH |  | SOLE |  | 1037 | 0 | 119 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1918254 | 20194 | SH |  | SOLE |  | 19132 | 0 | 1062 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 46467407 | 204418 | SH |  | SOLE |  | 172771 | 0 | 33313 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 887338 | 4074 | SH |  | SOLE |  | 1288 | 0 | 2785 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 6667916 | 13587 | SH |  | SOLE |  | 8822 | 0 | 4770 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 9151875 | 114256 | SH |  | SOLE |  | 2518 | 0 | 111738 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 24652746 | 511044 | SH |  | SOLE |  | 7 | 0 | 511037 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 2350609 | 68153 | SH |  | SOLE |  | 243 | 0 | 67910 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 327123 | 6288 | SH |  | SOLE |  | 3750 | 0 | 2538 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 795469 | 12274 | SH |  | SOLE |  | 145 | 0 | 12128 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 213307 | 2881 | SH |  | SOLE |  | 1226 | 0 | 2526 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 595761 | 9315 | SH |  | SOLE |  | 870 | 0 | 8499 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 6025938 | 30553 | SH |  | SOLE |  | 14876 | 0 | 16879 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 217228 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 980210 | 19449 | SH |  | SOLE |  | 18809 | 0 | 640 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 89672069 | 1960045 | SH |  | SOLE |  | 665923 | 538 | 1293583 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 6552292 | 116879 | SH |  | SOLE |  | 113993 | 0 | 3886 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 857851 | 10537 | SH |  | SOLE |  | 2674 | 0 | 7863 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 4879164 | 51911 | SH |  | SOLE |  | 9839 | 0 | 42072 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4153998 | 100995 | SH |  | SOLE |  | 109051 | 0 | 3650 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 99739 | 10521 | SH |  | SOLE |  | 1160 | 0 | 9361 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 1543073 | 60727 | SH |  | SOLE |  | 60654 | 0 | 73 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 367190 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 943872 | 58156 | SH |  | SOLE |  | 110 | 0 | 58046 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 416729 | 213 | SH |  | SOLE |  | 54 | 0 | 159 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 951903 | 44901 | SH |  | SOLE |  | 1069 | 0 | 43832 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 4729656 | 98267 | SH |  | SOLE |  | 89615 | 0 | 8652 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 244738 | 6390 | SH |  | SOLE |  | 4666 | 0 | 1724 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 710766 | 4294 | SH |  | SOLE |  | 3401 | 0 | 1943 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1936309 | 101965 | SH |  | SOLE |  | 100790 | 0 | 1175 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1207389 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 4059491 | 33372 | SH |  | SOLE |  | 3140 | 0 | 30232 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 327352 | 5524 | SH |  | SOLE |  | 3226 | 0 | 2298 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 999556 | 11085 | SH |  | SOLE |  | 625 | 0 | 10460 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2599283 | 34391 | SH |  | SOLE |  | 5632 | 0 | 28759 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 355427 | 2556 | SH |  | SOLE |  | 2356 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2571321 | 40983 | SH |  | SOLE |  | 36809 | 0 | 4174 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 504221 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 269133 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 611391 | 39343 | SH |  | SOLE |  | 0 | 0 | 39343 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1461195 | 34948 | SH |  | SOLE |  | 0 | 0 | 34948 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 8813372 | 178915 | SH |  | SOLE |  | 2090 | 0 | 176825 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 21196856 | 857825 | SH |  | SOLE |  | 0 | 777725 | 80100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 1478106 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 230001 | 7035 | SH |  | SOLE |  | 6500 | 0 | 535 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1339407 | 3982 | SH |  | SOLE |  | 33 | 0 | 3949 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3388488 | 75805 | SH |  | SOLE |  | 4020 | 0 | 71784 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 227515 | 1069 | SH |  | SOLE |  | 444 | 0 | 625 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1709771 | 48462 | SH |  | SOLE |  | 48462 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 610808 | 4215 | SH |  | SOLE |  | 4115 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2146629 | 19880 | SH |  | SOLE |  | 340 | 0 | 19540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 600408 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSFH2 | 385313 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 635850 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 9157142 | 243541 | SH |  | SOLE |  | 234651 | 0 | 8890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 269145 | 6910 | SH |  | SOLE |  | 3890 | 0 | 3020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 3860580 | 73660 | SH |  | SOLE |  | 73660 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 255261 | 5094 | SH |  | SOLE |  | 3580 | 0 | 1514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 221970 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 414447 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 464254 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 268848 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 19380102 | 778630 | SH |  | SOLE |  | 578113 | 0 | 200517 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | BBG01MFP2ZJ8 | 291070 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 506954 | 3751 | SH |  | SOLE |  | 61 | 0 | 3690 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 943691 | 23440 | SH |  | SOLE |  | 20179 | 0 | 11684 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 430967 | 803443 | SH |  | SOLE |  | 800000 | 0 | 3443 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 33638809 | 195109 | SH |  | SOLE |  | 163849 | 0 | 32060 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 458624 | 3496 | SH |  | SOLE |  | 1203 | 0 | 2293 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 1523884 | 93547 | SH |  | SOLE |  | 90315 | 0 | 3232 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 869556 | 17419 | SH |  | SOLE |  | 14899 | 0 | 2520 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | BBG007J2RFC3 | 231607 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 1148921 | 47398 | SH |  | SOLE |  | 46090 | 0 | 1308 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 259053 | 6459 | SH |  | SOLE |  | 3161 | 0 | 3298 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 6648847 | 90856 | SH |  | SOLE |  | 1722 | 0 | 89134 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4634244 | 61009 | SH |  | SOLE |  | 59936 | 0 | 1073 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 319824 | 6110 | SH |  | SOLE |  | 41 | 0 | 6069 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 389704 | 7601 | SH |  | SOLE |  | 171 | 0 | 7430 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 2366351 | 8281 | SH |  | SOLE |  | 7494 | 0 | 787 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 731036 | 17509 | SH |  | SOLE |  | 5298 | 0 | 12811 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5006080 | 461390 | SH |  | SOLE |  | 519979 | 0 | 121848 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1455664 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 777485 | 14914 | SH |  | SOLE |  | 8512 | 0 | 6402 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 121258 | 24546 | SH |  | SOLE |  | 2456 | 0 | 22090 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 8173735 | 158774 | SH |  | SOLE |  | 153871 | 0 | 4903 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 500024 | 8923 | SH |  | SOLE |  | 624 | 0 | 8299 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 300384 | 1832 | SH |  | SOLE |  | 534 | 0 | 1298 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 31774740 | 1309758 | SH |  | SOLE |  | 1264763 | 0 | 44995 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 13264790 | 305992 | SH |  | SOLE |  | 262492 | 67 | 49929 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2006452 | 29524 | SH |  | SOLE |  | 800 | 0 | 28724 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 483807 | 66640 | SH |  | SOLE |  | 20663 | 0 | 45977 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 895717 | 34437 | SH |  | SOLE |  | 33988 | 0 | 449 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 70946 | 12190 | SH |  | SOLE |  | 685 | 0 | 11505 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 28097 | 13316 | SH |  | SOLE |  | 17 | 0 | 13299 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 9384419 | 29315 | SH |  | SOLE |  | 24261 | 0 | 5054 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 110361 | 25139 | SH |  | SOLE |  | 32030 | 0 | 2139 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1451031 | 31083 | SH |  | SOLE |  | 24909 | 0 | 6174 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 591656 | 27127 | SH |  | SOLE |  | 769 | 0 | 26358 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1189946 | 5701 | SH |  | SOLE |  | 1854 | 0 | 3847 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1468700 | 3633 | SH |  | SOLE |  | 2199 | 0 | 1434 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 264638 | 11491 | SH |  | SOLE |  | 1798 | 0 | 9693 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 247750 | 1613 | SH |  | SOLE |  | 458 | 0 | 1155 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 37713029 | 146519 | SH |  | SOLE |  | 106212 | 636 | 58071 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 57603666 | 777691 | SH |  | SOLE |  | 687341 | 212 | 97408 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 21287739 | 40230 | SH |  | SOLE |  | 32556 | 159 | 12931 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 14777 | 75084 | SH |  | SOLE |  | 0 | 0 | 75084 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 562293 | 19126 | SH |  | SOLE |  | 3758 | 0 | 15390 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 10523685 | 805179 | SH |  | SOLE |  | 807871 | 267 | 1696 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1078466 | 7530 | SH |  | SOLE |  | 1097 | 0 | 6433 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 26839667 | 92023 | SH |  | SOLE |  | 8643 | 0 | 83381 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 32056502 | 618732 | SH |  | SOLE |  | 549516 | 0 | 72237 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6920785 | 140637 | SH |  | SOLE |  | 95123 | 0 | 47056 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 279552 | 6352 | SH |  | SOLE |  | 60 | 0 | 6292 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 6111331 | 50375 | SH |  | SOLE |  | 41541 | 0 | 9304 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 6296140 | 163494 | SH |  | SOLE |  | 0 | 0 | 163494 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16547312 | 149248 | SH |  | SOLE |  | 117846 | 0 | 36104 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 11176889 | 247769 | SH |  | SOLE |  | 242505 | 79 | 5339 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 283321 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 230529 | 22668 | SH |  | SOLE |  | 1876 | 0 | 20792 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 262150 | 2538 | SH |  | SOLE |  | 39 | 0 | 2499 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1162546 | 22047 | SH |  | SOLE |  | 0 | 0 | 22047 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1117003 | 13956 | SH |  | SOLE |  | 12244 | 0 | 1812 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 453151 | 19424 | SH |  | SOLE |  | 1099 | 0 | 18325 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 349320 | 18731 | SH |  | SOLE |  | 1711 | 0 | 17020 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 11189914 | 178581 | SH |  | SOLE |  | 177870 | 0 | 711 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1170477 | 23317 | SH |  | SOLE |  | 1327 | 0 | 21990 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 725862 | 18702 | SH |  | SOLE |  | 14217 | 0 | 4485 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 439003 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 863899 | 51669 | SH |  | SOLE |  | 37893 | 0 | 29192 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3559666 | 109025 | SH |  | SOLE |  | 45821 | 0 | 63204 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 983748 | 100485 | SH |  | SOLE |  | 71045 | 0 | 29440 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 24121114 | 553491 | SH |  | SOLE |  | 445245 | 0 | 108246 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 536258 | 28479 | SH |  | SOLE |  | 13976 | 0 | 14503 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 674735 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 546191 | 3033 | SH |  | SOLE |  | 351 | 0 | 2682 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 176614 | 15059 | SH |  | SOLE |  | 15000 | 0 | 59 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 4896641 | 48893 | SH |  | SOLE |  | 47577 | 0 | 1316 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 272527 | 6872 | SH |  | SOLE |  | 2375 | 0 | 4497 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 19280942 | 158848 | SH |  | SOLE |  | 2672 | 0 | 156176 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 405850 | 4977 | SH |  | SOLE |  | 3500 | 0 | 1477 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 26534533 | 524771 | SH |  | SOLE |  | 523360 | 1241 | 170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 139818228 | 197553 | SH |  | SOLE |  | 130396 | 18686 | 54742 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 2303254 | 70479 | SH |  | SOLE |  | 93 | 0 | 70386 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 198338 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 12385 | 16352 | SH |  | SOLE |  | 5910 | 0 | 11442 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1414500 | 1150000 | SH |  | SOLE |  | 0 | 0 | 1150000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 117232 | 23306 | SH |  | SOLE |  | 2056 | 0 | 21250 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4354485 | 50651 | SH |  | SOLE |  | 44451 | 0 | 6200 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 307506 | 325 | SH |  | SOLE |  | 136 | 0 | 189 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 303892 | 5910 | SH |  | SOLE |  | 997 | 0 | 4913 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 16459287 | 15822 | SH |  | SOLE |  | 12885 | 0 | 2937 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 304479 | 1611 | SH |  | SOLE |  | 306 | 0 | 1305 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 526660 | 5632 | SH |  | SOLE |  | 3116 | 0 | 2516 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 295774 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 3775946 | 79077 | SH |  | SOLE |  | 10622 | 0 | 68455 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 18521952 | 218342 | SH |  | SOLE |  | 33159 | 0 | 185183 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 353146 | 14888 | SH |  | SOLE |  | 662 | 0 | 14226 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 2430379 | 116509 | SH |  | SOLE |  | 4648 | 0 | 111861 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 11972337 | 1036566 | SH |  | SOLE |  | 24 | 0 | 1036542 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 298965 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1537240 | 40023 | SH |  | SOLE |  | 19747 | 0 | 20276 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1027741 | 4365 | SH |  | SOLE |  | 220 | 0 | 4145 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 854684 | 82419 | SH |  | SOLE |  | 27418 | 0 | 55001 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1559245 | 76508 | SH |  | SOLE |  | 13434 | 0 | 63327 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 6900114 | 132643 | SH |  | SOLE |  | 131884 | 0 | 759 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 211819 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2326040 | 13693 | SH |  | SOLE |  | 937 | 0 | 12756 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 439206 | 37603 | SH |  | SOLE |  | 0 | 0 | 37603 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 378904 | 10801 | SH |  | SOLE |  | 1954 | 0 | 8847 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 14159274 | 369887 | SH |  | SOLE |  | 369766 | 0 | 121 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2123265 | 16735 | SH |  | SOLE |  | 2473 | 0 | 14262 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 560340 | 7590 | SH |  | SOLE |  | 1054 | 0 | 6986 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 268350 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2529706 | 6603 | SH |  | SOLE |  | 4816 | 0 | 1787 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 691552 | 9019 | SH |  | SOLE |  | 1724 | 0 | 7295 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 84881 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 328478 | 20711 | SH |  | SOLE |  | 18709 | 0 | 2002 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1409779 | 80513 | SH |  | SOLE |  | 45098 | 0 | 35415 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 497684 | 1923 | SH |  | SOLE |  | 255 | 0 | 1667 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5096829 | 15539 | SH |  | SOLE |  | 9147 | 0 | 6392 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 374199 | 2076 | SH |  | SOLE |  | 1037 | 0 | 1039 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2445130 | 33472 | SH |  | SOLE |  | 21956 | 0 | 11516 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 234105 | 12807 | SH |  | SOLE |  | 7200 | 0 | 5607 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 365487 | 36806 | SH |  | SOLE |  | 0 | 0 | 36806 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 36579772 | 220425 | SH |  | SOLE |  | 188612 | 0 | 32484 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 558566 | 4031 | SH |  | SOLE |  | 2238 | 0 | 1980 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1588871 | 77687 | SH |  | SOLE |  | 34339 | 0 | 51755 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 679324 | 16536 | SH |  | SOLE |  | 3738 | 0 | 13298 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1119245 | 4201 | SH |  | SOLE |  | 992 | 0 | 3209 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 233400 | 4682 | SH |  | SOLE |  | 271 | 0 | 4411 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 2749234 | 11070 | SH |  | SOLE |  | 1705 | 0 | 9365 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2318720 | 35585 | SH |  | SOLE |  | 33277 | 0 | 2308 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 165175451 | 450512 | SH |  | SOLE |  | 325498 | 23927 | 118229 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 300753 | 10432 | SH |  | SOLE |  | 6570 | 0 | 7862 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 1473764 | 289541 | SH |  | SOLE |  | 0 | 0 | 289541 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 132787134 | 570194 | SH |  | SOLE |  | 375467 | 0 | 194749 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 232880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 555279 | 18356 | SH |  | SOLE |  | 1347 | 0 | 17009 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 405025 | 26363 | SH |  | SOLE |  | 860 | 0 | 25503 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3525287 | 18938 | SH |  | SOLE |  | 15290 | 0 | 11353 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4573618 | 186079 | SH |  | SOLE |  | 161798 | 0 | 68166 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 726818 | 11955 | SH |  | SOLE |  | 1228 | 0 | 10727 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1449858 | 3549 | SH |  | SOLE |  | 974 | 0 | 2575 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 6559295 | 11784 | SH |  | SOLE |  | 568 | 0 | 11515 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 21490 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1168550 | 4779 | SH |  | SOLE |  | 2311 | 0 | 2468 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 919485 | 6403 | SH |  | SOLE |  | 508 | 0 | 5895 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1125884 | 67164 | SH |  | SOLE |  | 20152 | 0 | 49644 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1402519 | 5808 | SH |  | SOLE |  | 625 | 0 | 5183 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 264200 | 25355 | SH |  | SOLE |  | 37 | 0 | 25318 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 8330 | 13920 | SH |  | SOLE |  | 13766 | 0 | 154 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 995212 | 29584 | SH |  | SOLE |  | 7259 | 0 | 22325 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 7082897 | 48696 | SH |  | SOLE |  | 48045 | 0 | 651 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3591664 | 31110 | SH |  | SOLE |  | 30860 | 0 | 250 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1228168 | 6995 | SH |  | SOLE |  | 6521 | 0 | 474 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 27457327 | 51194 | SH |  | SOLE |  | 46637 | 0 | 4597 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 17559752 | 71019 | SH |  | SOLE |  | 25607 | 15889 | 31170 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1677249 | 17579 | SH |  | SOLE |  | 1831 | 0 | 15748 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH18 | 24633 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 1773413 | 2542524 | SH |  | SOLE |  | 2537020 | 854 | 4650 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 340988 | 4290 | SH |  | SOLE |  | 1379 | 0 | 2911 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1257915 | 18472 | SH |  | SOLE |  | 652 | 0 | 17820 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 661201 | 10514 | SH |  | SOLE |  | 6137 | 0 | 4377 |
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 755586 | 45710 | SH |  | SOLE |  | 41704 | 0 | 4006 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 793767 | 42837 | SH |  | SOLE |  | 16908 | 0 | 30077 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 513028 | 23458 | SH |  | SOLE |  | 6723 | 0 | 16735 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1041428 | 12520 | SH |  | SOLE |  | 3095 | 0 | 9425 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 557539 | 4111 | SH |  | SOLE |  | 620 | 0 | 3491 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 217568 | 15067 | SH |  | SOLE |  | 9334 | 0 | 5733 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 483886 | 16866 | SH |  | SOLE |  | 12441 | 0 | 4425 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | BBG01KTTT5K4 | 728730 | 26980 | SH |  | SOLE |  | 13103 | 0 | 13877 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 298255 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 251141 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1948965 | 35762 | SH |  | SOLE |  | 31922 | 0 | 3840 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 594683 | 18090 | SH |  | SOLE |  | 18090 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 410500 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 228872 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 388615 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1365522 | 36619 | SH |  | SOLE |  | 36590 | 0 | 29 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 782873 | 19353 | SH |  | SOLE |  | 5180 | 0 | 14173 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 435449 | 11578 | SH |  | SOLE |  | 10630 | 0 | 948 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 909062 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 6970044 | 172270 | SH |  | SOLE |  | 153710 | 0 | 18560 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 2014864 | 45949 | SH |  | SOLE |  | 35859 | 0 | 10090 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 996489 | 24906 | SH |  | SOLE |  | 24906 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 2779781 | 69914 | SH |  | SOLE |  | 61439 | 0 | 8475 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1258831 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 3046371 | 80617 | SH |  | SOLE |  | 77489 | 0 | 3128 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 2848397 | 69660 | SH |  | SOLE |  | 62150 | 0 | 7510 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 6059453 | 146718 | SH |  | SOLE |  | 140944 | 0 | 5774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 2023462 | 53235 | SH |  | SOLE |  | 51735 | 0 | 1500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 13123057 | 310752 | SH |  | SOLE |  | 186132 | 0 | 124620 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1733852 | 39361 | SH |  | SOLE |  | 24102 | 0 | 15259 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1432890 | 46980 | SH |  | SOLE |  | 46980 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1100214 | 37685 | SH |  | SOLE |  | 31915 | 0 | 5770 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 335677 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 24174 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 453182 | 4503 | SH |  | SOLE |  | 4183 | 0 | 320 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1986561 | 6323 | SH |  | SOLE |  | 5629 | 0 | 694 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 3898149 | 31700 | SH |  | SOLE |  | 31623 | 0 | 77 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11602347 | 517961 | SH |  | SOLE |  | 215428 | 0 | 389055 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 94625 | 10088 | SH |  | SOLE |  | 779 | 0 | 9309 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 501616 | 9052 | SH |  | SOLE |  | 3981 | 0 | 5071 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 60412452 | 329275 | SH |  | SOLE |  | 341399 | 0 | 31507 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2896227 | 12916 | SH |  | SOLE |  | 1963 | 11305 | 264 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 58832831 | 199582 | SH |  | SOLE |  | 97691 | 27576 | 81742 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 506989 | 6892 | SH |  | SOLE |  | 1728 | 0 | 5164 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 19521535 | 416860 | SH |  | SOLE |  | 406244 | 128 | 11938 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 10241939 | 77998 | SH |  | SOLE |  | 77970 | 0 | 28 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 593652 | 24250 | SH |  | SOLE |  | 9039 | 0 | 15211 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 108114227 | 137265 | SH |  | SOLE |  | 124905 | 0 | 12429 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 44813326 | 82467 | SH |  | SOLE |  | 71922 | 0 | 14722 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 674209 | 13446 | SH |  | SOLE |  | 21428 | 0 | 1988 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 387229 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 2772295 | 25483 | SH |  | SOLE |  | 20589 | 0 | 4894 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 2056114 | 18391 | SH |  | SOLE |  | 6220 | 0 | 12171 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 333063 | 15271 | SH |  | SOLE |  | 4689 | 0 | 10582 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 711983 | 27227 | SH |  | SOLE |  | 2717 | 0 | 24510 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 925048 | 34414 | SH |  | SOLE |  | 34414 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 584145 | 13201 | SH |  | SOLE |  | 1199 | 0 | 12002 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 298367 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | BBG004Q00341 | 262489 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 27469061 | 120956 | SH |  | SOLE |  | 113084 | 0 | 11922 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 325524 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 3514068 | 315730 | SH |  | SOLE |  | 169822 | 0 | 220908 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 7513842 | 193073 | SH |  | SOLE |  | 793 | 0 | 193039 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 553166 | 9633 | SH |  | SOLE |  | 2250 | 0 | 7383 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 263819 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 3067138 | 29410 | SH |  | SOLE |  | 7800 | 0 | 21610 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 209988 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 18160086 | 419499 | SH |  | SOLE |  | 47288 | 0 | 372211 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 340467 | 7159 | SH |  | SOLE |  | 1430 | 0 | 5729 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 7175968 | 98544 | SH |  | SOLE |  | 45961 | 0 | 52583 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 411613 | 12014 | SH |  | SOLE |  | 3145 | 0 | 8869 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1023408 | 48920 | SH |  | SOLE |  | 20301 | 0 | 28619 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 11347061 | 606794 | SH |  | SOLE |  | 606794 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 290391 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 12838713 | 620827 | SH |  | SOLE |  | 620827 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 2101017 | 85616 | SH |  | SOLE |  | 85616 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 26813046 | 1373619 | SH |  | SOLE |  | 956596 | 0 | 417023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 2114463 | 89748 | SH |  | SOLE |  | 89748 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 9977847 | 507778 | SH |  | SOLE |  | 507778 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 2091811 | 89127 | SH |  | SOLE |  | 89127 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 2059688 | 88665 | SH |  | SOLE |  | 88665 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 1675021 | 73757 | SH |  | SOLE |  | 73757 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 12036638 | 717320 | SH |  | SOLE |  | 717320 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 8105546 | 395585 | SH |  | SOLE |  | 395585 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 210278 | 3639 | SH |  | SOLE |  | 2924 | 0 | 715 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 14445444 | 101951 | SH |  | SOLE |  | 101198 | 0 | 753 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 1433062 | 13197 | SH |  | SOLE |  | 4929 | 0 | 8268 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 500059 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 210145 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 471808 | 5907 | SH |  | SOLE |  | 1221 | 0 | 4686 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 15479193 | 366197 | SH |  | SOLE |  | 213249 | 0 | 155943 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 4024448 | 98954 | SH |  | SOLE |  | 14597 | 0 | 85747 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3407729 | 65407 | SH |  | SOLE |  | 61865 | 0 | 3542 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 42337124 | 430956 | SH |  | SOLE |  | 358951 | 290 | 71855 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 321598 | 4728 | SH |  | SOLE |  | 1110 | 0 | 3618 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 335247 | 8221 | SH |  | SOLE |  | 8070 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 208316849 | 1146235 | SH |  | SOLE |  | 676194 | 0 | 471899 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 978582 | 21380 | SH |  | SOLE |  | 20715 | 0 | 665 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 15210767 | 213454 | SH |  | SOLE |  | 59550 | 0 | 153904 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 315152 | 5256 | SH |  | SOLE |  | 6 | 0 | 5250 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 2679184 | 38322 | SH |  | SOLE |  | 33777 | 0 | 4545 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 310590 | 19695 | SH |  | SOLE |  | 1098 | 0 | 18597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8943993 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 133000 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2065708 | 62980 | SH |  | SOLE |  | 1075 | 0 | 61905 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 397312 | 10056 | SH |  | SOLE |  | 595 | 0 | 9461 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2025767 | 47143 | SH |  | SOLE |  | 47900 | 0 | 1643 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 10855787 | 68886 | SH |  | SOLE |  | 56122 | 0 | 12866 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 13143671 | 127848 | SH |  | SOLE |  | 77483 | 0 | 55825 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 24777 | 34547 | SH |  | SOLE |  | 1160 | 0 | 33387 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 7500066 | 122530 | SH |  | SOLE |  | 47300 | 0 | 82510 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 28750354 | 461038 | SH |  | SOLE |  | 182696 | 41893 | 238318 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 314889 | 9545 | SH |  | SOLE |  | 6179 | 0 | 3366 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 124333492 | 2071189 | SH |  | SOLE |  | 426189 | 4845 | 1644550 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 789030 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 4339091 | 110775 | SH |  | SOLE |  | 40566 | 0 | 70209 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 214497 | 4643 | SH |  | SOLE |  | 557 | 0 | 4086 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1767707 | 28148 | SH |  | SOLE |  | 856 | 0 | 27292 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 34048385 | 539252 | SH |  | SOLE |  | 150392 | 0 | 388860 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 257712 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 4842283 | 81451 | SH |  | SOLE |  | 1422 | 29885 | 50144 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 374497 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 878290 | 11716 | SH |  | SOLE |  | 6466 | 0 | 5250 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 230491 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 444462 | 6192 | SH |  | SOLE |  | 5445 | 0 | 747 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 778809 | 4598 | SH |  | SOLE |  | 560 | 0 | 4038 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4160083 | 126793 | SH |  | SOLE |  | 58726 | 0 | 70899 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 106087954 | 1053609 | SH |  | SOLE |  | 299308 | 0 | 754301 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3696030 | 35915 | SH |  | SOLE |  | 656 | 0 | 35259 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 661509 | 15334 | SH |  | SOLE |  | 12107 | 0 | 3227 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 106857156 | 1289609 | SH |  | SOLE |  | 173235 | 0 | 1116376 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 6151415 | 60545 | SH |  | SOLE |  | 661 | 35 | 59849 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6108213 | 69214 | SH |  | SOLE |  | 51918 | 0 | 17296 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 89315620 | 749983 | SH |  | SOLE |  | 237519 | 0 | 512463 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 825470 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 14550577 | 151933 | SH |  | SOLE |  | 4397 | 0 | 147536 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 336560 | 3068 | SH |  | SOLE |  | 3030 | 0 | 38 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 2874388 | 35460 | SH |  | SOLE |  | 34320 | 0 | 1140 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | BBG001S56JK5 | 576227 | 43456 | SH |  | SOLE |  | 0 | 0 | 43456 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5432253 | 144821 | SH |  | SOLE |  | 1268 | 754 | 142799 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 9126032 | 163725 | SH |  | SOLE |  | 2970 | 0 | 160755 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 845679 | 9386 | SH |  | SOLE |  | 168 | 0 | 9218 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1658728 | 34094 | SH |  | SOLE |  | 22885 | 0 | 11208 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 3764416 | 81764 | SH |  | SOLE |  | 100 | 0 | 81664 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 3226625 | 52406 | SH |  | SOLE |  | 581 | 0 | 51825 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 998497 | 11972 | SH |  | SOLE |  | 43 | 0 | 11929 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 41041799 | 641880 | SH |  | SOLE |  | 609568 | 0 | 34318 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2482928 | 21190 | SH |  | SOLE |  | 8198 | 0 | 13142 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 4016169 | 78609 | SH |  | SOLE |  | 2439 | 0 | 76170 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 175478148 | 2102037 | SH |  | SOLE |  | 1496057 | 56893 | 553813 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 234147418 | 3079266 | SH |  | SOLE |  | 340 | 0 | 3078926 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 496158366 | 6417776 | SH |  | SOLE |  | 5887646 | 737 | 529945 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 117363190 | 1892344 | SH |  | SOLE |  | 633322 | 0 | 1273037 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 102249307 | 935578 | SH |  | SOLE |  | 332585 | 0 | 606673 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 660888956 | 4894023 | SH |  | SOLE |  | 297055 | 0 | 4598367 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 28018028 | 186289 | SH |  | SOLE |  | 177152 | 0 | 9137 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 38066734 | 402269 | SH |  | SOLE |  | 286979 | 150 | 115139 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 495394405 | 797865 | SH |  | SOLE |  | 159453 | 2740 | 650530 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 61653480 | 1333624 | SH |  | SOLE |  | 605689 | 0 | 727935 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 94216494 | 949763 | SH |  | SOLE |  | 422390 | 0 | 527372 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 497688 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 4000657 | 70733 | SH |  | SOLE |  | 12431 | 0 | 58302 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 1940542 | 12862 | SH |  | SOLE |  | 270 | 0 | 12592 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 68243689 | 609318 | SH |  | SOLE |  | 316449 | 1491 | 291607 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 94143322 | 1295313 | SH |  | SOLE |  | 486183 | 0 | 809130 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 89293757 | 1406643 | SH |  | SOLE |  | 44282 | 6865 | 1355495 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 3705942 | 41537 | SH |  | SOLE |  | 2344 | 0 | 39193 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1602101 | 38764 | SH |  | SOLE |  | 150 | 0 | 38614 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6878280 | 50838 | SH |  | SOLE |  | 5009 | 0 | 45829 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1360371 | 28615 | SH |  | SOLE |  | 9708 | 0 | 18907 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1410486 | 56038 | SH |  | SOLE |  | 0 | 0 | 56038 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 276644 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 9466582 | 81495 | SH |  | SOLE |  | 37675 | 0 | 43820 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 209213 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 2737186 | 21595 | SH |  | SOLE |  | 14267 | 0 | 7328 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 744512 | 17940 | SH |  | SOLE |  | 13957 | 0 | 3983 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 1634105 | 34266 | SH |  | SOLE |  | 11045 | 0 | 23221 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 3423840 | 86570 | SH |  | SOLE |  | 3361 | 0 | 83209 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 550389 | 8702 | SH |  | SOLE |  | 1969 | 0 | 6733 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 7542343 | 68880 | SH |  | SOLE |  | 37891 | 8901 | 23856 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 5703507 | 50770 | SH |  | SOLE |  | 7988 | 13689 | 29093 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 770044 | 11801 | SH |  | SOLE |  | 2808 | 0 | 8993 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 593294 | 11628 | SH |  | SOLE |  | 4459 | 0 | 7169 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 257519 | 6281 | SH |  | SOLE |  | 1760 | 0 | 4521 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1160239 | 88500 | SH |  | SOLE |  | 34047 | 0 | 54453 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 331804 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 8444977 | 142651 | SH |  | SOLE |  | 142670 | 0 | 60 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 215763 | 2506 | SH |  | SOLE |  | 1242 | 0 | 1264 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 10212195 | 94724 | SH |  | SOLE |  | 93559 | 0 | 1165 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 33606781 | 855352 | SH |  | SOLE |  | 278490 | 0 | 576862 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 6841805 | 276997 | SH |  | SOLE |  | 5792 | 0 | 271205 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 2394626 | 25933 | SH |  | SOLE |  | 1968 | 0 | 23965 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 906483 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1174049 | 46186 | SH |  | SOLE |  | 21631 | 0 | 24555 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 640974 | 32307 | SH |  | SOLE |  | 29765 | 0 | 2542 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 298087 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 299641 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 6620534 | 283413 | SH |  | SOLE |  | 263354 | 0 | 20058 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 72475865 | 3160744 | SH |  | SOLE |  | 2761305 | 0 | 399438 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 4289626 | 176746 | SH |  | SOLE |  | 150150 | 0 | 26596 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 27510607 | 1223237 | SH |  | SOLE |  | 1093381 | 0 | 129856 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 59732370 | 2671393 | SH |  | SOLE |  | 2216064 | 0 | 455329 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 391208 | 17847 | SH |  | SOLE |  | 12581 | 0 | 5266 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 1195246 | 47374 | SH |  | SOLE |  | 47374 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 670808 | 30519 | SH |  | SOLE |  | 3100 | 0 | 27419 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 560620 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 685505 | 32581 | SH |  | SOLE |  | 3800 | 0 | 28781 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 462640 | 18297 | SH |  | SOLE |  | 0 | 0 | 18297 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | BBG01T2H15V8 | 280930 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 2072967 | 77455 | SH |  | SOLE |  | 77455 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 1671721 | 65243 | SH |  | SOLE |  | 65243 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 1575959 | 62168 | SH |  | SOLE |  | 62168 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 1596841 | 62843 | SH |  | SOLE |  | 62843 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 18715221 | 771761 | SH |  | SOLE |  | 723590 | 0 | 48171 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 20954221 | 832177 | SH |  | SOLE |  | 758274 | 0 | 73903 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 22442032 | 278264 | SH |  | SOLE |  | 2491 | 0 | 275773 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 36318017 | 331338 | SH |  | SOLE |  | 12070 | 0 | 319267 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 588607 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 4241623 | 123915 | SH |  | SOLE |  | 44333 | 0 | 79581 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 18288007 | 529934 | SH |  | SOLE |  | 1695 | 0 | 528239 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 727313 | 16875 | SH |  | SOLE |  | 62 | 0 | 16813 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 1366049 | 12792 | SH |  | SOLE |  | 1353 | 0 | 11439 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 343527 | 7560 | SH |  | SOLE |  | 0 | 164 | 7396 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 13592290 | 107440 | SH |  | SOLE |  | 91233 | 0 | 16207 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 14732232 | 61719 | SH |  | SOLE |  | 11304 | 15562 | 35709 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 35218648 | 667525 | SH |  | SOLE |  | 480968 | 0 | 186557 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 712210 | 13365 | SH |  | SOLE |  | 10146 | 0 | 3219 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3468530 | 37448 | SH |  | SOLE |  | 760 | 77 | 36611 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 10538101 | 112239 | SH |  | SOLE |  | 48889 | 60 | 63290 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 625358 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 765413 | 7899 | SH |  | SOLE |  | 236 | 0 | 7663 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 271518 | 3256 | SH |  | SOLE |  | 1140 | 0 | 2116 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 1891294 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 49829921 | 1001405 | SH |  | SOLE |  | 1001405 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 24297661 | 395792 | SH |  | SOLE |  | 103792 | 0 | 292000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 26136322 | 203236 | SH |  | SOLE |  | 126968 | 0 | 76268 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 91282958 | 1497915 | SH |  | SOLE |  | 1383154 | 0 | 114761 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 490022 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1052932 | 19109 | SH |  | SOLE |  | 378 | 0 | 18731 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 57862786 | 647307 | SH |  | SOLE |  | 355318 | 0 | 291987 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3984568 | 47401 | SH |  | SOLE |  | 1691 | 0 | 45710 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 23204723 | 481026 | SH |  | SOLE |  | 216279 | 0 | 265346 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 990272 | 13054 | SH |  | SOLE |  | 1350 | 0 | 11704 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3547061 | 63704 | SH |  | SOLE |  | 67063 | 0 | 5149 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 18365596 | 424931 | SH |  | SOLE |  | 4653 | 0 | 420278 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 33432935 | 1016508 | SH |  | SOLE |  | 370 | 0 | 1016138 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 551900 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 1272131 | 6006 | SH |  | SOLE |  | 1126 | 0 | 4880 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 567591 | 14289 | SH |  | SOLE |  | 13564 | 0 | 725 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 106856485 | 1138345 | SH |  | SOLE |  | 248063 | 0 | 891386 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 7330075 | 30501 | SH |  | SOLE |  | 1157 | 445 | 28956 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 384428150 | 2102766 | SH |  | SOLE |  | 12778 | 2215 | 2087773 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 31331210 | 276753 | SH |  | SOLE |  | 0 | 0 | 276753 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 94134596 | 900993 | SH |  | SOLE |  | 617889 | 0 | 283104 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 2423572 | 46482 | SH |  | SOLE |  | 14113 | 0 | 32369 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 467060 | 10555 | SH |  | SOLE |  | 250 | 0 | 10305 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 9416113 | 306913 | SH |  | SOLE |  | 34143 | 0 | 273978 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 2628465 | 31922 | SH |  | SOLE |  | 0 | 0 | 31922 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 317384721 | 934666 | SH |  | SOLE |  | 363125 | 0 | 576695 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 321351656 | 756869 | SH |  | SOLE |  | 164588 | 0 | 594675 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 96357697 | 496100 | SH |  | SOLE |  | 60508 | 0 | 437591 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 19521896 | 68292 | SH |  | SOLE |  | 16978 | 0 | 51314 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 31158409 | 197505 | SH |  | SOLE |  | 57114 | 0 | 140389 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 59817977 | 431338 | SH |  | SOLE |  | 46926 | 0 | 388484 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 27339585 | 206898 | SH |  | SOLE |  | 63247 | 0 | 144497 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 42996532 | 467506 | SH |  | SOLE |  | 290085 | 54 | 177367 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 536992 | 3507 | SH |  | SOLE |  | 142 | 0 | 3365 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2226180 | 9031 | SH |  | SOLE |  | 6310 | 0 | 2721 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 234470 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 33313102 | 491438 | SH |  | SOLE |  | 472696 | 0 | 18742 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 81206196 | 376321 | SH |  | SOLE |  | 200884 | 0 | 186521 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 128149864 | 365099 | SH |  | SOLE |  | 44139 | 0 | 320960 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 234117712 | 769238 | SH |  | SOLE |  | 7853 | 154 | 761231 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 117422888 | 1066510 | SH |  | SOLE |  | 341703 | 2222 | 729535 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 101302127 | 518381 | SH |  | SOLE |  | 218736 | 739 | 300873 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 38486302 | 423019 | SH |  | SOLE |  | 11485 | 0 | 411532 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 15070409 | 121948 | SH |  | SOLE |  | 13032 | 0 | 108984 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 21057472 | 158279 | SH |  | SOLE |  | 79789 | 0 | 78489 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 55826318 | 420348 | SH |  | SOLE |  | 33643 | 0 | 391339 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 8532812 | 139516 | SH |  | SOLE |  | 1076 | 0 | 138440 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 25232498 | 228513 | SH |  | SOLE |  | 16105 | 0 | 212408 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 55139262 | 518520 | SH |  | SOLE |  | 27684 | 0 | 490836 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 14065306 | 141373 | SH |  | SOLE |  | 10335 | 0 | 131038 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 10710541 | 97332 | SH |  | SOLE |  | 4574 | 0 | 92758 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 34729512 | 541548 | SH |  | SOLE |  | 528740 | 0 | 12808 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 1768505 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 584306 | 6826 | SH |  | SOLE |  | 540 | 0 | 6286 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 270776 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 4272603 | 31776 | SH |  | SOLE |  | 261 | 14456 | 17059 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 209408 | 3343 | SH |  | SOLE |  | 1455 | 0 | 1888 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 204316 | 3117 | SH |  | SOLE |  | 2742 | 0 | 375 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4425116 | 46693 | SH |  | SOLE |  | 30136 | 0 | 16557 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 9088879 | 52454 | SH |  | SOLE |  | 3643 | 336 | 48755 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 81931436 | 1615686 | SH |  | SOLE |  | 1610702 | 4764 | 220 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4386707 | 23253 | SH |  | SOLE |  | 13415 | 0 | 9838 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 751245 | 13301 | SH |  | SOLE |  | 7301 | 0 | 6000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2485989 | 26681 | SH |  | SOLE |  | 26840 | 0 | 357 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1224096 | 8601 | SH |  | SOLE |  | 7847 | 0 | 754 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 927490 | 18855 | SH |  | SOLE |  | 11992 | 0 | 6863 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 19502789 | 287017 | SH |  | SOLE |  | 13240 | 0 | 273777 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 256801 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2759067 | 120063 | SH |  | SOLE |  | 15402 | 562 | 104099 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 280597 | 4094 | SH |  | SOLE |  | 1545 | 0 | 2549 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 202027 | 4238 | SH |  | SOLE |  | 2578 | 0 | 1660 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 279474 | 5433 | SH |  | SOLE |  | 2961 | 0 | 2472 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 11171504 | 494096 | SH |  | SOLE |  | 0 | 0 | 494095 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 374091 | 7417 | SH |  | SOLE |  | 7145 | 0 | 272 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 7078104 | 273814 | SH |  | SOLE |  | 23606 | 0 | 250208 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 12437311 | 243391 | SH |  | SOLE |  | 82689 | 0 | 160702 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 10408956 | 207061 | SH |  | SOLE |  | 0 | 0 | 207061 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 94875 | 13971 | SH |  | SOLE |  | 7952 | 0 | 6019 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1428197 | 9106 | SH |  | SOLE |  | 1047 | 0 | 8059 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 539569 | 10068 | SH |  | SOLE |  | 6372 | 0 | 3696 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 51809223 | 601943 | SH |  | SOLE |  | 79291 | 0 | 522652 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 25124367 | 383578 | SH |  | SOLE |  | 824 | 0 | 382754 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 12229470 | 181177 | SH |  | SOLE |  | 115623 | 0 | 65554 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 2462737 | 39863 | SH |  | SOLE |  | 36845 | 0 | 3018 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 33107841 | 703523 | SH |  | SOLE |  | 633673 | 525 | 69325 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 8109746 | 143757 | SH |  | SOLE |  | 703 | 0 | 143054 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 6773566 | 105622 | SH |  | SOLE |  | 0 | 0 | 105622 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 347301 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 44377391 | 780603 | SH |  | SOLE |  | 732544 | 0 | 69714 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 43473993 | 694694 | SH |  | SOLE |  | 535789 | 250 | 158655 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 5218666 | 112665 | SH |  | SOLE |  | 112665 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 209595 | 4176 | SH |  | SOLE |  | 4060 | 0 | 116 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 6124139 | 123371 | SH |  | SOLE |  | 9741 | 0 | 113630 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 20793182 | 382228 | SH |  | SOLE |  | 368209 | 0 | 18795 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 2080822 | 42105 | SH |  | SOLE |  | 0 | 0 | 42105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 34859877 | 687842 | SH |  | SOLE |  | 661142 | 0 | 36594 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 20613765 | 404826 | SH |  | SOLE |  | 40378 | 0 | 364448 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 471036 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4226125 | 19377 | SH |  | SOLE |  | 1993 | 12664 | 4720 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 186368 | 10674 | SH |  | SOLE |  | 10045 | 0 | 629 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 38091326 | 289777 | SH |  | SOLE |  | 281238 | 0 | 8539 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 758717 | 15738 | SH |  | SOLE |  | 5858 | 0 | 9880 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 899228 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1795483 | 35379 | SH |  | SOLE |  | 18942 | 0 | 16437 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 456953 | 11765 | SH |  | SOLE |  | 694 | 0 | 11071 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 568341 | 5355 | SH |  | SOLE |  | 487 | 0 | 4868 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 878817 | 26924 | SH |  | SOLE |  | 24128 | 0 | 6272 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 9467032 | 173103 | SH |  | SOLE |  | 164035 | 0 | 9068 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 436255 | 41351 | SH |  | SOLE |  | 16701 | 0 | 24750 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 1798250 | 61605 | SH |  | SOLE |  | 0 | 0 | 61605 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 42353310 | 692840 | SH |  | SOLE |  | 296575 | 0 | 396265 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 192050095 | 1257282 | SH |  | SOLE |  | 862424 | 31 | 461544 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3492970 | 33066 | SH |  | SOLE |  | 15978 | 0 | 19702 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 5378783 | 21029 | SH |  | SOLE |  | 18992 | 0 | 2037 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 660988246 | 2279976 | SH |  | SOLE |  | 1887931 | 51379 | 461514 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 8697300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 742566 | 8991 | SH |  | SOLE |  | 672 | 0 | 8319 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 268243 | 5064 | SH |  | SOLE |  | 117 | 0 | 4947 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 10168764 | 127861 | SH |  | SOLE |  | 107593 | 0 | 20267 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 516902 | 8009 | SH |  | SOLE |  | 11 | 0 | 7998 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 43664169 | 2086199 | SH |  | SOLE |  | 1675218 | 0 | 415703 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4109331 | 124296 | SH |  | SOLE |  | 15769 | 0 | 108527 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5336592 | 306348 | SH |  | SOLE |  | 213605 | 0 | 92743 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5939232 | 36246 | SH |  | SOLE |  | 28074 | 0 | 8172 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 16549980 | 128359 | SH |  | SOLE |  | 18992 | 0 | 111722 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1882995 | 89581 | SH |  | SOLE |  | 2496 | 0 | 87085 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 106549921 | 3624145 | SH |  | SOLE |  | 3695919 | 293 | 227468 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 206254 | 13196 | SH |  | SOLE |  | 4418 | 0 | 8778 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 9689622 | 20024 | SH |  | SOLE |  | 19850 | 0 | 174 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 478932 | 4223 | SH |  | SOLE |  | 2731 | 0 | 1492 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 4174359 | 184298 | SH |  | SOLE |  | 179674 | 0 | 4624 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 40283314 | 302813 | SH |  | SOLE |  | 298864 | 0 | 6347 |
| KKR  CO INC | PUT | 48251W954 |  | 1596360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 74064242 | 82683 | SH |  | SOLE |  | 71208 | 8 | 12772 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 31180439 | 928542 | SH |  | SOLE |  | 0 | 0 | 928542 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 217420 | 3296 | SH |  | SOLE |  | 207 | 0 | 3089 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1475007 | 57125 | SH |  | SOLE |  | 45202 | 0 | 15231 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 301043 | 6481 | SH |  | SOLE |  | 5078 | 0 | 1403 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2781801 | 38781 | SH |  | SOLE |  | 2365 | 0 | 36416 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 736228 | 17546 | SH |  | SOLE |  | 11084 | 0 | 13996 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 17015230 | 67833 | SH |  | SOLE |  | 62630 | 0 | 6231 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4718619 | 17975 | SH |  | SOLE |  | 15904 | 0 | 2071 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 43112452 | 442905 | SH |  | SOLE |  | 396790 | 60 | 61957 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2781827 | 22922 | SH |  | SOLE |  | 2897 | 0 | 21020 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 339744 | 6552 | SH |  | SOLE |  | 1382 | 0 | 5170 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 7275213 | 52332 | SH |  | SOLE |  | 51925 | 0 | 407 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 6624684 | 80927 | SH |  | SOLE |  | 80582 | 0 | 345 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1317939 | 30290 | SH |  | SOLE |  | 25153 | 0 | 5136 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 485802 | 6011 | SH |  | SOLE |  | 4155 | 0 | 1856 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 4856115 | 101211 | SH |  | SOLE |  | 100481 | 0 | 730 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 202878 | 2136 | SH |  | SOLE |  | 61 | 0 | 2075 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 110271 | 12376 | SH |  | SOLE |  | 318 | 0 | 12058 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 576208 | 3652 | SH |  | SOLE |  | 758 | 0 | 2894 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 600153 | 5425 | SH |  | SOLE |  | 2179 | 0 | 3245 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 10046 | 23925 | SH |  | SOLE |  | 0 | 0 | 23925 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 456385 | 4639 | SH |  | SOLE |  | 3662 | 0 | 977 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 949488 | 82708 | SH |  | SOLE |  | 80060 | 0 | 2648 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 379189 | 3629 | SH |  | SOLE |  | 834 | 0 | 2795 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 248191 | 8183 | SH |  | SOLE |  | 308 | 0 | 7875 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 638107 | 6629 | SH |  | SOLE |  | 4971 | 0 | 1658 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 1851831 | 158141 | SH |  | SOLE |  | 0 | 0 | 158141 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 10363126 | 49985 | SH |  | SOLE |  | 46778 | 0 | 4033 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 633670 | 18314 | SH |  | SOLE |  | 9374 | 0 | 8940 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 53153980 | 113291 | SH |  | SOLE |  | 93573 | 0 | 20599 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 111117 | 19125 | SH |  | SOLE |  | 19024 | 0 | 101 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1129773 | 90672 | SH |  | SOLE |  | 90650 | 0 | 22 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1698956 | 40288 | SH |  | SOLE |  | 10786 | 0 | 29502 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 221969 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8254291 | 54563 | SH |  | SOLE |  | 54257 | 0 | 306 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7534897 | 203591 | SH |  | SOLE |  | 197389 | 0 | 6202 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 3822896 | 899504 | SH |  | SOLE |  | 835867 | 0 | 63637 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 52097443 | 112487 | SH |  | SOLE |  | 99904 | 13 | 16995 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1650063 | 18002 | SH |  | SOLE |  | 4767 | 0 | 13235 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 58546416 | 263877 | SH |  | SOLE |  | 239367 | 81 | 33733 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1604962 | 4280 | SH |  | SOLE |  | 251 | 0 | 4029 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 475934 | 225561 | SH |  | SOLE |  | 161513 | 0 | 196910 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2240939 | 9433 | SH |  | SOLE |  | 6684 | 0 | 3140 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 770617 | 175940 | SH |  | SOLE |  | 188500 | 0 | 14031 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 28730 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 4079409 | 258845 | SH |  | SOLE |  | 16099 | 0 | 243776 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 422711 | 7306 | SH |  | SOLE |  | 6658 | 0 | 4098 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3642796 | 18778 | SH |  | SOLE |  | 13403 | 0 | 6917 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 | BBG00DJ2LNQ4 | 13310 | 19866 | SH |  | SOLE |  | 15000 | 0 | 4866 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 983257 | 6862 | SH |  | SOLE |  | 3960 | 0 | 2902 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 604888 | 51834 | SH |  | SOLE |  | 41366 | 0 | 11068 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 527944 | 8932 | SH |  | SOLE |  | 7570 | 0 | 1362 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 318279 | 3247 | SH |  | SOLE |  | 3140 | 0 | 107 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 37008813 | 3538128 | SH |  | SOLE |  | 206886 | 0 | 3331241 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1120051 | 5672 | SH |  | SOLE |  | 373 | 0 | 5299 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 24301528 | 760373 | SH |  | SOLE |  | 24953 | 0 | 739439 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 606125 | 13398 | SH |  | SOLE |  | 106 | 0 | 13292 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 163842 | 10449 | SH |  | SOLE |  | 5145 | 0 | 5304 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6323319 | 38066 | SH |  | SOLE |  | 32218 | 0 | 10154 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 20889782 | 10459 | SH |  | SOLE |  | 10036 | 0 | 445 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 812736 | 3639 | SH |  | SOLE |  | 135 | 0 | 3504 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 21266069 | 77837 | SH |  | SOLE |  | 7838 | 0 | 70873 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 307157 | 4247 | SH |  | SOLE |  | 222 | 0 | 4025 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6646243 | 30398 | SH |  | SOLE |  | 10474 | 0 | 19923 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2498063 | 4550 | SH |  | SOLE |  | 2469 | 0 | 2081 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 23404429 | 302382 | SH |  | SOLE |  | 296063 | 61 | 12792 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 976150 | 15167 | SH |  | SOLE |  | 10732 | 0 | 4435 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 867489 | 5090 | SH |  | SOLE |  | 673 | 0 | 4417 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 338125076 | 601709 | SH |  | SOLE |  | 555365 | 400 | 54099 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 208814 | 2631 | SH |  | SOLE |  | 2326 | 0 | 305 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 266586 | 13519 | SH |  | SOLE |  | 755 | 0 | 12764 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 24236889 | 319663 | SH |  | SOLE |  | 178622 | 0 | 141081 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 9941719 | 131662 | SH |  | SOLE |  | 131166 | 0 | 496 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 130902366 | 448035 | SH |  | SOLE |  | 366449 | 413 | 95610 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 266245 | 2296 | SH |  | SOLE |  | 843 | 0 | 1453 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 46051745 | 62844 | SH |  | SOLE |  | 52806 | 0 | 17372 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 171425 | 39771 | SH |  | SOLE |  | 20144 | 0 | 19627 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 343992 | 1096 | SH |  | SOLE |  | 267 | 0 | 829 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 17761258 | 203747 | SH |  | SOLE |  | 69553 | 0 | 142531 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1706076 | 654 | SH |  | SOLE |  | 1119 | 0 | 322 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 96111273 | 1213654 | SH |  | SOLE |  | 848425 | 0 | 402191 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 362477 | 6730 | SH |  | SOLE |  | 5030 | 0 | 1700 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 9169 | 30976 | SH |  | SOLE |  | 0 | 0 | 30976 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 429192746 | 581491 | SH |  | SOLE |  | 381414 | 25446 | 218976 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3371805 | 41927 | SH |  | SOLE |  | 28860 | 0 | 13066 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4610776 | 3925 | SH |  | SOLE |  | 860 | 0 | 3065 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 105961 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 134632 | 28645 | SH |  | SOLE |  | 3550 | 0 | 25095 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 205535 | 2324 | SH |  | SOLE |  | 1019 | 0 | 1305 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 696367 | 25013 | SH |  | SOLE |  | 7689 | 0 | 17323 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 724982 | 21081 | SH |  | SOLE |  | 6124 | 0 | 14957 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1292539 | 18367 | SH |  | SOLE |  | 15379 | 0 | 4084 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 16611646 | 134779 | SH |  | SOLE |  | 124829 | 32 | 16001 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1358622266 | 2731392 | SH |  | SOLE |  | 2001590 | 45060 | 874485 |
| MICROSOFT CORP | PUT | 594918954 |  | 3730575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2074202 | 5131 | SH |  | SOLE |  | 3401 | 0 | 1730 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 29116 | 25540 | SH |  | SOLE |  | 22027 | 0 | 3513 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1792071 | 12108 | SH |  | SOLE |  | 8622 | 0 | 3486 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 382464 | 2656 | SH |  | SOLE |  | 2100 | 0 | 556 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 69840 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 563023 | 41037 | SH |  | SOLE |  | 5957 | 0 | 35080 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 467979 | 84168 | SH |  | SOLE |  | 4914 | 0 | 79254 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | BBG0104PDMH7 | 86569 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 | BBG011MS0P59 | 1257279 | 1642857 | SH |  | SOLE |  | 1642857 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 561099 | 20337 | SH |  | SOLE |  | 9115 | 0 | 16162 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 405181 | 3865 | SH |  | SOLE |  | 583 | 0 | 3282 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1099383 | 3690 | SH |  | SOLE |  | 202 | 0 | 3488 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 71009740 | 1052923 | SH |  | SOLE |  | 898557 | 0 | 161663 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2427413 | 11560 | SH |  | SOLE |  | 886 | 0 | 11359 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1053652 | 1440 | SH |  | SOLE |  | 616 | 0 | 824 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 137320 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2598288 | 41479 | SH |  | SOLE |  | 4348 | 0 | 37131 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 57678 | 12789 | SH |  | SOLE |  | 11122 | 0 | 1667 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 26972355 | 53773 | SH |  | SOLE |  | 50726 | 0 | 3444 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 32804004 | 232883 | SH |  | SOLE |  | 72951 | 55057 | 124299 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 276409 | 4246 | SH |  | SOLE |  | 1657 | 0 | 2589 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 2099612 | 27432 | SH |  | SOLE |  | 1779 | 0 | 25653 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1348644 | 4296 | SH |  | SOLE |  | 238 | 0 | 4058 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2151144 | 58969 | SH |  | SOLE |  | 47462 | 0 | 11507 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3890402 | 9252 | SH |  | SOLE |  | 2938 | 0 | 6313 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 426623 | 12823 | SH |  | SOLE |  | 12105 | 0 | 718 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 451692 | 8769 | SH |  | SOLE |  | 1021 | 0 | 7748 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 399436 | 2677 | SH |  | SOLE |  | 1436 | 0 | 1241 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 445209 | 2657 | SH |  | SOLE |  | 38 | 0 | 2619 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 14522316 | 25179 | SH |  | SOLE |  | 23567 | 0 | 1612 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3044021 | 38304 | SH |  | SOLE |  | 263 | 34445 | 3596 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 38070 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1215048 | 13588 | SH |  | SOLE |  | 5614 | 0 | 7974 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1254889 | 7428 | SH |  | SOLE |  | 287 | 0 | 7141 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1177221 | 13897 | SH |  | SOLE |  | 6820 | 0 | 7111 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 982310 | 13201 | SH |  | SOLE |  | 2600 | 0 | 10601 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 342408 | 4883 | SH |  | SOLE |  | 4675 | 0 | 208 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 728436 | 51479 | SH |  | SOLE |  | 3331 | 0 | 48148 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 510249 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 1524405 | 85353 | SH |  | SOLE |  | 0 | 0 | 85353 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 1234237 | 43261 | SH |  | SOLE |  | 42168 | 0 | 1438 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 204090 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 446347 | 8067 | SH |  | SOLE |  | 5358 | 0 | 2709 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 144662 | 30264 | SH |  | SOLE |  | 1795 | 0 | 28469 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 200306 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 680835 | 12998 | SH |  | SOLE |  | 5645 | 0 | 7353 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 152243 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 25224 | 15475 | SH |  | SOLE |  | 500 | 0 | 14975 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 634185 | 5952 | SH |  | SOLE |  | 611 | 0 | 5610 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 306034 | 2274 | SH |  | SOLE |  | 1206 | 0 | 1068 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 77428464 | 57821 | SH |  | SOLE |  | 49805 | 2414 | 31698 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 7186578 | 57177 | SH |  | SOLE |  | 52135 | 0 | 5042 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 64607 | 13052 | SH |  | SOLE |  | 12458 | 0 | 594 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | BBG00R3NSB38 | 1271050 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 21327027 | 659870 | SH |  | SOLE |  | 651998 | 0 | 7872 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1147479 | 20498 | SH |  | SOLE |  | 9645 | 0 | 10853 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 324441 | 60082 | SH |  | SOLE |  | 26926 | 0 | 33156 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 164718 | 13557 | SH |  | SOLE |  | 10000 | 0 | 3557 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 772488 | 13259 | SH |  | SOLE |  | 2500 | 0 | 10758 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1207465 | 40628 | SH |  | SOLE |  | 6031 | 0 | 34597 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 425809 | 2462 | SH |  | SOLE |  | 1638 | 0 | 824 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 79866 | 48112 | SH |  | SOLE |  | 0 | 0 | 48112 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 60754998 | 875179 | SH |  | SOLE |  | 501799 | 0 | 383872 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 436498 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 201610 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 209724 | 1242 | SH |  | SOLE |  | 939 | 0 | 1012 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 25153750 | 354043 | SH |  | SOLE |  | 123011 | 0 | 269673 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 13984 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 889929 | 22061 | SH |  | SOLE |  | 4212 | 0 | 17849 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 7216094 | 171038 | SH |  | SOLE |  | 168598 | 0 | 2440 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 303829 | 7036 | SH |  | SOLE |  | 525 | 0 | 6511 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 9877530 | 372035 | SH |  | SOLE |  | 364012 | 132 | 7891 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 213958 | 41305 | SH |  | SOLE |  | 15706 | 0 | 37024 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1294874 | 76213 | SH |  | SOLE |  | 75203 | 0 | 1010 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 289077 | 43933 | SH |  | SOLE |  | 3281 | 0 | 40652 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 38135 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 262866 | 1226 | SH |  | SOLE |  | 365 | 0 | 861 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 30730028 | 120053 | SH |  | SOLE |  | 35671 | 0 | 84398 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 3215565 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 5761658 | 139406 | SH |  | SOLE |  | 0 | 0 | 139406 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 4345800 | 18952 | SH |  | SOLE |  | 0 | 0 | 18952 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 3756665 | 109620 | SH |  | SOLE |  | 0 | 0 | 109620 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2645245 | 20862 | SH |  | SOLE |  | 17842 | 0 | 3020 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 41036854 | 82076 | SH |  | SOLE |  | 85119 | 0 | 6325 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 206386 | 5196 | SH |  | SOLE |  | 66 | 0 | 5130 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 433204 | 3360 | SH |  | SOLE |  | 9 | 0 | 3351 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6248576 | 51637 | SH |  | SOLE |  | 24090 | 0 | 31150 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1670210 | 93832 | SH |  | SOLE |  | 91060 | 0 | 2773 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 41726260 | 604553 | SH |  | SOLE |  | 601275 | 0 | 26386 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 8455198 | 52654 | SH |  | SOLE |  | 52862 | 0 | 2002 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 84084036 | 6128574 | SH |  | SOLE |  | 39390 | 0 | 6089184 |
| NUBURU INC | COM NEW | 67021W301 | BBG00XY98YP0 | 4956 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2412908 | 18625 | SH |  | SOLE |  | 7739 | 0 | 12185 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1106770 | 27977 | SH |  | SOLE |  | 8851 | 0 | 19126 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 820863 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 346370 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 297521 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1157315 | 28407 | SH |  | SOLE |  | 15381 | 0 | 13026 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 6880509 | 309097 | SH |  | SOLE |  | 303603 | 0 | 5493 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 13425082 | 175629 | SH |  | SOLE |  | 150016 | 49 | 25572 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 628558 | 10785 | SH |  | SOLE |  | 8322 | 0 | 2463 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 842564 | 70624 | SH |  | SOLE |  | 90440 | 0 | 463 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | BBG001S7BQP4 | 182999 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 535243 | 61593 | SH |  | SOLE |  | 61593 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 325770 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 186252 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 348574 | 30874 | SH |  | SOLE |  | 37757 | 0 | 5000 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 418391 | 30143 | SH |  | SOLE |  | 29943 | 0 | 200 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 21054695 | 287436 | SH |  | SOLE |  | 285267 | 46 | 3123 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 696182605 | 4406489 | SH |  | SOLE |  | 5546751 | 75832 | 1364535 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 3286192 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5834671 | 790 | SH |  | SOLE |  | 760 | 0 | 30 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7843744 | 35898 | SH |  | SOLE |  | 33832 | 0 | 2644 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2951759 | 70240 | SH |  | SOLE |  | 55359 | 0 | 24021 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 424768 | 9571 | SH |  | SOLE |  | 5038 | 0 | 4533 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5856275 | 104595 | SH |  | SOLE |  | 107153 | 0 | 2818 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 11793912 | 117975 | SH |  | SOLE |  | 96799 | 31 | 22713 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7581077 | 46710 | SH |  | SOLE |  | 41575 | 0 | 5135 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 7901510 | 205554 | SH |  | SOLE |  | 182380 | 0 | 23174 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 910593 | 24846 | SH |  | SOLE |  | 15119 | 0 | 9727 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 21476 | 12342 | SH |  | SOLE |  | 1003 | 0 | 11339 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 544784 | 7573 | SH |  | SOLE |  | 1185 | 0 | 6848 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1134535 | 21797 | SH |  | SOLE |  | 1868 | 0 | 19957 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1150636 | 21954 | SH |  | SOLE |  | 19990 | 0 | 2473 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 522529 | 9167 | SH |  | SOLE |  | 7538 | 0 | 1629 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 24362150 | 298446 | SH |  | SOLE |  | 267471 | 0 | 34211 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 8938 | 16768 | SH |  | SOLE |  | 15283 | 0 | 3645 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 73112930 | 334413 | SH |  | SOLE |  | 270518 | 0 | 105629 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6149808 | 68231 | SH |  | SOLE |  | 31272 | 0 | 42959 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 550231 | 56841 | SH |  | SOLE |  | 43394 | 0 | 14027 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 229200 | 10178 | SH |  | SOLE |  | 615 | 0 | 9563 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1221287 | 56963 | SH |  | SOLE |  | 55570 | 0 | 1393 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 743802 | 6551 | SH |  | SOLE |  | 704 | 0 | 5847 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3771156 | 38084 | SH |  | SOLE |  | 16381 | 0 | 21888 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 620310 | 8046 | SH |  | SOLE |  | 124 | 0 | 7922 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 560734 | 438073 | SH |  | SOLE |  | 245810 | 0 | 192263 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 274270 | 7207 | SH |  | SOLE |  | 5042 | 0 | 2821 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 623577 | 4534 | SH |  | SOLE |  | 1173 | 0 | 3372 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1342027 | 14117 | SH |  | SOLE |  | 4458 | 0 | 9659 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 53645585 | 973603 | SH |  | SOLE |  | 45598 | 0 | 928005 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 346983 | 8715 | SH |  | SOLE |  | 5064 | 0 | 3651 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1708622 | 9066 | SH |  | SOLE |  | 4311 | 0 | 4755 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 49908205 | 366111 | SH |  | SOLE |  | 322955 | 0 | 110055 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 202869 | 23426 | SH |  | SOLE |  | 0 | 0 | 23426 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 102253739 | 499676 | SH |  | SOLE |  | 476267 | 0 | 27033 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 642628 | 49815 | SH |  | SOLE |  | 49283 | 0 | 532 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 132962 | 21797 | SH |  | SOLE |  | 5574 | 0 | 16223 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 157953 | 15441 | SH |  | SOLE |  | 890 | 0 | 14551 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 9552541 | 13676 | SH |  | SOLE |  | 3117 | 0 | 10630 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1644035 | 22907 | SH |  | SOLE |  | 60 | 0 | 22847 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 14596978 | 100350 | SH |  | SOLE |  | 51003 | 21813 | 27534 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 324695 | 1403 | SH |  | SOLE |  | 2168 | 0 | 472 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 575460 | 3176 | SH |  | SOLE |  | 728 | 0 | 2448 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 13369934 | 179897 | SH |  | SOLE |  | 161430 | 0 | 25981 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1222219 | 11678 | SH |  | SOLE |  | 2676 | 0 | 9702 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 775723 | 14330 | SH |  | SOLE |  | 246 | 0 | 14084 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 75545 | 10885 | SH |  | SOLE |  | 3850 | 0 | 7035 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 284259 | 7578 | SH |  | SOLE |  | 5263 | 0 | 2527 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 220748 | 12353 | SH |  | SOLE |  | 10244 | 0 | 2109 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1450249 | 8441 | SH |  | SOLE |  | 6357 | 7 | 2077 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 875214 | 8526 | SH |  | SOLE |  | 650 | 0 | 7876 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 710610 | 2769 | SH |  | SOLE |  | 505 | 0 | 2264 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 397033 | 8042 | SH |  | SOLE |  | 8030 | 0 | 12 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 148400503 | 1123906 | SH |  | SOLE |  | 856032 | 0 | 285822 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | BBG00Q9ZW9D6 | 26163 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3546601 | 260396 | SH |  | SOLE |  | 251245 | 0 | 9151 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 88738 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 54582 | 19287 | SH |  | SOLE |  | 0 | 0 | 19287 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 229296 | 18325 | SH |  | SOLE |  | 9514 | 0 | 8811 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 34283636 | 1414341 | SH |  | SOLE |  | 944175 | 113 | 600817 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 974799 | 69928 | SH |  | SOLE |  | 1684 | 0 | 68244 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1587440 | 31902 | SH |  | SOLE |  | 31636 | 0 | 266 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 63787292 | 350038 | SH |  | SOLE |  | 292767 | 200 | 86936 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 48395193 | 405659 | SH |  | SOLE |  | 298458 | 65 | 109857 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1030862 | 29428 | SH |  | SOLE |  | 21064 | 0 | 8364 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 346667 | 7792 | SH |  | SOLE |  | 392 | 0 | 7400 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 125731 | 17247 | SH |  | SOLE |  | 294 | 0 | 16953 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 243900 | 19220 | SH |  | SOLE |  | 13067 | 0 | 6153 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 1877161 | 34885 | SH |  | SOLE |  | 1892 | 0 | 32993 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 5303878 | 57538 | SH |  | SOLE |  | 1337 | 0 | 56201 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 110283784 | 1096969 | SH |  | SOLE |  | 107048 | 0 | 989920 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 28139845 | 547894 | SH |  | SOLE |  | 547713 | 0 | 181 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 600403 | 6170 | SH |  | SOLE |  | 5693 | 0 | 477 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 417277 | 8183 | SH |  | SOLE |  | 500 | 0 | 7683 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 77707 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 188152 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 575504 | 5212 | SH |  | SOLE |  | 3589 | 0 | 1623 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 705589 | 7886 | SH |  | SOLE |  | 2783 | 0 | 5103 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 15890391 | 443123 | SH |  | SOLE |  | 23784 | 0 | 420669 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 652261 | 35604 | SH |  | SOLE |  | 6660 | 0 | 28944 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 152756 | 25042 | SH |  | SOLE |  | 25000 | 0 | 42 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 99420 | 21001 | SH |  | SOLE |  | 2986 | 0 | 18015 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 50512 | 33900 | SH |  | SOLE |  | 24028 | 0 | 9872 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 885998 | 55168 | SH |  | SOLE |  | 55041 | 0 | 127 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 38579361 | 206948 | SH |  | SOLE |  | 192064 | 0 | 16592 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 331664 | 8159 | SH |  | SOLE |  | 626 | 0 | 7533 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 283976 | 974 | SH |  | SOLE |  | 857 | 0 | 117 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 269853 | 2448 | SH |  | SOLE |  | 73 | 0 | 2375 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 302272 | 7439 | SH |  | SOLE |  | 1081 | 0 | 6358 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 363688 | 3335 | SH |  | SOLE |  | 2161 | 0 | 1174 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 256503 | 6685 | SH |  | SOLE |  | 6336 | 0 | 349 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2589287 | 22763 | SH |  | SOLE |  | 12175 | 0 | 12480 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 867425 | 25576 | SH |  | SOLE |  | 11862 | 0 | 13714 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 1387090 | 94040 | SH |  | SOLE |  | 25 | 0 | 94015 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 251368 | 3148 | SH |  | SOLE |  | 373 | 0 | 2775 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1733528 | 17963 | SH |  | SOLE |  | 21048 | 0 | 7323 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 368690 | 3510 | SH |  | SOLE |  | 3073 | 0 | 437 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 323479 | 1182 | SH |  | SOLE |  | 980 | 0 | 202 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 335003 | 11310 | SH |  | SOLE |  | 1143 | 0 | 10167 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 4608192 | 242920 | SH |  | SOLE |  | 241065 | 0 | 1855 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 6049559 | 76162 | SH |  | SOLE |  | 66797 | 0 | 9365 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2241603 | 97461 | SH |  | SOLE |  | 97160 | 0 | 301 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 18619273 | 272132 | SH |  | SOLE |  | 373 | 0 | 271759 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 292490976 | 1835871 | SH |  | SOLE |  | 1135631 | 241 | 764589 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 30769212 | 115302 | SH |  | SOLE |  | 91937 | 0 | 23375 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 10077547 | 95867 | SH |  | SOLE |  | 75081 | 0 | 20814 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | BBG01M2BVVP3 | 615892 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 3603103 | 30610 | SH |  | SOLE |  | 500 | 0 | 30110 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | BBG01PL1HBZ6 | 577153 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 8832505 | 87703 | SH |  | SOLE |  | 81406 | 0 | 6297 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 630464 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 15568143 | 392342 | SH |  | SOLE |  | 323709 | 0 | 68633 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 1118239 | 11703 | SH |  | SOLE |  | 18938 | 0 | 2703 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1458161 | 17568 | SH |  | SOLE |  | 17108 | 0 | 460 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 287168 | 4088 | SH |  | SOLE |  | 90 | 0 | 3998 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1819082 | 16931 | SH |  | SOLE |  | 8628 | 0 | 8302 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 210092 | 1219 | SH |  | SOLE |  | 1047 | 0 | 172 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 5442416 | 18548 | SH |  | SOLE |  | 4561 | 0 | 14024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2138344 | 25401 | SH |  | SOLE |  | 6356 | 0 | 19045 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1457653 | 13820 | SH |  | SOLE |  | 9411 | 0 | 4409 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 472906 | 8213 | SH |  | SOLE |  | 3365 | 0 | 4848 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 450314 | 6564 | SH |  | SOLE |  | 357 | 0 | 6207 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 149191 | 26406 | SH |  | SOLE |  | 26000 | 0 | 406 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 140716221 | 883561 | SH |  | SOLE |  | 677330 | 0 | 216879 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4925637 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 9710381 | 54057 | SH |  | SOLE |  | 34122 | 0 | 19935 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 356035 | 16529 | SH |  | SOLE |  | 12715 | 0 | 3814 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 209768 | 4278 | SH |  | SOLE |  | 2852 | 0 | 1426 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 985320 | 3592 | SH |  | SOLE |  | 137 | 0 | 3455 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 253199 | 3955 | SH |  | SOLE |  | 1681 | 0 | 2274 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 335666 | 8253 | SH |  | SOLE |  | 6066 | 0 | 2187 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4145095 | 27027 | SH |  | SOLE |  | 2494 | 0 | 24533 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 9659361 | 435498 | SH |  | SOLE |  | 424654 | 138 | 10706 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 325056 | 3061 | SH |  | SOLE |  | 2288 | 0 | 773 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 592460 | 19498 | SH |  | SOLE |  | 3654 | 0 | 15844 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 217578 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 290033 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 91251 | 20858 | SH |  | SOLE |  | 1129 | 0 | 19729 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3889401 | 67512 | SH |  | SOLE |  | 59124 | 0 | 19960 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 301555 | 8335 | SH |  | SOLE |  | 11069 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 72562 | 14340 | SH |  | SOLE |  | 4396 | 0 | 9944 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2269670 | 15073 | SH |  | SOLE |  | 1660 | 0 | 13523 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2817703 | 5367 | SH |  | SOLE |  | 2806 | 0 | 2561 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 817406 | 34751 | SH |  | SOLE |  | 7604 | 0 | 27147 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 509693 | 2570 | SH |  | SOLE |  | 419 | 0 | 2151 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 67978 | 19647 | SH |  | SOLE |  | 10000 | 0 | 9647 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2488953 | 7929 | SH |  | SOLE |  | 7653 | 0 | 276 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 946495 | 17418 | SH |  | SOLE |  | 2248 | 0 | 15170 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 890505 | 47443 | SH |  | SOLE |  | 0 | 0 | 47443 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 14465 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 31617073 | 128207 | SH |  | SOLE |  | 117543 | 22 | 10642 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 1558872 | 950532 | SH |  | SOLE |  | 0 | 0 | 950532 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2763791 | 10712 | SH |  | SOLE |  | 384 | 0 | 10328 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 20198 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 529519 | 5475 | SH |  | SOLE |  | 1509 | 0 | 3966 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 142696 | 35585 | SH |  | SOLE |  | 0 | 0 | 35585 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 459048 | 38706 | SH |  | SOLE |  | 7533 | 0 | 31172 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 676271 | 11593 | SH |  | SOLE |  | 7426 | 0 | 7169 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1038641 | 75592 | SH |  | SOLE |  | 35683 | 0 | 50329 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 4302432 | 1946802 | SH |  | SOLE |  | 0 | 0 | 1946802 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1051646 | 25619 | SH |  | SOLE |  | 3266 | 0 | 22353 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 6294256 | 67225 | SH |  | SOLE |  | 40127 | 0 | 29816 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8598650 | 81736 | SH |  | SOLE |  | 7822 | 0 | 75822 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2486016 | 69500 | SH |  | SOLE |  | 16813 | 0 | 52687 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3817607 | 11492 | SH |  | SOLE |  | 5384 | 0 | 7665 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 471091 | 5360 | SH |  | SOLE |  | 4557 | 0 | 4704 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 607288 | 10764 | SH |  | SOLE |  | 1263 | 0 | 9500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 68033129 | 120021 | SH |  | SOLE |  | 98980 | 0 | 21691 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2969801 | 23277 | SH |  | SOLE |  | 13707 | 0 | 9570 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 25969702 | 197413 | SH |  | SOLE |  | 9319 | 0 | 188094 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3162318 | 10098 | SH |  | SOLE |  | 850 | 0 | 9248 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2020759 | 11363 | SH |  | SOLE |  | 2347 | 0 | 9015 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 208681 | 5792 | SH |  | SOLE |  | 991 | 0 | 4801 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 119277 | 25217 | SH |  | SOLE |  | 23958 | 0 | 1259 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2660286 | 24220 | SH |  | SOLE |  | 20989 | 0 | 3231 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 23152935 | 158560 | SH |  | SOLE |  | 158560 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 988985 | 11039 | SH |  | SOLE |  | 3 | 0 | 11036 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 246970 | 2503 | SH |  | SOLE |  | 2447 | 0 | 56 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 96085034 | 182223 | SH |  | SOLE |  | 148783 | 0 | 36157 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 440781 | 23903 | SH |  | SOLE |  | 19823 | 0 | 4080 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 68676447 | 251846 | SH |  | SOLE |  | 217496 | 0 | 38394 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1835927 | 46152 | SH |  | SOLE |  | 4767 | 0 | 41385 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 82771 | 30319 | SH |  | SOLE |  | 0 | 0 | 30319 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 245887 | 5422 | SH |  | SOLE |  | 705 | 0 | 4717 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 8282 | 15300 | SH |  | SOLE |  | 15200 | 0 | 100 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3346212 | 69266 | SH |  | SOLE |  | 64882 | 0 | 10762 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 8150649 | 26801 | SH |  | SOLE |  | 19546 | 0 | 7560 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1187120 | 5055 | SH |  | SOLE |  | 500 | 0 | 4555 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5256180 | 155274 | SH |  | SOLE |  | 97536 | 0 | 57738 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 18978005 | 207999 | SH |  | SOLE |  | 156257 | 0 | 59656 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 14323989 | 480348 | SH |  | SOLE |  | 478222 | 0 | 2126 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 13266416 | 440159 | SH |  | SOLE |  | 156034 | 0 | 284125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 2853341 | 86439 | SH |  | SOLE |  | 9322 | 0 | 78259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 25267480 | 600891 | SH |  | SOLE |  | 2493 | 0 | 598512 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 19073891 | 476609 | SH |  | SOLE |  | 350690 | 256 | 129277 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 200007 | 8340 | SH |  | SOLE |  | 4884 | 0 | 3456 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 34839417 | 1419698 | SH |  | SOLE |  | 1039086 | 0 | 383567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 4452881 | 155423 | SH |  | SOLE |  | 39850 | 0 | 148595 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 53831016 | 2435792 | SH |  | SOLE |  | 1664691 | 0 | 775163 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 42561199 | 999324 | SH |  | SOLE |  | 958968 | 0 | 68632 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 5062541 | 202259 | SH |  | SOLE |  | 16094 | 0 | 186165 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 3347036 | 137286 | SH |  | SOLE |  | 309 | 0 | 136977 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 796565 | 34276 | SH |  | SOLE |  | 21239 | 0 | 13037 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 29788366 | 1250036 | SH |  | SOLE |  | 356178 | 0 | 893858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 40065989 | 1511923 | SH |  | SOLE |  | 1355597 | 0 | 362401 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 26075282 | 892683 | SH |  | SOLE |  | 705417 | 0 | 226524 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 18471263 | 667556 | SH |  | SOLE |  | 162760 | 0 | 504796 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 60356696 | 2469586 | SH |  | SOLE |  | 1362250 | 0 | 1116109 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 17127401 | 610602 | SH |  | SOLE |  | 327047 | 0 | 286985 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 11853376 | 560178 | SH |  | SOLE |  | 159520 | 0 | 401249 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 32613488 | 1289071 | SH |  | SOLE |  | 721418 | 0 | 580108 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 6828398 | 255937 | SH |  | SOLE |  | 48394 | 0 | 207543 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 507128 | 4502 | SH |  | SOLE |  | 542 | 0 | 3960 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 280145 | 4247 | SH |  | SOLE |  | 204 | 0 | 4043 |
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 49237 | 12923 | SH |  | SOLE |  | 8876 | 0 | 4047 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 255345 | 1596 | SH |  | SOLE |  | 456 | 0 | 1140 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 229028 | 8292 | SH |  | SOLE |  | 7533 | 0 | 759 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1385754 | 9596 | SH |  | SOLE |  | 7118 | 0 | 4513 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 477461 | 15387 | SH |  | SOLE |  | 13809 | 0 | 1578 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 934794 | 50123 | SH |  | SOLE |  | 50023 | 0 | 100 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 370001 | 4117 | SH |  | SOLE |  | 543 | 0 | 3574 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 39272273 | 361855 | SH |  | SOLE |  | 186356 | 55959 | 119715 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 29458309 | 347344 | SH |  | SOLE |  | 304208 | 0 | 56842 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 46759714 | 892872 | SH |  | SOLE |  | 340927 | 151076 | 441886 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 33456874 | 226795 | SH |  | SOLE |  | 123923 | 42373 | 61306 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 322278 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1011530 | 24421 | SH |  | SOLE |  | 19951 | 0 | 4470 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4240878 | 19513 | SH |  | SOLE |  | 17793 | 0 | 7097 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5721337 | 70660 | SH |  | SOLE |  | 51950 | 0 | 21510 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 126810357 | 940798 | SH |  | SOLE |  | 843071 | 0 | 106767 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 16577846 | 203011 | SH |  | SOLE |  | 87757 | 0 | 118368 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 20615638 | 234775 | SH |  | SOLE |  | 221672 | 0 | 13103 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 412683670 | 1629679 | SH |  | SOLE |  | 1147896 | 81944 | 399838 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 288891 | 3334 | SH |  | SOLE |  | 51 | 0 | 3283 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2864035 | 37786 | SH |  | SOLE |  | 17544 | 0 | 20250 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 377445 | 20648 | SH |  | SOLE |  | 2678 | 0 | 18370 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 33672 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 910297 | 11183 | SH |  | SOLE |  | 172 | 0 | 11011 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 142728452 | 138830 | SH |  | SOLE |  | 124620 | 110 | 14696 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 242676 | 1726 | SH |  | SOLE |  | 886 | 0 | 840 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 7573740 | 76510 | SH |  | SOLE |  | 76370 | 0 | 140 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 14004157 | 198895 | SH |  | SOLE |  | 120479 | 0 | 78415 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11045121 | 32166 | SH |  | SOLE |  | 3452 | 0 | 28910 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 223165 | 2251 | SH |  | SOLE |  | 632 | 0 | 1619 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 17363380 | 150528 | SH |  | SOLE |  | 54352 | 0 | 127818 |
| SIEBERT FINL CORP | COM | 826176109 | BBG001S7JVN7 | 162656 | 36800 | SH |  | SOLE |  | 0 | 0 | 36800 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 869897 | 36751 | SH |  | SOLE |  | 35489 | 0 | 1262 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 564151 | 7505 | SH |  | SOLE |  | 7069 | 0 | 436 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 49716 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 24882819 | 154783 | SH |  | SOLE |  | 107244 | 37881 | 9658 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 3888294 | 166736 | SH |  | SOLE |  | 166736 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 664923 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 695908 | 30295 | SH |  | SOLE |  | 5952 | 0 | 24343 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 218062 | 7166 | SH |  | SOLE |  | 6618 | 0 | 548 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 379547 | 6015 | SH |  | SOLE |  | 783 | 0 | 5232 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 127629 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 472445 | 6340 | SH |  | SOLE |  | 2946 | 0 | 4035 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 591860 | 18050 | SH |  | SOLE |  | 5057 | 0 | 12993 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 586420 | 19145 | SH |  | SOLE |  | 16555 | 0 | 2590 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 418796 | 6387 | SH |  | SOLE |  | 296 | 0 | 6091 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 4147826 | 42238 | SH |  | SOLE |  | 20106 | 0 | 22574 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 477462 | 11064 | SH |  | SOLE |  | 8415 | 0 | 2649 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 558700 | 64292 | SH |  | SOLE |  | 2314 | 0 | 61978 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 5930270 | 19057 | SH |  | SOLE |  | 13099 | 0 | 5958 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 16631857 | 74325 | SH |  | SOLE |  | 5184 | 0 | 69651 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5760917 | 316360 | SH |  | SOLE |  | 288902 | 0 | 46408 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1419421 | 18716 | SH |  | SOLE |  | 15391 | 0 | 6478 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 327001 | 4805 | SH |  | SOLE |  | 377 | 0 | 4428 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4900656 | 188270 | SH |  | SOLE |  | 155113 | 0 | 33157 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 959979 | 89466 | SH |  | SOLE |  | 85588 | 0 | 9178 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 117905610 | 1283955 | SH |  | SOLE |  | 935789 | 0 | 358922 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 592150 | 5853 | SH |  | SOLE |  | 3732 | 0 | 2121 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 768664 | 183891 | SH |  | SOLE |  | 0 | 0 | 183891 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 433815 | 13371 | SH |  | SOLE |  | 7067 | 0 | 6303 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 20794371 | 47189 | SH |  | SOLE |  | 24577 | 0 | 34043 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 110178533 | 361443 | SH |  | SOLE |  | 233217 | 0 | 131114 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 2687844 | 60894 | SH |  | SOLE |  | 613 | 0 | 60280 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 393906 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1836915 | 30753 | SH |  | SOLE |  | 28401 | 0 | 2352 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 1264676 | 23316 | SH |  | SOLE |  | 22607 | 0 | 709 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 4917019 | 150551 | SH |  | SOLE |  | 143528 | 0 | 7023 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 587118 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 20056737 | 495350 | SH |  | SOLE |  | 172757 | 0 | 322593 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 92072443 | 2154239 | SH |  | SOLE |  | 1907458 | 0 | 246780 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 1670357 | 43818 | SH |  | SOLE |  | 43818 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 397063 | 6401 | SH |  | SOLE |  | 280 | 0 | 6121 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 291884 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 6817459 | 161743 | SH |  | SOLE |  | 292 | 0 | 161451 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 459967 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 2780325 | 4500 | SH |  | SOLE |  | 800 | 0 | 3700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 691506501 | 1118972 | SH |  | SOLE |  | 646072 | 72308 | 419622 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 45782740 | 80814 | SH |  | SOLE |  | 39238 | 0 | 43694 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 9565289 | 45345 | SH |  | SOLE |  | 1563 | 0 | 43781 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1577650 | 19086 | SH |  | SOLE |  | 2372 | 0 | 16714 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 16021134 | 174655 | SH |  | SOLE |  | 164611 | 0 | 10044 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1608181 | 16174 | SH |  | SOLE |  | 15939 | 0 | 235 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5421126 | 55733 | SH |  | SOLE |  | 169 | 0 | 55564 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 233112 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 298508 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 827019 | 8575 | SH |  | SOLE |  | 377 | 0 | 8198 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 323989667 | 1986570 | SH |  | SOLE |  | 1764427 | 0 | 222144 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 1166842 | 47088 | SH |  | SOLE |  | 5588 | 0 | 41500 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 388288 | 8692 | SH |  | SOLE |  | 678 | 0 | 8014 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 4068472 | 85061 | SH |  | SOLE |  | 0 | 0 | 85061 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 570327 | 2404 | SH |  | SOLE |  | 1278 | 0 | 1126 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 273618 | 9511 | SH |  | SOLE |  | 33 | 0 | 9478 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 28863229 | 385408 | SH |  | SOLE |  | 68384 | 0 | 317099 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 5791195 | 106495 | SH |  | SOLE |  | 85387 | 0 | 21108 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 16911108 | 232647 | SH |  | SOLE |  | 219124 | 0 | 13523 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 4104354 | 96346 | SH |  | SOLE |  | 40158 | 0 | 56187 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 459313 | 15681 | SH |  | SOLE |  | 1024 | 0 | 14657 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 366314 | 12134 | SH |  | SOLE |  | 11461 | 0 | 673 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 13661927 | 143327 | SH |  | SOLE |  | 109479 | 0 | 33847 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 12716069 | 299625 | SH |  | SOLE |  | 290078 | 0 | 9547 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 9937776 | 189869 | SH |  | SOLE |  | 144926 | 0 | 44943 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 208314 | 2398 | SH |  | SOLE |  | 874 | 0 | 1524 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 1356735 | 17080 | SH |  | SOLE |  | 14282 | 0 | 2798 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 6561646 | 73934 | SH |  | SOLE |  | 69957 | 0 | 3977 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 22260776 | 279097 | SH |  | SOLE |  | 2491 | 0 | 276606 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 2545514 | 30694 | SH |  | SOLE |  | 22059 | 0 | 10522 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 15805316 | 116446 | SH |  | SOLE |  | 52042 | 0 | 66153 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 858566 | 8710 | SH |  | SOLE |  | 10537 | 0 | 1449 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 451898 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 973069 | 17894 | SH |  | SOLE |  | 48 | 0 | 17846 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 608958 | 9058 | SH |  | SOLE |  | 6104 | 0 | 2954 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 984850 | 7829 | SH |  | SOLE |  | 6464 | 0 | 1715 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 307818 | 5183 | SH |  | SOLE |  | 1891 | 0 | 3292 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 877555 | 3420 | SH |  | SOLE |  | 995 | 0 | 2425 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 441618 | 3538 | SH |  | SOLE |  | 3270 | 0 | 268 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 11528434 | 15024 | SH |  | SOLE |  | 2363 | 3596 | 9158 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 216832 | 17715 | SH |  | SOLE |  | 8715 | 0 | 9000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 445200 | 2703 | SH |  | SOLE |  | 260 | 0 | 2443 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 550029 | 6642 | SH |  | SOLE |  | 1118 | 0 | 5524 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 509989 | 12262 | SH |  | SOLE |  | 2400 | 0 | 9862 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 7660338 | 263332 | SH |  | SOLE |  | 254486 | 0 | 8846 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 13421661 | 334622 | SH |  | SOLE |  | 166365 | 0 | 168257 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 219724 | 4606 | SH |  | SOLE |  | 358 | 0 | 4248 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 204009 | 5623 | SH |  | SOLE |  | 9493 | 0 | 1130 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 18153 | 15127 | SH |  | SOLE |  | 13002 | 0 | 2125 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 16483630 | 955572 | SH |  | SOLE |  | 956459 | 321 | 2205 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 84872995 | 926257 | SH |  | SOLE |  | 791915 | 0 | 157269 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 13192559 | 657323 | SH |  | SOLE |  | 525488 | 0 | 131835 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5272552 | 49582 | SH |  | SOLE |  | 6873 | 0 | 42709 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 864668 | 6754 | SH |  | SOLE |  | 593 | 0 | 6161 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 200783 | 20018 | SH |  | SOLE |  | 7330 | 0 | 12688 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 407796 | 14575 | SH |  | SOLE |  | 189 | 0 | 14386 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2084179 | 8676 | SH |  | SOLE |  | 919 | 0 | 7757 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 638430 | 2767 | SH |  | SOLE |  | 162 | 0 | 2605 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2574131 | 24803 | SH |  | SOLE |  | 784 | 0 | 24019 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 232277 | 7635 | SH |  | SOLE |  | 2586 | 0 | 5049 |
| STONE RIDGE TR | LIFEX 2048 INF | 86172B874 | BBG01PQJLMN6 | 220917 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1099696 | 12066 | SH |  | SOLE |  | 11812 | 0 | 254 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 52143679 | 131799 | SH |  | SOLE |  | 122240 | 0 | 12622 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 536225 | 35488 | SH |  | SOLE |  | 3445 | 0 | 32043 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 9581 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1839445 | 86440 | SH |  | SOLE |  | 86419 | 0 | 21 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 207093 | 1637 | SH |  | SOLE |  | 831 | 0 | 806 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 362189 | 5451 | SH |  | SOLE |  | 601 | 0 | 4850 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 29392530 | 784847 | SH |  | SOLE |  | 772637 | 0 | 15322 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 155805 | 19047 | SH |  | SOLE |  | 7071 | 0 | 11976 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1828851 | 37316 | SH |  | SOLE |  | 41196 | 0 | 12420 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 146621 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 1200471 | 325331 | SH |  | SOLE |  | 1000 | 0 | 324331 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 803071 | 12033 | SH |  | SOLE |  | 2004 | 0 | 10029 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 19782747 | 38587 | SH |  | SOLE |  | 36732 | 0 | 1855 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 565644 | 10931 | SH |  | SOLE |  | 6989 | 0 | 6378 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 84786672 | 1119443 | SH |  | SOLE |  | 954327 | 0 | 168271 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 731465 | 20733 | SH |  | SOLE |  | 19933 | 0 | 800 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 8712596 | 205583 | SH |  | SOLE |  | 0 | 0 | 205583 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 23084572 | 101912 | SH |  | SOLE |  | 37613 | 0 | 69911 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1387932 | 89776 | SH |  | SOLE |  | 4584 | 0 | 85462 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 43676373 | 179849 | SH |  | SOLE |  | 174556 | 0 | 5414 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1959126 | 22311 | SH |  | SOLE |  | 860 | 0 | 21451 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 356869 | 2049 | SH |  | SOLE |  | 551 | 0 | 1498 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6343872 | 64306 | SH |  | SOLE |  | 64306 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 32130 | 10200 | SH |  | SOLE |  | 200 | 0 | 10000 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 523033 | 10715 | SH |  | SOLE |  | 11075 | 0 | 2590 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 50691 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 8064994 | 47814 | SH |  | SOLE |  | 41201 | 0 | 6987 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 884419 | 25680 | SH |  | SOLE |  | 123 | 0 | 25557 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 266388 | 6597 | SH |  | SOLE |  | 4595 | 0 | 2002 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 587237 | 1145 | SH |  | SOLE |  | 577 | 0 | 568 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 339339 | 2867 | SH |  | SOLE |  | 297 | 0 | 2570 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 102902 | 12135 | SH |  | SOLE |  | 672 | 0 | 11463 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 137081 | 25959 | SH |  | SOLE |  | 480 | 0 | 25479 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1132560 | 6435 | SH |  | SOLE |  | 532 | 0 | 5903 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 229123 | 10270 | SH |  | SOLE |  | 783 | 0 | 9643 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3528160 | 39236 | SH |  | SOLE |  | 27589 | 0 | 12032 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 107609001 | 338755 | SH |  | SOLE |  | 346420 | 17 | 112652 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 448817 | 12480 | SH |  | SOLE |  | 8238 | 0 | 4242 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 891198 | 53174 | SH |  | SOLE |  | 634141 | 0 | 34224 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 15811797 | 76157 | SH |  | SOLE |  | 45160 | 0 | 37773 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 66650477 | 63092 | SH |  | SOLE |  | 62424 | 0 | 668 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1696837 | 9054 | SH |  | SOLE |  | 462 | 0 | 8592 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 821202 | 10227 | SH |  | SOLE |  | 1391 | 0 | 8836 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 650245 | 50212 | SH |  | SOLE |  | 0 | 0 | 50212 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2124851 | 59040 | SH |  | SOLE |  | 238 | 0 | 58802 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 437153 | 14262 | SH |  | SOLE |  | 4378 | 0 | 11610 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7629069 | 23077 | SH |  | SOLE |  | 8170 | 0 | 15746 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 6991528 | 97118 | SH |  | SOLE |  | 100965 | 0 | 10398 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 103716491 | 255800 | SH |  | SOLE |  | 230477 | 839 | 25631 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 785433 | 3905 | SH |  | SOLE |  | 1443 | 0 | 2462 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 301452 | 6180 | SH |  | SOLE |  | 6035 | 0 | 145 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1566734 | 69080 | SH |  | SOLE |  | 24980 | 0 | 44100 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | BBG00LTSNR05 | 624832 | 15756 | SH |  | SOLE |  | 15199 | 0 | 557 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 10319 | 24901 | SH |  | SOLE |  | 22682 | 0 | 2619 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 91254827 | 738966 | SH |  | SOLE |  | 528098 | 107524 | 104052 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3287416 | 13797 | SH |  | SOLE |  | 4093 | 0 | 9704 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4440207 | 100253 | SH |  | SOLE |  | 8629 | 0 | 92581 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 7920019 | 69394 | SH |  | SOLE |  | 42421 | 0 | 26973 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 556791 | 8876 | SH |  | SOLE |  | 8847 | 0 | 29 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 207525 | 641 | SH |  | SOLE |  | 352 | 0 | 289 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 151195 | 18782 | SH |  | SOLE |  | 18059 | 0 | 723 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 588328 | 8323 | SH |  | SOLE |  | 404 | 0 | 7919 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1869933 | 25459 | SH |  | SOLE |  | 14418 | 0 | 16152 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 323587 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 4948348 | 144773 | SH |  | SOLE |  | 23993 | 0 | 120780 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1139511 | 6615 | SH |  | SOLE |  | 1566 | 0 | 5103 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2297451 | 43537 | SH |  | SOLE |  | 29933 | 0 | 28545 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 60255470 | 411581 | SH |  | SOLE |  | 410962 | 0 | 619 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5777641 | 13208 | SH |  | SOLE |  | 3983 | 0 | 9225 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 266648 | 3102 | SH |  | SOLE |  | 2799 | 0 | 303 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 61118011 | 40192 | SH |  | SOLE |  | 37169 | 0 | 3023 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 58874 | 22731 | SH |  | SOLE |  | 11645 | 0 | 11086 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 491825 | 9529 | SH |  | SOLE |  | 1593 | 0 | 7936 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1623840 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 315133 | 5795 | SH |  | SOLE |  | 2574 | 0 | 3401 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 217229 | 6799 | SH |  | SOLE |  | 649 | 0 | 6150 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 20401613 | 268513 | SH |  | SOLE |  | 259997 | 0 | 8516 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 238670 | 8836 | SH |  | SOLE |  | 5467 | 0 | 3369 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 57468 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5082248 | 118219 | SH |  | SOLE |  | 100571 | 0 | 88285 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 459533 | 25473 | SH |  | SOLE |  | 2223 | 0 | 23786 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1303914 | 31943 | SH |  | SOLE |  | 31062 | 0 | 881 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 10551667 | 84849 | SH |  | SOLE |  | 60870 | 0 | 24271 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | BBG0190B0VX9 | 9877904 | 720389 | SH |  | SOLE |  | 678719 | 0 | 41670 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 866740 | 1462 | SH |  | SOLE |  | 415 | 0 | 1047 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 619109 | 11067 | SH |  | SOLE |  | 1263 | 0 | 9804 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 85651963 | 918029 | SH |  | SOLE |  | 675041 | 60 | 255360 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 803492 | 23757 | SH |  | SOLE |  | 6485 | 0 | 17272 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 558273 | 79413 | SH |  | SOLE |  | 0 | 0 | 79413 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1995320 | 48869 | SH |  | SOLE |  | 44452 | 0 | 4417 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 273638 | 2754 | SH |  | SOLE |  | 1099 | 0 | 1655 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 901864 | 24760 | SH |  | SOLE |  | 18658 | 0 | 6102 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 737456 | 57613 | SH |  | SOLE |  | 8448 | 0 | 54313 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2374163 | 5075 | SH |  | SOLE |  | 2504 | 0 | 2571 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 8947506 | 146272 | SH |  | SOLE |  | 111269 | 0 | 35185 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 40132004 | 174426 | SH |  | SOLE |  | 112969 | 532 | 63252 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2132747 | 26782 | SH |  | SOLE |  | 7397 | 0 | 20775 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 3417752 | 93817 | SH |  | SOLE |  | 25814 | 0 | 68003 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 284256 | 9542 | SH |  | SOLE |  | 1056 | 0 | 8486 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 801075 | 27912 | SH |  | SOLE |  | 82 | 0 | 27830 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 125590 | 16417 | SH |  | SOLE |  | 4535 | 0 | 11882 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 252750 | 10843 | SH |  | SOLE |  | 369 | 0 | 10474 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 30370861 | 300879 | SH |  | SOLE |  | 141104 | 0 | 202223 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 32967601 | 43757 | SH |  | SOLE |  | 40422 | 0 | 3335 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 679297 | 2364 | SH |  | SOLE |  | 138 | 0 | 2226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 73765535 | 236451 | SH |  | SOLE |  | 185090 | 0 | 56211 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 204592 | 8454 | SH |  | SOLE |  | 9501 | 0 | 1068 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 325448 | 2107 | SH |  | SOLE |  | 823 | 0 | 1284 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 325709 | 1798 | SH |  | SOLE |  | 500 | 0 | 1298 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 714114 | 8843 | SH |  | SOLE |  | 2219 | 0 | 6624 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 296809 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 316418 | 46532 | SH |  | SOLE |  | 10670 | 0 | 35862 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 307788 | 4243 | SH |  | SOLE |  | 292 | 0 | 3951 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 11743 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 20046855 | 442987 | SH |  | SOLE |  | 219332 | 0 | 224453 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 6210509 | 80646 | SH |  | SOLE |  | 67128 | 0 | 13518 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 7898476 | 629360 | SH |  | SOLE |  | 628323 | 201 | 1186 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 305466 | 25997 | SH |  | SOLE |  | 12943 | 0 | 14409 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 8821946 | 55374 | SH |  | SOLE |  | 54875 | 0 | 562 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5989524 | 44557 | SH |  | SOLE |  | 30011 | 0 | 21142 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 575974 | 64499 | SH |  | SOLE |  | 9322 | 0 | 55877 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 343013 | 1050 | SH |  | SOLE |  | 396 | 0 | 654 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | BBG01BX1KTH1 | 2278379 | 90990 | SH |  | SOLE |  | 90990 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 239794 | 6332 | SH |  | SOLE |  | 858 | 0 | 5474 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | BBG002QM2MW2 | 9735740 | 98642 | SH |  | SOLE |  | 36126 | 0 | 62516 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2127380 | 40863 | SH |  | SOLE |  | 9073 | 0 | 31790 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 84806328 | 1689032 | SH |  | SOLE |  | 1679423 | 0 | 9609 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 254365 | 10034 | SH |  | SOLE |  | 7489 | 0 | 2545 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 979964 | 8911 | SH |  | SOLE |  | 350 | 0 | 8561 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2589859 | 27613 | SH |  | SOLE |  | 19332 | 0 | 8281 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 20551927 | 73695 | SH |  | SOLE |  | 68581 | 0 | 6289 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 222219 | 1999 | SH |  | SOLE |  | 1476 | 0 | 523 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1047363 | 32843 | SH |  | SOLE |  | 20237 | 9938 | 2668 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 54271709 | 136862 | SH |  | SOLE |  | 9861 | 0 | 131596 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1705735 | 9039 | SH |  | SOLE |  | 1017 | 0 | 8022 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 204245 | 1807 | SH |  | SOLE |  | 952 | 0 | 855 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 1132743 | 10790 | SH |  | SOLE |  | 9176 | 0 | 1614 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 675233 | 7891 | SH |  | SOLE |  | 6405 | 0 | 1486 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8405396 | 108681 | SH |  | SOLE |  | 419 | 0 | 108262 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 412581 | 5933 | SH |  | SOLE |  | 2622 | 0 | 3311 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 139823119 | 1776660 | SH |  | SOLE |  | 54922 | 0 | 1721737 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 73281102 | 995261 | SH |  | SOLE |  | 214798 | 0 | 780462 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 15608925 | 313023 | SH |  | SOLE |  | 302226 | 0 | 10797 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4658954 | 94101 | SH |  | SOLE |  | 753 | 422 | 93022 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 169935141 | 881813 | SH |  | SOLE |  | 676886 | 0 | 204926 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 242895861 | 554038 | SH |  | SOLE |  | 499792 | 501 | 63912 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 145797620 | 511017 | SH |  | SOLE |  | 125690 | 0 | 387377 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 9464542 | 33279 | SH |  | SOLE |  | 20689 | 0 | 12590 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 109763318 | 667416 | SH |  | SOLE |  | 601231 | 0 | 67304 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 44257136 | 158115 | SH |  | SOLE |  | 82745 | 0 | 75370 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 8054145 | 26500 | SH |  | SOLE |  | 26500 | 0 | 5100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 30115568 | 338150 | SH |  | SOLE |  | 41256 | 0 | 297643 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 879831541 | 1548766 | SH |  | SOLE |  | 1337732 | 0 | 229551 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 136655807 | 700565 | SH |  | SOLE |  | 331256 | 0 | 372761 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 42074403 | 177463 | SH |  | SOLE |  | 109770 | 0 | 67693 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 61611812 | 222471 | SH |  | SOLE |  | 198048 | 0 | 30258 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 439675773 | 1446595 | SH |  | SOLE |  | 425585 | 0 | 1021009 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 116769330 | 659963 | SH |  | SOLE |  | 286022 | 0 | 380458 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 32066582 | 477037 | SH |  | SOLE |  | 216482 | 0 | 309899 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 156823284 | 3170708 | SH |  | SOLE |  | 1756486 | 0 | 1425141 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 6778396 | 87463 | SH |  | SOLE |  | 78031 | 0 | 9432 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 748895 | 9113 | SH |  | SOLE |  | 244 | 0 | 8869 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 5461435 | 40638 | SH |  | SOLE |  | 6690 | 0 | 33947 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 5250680 | 113775 | SH |  | SOLE |  | 199 | 0 | 113576 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 29004571 | 225683 | SH |  | SOLE |  | 114908 | 0 | 110774 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 162550570 | 3233550 | SH |  | SOLE |  | 250679 | 0 | 2982871 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 55139281 | 1124602 | SH |  | SOLE |  | 386089 | 0 | 738513 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 505967965 | 8459588 | SH |  | SOLE |  | 24302 | 0 | 8435286 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 103055920 | 1242835 | SH |  | SOLE |  | 661142 | 85 | 581608 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 3815689 | 50273 | SH |  | SOLE |  | 45021 | 0 | 5252 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 39366343 | 701467 | SH |  | SOLE |  | 23 | 0 | 701444 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1073494 | 23166 | SH |  | SOLE |  | 125 | 0 | 23041 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 14371146 | 244490 | SH |  | SOLE |  | 22750 | 0 | 221740 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 65735326 | 826859 | SH |  | SOLE |  | 609589 | 0 | 217269 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 17539625 | 160618 | SH |  | SOLE |  | 143399 | 0 | 17356 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 11680931 | 41589 | SH |  | SOLE |  | 41078 | 0 | 511 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 26824977 | 314809 | SH |  | SOLE |  | 303761 | 0 | 11048 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 9524521 | 109200 | SH |  | SOLE |  | 37800 | 0 | 71400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 61283134 | 224686 | SH |  | SOLE |  | 221677 | 178 | 3048 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 134522323 | 657243 | SH |  | SOLE |  | 257043 | 0 | 404056 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 85022395 | 1230603 | SH |  | SOLE |  | 634289 | 0 | 596313 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 263927480 | 4629495 | SH |  | SOLE |  | 1753855 | 0 | 2878839 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 946436 | 9377 | SH |  | SOLE |  | 6011 | 0 | 3366 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 10052403 | 69944 | SH |  | SOLE |  | 0 | 0 | 69944 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 27883408 | 209161 | SH |  | SOLE |  | 128294 | 0 | 80865 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 450781 | 5002 | SH |  | SOLE |  | 2055 | 0 | 2947 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 29785008 | 371801 | SH |  | SOLE |  | 364811 | 0 | 6990 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1823254 | 10660 | SH |  | SOLE |  | 10043 | 0 | 617 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1341508 | 3702 | SH |  | SOLE |  | 1499 | 0 | 2229 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1754803 | 8013 | SH |  | SOLE |  | 6207 | 0 | 2087 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1191199 | 10000 | SH |  | SOLE |  | 2454 | 0 | 7546 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 4833299 | 73791 | SH |  | SOLE |  | 438 | 0 | 73353 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 12783871 | 116598 | SH |  | SOLE |  | 18958 | 0 | 97640 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 499837 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 839504 | 6595 | SH |  | SOLE |  | 8062 | 0 | 933 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 16297030 | 65622 | SH |  | SOLE |  | 43477 | 0 | 22145 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 393034 | 1403 | SH |  | SOLE |  | 57 | 0 | 1346 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 27260201 | 41097 | SH |  | SOLE |  | 33962 | 0 | 14006 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 5229553 | 23247 | SH |  | SOLE |  | 11605 | 0 | 11642 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 1423882 | 10853 | SH |  | SOLE |  | 363 | 0 | 10490 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 10569303 | 28863 | SH |  | SOLE |  | 21291 | 0 | 7572 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1795408 | 10172 | SH |  | SOLE |  | 8595 | 0 | 1577 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 5616198 | 110664 | SH |  | SOLE |  | 107599 | 0 | 3065 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 4973 | 11000 | SH |  | SOLE |  | 10000 | 0 | 1000 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7808543 | 27114 | SH |  | SOLE |  | 21579 | 0 | 5535 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1286446 | 20372 | SH |  | SOLE |  | 16154 | 0 | 4217 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 21584 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5767137 | 57126 | SH |  | SOLE |  | 51044 | 0 | 10997 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 204188 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 10193886 | 32723 | SH |  | SOLE |  | 15232 | 0 | 17751 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 38405199 | 887571 | SH |  | SOLE |  | 673147 | 100 | 274793 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 731640 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 63712541 | 143109 | SH |  | SOLE |  | 120732 | 0 | 22778 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4116594 | 32058 | SH |  | SOLE |  | 4862 | 0 | 27195 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 13114 | 22538 | SH |  | SOLE |  | 21202 | 0 | 1336 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 213454 | 37251 | SH |  | SOLE |  | 27150 | 0 | 10101 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2894128 | 324090 | SH |  | SOLE |  | 299124 | 0 | 30959 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 21786393 | 667389 | SH |  | SOLE |  | 666835 | 186 | 11449 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 92973 | 18447 | SH |  | SOLE |  | 415 | 0 | 18032 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 436777 | 54734 | SH |  | SOLE |  | 0 | 0 | 54734 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 36932092 | 824561 | SH |  | SOLE |  | 821915 | 270 | 2615 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 160700926 | 452615 | SH |  | SOLE |  | 318006 | 36468 | 130063 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 184334 | 11608 | SH |  | SOLE |  | 10653 | 0 | 955 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1555551 | 8025 | SH |  | SOLE |  | 6075 | 0 | 4393 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 466128 | 28970 | SH |  | SOLE |  | 27174 | 0 | 1796 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 472180 | 44081 | SH |  | SOLE |  | 1697 | 0 | 42384 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 1382032 | 35211 | SH |  | SOLE |  | 35200 | 0 | 11 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1235578 | 4737 | SH |  | SOLE |  | 1247 | 0 | 3490 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 4720243 | 22546 | SH |  | SOLE |  | 7374 | 0 | 15946 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1577381 | 137402 | SH |  | SOLE |  | 99680 | 0 | 40471 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 233821093 | 2391296 | SH |  | SOLE |  | 1970983 | 92 | 484896 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 831295 | 72538 | SH |  | SOLE |  | 30143 | 0 | 48719 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 220358 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4943769 | 26476 | SH |  | SOLE |  | 2260 | 0 | 24216 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 45015214 | 195725 | SH |  | SOLE |  | 53821 | 0 | 151714 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2764048 | 7919 | SH |  | SOLE |  | 6743 | 0 | 1176 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3874777 | 8774 | SH |  | SOLE |  | 3637 | 0 | 5135 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 449663 | 8235 | SH |  | SOLE |  | 843 | 0 | 7392 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3169668 | 30418 | SH |  | SOLE |  | 21069 | 0 | 9349 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 19988760 | 249655 | SH |  | SOLE |  | 150406 | 8400 | 123622 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 21406363 | 18247 | SH |  | SOLE |  | 18147 | 0 | 100 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6011603 | 39105 | SH |  | SOLE |  | 17004 | 0 | 22101 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 671378 | 58790 | SH |  | SOLE |  | 17853 | 0 | 41043 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1253187 | 6766 | SH |  | SOLE |  | 1801 | 0 | 5965 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1028363 | 4700 | SH |  | SOLE |  | 501 | 0 | 4199 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 9229256 | 118353 | SH |  | SOLE |  | 113542 | 0 | 4811 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1108354 | 17321 | SH |  | SOLE |  | 2608 | 0 | 14713 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 381914 | 2600 | SH |  | SOLE |  | 1659 | 0 | 941 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 930761 | 36230 | SH |  | SOLE |  | 32187 | 0 | 5597 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1072481 | 11943 | SH |  | SOLE |  | 9798 | 0 | 5751 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 73183 | 68395 | SH |  | SOLE |  | 6996 | 0 | 61399 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 668082 | 6587 | SH |  | SOLE |  | 5302 | 0 | 5660 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2865970 | 1596 | SH |  | SOLE |  | 699 | 0 | 897 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 42073274 | 669849 | SH |  | SOLE |  | 663925 | 211 | 17896 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5428376 | 33227 | SH |  | SOLE |  | 915 | 23104 | 9408 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 523395 | 1708 | SH |  | SOLE |  | 732 | 0 | 976 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 586602 | 1742 | SH |  | SOLE |  | 20 | 0 | 1722 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 289344 | 95809 | SH |  | SOLE |  | 3587 | 0 | 92222 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 362531 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 2526342 | 63700 | SH |  | SOLE |  | 60395 | 0 | 3305 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 6480051 | 187937 | SH |  | SOLE |  | 241 | 0 | 187696 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 5114909 | 112937 | SH |  | SOLE |  | 54799 | 0 | 58137 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2119393 | 38367 | SH |  | SOLE |  | 3085 | 0 | 35282 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 801872 | 16664 | SH |  | SOLE |  | 7464 | 0 | 9200 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 309764 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 485959 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 232200 | 3091 | SH |  | SOLE |  | 447 | 0 | 2644 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 270931 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 463478 | 4056 | SH |  | SOLE |  | 4526 | 0 | 530 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 781678 | 6914 | SH |  | SOLE |  | 1479 | 0 | 5435 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 20743245 | 216121 | SH |  | SOLE |  | 211343 | 0 | 4778 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 198109124 | 2411847 | SH |  | SOLE |  | 145444 | 0 | 2266403 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 13049408 | 260364 | SH |  | SOLE |  | 57384 | 0 | 202980 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2706383 | 32318 | SH |  | SOLE |  | 28667 | 0 | 3651 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1762614 | 55497 | SH |  | SOLE |  | 1769 | 0 | 53728 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 202566 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 2399754 | 30178 | SH |  | SOLE |  | 342 | 0 | 29836 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 10798 | 27075 | SH |  | SOLE |  | 25230 | 0 | 1845 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 527951 | 2154 | SH |  | SOLE |  | 791 | 0 | 1363 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 45161106 | 188170 | SH |  | SOLE |  | 182379 | 0 | 6106 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4324133 | 69276 | SH |  | SOLE |  | 63810 | 0 | 5466 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 247269 | 4496 | SH |  | SOLE |  | 9 | 0 | 4487 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 4965199 | 61140 | SH |  | SOLE |  | 57124 | 0 | 4217 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4203020 | 61711 | SH |  | SOLE |  | 5236 | 0 | 56475 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 98675 | 12033 | SH |  | SOLE |  | 14159 | 0 | 2874 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 320145 | 2535 | SH |  | SOLE |  | 243 | 0 | 2292 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7850128 | 60684 | SH |  | SOLE |  | 46234 | 0 | 14450 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4730585 | 31925 | SH |  | SOLE |  | 14440 | 0 | 19215 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1000904 | 22386 | SH |  | SOLE |  | 6635 | 0 | 15751 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5907904 | 19159 | SH |  | SOLE |  | 16617 | 0 | 2602 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 460247 | 142934 | SH |  | SOLE |  | 0 | 0 | 142934 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1938480 | 21252 | SH |  | SOLE |  | 12307 | 0 | 12076 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 934050 | 17983 | SH |  | SOLE |  | 14644 | 0 | 3339 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14279261 | 91562 | SH |  | SOLE |  | 24547 | 0 | 67504 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 4802554 | 61587 | SH |  | SOLE |  | 2074 | 0 | 60093 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 375492 | 37104 | SH |  | SOLE |  | 2735 | 0 | 34369 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 16414884 | 52287 | SH |  | SOLE |  | 45596 | 15 | 7727 |

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