# EDGAR Filing Document

**Accession Number:** 0001665198
**File Stem:** 0001665198-25-000007
**Filing Date:** 2025-8
**Character Count:** 143864
**Document Hash:** 8b02c7832b26a97c8b0431ebfa3fe8c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665198-25-000007.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001665198-25-000007

**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:** Kovitz Investment Group Partners, LLC
- **CENTRAL INDEX KEY:** 0001665198

**ORGANIZATION NAME:**
- **EIN:** 475657416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17471
- **FILM NUMBER:** 251216491

**BUSINESS ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-334-7300

**MAIL ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** Kovitz Investment Group Partners LLC<br>**Address:** 71 S WACKER DR.<br>SUITE 1860<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-17471

**CRD Number (if applicable):** 000282241

**SEC File Number (if applicable):** 801-107054

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:** Tyler Bartley<br>**Title:** Compliance Associate<br>**Phone:** 1-872-365-5660

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

Tyler Bartley  Chicago, IL  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:** 1354

**Form 13F Information Table Value Total:** $23396404369

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 12130565 | 79680 | SH |  | SOLE | 0 | 48850 | 0 | 30830 |
| ABBVIE INC | COM | 00287Y109 |  | 33636825 | 181212 | SH |  | SOLE | 0 | 35770 | 0 | 145442 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 66782 | 11242 | SH |  | SOLE | 0 | 11242 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 77704 | 10305 | SH |  | SOLE | 0 | 10305 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1117588 | 24938 | SH |  | SOLE | 0 | 8655 | 0 | 16283 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 374992 | 31860 | SH |  | SOLE | 0 | 10160 | 0 | 21700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26807578 | 89690 | SH |  | SOLE | 0 | 57193 | 0 | 32497 |
| ACUITY INC | COM | 00508Y102 |  | 246681 | 827 | SH |  | SOLE | 0 | 617 | 0 | 210 |
| ADOBE INC | COM | 00724F101 |  | 219179438 | 566531 | SH |  | SOLE | 0 | 413846 | 0 | 152685 |
| ADT INC DEL | COM | 00090Q103 |  | 111838 | 13145 | SH |  | SOLE | 0 | 3932 | 0 | 9213 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 439595 | 232037 | SH |  | SOLE | 0 | 0 | 0 | 232037 |
| AECOM | COM | 00766T100 |  | 467375 | 4141 | SH |  | SOLE | 0 | 1876 | 0 | 2265 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 94464 | 12924 | SH |  | SOLE | 0 | 8770 | 0 | 4154 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 17649707 | 150852 | SH |  | SOLE | 0 | 21760 | 0 | 129092 |
| AES CORP | COM | 00130H105 |  | 1325506 | 125998 | SH |  | SOLE | 0 | 44076 | 0 | 81922 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 15415563 | 870936 | SH |  | SOLE | 0 | 0 | 0 | 870936 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 678908 | 5753 | SH |  | SOLE | 0 | 1091 | 0 | 4662 |
| AGILYSYS INC | COM | 00847J105 |  | 701138 | 6116 | SH |  | SOLE | 0 | 5774 | 0 | 342 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2009771 | 34357 | SH |  | SOLE | 0 | 14996 | 0 | 19361 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 38560 | 40000 | PRN |  | SOLE | 0 | 40000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 931684 | 10559 | SH |  | SOLE | 0 | 8208 | 0 | 2351 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 703161 | 6196 | SH |  | SOLE | 0 | 5560 | 0 | 636 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 233718 | 1622 | SH |  | SOLE | 0 | 635 | 0 | 987 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 212894 | 5214 | SH |  | SOLE | 0 | 2691 | 0 | 2523 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 255998 | 2695 | SH |  | SOLE | 0 | 404 | 0 | 2291 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 766373 | 2350 | SH |  | SOLE | 0 | 2186 | 0 | 164 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 639082 | 204834 | SH |  | SOLE | 0 | 204834 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 187810340 | 1058743 | SH |  | SOLE | 0 | 679424 | 0 | 379319 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 358908777 | 2036581 | SH |  | SOLE | 0 | 1632684 | 0 | 403897 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6614022 | 135366 | SH |  | SOLE | 0 | 133306 | 0 | 2060 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 302511 | 5263 | SH |  | SOLE | 0 | 5263 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6239133 | 105660 | SH |  | SOLE | 0 | 60067 | 0 | 45593 |
| AMCOR PLC | ORD | G0250X107 |  | 269564 | 29332 | SH |  | SOLE | 0 | 8647 | 0 | 20685 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19014231 | 86028 | SH |  | SOLE | 0 | 77387 | 0 | 8641 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25886881 | 48502 | SH |  | SOLE | 0 | 40956 | 0 | 7546 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 846530 | 65218 | SH |  | SOLE | 0 | 65218 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 722634 | 10515 | SH |  | SOLE | 0 | 2216 | 0 | 8299 |
| ANSYS INC | COM | 03662Q105 |  | 9441433 | 26882 | SH |  | SOLE | 0 | 23336 | 0 | 3546 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 718794 | 37931 | SH |  | SOLE | 0 | 7207 | 0 | 30724 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 291635 | 7240 | SH |  | SOLE | 0 | 1561 | 0 | 5679 |
| AON PLC | SHS CL A | G0403H108 |  | 112736599 | 316001 | SH |  | SOLE | 0 | 191376 | 0 | 124625 |
| APA CORPORATION | COM | 03743Q108 |  | 465477 | 25449 | SH |  | SOLE | 0 | 1380 | 0 | 24069 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 177202458 | 1249049 | SH |  | SOLE | 0 | 1130630 | 0 | 118419 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2389891 | 6827 | SH |  | SOLE | 0 | 6192 | 0 | 635 |
| APTIV PLC | COM SHS | G3265R107 |  | 224512 | 3291 | SH |  | SOLE | 0 | 1206 | 0 | 2085 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 336413 | 10653 | SH |  | SOLE | 0 | 2580 | 0 | 8073 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 274107 | 3011 | SH |  | SOLE | 0 | 1557 | 0 | 1454 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10135882 | 461561 | SH |  | SOLE | 0 | 432595 | 0 | 28966 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1031051 | 1870 | SH |  | SOLE | 0 | 1738 | 0 | 132 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 225529 | 3208 | SH |  | SOLE | 0 | 2081 | 0 | 1127 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4563796 | 5695 | SH |  | SOLE | 0 | 4957 | 0 | 738 |
| ASSURANT INC | COM | 04621X108 |  | 452255 | 2290 | SH |  | SOLE | 0 | 1769 | 0 | 521 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 234189 | 2689 | SH |  | SOLE | 0 | 660 | 0 | 2029 |
| AT INC | COM | 00206R102 |  | 19886960 | 687179 | SH |  | SOLE | 0 | 381013 | 0 | 306166 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 212570 | 21713 | SH |  | SOLE | 0 | 21653 | 0 | 60 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2521101 | 3045 | SH |  | SOLE | 0 | 2289 | 0 | 756 |
| B2GOLD CORP | COM | 11777Q209 |  | 278172 | 77056 | SH |  | SOLE | 0 | 0 | 0 | 77056 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5131816 | 133850 | SH |  | SOLE | 0 | 120990 | 0 | 12860 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 162956 | 10602 | SH |  | SOLE | 0 | 1452 | 0 | 9150 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 211024 | 25425 | SH |  | SOLE | 0 | 4761 | 0 | 20664 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5843309 | 124167 | SH |  | SOLE | 0 | 90736 | 0 | 33431 |
| BARINGS BDC INC | COM | 06759L103 |  | 9508722 | 1040546 | SH |  | SOLE | 0 | 1025791 | 0 | 14755 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7723091 | 198895 | SH |  | SOLE | 0 | 148205 | 0 | 50690 |
| BIOGEN INC | COM | 09062X103 |  | 2300871 | 18321 | SH |  | SOLE | 0 | 15492 | 0 | 2829 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2404475 | 41039 | SH |  | SOLE | 0 | 2500 | 0 | 38539 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 251596 | 2333 | SH |  | SOLE | 0 | 688 | 0 | 1645 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 275426 | 18192 | SH |  | SOLE | 0 | 18192 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3892134 | 437874 | SH |  | SOLE | 0 | 433411 | 0 | 4463 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 5864632 | 274690 | SH |  | SOLE | 0 | 242289 | 0 | 32401 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 235431 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 4323 |
| BLACKROCK INC | COM | 09290D101 |  | 21983613 | 20951 | SH |  | SOLE | 0 | 16923 | 0 | 4028 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 6135545 | 280289 | SH |  | SOLE | 0 | 280289 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2832272 | 175808 | SH |  | SOLE | 0 | 175808 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 137693509 | 920535 | SH |  | SOLE | 0 | 828172 | 0 | 92363 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 523001 | 16690 | SH |  | SOLE | 0 | 7974 | 0 | 8716 |
| BLEND LABS INC | CL A | 09352U108 |  | 132000 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 95700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 579136 | 30148 | SH |  | SOLE | 0 | 28839 | 0 | 1309 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 8171543 | 162327 | SH |  | SOLE | 0 | 160558 | 0 | 1769 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 322040 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1340467 | 27009 | SH |  | SOLE | 0 | 26956 | 0 | 53 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24351771 | 4206 | SH |  | SOLE | 0 | 1977 | 0 | 2229 |
| BOX INC | CL A | 10316T104 |  | 2665465 | 78006 | SH |  | SOLE | 0 | 76664 | 0 | 1342 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 1004879 | 100388 | SH |  | SOLE | 0 | 0 | 0 | 100388 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 840387 | 166413 | SH |  | SOLE | 0 | 166413 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 648964 | 24922 | SH |  | SOLE | 0 | 24922 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 384294814 | 1394139 | SH |  | SOLE | 0 | 1070010 | 0 | 324129 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16820824 | 69053 | SH |  | SOLE | 0 | 11109 | 0 | 57944 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7913036 | 127939 | SH |  | SOLE | 0 | 126951 | 0 | 988 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 78588441 | 673480 | SH |  | SOLE | 0 | 604049 | 0 | 69431 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1350551 | 16823 | SH |  | SOLE | 0 | 6175 | 0 | 10648 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1251161 | 8685 | SH |  | SOLE | 0 | 8455 | 0 | 230 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 250327 | 2609 | SH |  | SOLE | 0 | 569 | 0 | 2040 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 323649 | 45393 | SH |  | SOLE | 0 | 45075 | 0 | 318 |
| CAMECO CORP | COM | 13321L108 |  | 270312 | 3641 | SH |  | SOLE | 0 | 671 | 0 | 2970 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1156651 | 14588 | SH |  | SOLE | 0 | 3383 | 0 | 11205 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2959339 | 74695 | SH |  | SOLE | 0 | 338 | 0 | 74357 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26390118 | 124036 | SH |  | SOLE | 0 | 92129 | 0 | 31907 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11999556 | 71425 | SH |  | SOLE | 0 | 34623 | 0 | 36802 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2956055 | 40389 | SH |  | SOLE | 0 | 25900 | 0 | 14489 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25013727 | 107258 | SH |  | SOLE | 0 | 83781 | 0 | 23477 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18916928 | 135006 | SH |  | SOLE | 0 | 124030 | 0 | 10976 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 124664 | 13248 | SH |  | SOLE | 0 | 13248 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8318083 | 46577 | SH |  | SOLE | 0 | 40910 | 0 | 5667 |
| CENTENE CORP DEL | COM | 15135B101 |  | 651380 | 12001 | SH |  | SOLE | 0 | 1179 | 0 | 10822 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 376040 | 10235 | SH |  | SOLE | 0 | 5697 | 0 | 4538 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2334411 | 12744 | SH |  | SOLE | 0 | 11896 | 0 | 848 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1012653 | 9660 | SH |  | SOLE | 0 | 9612 | 0 | 48 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1163556 | 2846 | SH |  | SOLE | 0 | 507 | 0 | 2339 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 364620 | 1648 | SH |  | SOLE | 0 | 100 | 0 | 1548 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 713559 | 2930 | SH |  | SOLE | 0 | 1828 | 0 | 1102 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1440205 | 25695 | SH |  | SOLE | 0 | 2000 | 0 | 23695 |
| CHUBB LIMITED | COM | H1467J104 |  | 29504941 | 101679 | SH |  | SOLE | 0 | 51524 | 0 | 50155 |
| CISCO SYS INC | COM | 17275R102 |  | 43140784 | 621803 | SH |  | SOLE | 0 | 397073 | 0 | 224730 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2996979 | 108902 | SH |  | SOLE | 0 | 58602 | 0 | 50300 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 517504 | 16172 | SH |  | SOLE | 0 | 15865 | 0 | 307 |
| CME GROUP INC | COM | 12572Q105 |  | 34729830 | 126006 | SH |  | SOLE | 0 | 14258 | 0 | 111748 |
| CNH INDL N V | SHS | N20944109 |  | 7932511 | 612076 | SH |  | SOLE | 0 | 587491 | 0 | 24585 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14452995 | 155878 | SH |  | SOLE | 0 | 22187 | 0 | 133691 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 339462 | 27266 | SH |  | SOLE | 0 | 22266 | 0 | 5000 |
| COHERENT CORP | COM | 19247G107 |  | 8600737 | 96410 | SH |  | SOLE | 0 | 93220 | 0 | 3190 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 610700 | 1742 | SH |  | SOLE | 0 | 458 | 0 | 1284 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29711422 | 832485 | SH |  | SOLE | 0 | 715889 | 0 | 116596 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 312711 | 37767 | SH |  | SOLE | 0 | 0 | 0 | 37767 |
| COMPASS INC | CL A | 20464U100 |  | 113109 | 18011 | SH |  | SOLE | 0 | 430 | 0 | 17581 |
| CONCENTRIX CORP | COM | 20602D101 |  | 409367 | 7745 | SH |  | SOLE | 0 | 5669 | 0 | 2076 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10935781 | 121851 | SH |  | SOLE | 0 | 84185 | 0 | 37666 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1525808 | 9379 | SH |  | SOLE | 0 | 6777 | 0 | 2602 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57783373 | 179029 | SH |  | SOLE | 0 | 95322 | 0 | 83707 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1919978 | 11775 | SH |  | SOLE | 0 | 11640 | 0 | 135 |
| CORTEVA INC | COM | 22052L104 |  | 6403992 | 85924 | SH |  | SOLE | 0 | 76009 | 0 | 9915 |
| COSTAR GROUP INC | COM | 22160N109 |  | 616186 | 7664 | SH |  | SOLE | 0 | 4440 | 0 | 3224 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39802752 | 40207 | SH |  | SOLE | 0 | 14026 | 0 | 26181 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 314344 | 3395 | SH |  | SOLE | 0 | 1 | 0 | 3394 |
| CRH PLC | ORD | G25508105 |  | 10523336 | 114634 | SH |  | SOLE | 0 | 15548 | 0 | 99086 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 430707 | 8855 | SH |  | SOLE | 0 | 8055 | 0 | 800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3297197 | 6473 | SH |  | SOLE | 0 | 2185 | 0 | 4288 |
| CROWN CASTLE INC | COM | 22822V101 |  | 881869 | 8584 | SH |  | SOLE | 0 | 8539 | 0 | 45 |
| D R HORTON INC | COM | 23331A109 |  | 1084875 | 8415 | SH |  | SOLE | 0 | 3400 | 0 | 5015 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 149557 | 43100 | SH |  | SOLE | 0 | 0 | 0 | 43100 |
| DATADOG INC | CL A COM | 23804L103 |  | 246205 | 1833 | SH |  | SOLE | 0 | 247 | 0 | 1586 |
| DAVITA INC | COM | 23918K108 |  | 500855 | 3516 | SH |  | SOLE | 0 | 2395 | 0 | 1121 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8487433 | 69228 | SH |  | SOLE | 0 | 36161 | 0 | 33067 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 510197 | 17425 | SH |  | SOLE | 0 | 3391 | 0 | 14034 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1844615 | 57989 | SH |  | SOLE | 0 | 26284 | 0 | 31705 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1542211 | 15294 | SH |  | SOLE | 0 | 10246 | 0 | 5048 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1082643 | 7880 | SH |  | SOLE | 0 | 1900 | 0 | 5980 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 372737 | 13051 | SH |  | SOLE | 0 | 12734 | 0 | 317 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 38340292 | 905106 | SH |  | SOLE | 0 | 901844 | 0 | 3262 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 243115 | 7032 | SH |  | SOLE | 0 | 7032 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 12461813 | 430492 | SH |  | SOLE | 0 | 429789 | 0 | 703 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 538317 | 8032 | SH |  | SOLE | 0 | 6885 | 0 | 1147 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1221661 | 19175 | SH |  | SOLE | 0 | 19175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4184152 | 116745 | SH |  | SOLE | 0 | 100008 | 0 | 16737 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 24795447 | 753444 | SH |  | SOLE | 0 | 742198 | 0 | 11246 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 65196144 | 1522218 | SH |  | SOLE | 0 | 1460123 | 0 | 62095 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 14180110 | 481819 | SH |  | SOLE | 0 | 481819 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 11124829 | 234555 | SH |  | SOLE | 0 | 234555 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2375759 | 56217 | SH |  | SOLE | 0 | 56217 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 220474 | 2356 | SH |  | SOLE | 0 | 2006 | 0 | 350 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 291471 | 3925 | SH |  | SOLE | 0 | 3235 | 0 | 690 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1259837 | 22290 | SH |  | SOLE | 0 | 9878 | 0 | 12412 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 612682 | 1360 | SH |  | SOLE | 0 | 1064 | 0 | 296 |
| DOORDASH INC | CL A | 25809K105 |  | 6239354 | 25311 | SH |  | SOLE | 0 | 22166 | 0 | 3145 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4037536 | 94137 | SH |  | SOLE | 0 | 66229 | 0 | 27908 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 593642 | 5398 | SH |  | SOLE | 0 | 4918 | 0 | 480 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 5275460 | 471444 | SH |  | SOLE | 0 | 471444 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 124101 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5970344 | 50595 | SH |  | SOLE | 0 | 32056 | 0 | 18539 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 197775 | 21757 | SH |  | SOLE | 0 | 21757 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1120473 | 16335 | SH |  | SOLE | 0 | 7250 | 0 | 9085 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 467418 | 31927 | SH |  | SOLE | 0 | 695 | 0 | 31232 |
| E L F BEAUTY INC | COM | 26856L103 |  | 219513 | 1764 | SH |  | SOLE | 0 | 1233 | 0 | 531 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 303749 | 3008 | SH |  | SOLE | 0 | 1114 | 0 | 1894 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3086910 | 202617 | SH |  | SOLE | 0 | 202280 | 0 | 337 |
| EATON CORP PLC | SHS | G29183103 |  | 22168779 | 62098 | SH |  | SOLE | 0 | 45152 | 0 | 16946 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 423911 | 46892 | SH |  | SOLE | 0 | 45778 | 0 | 1114 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 251883 | 16282 | SH |  | SOLE | 0 | 10000 | 0 | 6282 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 369306 | 42206 | SH |  | SOLE | 0 | 40282 | 0 | 1924 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 435904 | 814 | SH |  | SOLE | 0 | 564 | 0 | 250 |
| ENBRIDGE INC | COM | 29250N105 |  | 1487430 | 32865 | SH |  | SOLE | 0 | 25531 | 0 | 7334 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5080551 | 280228 | SH |  | SOLE | 0 | 44500 | 0 | 235728 |
| ENERSYS | COM | 29275Y102 |  | 6984717 | 81436 | SH |  | SOLE | 0 | 64963 | 0 | 16473 |
| ENOVA INTL INC | COM | 29357K103 |  | 266867 | 2393 | SH |  | SOLE | 0 | 900 | 0 | 1493 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 676310 | 17057 | SH |  | SOLE | 0 | 15227 | 0 | 1830 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 822831 | 5334 | SH |  | SOLE | 0 | 5200 | 0 | 134 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 984525 | 11844 | SH |  | SOLE | 0 | 1526 | 0 | 10318 |
| EOG RES INC | COM | 26875P101 |  | 27699705 | 231584 | SH |  | SOLE | 0 | 198812 | 0 | 32772 |
| EQT CORP | COM | 26884L109 |  | 608932 | 10441 | SH |  | SOLE | 0 | 1321 | 0 | 9120 |
| EQUINIX INC | COM | 29444U700 |  | 2126377 | 2673 | SH |  | SOLE | 0 | 2600 | 0 | 73 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3210427 | 52058 | SH |  | SOLE | 0 | 52058 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 18309125 | 52796 | SH |  | SOLE | 0 | 52795 | 0 | 1 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 392110 | 14004 | SH |  | SOLE | 0 | 14004 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 420340 | 12925 | SH |  | SOLE | 0 | 12925 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1082169 | 34311 | SH |  | SOLE | 0 | 16488 | 0 | 17823 |
| ETSY INC | COM | 29786A106 |  | 244982 | 4884 | SH |  | SOLE | 0 | 435 | 0 | 4449 |
| EVERGY INC | COM | 30034W106 |  | 419698 | 6089 | SH |  | SOLE | 0 | 614 | 0 | 5475 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1233561 | 19389 | SH |  | SOLE | 0 | 9917 | 0 | 9472 |
| EXELIXIS INC | COM | 30161Q104 |  | 841657 | 19096 | SH |  | SOLE | 0 | 17127 | 0 | 1969 |
| EXELON CORP | COM | 30161N101 |  | 4278563 | 98539 | SH |  | SOLE | 0 | 76571 | 0 | 21968 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3180351 | 18854 | SH |  | SOLE | 0 | 15804 | 0 | 3050 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54132869 | 502160 | SH |  | SOLE | 0 | 294939 | 0 | 207221 |
| FASTLY INC | CL A | 31188V100 |  | 92437 | 13093 | SH |  | SOLE | 0 | 13093 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17847389 | 78488 | SH |  | SOLE | 0 | 66048 | 0 | 12440 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 296331 | 1358 | SH |  | SOLE | 0 | 552 | 0 | 806 |
| FERRARI N V | COM | N3167Y103 |  | 375966 | 768 | SH |  | SOLE | 0 | 435 | 0 | 333 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 439142 | 13823 | SH |  | SOLE | 0 | 1366 | 0 | 12457 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1566652 | 19244 | SH |  | SOLE | 0 | 13205 | 0 | 6039 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 215990 | 110 | SH |  | SOLE | 0 | 55 | 0 | 55 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 274117 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 201709 | 3215 | SH |  | SOLE | 0 | 63 | 0 | 3152 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 861115 | 7831 | SH |  | SOLE | 0 | 0 | 0 | 7831 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 751109 | 16803 | SH |  | SOLE | 0 | 387 | 0 | 16416 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 503141 | 13413 | SH |  | SOLE | 0 | 12980 | 0 | 433 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 30092908 | 655762 | SH |  | SOLE | 0 | 642918 | 0 | 12844 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6742132 | 191104 | SH |  | SOLE | 0 | 0 | 0 | 191104 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3687207 | 148140 | SH |  | SOLE | 0 | 136383 | 0 | 11757 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1068770 | 71971 | SH |  | SOLE | 0 | 71971 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3203797 | 315334 | SH |  | SOLE | 0 | 311504 | 0 | 3830 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 3307363 | 161099 | SH |  | SOLE | 0 | 161099 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 286641 | 5742 | SH |  | SOLE | 0 | 4102 | 0 | 1640 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2499550 | 34156 | SH |  | SOLE | 0 | 850 | 0 | 33306 |
| FORTIVE CORP | COM | 34959J108 |  | 521618 | 10006 | SH |  | SOLE | 0 | 5173 | 0 | 4833 |
| FOX CORP | CL A COM | 35137L105 |  | 300901 | 5370 | SH |  | SOLE | 0 | 1072 | 0 | 4298 |
| FOX CORP | CL B COM | 35137L204 |  | 459328 | 8897 | SH |  | SOLE | 0 | 6870 | 0 | 2027 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1138781 | 35421 | SH |  | SOLE | 0 | 34587 | 0 | 834 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 5633985 | 141451 | SH |  | SOLE | 0 | 140168 | 0 | 1283 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1156481 | 53282 | SH |  | SOLE | 0 | 42811 | 0 | 10471 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1631468 | 90839 | SH |  | SOLE | 0 | 90839 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3955610 | 91248 | SH |  | SOLE | 0 | 70171 | 0 | 21077 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3423422 | 105596 | SH |  | SOLE | 0 | 56677 | 0 | 48919 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 717064 | 19749 | SH |  | SOLE | 0 | 19047 | 0 | 702 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1726684 | 15009 | SH |  | SOLE | 0 | 14959 | 0 | 50 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 85640 | 47578 | SH |  | SOLE | 0 | 47578 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 101704 | 23167 | SH |  | SOLE | 0 | 0 | 0 | 23167 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6185738 | 132514 | SH |  | SOLE | 0 | 127278 | 0 | 5236 |
| GARMIN LTD | SHS | H2906T109 |  | 679709 | 3257 | SH |  | SOLE | 0 | 672 | 0 | 2585 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8853777 | 119533 | SH |  | SOLE | 0 | 114893 | 0 | 4640 |
| GE VERNOVA INC | COM | 36828A101 |  | 4202521 | 7942 | SH |  | SOLE | 0 | 2058 | 0 | 5884 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20446879 | 415503 | SH |  | SOLE | 0 | 325425 | 0 | 90078 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 168546 | 21664 | SH |  | SOLE | 0 | 14272 | 0 | 7392 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2155518 | 26931 | SH |  | SOLE | 0 | 24800 | 0 | 2131 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1233919 | 42785 | SH |  | SOLE | 0 | 41693 | 0 | 1092 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 328664 | 7519 | SH |  | SOLE | 0 | 3928 | 0 | 3591 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 800900 | 18364 | SH |  | SOLE | 0 | 11700 | 0 | 6664 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54814721 | 77450 | SH |  | SOLE | 0 | 28026 | 0 | 49424 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2735929 | 186752 | SH |  | SOLE | 0 | 184952 | 0 | 1800 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4723492 | 67076 | SH |  | SOLE | 0 | 67000 | 0 | 76 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 598906 | 25249 | SH |  | SOLE | 0 | 1369 | 0 | 23880 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 845470 | 21994 | SH |  | SOLE | 0 | 5991 | 0 | 16003 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 2896389 | 185191 | SH |  | SOLE | 0 | 182431 | 0 | 2760 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 169903586 | 3488781 | SH |  | SOLE | 0 | 3121021 | 0 | 367760 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 222303 | 8276 | SH |  | SOLE | 0 | 8276 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 5420831 | 185201 | SH |  | SOLE | 0 | 145581 | 0 | 39620 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17671767 | 46129 | SH |  | SOLE | 0 | 16097 | 0 | 30032 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2144276 | 122460 | SH |  | SOLE | 0 | 81173 | 0 | 41287 |
| HESS CORP | COM | 42809H107 |  | 1545661 | 11156 | SH |  | SOLE | 0 | 6270 | 0 | 4886 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6266277 | 306266 | SH |  | SOLE | 0 | 162198 | 0 | 144068 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20448273 | 76775 | SH |  | SOLE | 0 | 61643 | 0 | 15132 |
| HOLLEY INC | COM | 43538H103 |  | 66802 | 33401 | SH |  | SOLE | 0 | 0 | 0 | 33401 |
| HP INC | COM | 40434L105 |  | 581816 | 23536 | SH |  | SOLE | 0 | 2675 | 0 | 20861 |
| ICON PLC | SHS | G4705A100 |  | 292500 | 2011 | SH |  | SOLE | 0 | 25 | 0 | 1986 |
| IDEXX LABS INC | COM | 45168D104 |  | 7505065 | 13993 | SH |  | SOLE | 0 | 12457 | 0 | 1536 |
| INCYTE CORP | COM | 45337C102 |  | 442446 | 6497 | SH |  | SOLE | 0 | 1019 | 0 | 5478 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 318420 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 315825 | 3797 | SH |  | SOLE | 0 | 1364 | 0 | 2433 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 11453318 | 303092 | SH |  | SOLE | 0 | 0 | 0 | 303092 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2448645 | 83743 | SH |  | SOLE | 0 | 0 | 0 | 83743 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 12562960 | 297489 | SH |  | SOLE | 0 | 0 | 0 | 297489 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 12926821 | 340090 | SH |  | SOLE | 0 | 4031 | 0 | 336059 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 16310594 | 370275 | SH |  | SOLE | 0 | 0 | 0 | 370275 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 43506951 | 1087402 | SH |  | SOLE | 0 | 0 | 0 | 1087402 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 9332727 | 236152 | SH |  | SOLE | 0 | 0 | 0 | 236152 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1821001 | 55394 | SH |  | SOLE | 0 | 53974 | 0 | 1420 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 9839048 | 240622 | SH |  | SOLE | 0 | 0 | 0 | 240622 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 9712707 | 240057 | SH |  | SOLE | 0 | 0 | 0 | 240057 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 16540876 | 416018 | SH |  | SOLE | 0 | 0 | 0 | 416018 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 7981390 | 193254 | SH |  | SOLE | 0 | 0 | 0 | 193254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 13770604 | 314039 | SH |  | SOLE | 0 | 0 | 0 | 314039 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 10396228 | 278794 | SH |  | SOLE | 0 | 0 | 0 | 278794 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 353740 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 2956530 | 104693 | SH |  | SOLE | 0 | 0 | 0 | 104693 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 1557600 | 55236 | SH |  | SOLE | 0 | 0 | 0 | 55236 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 271393 | 9499 | SH |  | SOLE | 0 | 0 | 0 | 9499 |
| INSULET CORP | COM | 45784P101 |  | 4417534 | 14061 | SH |  | SOLE | 0 | 12478 | 0 | 1583 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 271331884 | 1478889 | SH |  | SOLE | 0 | 1043492 | 0 | 435397 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8003161 | 14727 | SH |  | SOLE | 0 | 8887 | 0 | 5840 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3845460 | 76694 | SH |  | SOLE | 0 | 0 | 0 | 76694 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 753302 | 10345 | SH |  | SOLE | 0 | 6387 | 0 | 3958 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 211429 | 4445 | SH |  | SOLE | 0 | 2086 | 0 | 2359 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2710104 | 129546 | SH |  | SOLE | 0 | 129186 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1951949 | 8595 | SH |  | SOLE | 0 | 1709 | 0 | 6886 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2906146 | 27536 | SH |  | SOLE | 0 | 27536 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3917723 | 167926 | SH |  | SOLE | 0 | 0 | 0 | 167926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 381587 | 18452 | SH |  | SOLE | 0 | 18452 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1078313 | 15424 | SH |  | SOLE | 0 | 14364 | 0 | 1060 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 108078721 | 1516681 | SH |  | SOLE | 0 | 1515117 | 0 | 1564 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 517511 | 5519 | SH |  | SOLE | 0 | 5519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1768098 | 14305 | SH |  | SOLE | 0 | 13934 | 0 | 371 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 79714495 | 438618 | SH |  | SOLE | 0 | 403437 | 0 | 35181 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 290843 | 5468 | SH |  | SOLE | 0 | 5468 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 56496752 | 1336616 | SH |  | SOLE | 0 | 1290947 | 0 | 45669 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 216589 | 15350 | SH |  | SOLE | 0 | 15350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 232389 | 1979 | SH |  | SOLE | 0 | 953 | 0 | 1026 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 200023 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| INVESCO LTD | SHS | G491BT108 |  | 177142 | 11233 | SH |  | SOLE | 0 | 2894 | 0 | 8339 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 184338 | 48510 | SH |  | SOLE | 0 | 48510 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 513019 | 11939 | SH |  | SOLE | 0 | 9924 | 0 | 2015 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1710827 | 10856 | SH |  | SOLE | 0 | 7631 | 0 | 3225 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 352201 | 24173 | SH |  | SOLE | 0 | 24037 | 0 | 136 |
| IRON MTN INC DEL | COM | 46284V101 |  | 436866 | 4259 | SH |  | SOLE | 0 | 1977 | 0 | 2282 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1927389 | 31488 | SH |  | SOLE | 0 | 14190 | 0 | 17298 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 52791594 | 879419 | SH |  | SOLE | 0 | 851882 | 0 | 27537 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1384340 | 21925 | SH |  | SOLE | 0 | 13600 | 0 | 8325 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 363245 | 6328 | SH |  | SOLE | 0 | 6328 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1982804 | 76320 | SH |  | SOLE | 0 | 75037 | 0 | 1283 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1133100 | 46553 | SH |  | SOLE | 0 | 45355 | 0 | 1198 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12891425 | 171954 | SH |  | SOLE | 0 | 171462 | 0 | 492 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21478686 | 654650 | SH |  | SOLE | 0 | 47989 | 0 | 606661 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 37384612 | 1626832 | SH |  | SOLE | 0 | 1620546 | 0 | 6286 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 34949155 | 795203 | SH |  | SOLE | 0 | 745342 | 0 | 49861 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 349715 | 12548 | SH |  | SOLE | 0 | 12548 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1293638 | 19285 | SH |  | SOLE | 0 | 18797 | 0 | 488 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 442157 | 3888 | SH |  | SOLE | 0 | 3888 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1046696 | 18798 | SH |  | SOLE | 0 | 3764 | 0 | 15034 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 31952618 | 626276 | SH |  | SOLE | 0 | 609841 | 0 | 16435 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 840384 | 7172 | SH |  | SOLE | 0 | 7172 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11631735 | 123914 | SH |  | SOLE | 0 | 119165 | 0 | 4749 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1787055 | 17365 | SH |  | SOLE | 0 | 17365 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 63185661 | 345616 | SH |  | SOLE | 0 | 38023 | 0 | 307593 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6812567 | 60175 | SH |  | SOLE | 0 | 59006 | 0 | 1169 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 389095 | 1619 | SH |  | SOLE | 0 | 795 | 0 | 824 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7787875 | 100735 | SH |  | SOLE | 0 | 76841 | 0 | 23894 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 68008965 | 814673 | SH |  | SOLE | 0 | 764635 | 0 | 50038 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 203143 | 4176 | SH |  | SOLE | 0 | 4176 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 263403 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 320481 | 7415 | SH |  | SOLE | 0 | 2653 | 0 | 4762 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 296932 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4412635 | 95449 | SH |  | SOLE | 0 | 84776 | 0 | 10673 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2202235 | 34442 | SH |  | SOLE | 0 | 15471 | 0 | 18971 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1298358 | 69357 | SH |  | SOLE | 0 | 67655 | 0 | 1702 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 18131639 | 357979 | SH |  | SOLE | 0 | 141692 | 0 | 216287 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 395046 | 7790 | SH |  | SOLE | 0 | 7790 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 242307 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 254356 | 10106 | SH |  | SOLE | 0 | 10106 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 15999050 | 236044 | SH |  | SOLE | 0 | 0 | 0 | 236044 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 242969 | 3195 | SH |  | SOLE | 0 | 590 | 0 | 2605 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 12525391 | 315342 | SH |  | SOLE | 0 | 315342 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1321587 | 9767 | SH |  | SOLE | 0 | 5689 | 0 | 4078 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1005641 | 11271 | SH |  | SOLE | 0 | 3553 | 0 | 7718 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3295530 | 135898 | SH |  | SOLE | 0 | 122948 | 0 | 12950 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1769327 | 69052 | SH |  | SOLE | 0 | 69052 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1770934 | 69859 | SH |  | SOLE | 0 | 69859 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 878296 | 32817 | SH |  | SOLE | 0 | 32817 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1561195 | 61416 | SH |  | SOLE | 0 | 59998 | 0 | 1418 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 503578 | 10593 | SH |  | SOLE | 0 | 3144 | 0 | 7449 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 419726 | 10155 | SH |  | SOLE | 0 | 4071 | 0 | 6084 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 136655978 | 1357194 | SH |  | SOLE | 0 | 383143 | 0 | 974051 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 15610282 | 694099 | SH |  | SOLE | 0 | 693477 | 0 | 622 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 120622288 | 5260457 | SH |  | SOLE | 0 | 5256998 | 0 | 3459 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 8784374 | 376043 | SH |  | SOLE | 0 | 372648 | 0 | 3395 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 481750 | 5125 | SH |  | SOLE | 0 | 0 | 0 | 5125 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 244894 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 5287 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1697833 | 25168 | SH |  | SOLE | 0 | 0 | 0 | 25168 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 299077 | 4841 | SH |  | SOLE | 0 | 3100 | 0 | 1741 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 414441 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 7911142 | 166761 | SH |  | SOLE | 0 | 11871 | 0 | 154890 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4756027 | 83660 | SH |  | SOLE | 0 | 17596 | 0 | 66064 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 238521 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2395084 | 47036 | SH |  | SOLE | 0 | 5733 | 0 | 41303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 124015107 | 2447023 | SH |  | SOLE | 0 | 1106278 | 0 | 1340745 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 317089 | 5829 | SH |  | SOLE | 0 | 2266 | 0 | 3563 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 21533860 | 428791 | SH |  | SOLE | 0 | 198497 | 0 | 230294 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1145835 | 18310 | SH |  | SOLE | 0 | 0 | 0 | 18310 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 274748 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 152155340 | 1157514 | SH |  | SOLE | 0 | 711700 | 0 | 445814 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 41975395 | 797722 | SH |  | SOLE | 0 | 794108 | 0 | 3614 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 670551 | 13909 | SH |  | SOLE | 0 | 0 | 0 | 13909 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 383842953 | 7563407 | SH |  | SOLE | 0 | 1033068 | 0 | 6530339 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 111203338 | 2468448 | SH |  | SOLE | 0 | 1345977 | 0 | 1122471 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 1481942 | 153728 | SH |  | SOLE | 0 | 149157 | 0 | 4571 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2654357 | 25080 | SH |  | SOLE | 0 | 9833 | 0 | 15247 |
| JOURNEY MED CORP | COM | 48115J109 |  | 155878 | 21710 | SH |  | SOLE | 0 | 0 | 0 | 21710 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 183692428 | 633623 | SH |  | SOLE | 0 | 430151 | 0 | 203472 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6547103 | 163964 | SH |  | SOLE | 0 | 140999 | 0 | 22965 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 512175 | 79250 | SH |  | SOLE | 0 | 79250 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1183596 | 56549 | SH |  | SOLE | 0 | 31739 | 0 | 24810 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 730209 | 21959 | SH |  | SOLE | 0 | 3457 | 0 | 18502 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 267903621 | 1634955 | SH |  | SOLE | 0 | 1220152 | 0 | 414803 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5304995 | 252379 | SH |  | SOLE | 0 | 173240 | 0 | 79139 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10811369 | 367733 | SH |  | SOLE | 0 | 321720 | 0 | 46013 |
| KKR  CO INC | COM | 48251W104 |  | 5406016 | 40638 | SH |  | SOLE | 0 | 15716 | 0 | 24922 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1125370 | 54156 | SH |  | SOLE | 0 | 53820 | 0 | 336 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 274048 | 6531 | SH |  | SOLE | 0 | 3445 | 0 | 3086 |
| LINDE PLC | SHS | G54950103 |  | 14184356 | 30231 | SH |  | SOLE | 0 | 18875 | 0 | 11356 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 323960 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 2142003 | 79748 | SH |  | SOLE | 0 | 68939 | 0 | 10809 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5820239 | 61227 | SH |  | SOLE | 0 | 53110 | 0 | 8117 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 297151 | 5136 | SH |  | SOLE | 0 | 540 | 0 | 4596 |
| M  T BK CORP | COM | 55261F104 |  | 596972 | 3078 | SH |  | SOLE | 0 | 815 | 0 | 2263 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 1632523 | 47108 | SH |  | SOLE | 0 | 0 | 0 | 47108 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 37774 | 10100 | SH |  | SOLE | 0 | 10000 | 0 | 100 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6646155 | 164509 | SH |  | SOLE | 0 | 117796 | 0 | 46713 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1340926 | 41953 | SH |  | SOLE | 0 | 39385 | 0 | 2568 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9249946 | 55686 | SH |  | SOLE | 0 | 46176 | 0 | 9510 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 64220243 | 114283 | SH |  | SOLE | 0 | 73690 | 0 | 40593 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2011240 | 65110 | SH |  | SOLE | 0 | 64761 | 0 | 349 |
| MCKESSON CORP | COM | 58155Q103 |  | 25828322 | 35223 | SH |  | SOLE | 0 | 15682 | 0 | 19541 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9753089 | 111765 | SH |  | SOLE | 0 | 79783 | 0 | 31982 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 243409 | 93 | SH |  | SOLE | 0 | 24 | 0 | 69 |
| MERCK  CO INC | COM | 58933Y105 |  | 103247117 | 1303880 | SH |  | SOLE | 0 | 1139109 | 0 | 164771 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2331479 | 34814 | SH |  | SOLE | 0 | 19318 | 0 | 15496 |
| META PLATFORMS INC | CL A | 30303M102 |  | 203772 | 2653 | SH | Put | SOLE | 0 | 2600 | 0 | 53 |
| META PLATFORMS INC | CL A | 30303M102 |  | 306711896 | 415547 | SH |  | SOLE | 0 | 249201 | 0 | 166346 |
| METLIFE INC | COM | 59156R108 |  | 21008041 | 261228 | SH |  | SOLE | 0 | 231839 | 0 | 29389 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 553099 | 204095 | SH |  | SOLE | 0 | 204095 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 408752 | 53510 | SH |  | SOLE | 0 | 52505 | 0 | 1005 |
| MGE ENERGY INC | COM | 55277P104 |  | 491550 | 5558 | SH |  | SOLE | 0 | 5221 | 0 | 337 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1383985 | 109666 | SH |  | SOLE | 0 | 109666 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 101040 | 18172 | SH |  | SOLE | 0 | 1188 | 0 | 16984 |
| MKS INC. | COM | 55306N104 |  | 2681803 | 26991 | SH |  | SOLE | 0 | 26525 | 0 | 466 |
| MODERNA INC | COM | 60770K107 |  | 251121 | 9102 | SH |  | SOLE | 0 | 4129 | 0 | 4973 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 489882 | 1644 | SH |  | SOLE | 0 | 205 | 0 | 1439 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2835318 | 58959 | SH |  | SOLE | 0 | 29611 | 0 | 29348 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 978511 | 15621 | SH |  | SOLE | 0 | 1623 | 0 | 13998 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 339824 | 18023 | SH |  | SOLE | 0 | 0 | 0 | 18023 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 4072142 | 81672 | SH |  | SOLE | 0 | 0 | 0 | 81672 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5776018 | 158334 | SH |  | SOLE | 0 | 106707 | 0 | 51627 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3947336 | 76633 | SH |  | SOLE | 0 | 4487 | 0 | 72146 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 464491 | 3113 | SH |  | SOLE | 0 | 2380 | 0 | 733 |
| MSCI INC | COM | 55354G100 |  | 738488 | 1280 | SH |  | SOLE | 0 | 211 | 0 | 1069 |
| NET POWER INC | COM CL A | 64107A105 |  | 56810 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9327285 | 87539 | SH |  | SOLE | 0 | 64596 | 0 | 22943 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1908619 | 14182 | SH |  | SOLE | 0 | 14150 | 0 | 32 |
| NETFLIX INC | COM | 64110L106 |  | 59998460 | 44804 | SH |  | SOLE | 0 | 18210 | 0 | 26594 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 2798486 | 310942 | SH |  | SOLE | 0 | 310310 | 0 | 632 |
| NEWS CORP NEW | CL A | 65249B109 |  | 305630 | 10284 | SH |  | SOLE | 0 | 1588 | 0 | 8696 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1515215 | 8761 | SH |  | SOLE | 0 | 3117 | 0 | 5644 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22051460 | 317653 | SH |  | SOLE | 0 | 237246 | 0 | 80407 |
| NISOURCE INC | COM | 65473P105 |  | 933276 | 23135 | SH |  | SOLE | 0 | 23135 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 475759 | 23460 | SH |  | SOLE | 0 | 2902 | 0 | 20558 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18401589 | 152066 | SH |  | SOLE | 0 | 68377 | 0 | 83689 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 574020 | 46555 | SH |  | SOLE | 0 | 46555 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 281912 | 3688 | SH |  | SOLE | 0 | 634 | 0 | 3054 |
| NUTRIEN LTD | COM | 67077M108 |  | 4274184 | 73389 | SH |  | SOLE | 0 | 50702 | 0 | 22687 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 1181121 | 187826 | SH |  | SOLE | 0 | 187826 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1468092 | 105731 | SH |  | SOLE | 0 | 101572 | 0 | 4159 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 536227 | 33690 | SH |  | SOLE | 0 | 33690 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 380977130 | 2411348 | SH |  | SOLE | 0 | 1588588 | 0 | 822760 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 144376 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| NVR INC | COM | 62944T105 |  | 4785908 | 648 | SH |  | SOLE | 0 | 243 | 0 | 405 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1926445 | 8799 | SH |  | SOLE | 0 | 4827 | 0 | 3972 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2291050 | 167719 | SH |  | SOLE | 0 | 167719 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6758934 | 129855 | SH |  | SOLE | 0 | 129507 | 0 | 348 |
| ONE GAS INC | COM | 68235P108 |  | 210771 | 2933 | SH |  | SOLE | 0 | 2815 | 0 | 118 |
| OPPFI INC | COM CL A | 68386H103 |  | 561068 | 40105 | SH |  | SOLE | 0 | 664 | 0 | 39441 |
| ORACLE CORP | COM | 68389X105 |  | 173484599 | 793508 | SH |  | SOLE | 0 | 517225 | 0 | 276283 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5802049 | 64374 | SH |  | SOLE | 0 | 13349 | 0 | 51025 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 347817 | 35931 | SH |  | SOLE | 0 | 27805 | 0 | 8126 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 943500 | 26399 | SH |  | SOLE | 0 | 26399 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1212466 | 12245 | SH |  | SOLE | 0 | 6416 | 0 | 5829 |
| OVINTIV INC | COM | 69047Q102 |  | 2414899 | 63467 | SH |  | SOLE | 0 | 63336 | 0 | 131 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 280260 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24174495 | 177336 | SH |  | SOLE | 0 | 142708 | 0 | 34628 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 60070 | 39520 | SH |  | SOLE | 0 | 39520 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 667615 | 2885 | SH |  | SOLE | 0 | 1270 | 0 | 1615 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28461382 | 382957 | SH |  | SOLE | 0 | 339993 | 0 | 42964 |
| PENTAIR PLC | SHS | G7S00T104 |  | 314501 | 3064 | SH |  | SOLE | 0 | 831 | 0 | 2233 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 608600 | 18617 | SH |  | SOLE | 0 | 0 | 0 | 18617 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2779622 | 31778 | SH |  | SOLE | 0 | 31652 | 0 | 126 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3768555 | 301240 | SH |  | SOLE | 0 | 300544 | 0 | 696 |
| PG CORP | COM | 69331C108 |  | 28925207 | 2074946 | SH |  | SOLE | 0 | 2055455 | 0 | 19491 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9688364 | 194702 | SH |  | SOLE | 0 | 17865 | 0 | 176837 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13322178 | 791103 | SH |  | SOLE | 0 | 786061 | 0 | 5042 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2624097 | 58339 | SH |  | SOLE | 0 | 58339 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 129241 | 10095 | SH |  | SOLE | 0 | 0 | 0 | 10095 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 4778909 | 193870 | SH |  | SOLE | 0 | 191165 | 0 | 2705 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1937878 | 36013 | SH |  | SOLE | 0 | 36013 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 6529258 | 128042 | SH |  | SOLE | 0 | 0 | 0 | 128042 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 12592589 | 284748 | SH |  | SOLE | 0 | 284391 | 0 | 357 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1816394 | 18954 | SH |  | SOLE | 0 | 18689 | 0 | 265 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3373130 | 33552 | SH |  | SOLE | 0 | 32927 | 0 | 625 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 234745 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1414869 | 144085 | SH |  | SOLE | 0 | 140725 | 0 | 3360 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 490254 | 60600 | SH |  | SOLE | 0 | 60600 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 213077 | 17394 | SH |  | SOLE | 0 | 0 | 0 | 17394 |
| PPL CORP | COM | 69351T106 |  | 548051 | 16171 | SH |  | SOLE | 0 | 7079 | 0 | 9092 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 411133 | 4260 | SH |  | SOLE | 0 | 1750 | 0 | 2510 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 471333 | 5934 | SH |  | SOLE | 0 | 2809 | 0 | 3125 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2119565 | 36798 | SH |  | SOLE | 0 | 36798 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 98660 | 16722 | SH |  | SOLE | 0 | 0 | 0 | 16722 |
| PROLOGIS INC. | COM | 74340W103 |  | 2359076 | 22442 | SH |  | SOLE | 0 | 19935 | 0 | 2507 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 323839 | 7809 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 781760 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 932411 | 9758 | SH |  | SOLE | 0 | 0 | 0 | 9758 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 977269 | 11774 | SH |  | SOLE | 0 | 11774 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 376383 | 3737 | SH |  | SOLE | 0 | 658 | 0 | 3079 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 17131044 | 1019705 | SH |  | SOLE | 0 | 1010000 | 0 | 9705 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 215087 | 17344 | SH |  | SOLE | 0 | 17344 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 505171 | 20191 | SH |  | SOLE | 0 | 4722 | 0 | 15469 |
| PTC INC | COM | 69370C100 |  | 251616 | 1460 | SH |  | SOLE | 0 | 376 | 0 | 1084 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 754476 | 55091 | SH |  | SOLE | 0 | 0 | 0 | 55091 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 639612 | 3561 | SH |  | SOLE | 0 | 2344 | 0 | 1217 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 85176 | 11700 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 358213 | 2379 | SH |  | SOLE | 0 | 1449 | 0 | 930 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 677375 | 1290 | SH |  | SOLE | 0 | 1273 | 0 | 17 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 445975 | 18960 | SH |  | SOLE | 0 | 3526 | 0 | 15434 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2969321 | 263004 | SH |  | SOLE | 0 | 262677 | 0 | 327 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18720 | 88000 | SH | Put | SOLE | 0 | 88000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3347980 | 10678 | SH |  | SOLE | 0 | 6070 | 0 | 4608 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4105208 | 113939 | SH |  | SOLE | 0 | 111242 | 0 | 2697 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2340012 | 23716 | SH |  | SOLE | 0 | 23716 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9608331 | 18222 | SH |  | SOLE | 0 | 13122 | 0 | 5100 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 33698 | 19201 | SH |  | SOLE | 0 | 19201 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 22140483 | 2746958 | SH |  | SOLE | 0 | 2734840 | 0 | 12118 |
| SALESFORCE INC | COM | 79466L302 |  | 143449873 | 525937 | SH |  | SOLE | 0 | 341699 | 0 | 184238 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3053737 | 63211 | SH |  | SOLE | 0 | 40892 | 0 | 22319 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 442211 | 17845 | SH |  | SOLE | 0 | 4688 | 0 | 13157 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17456436 | 120929 | SH |  | SOLE | 0 | 96464 | 0 | 24465 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 331230 | 10674 | SH |  | SOLE | 0 | 373 | 0 | 10301 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 286087 | 3258 | SH |  | SOLE | 0 | 2508 | 0 | 750 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1692026 | 12553 | SH |  | SOLE | 0 | 4657 | 0 | 7896 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7135714 | 88128 | SH |  | SOLE | 0 | 14782 | 0 | 73346 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1157270 | 5325 | SH |  | SOLE | 0 | 4415 | 0 | 910 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2761431 | 32560 | SH |  | SOLE | 0 | 27051 | 0 | 5509 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16132499 | 308047 | SH |  | SOLE | 0 | 24781 | 0 | 283266 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 998066 | 6766 | SH |  | SOLE | 0 | 3200 | 0 | 3566 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8649490 | 34156 | SH |  | SOLE | 0 | 28707 | 0 | 5449 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6015944 | 55431 | SH |  | SOLE | 0 | 23758 | 0 | 31673 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1070888 | 25853 | SH |  | SOLE | 0 | 9583 | 0 | 16270 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 16724695 | 204809 | SH |  | SOLE | 0 | 137033 | 0 | 67776 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 31143502 | 1164679 | SH |  | SOLE | 0 | 556 | 0 | 1164123 |
| SERVICENOW INC | COM | 81762P102 |  | 18213188 | 17716 | SH |  | SOLE | 0 | 10289 | 0 | 7427 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1743189 | 15112 | SH |  | SOLE | 0 | 10902 | 0 | 4210 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 499918 | 9980 | SH |  | SOLE | 0 | 0 | 0 | 9980 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 26710123 | 1117817 | SH |  | SOLE | 0 | 0 | 0 | 1117817 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1163564 | 9621 | SH |  | SOLE | 0 | 8984 | 0 | 637 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1779835 | 23884 | SH |  | SOLE | 0 | 9507 | 0 | 14377 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 313437 | 10233 | SH |  | SOLE | 0 | 2318 | 0 | 7915 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4526757 | 104908 | SH |  | SOLE | 0 | 58628 | 0 | 46280 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1144608 | 62856 | SH |  | SOLE | 0 | 27719 | 0 | 35137 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 500392 | 6598 | SH |  | SOLE | 0 | 5091 | 0 | 1507 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 248274 | 8436 | SH |  | SOLE | 0 | 8250 | 0 | 186 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5171266 | 11732 | SH |  | SOLE | 0 | 10037 | 0 | 1695 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21284077 | 69822 | SH |  | SOLE | 0 | 34337 | 0 | 35485 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 208528 | 4879 | SH |  | SOLE | 0 | 4714 | 0 | 165 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 387485 | 9193 | SH |  | SOLE | 0 | 0 | 0 | 9193 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 506374 | 7521 | SH |  | SOLE | 0 | 7521 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 624216 | 2517 | SH | Call | SOLE | 0 | 0 | 0 | 2517 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3819034 | 737994 | SH | Put | SOLE | 0 | 169600 | 0 | 568394 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 464647111 | 751664 | SH |  | SOLE | 0 | 597809 | 0 | 153855 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9842525 | 17368 | SH |  | SOLE | 0 | 15089 | 0 | 2279 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1716695 | 51121 | SH |  | SOLE | 0 | 50718 | 0 | 403 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8207472 | 86104 | SH |  | SOLE | 0 | 9346 | 0 | 76758 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 16863172 | 558568 | SH |  | SOLE | 0 | 554877 | 0 | 3691 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5447376 | 104077 | SH |  | SOLE | 0 | 19542 | 0 | 84535 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 532494 | 6557 | SH |  | SOLE | 0 | 5830 | 0 | 727 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 387802 | 2043 | SH |  | SOLE | 0 | 2009 | 0 | 34 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1119453 | 5307 | SH |  | SOLE | 0 | 4664 | 0 | 643 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 336408 | 5664 | SH |  | SOLE | 0 | 5579 | 0 | 85 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 626574 | 8131 | SH |  | SOLE | 0 | 7032 | 0 | 1099 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3376746 | 24878 | SH |  | SOLE | 0 | 18925 | 0 | 5953 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18972173 | 261000 | SH |  | SOLE | 0 | 211664 | 0 | 49336 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 6861139 | 82733 | SH |  | SOLE | 0 | 82666 | 0 | 67 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 13503789 | 461037 | SH |  | SOLE | 0 | 444424 | 0 | 16613 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 10587608 | 343419 | SH |  | SOLE | 0 | 341950 | 0 | 1469 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 6855523 | 269055 | SH |  | SOLE | 0 | 3192 | 0 | 265863 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 17173866 | 172723 | SH |  | SOLE | 0 | 0 | 0 | 172723 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 212240 | 1687 | SH |  | SOLE | 0 | 1051 | 0 | 636 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 29854874 | 325464 | SH |  | SOLE | 0 | 242029 | 0 | 83435 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 588166 | 12297 | SH |  | SOLE | 0 | 12196 | 0 | 101 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 229816 | 5415 | SH |  | SOLE | 0 | 5281 | 0 | 134 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 256849 | 6030 | SH |  | SOLE | 0 | 3562 | 0 | 2468 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 22881926 | 1477420 | SH |  | SOLE | 0 | 1468262 | 0 | 9158 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 31963456 | 1288832 | SH |  | SOLE | 0 | 1288832 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5991926 | 7809 | SH |  | SOLE | 0 | 3946 | 0 | 3863 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1890521 | 62808 | SH |  | SOLE | 0 | 56918 | 0 | 5890 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 604530 | 23847 | SH |  | SOLE | 0 | 22138 | 0 | 1709 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 154518 | 12624 | SH |  | SOLE | 0 | 11874 | 0 | 750 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2759457 | 33327 | SH |  | SOLE | 0 | 20113 | 0 | 13214 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 522154 | 11110 | SH |  | SOLE | 0 | 10398 | 0 | 712 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 444708 | 10693 | SH |  | SOLE | 0 | 10693 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 381863 | 1589 | SH |  | SOLE | 0 | 601 | 0 | 988 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 27085039 | 800425 | SH |  | SOLE | 0 | 0 | 0 | 800425 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 189461 | 12539 | SH |  | SOLE | 0 | 1724 | 0 | 10815 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 632263 | 11798 | SH |  | SOLE | 0 | 900 | 0 | 10898 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4749931 | 96918 | SH |  | SOLE | 0 | 70337 | 0 | 26581 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3567543 | 53455 | SH |  | SOLE | 0 | 27226 | 0 | 26229 |
| TARGA RES CORP | COM | 87612G101 |  | 2753332 | 15817 | SH |  | SOLE | 0 | 7190 | 0 | 8627 |
| TC ENERGY CORP | COM | 87807B107 |  | 1013060 | 20753 | SH |  | SOLE | 0 | 228 | 0 | 20525 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 29346306 | 173987 | SH |  | SOLE | 0 | 148104 | 0 | 25883 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 615472 | 3497 | SH |  | SOLE | 0 | 3140 | 0 | 357 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 82479 | 5122935 | SH |  | SOLE | 0 | 0 | 0 | 5122935 |
| TESLA INC | COM | 88160R101 |  | 46415942 | 146118 | SH |  | SOLE | 0 | 93261 | 0 | 52857 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 215204 | 5985 | SH |  | SOLE | 0 | 2875 | 0 | 3110 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 415517 | 5772 | SH |  | SOLE | 0 | 1947 | 0 | 3825 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 267157 | 6737 | SH |  | SOLE | 0 | 1 | 0 | 6736 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 125397 | 79365 | SH |  | SOLE | 0 | 0 | 0 | 79365 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3597798 | 19774 | SH |  | SOLE | 0 | 19575 | 0 | 199 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2632332 | 340975 | SH |  | SOLE | 0 | 340975 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1833911 | 4193 | SH |  | SOLE | 0 | 1234 | 0 | 2959 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 30044 | 11600 | SH |  | SOLE | 0 | 10000 | 0 | 1600 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13135744 | 305553 | SH |  | SOLE | 0 | 219049 | 0 | 86504 |
| TWILIO INC | CL A | 90138F102 |  | 455034 | 3659 | SH |  | SOLE | 0 | 2737 | 0 | 922 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40987107 | 439304 | SH |  | SOLE | 0 | 294825 | 0 | 144479 |
| UBS GROUP AG | SHS | H42097107 |  | 1522188 | 45009 | SH |  | SOLE | 0 | 31662 | 0 | 13347 |
| UIPATH INC | CL A | 90364P105 |  | 187200 | 14625 | SH |  | SOLE | 0 | 11052 | 0 | 3573 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 841927 | 1800 | SH |  | SOLE | 0 | 639 | 0 | 1161 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 114037 | 77052 | SH |  | SOLE | 0 | 0 | 0 | 77052 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60939705 | 195339 | SH |  | SOLE | 0 | 168854 | 0 | 26485 |
| UNUM GROUP | COM | 91529Y106 |  | 1404485 | 17422 | SH |  | SOLE | 0 | 13910 | 0 | 3512 |
| URANIUM RTY CORP | COM | 91702V101 |  | 42995 | 17198 | SH |  | SOLE | 0 | 0 | 0 | 17198 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 476787 | 34802 | SH |  | SOLE | 0 | 0 | 0 | 34802 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 345463 | 2170 | SH |  | SOLE | 0 | 96 | 0 | 2074 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1646089 | 12246 | SH |  | SOLE | 0 | 3328 | 0 | 8918 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 1145179122 | 45737485 | SH |  | SOLE | 0 | 39475983 | 0 | 6261502 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1365483 | 26229 | SH |  | SOLE | 0 | 16528 | 0 | 9701 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 180652 | 11096 | SH |  | SOLE | 0 | 9229 | 0 | 1867 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 284256 | 11147 | SH |  | SOLE | 0 | 10834 | 0 | 313 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 578008 | 5199 | SH |  | SOLE | 0 | 52 | 0 | 5147 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4136562 | 44105 | SH |  | SOLE | 0 | 40869 | 0 | 3236 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 979008 | 3510 | SH |  | SOLE | 0 | 1953 | 0 | 1557 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1681801 | 22844 | SH |  | SOLE | 0 | 22844 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 393712 | 5825 | SH |  | SOLE | 0 | 3575 | 0 | 2250 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 1142129 | 78524 | SH |  | SOLE | 0 | 76560 | 0 | 1964 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1296399 | 51140 | SH |  | SOLE | 0 | 0 | 0 | 51140 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 5156858 | 97391 | SH |  | SOLE | 0 | 97391 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 322677 | 6471 | SH |  | SOLE | 0 | 6360 | 0 | 111 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 236771 | 4782 | SH |  | SOLE | 0 | 419 | 0 | 4363 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 64127482 | 1090974 | SH |  | SOLE | 0 | 1007691 | 0 | 83283 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 26531582 | 333730 | SH |  | SOLE | 0 | 311128 | 0 | 22602 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 236202 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6402745 | 73409 | SH |  | SOLE | 0 | 68069 | 0 | 5340 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 677700 | 6206 | SH |  | SOLE | 0 | 6003 | 0 | 203 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 64553630 | 1079310 | SH |  | SOLE | 0 | 1025692 | 0 | 53618 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 901437 | 10579 | SH |  | SOLE | 0 | 10559 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1844032 | 6565 | SH |  | SOLE | 0 | 6406 | 0 | 159 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 106574535 | 2299857 | SH |  | SOLE | 0 | 2294583 | 0 | 5274 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2219683 | 26769 | SH |  | SOLE | 0 | 26058 | 0 | 711 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 628565 | 1735 | SH |  | SOLE | 0 | 1402 | 0 | 333 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 281587 | 1286 | SH |  | SOLE | 0 | 1132 | 0 | 154 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2579092 | 21651 | SH |  | SOLE | 0 | 1730 | 0 | 19921 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 534164 | 4195 | SH |  | SOLE | 0 | 3230 | 0 | 965 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1237037 | 4981 | SH |  | SOLE | 0 | 4215 | 0 | 766 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1396918 | 4988 | SH |  | SOLE | 0 | 4717 | 0 | 271 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22227150 | 33514 | SH |  | SOLE | 0 | 28426 | 0 | 5088 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 592097 | 3462 | SH |  | SOLE | 0 | 3226 | 0 | 236 |
| VENTAS INC | COM | 92276F100 |  | 2542705 | 40257 | SH |  | SOLE | 0 | 39221 | 0 | 1036 |
| VERALTO CORP | COM SHS | 92338C103 |  | 651986 | 6453 | SH |  | SOLE | 0 | 1966 | 0 | 4487 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 738205 | 2370 | SH |  | SOLE | 0 | 524 | 0 | 1846 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30297604 | 700198 | SH |  | SOLE | 0 | 493407 | 0 | 206791 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14265594 | 32043 | SH |  | SOLE | 0 | 3061 | 0 | 28982 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 483760 | 3767 | SH |  | SOLE | 0 | 1345 | 0 | 2422 |
| VIATRIS INC | COM | 92556V106 |  | 478644 | 53599 | SH |  | SOLE | 0 | 28520 | 0 | 25079 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1791513 | 50679 | SH |  | SOLE | 0 | 0 | 0 | 50679 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11217226 | 210494 | SH |  | SOLE | 0 | 199981 | 0 | 10513 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1064261 | 70715 | SH |  | SOLE | 0 | 70534 | 0 | 181 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 13742476 | 1108366 | SH |  | SOLE | 0 | 1099270 | 0 | 9096 |
| VISA INC | COM CL A | 92826C839 |  | 189829963 | 534657 | SH |  | SOLE | 0 | 335778 | 0 | 198879 |
| VISTRA CORP | COM | 92840M102 |  | 3939552 | 20326 | SH |  | SOLE | 0 | 16207 | 0 | 4119 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1130346 | 105990 | SH |  | SOLE | 0 | 103863 | 0 | 2127 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18172281 | 79418 | SH |  | SOLE | 0 | 46575 | 0 | 32843 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 782483 | 7510 | SH |  | SOLE | 0 | 2131 | 0 | 5379 |
| WELLTOWER INC | COM | 95040Q104 |  | 16328892 | 106218 | SH |  | SOLE | 0 | 25711 | 0 | 80507 |
| WENDYS CO | COM | 95058W100 |  | 4815166 | 421643 | SH |  | SOLE | 0 | 391552 | 0 | 30091 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 489027 | 40820 | SH |  | SOLE | 0 | 39750 | 0 | 1070 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 99133 | 10013 | SH |  | SOLE | 0 | 10013 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7525471 | 24549 | SH |  | SOLE | 0 | 23200 | 0 | 1349 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 603305 | 4866 | SH |  | SOLE | 0 | 3009 | 0 | 1857 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 310888 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 15650365 | 283320 | SH |  | SOLE | 0 | 281308 | 0 | 2012 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 771871 | 9397 | SH |  | SOLE | 0 | 478 | 0 | 8919 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 696627 | 14674 | SH |  | SOLE | 0 | 14218 | 0 | 456 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 8924607 | 139475 | SH |  | SOLE | 0 | 139475 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1343989 | 11761 | SH |  | SOLE | 0 | 2313 | 0 | 9448 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 108337441 | 1293759 | SH |  | SOLE | 0 | 888178 | 0 | 405581 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8148131 | 161958 | SH |  | SOLE | 0 | 0 | 0 | 161958 |
| WORKDAY INC | CL A | 98138H101 |  | 13185686 | 54940 | SH |  | SOLE | 0 | 53090 | 0 | 1850 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1877090 | 27497 | SH |  | SOLE | 0 | 4737 | 0 | 22760 |
| XYLEM INC | COM | 98419M100 |  | 5729062 | 44288 | SH |  | SOLE | 0 | 41187 | 0 | 3101 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1627875 | 105092 | SH |  | SOLE | 0 | 105092 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5873260 | 64389 | SH |  | SOLE | 0 | 45907 | 0 | 18482 |
| ZOETIS INC | CL A | 98978V103 |  | 33253903 | 213234 | SH |  | SOLE | 0 | 190675 | 0 | 22559 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 251052 | 3220 | SH |  | SOLE | 0 | 704 | 0 | 2516 |
| ZSCALER INC | COM | 98980G102 |  | 339626 | 1082 | SH |  | SOLE | 0 | 698 | 0 | 384 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 948872 | 12866 | SH |  | SOLE | 0 | 12866 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 400797 | 8490 | SH |  | SOLE | 0 | 7471 | 0 | 1019 |
| AFLAC INC | COM | 001055102 |  | 6801984 | 64498 | SH |  | SOLE | 0 | 23205 | 0 | 41293 |
| AGCO CORP | COM | 001084102 |  | 1378330 | 13361 | SH |  | SOLE | 0 | 4816 | 0 | 8545 |
| ABBOTT LABS | COM | 002824100 |  | 138019032 | 1014771 | SH |  | SOLE | 0 | 829254 | 0 | 185517 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5886234 | 71047 | SH |  | SOLE | 0 | 62187 | 0 | 8860 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 980616 | 28498 | SH |  | SOLE | 0 | 1204 | 0 | 27294 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 587946 | 27082 | SH |  | SOLE | 0 | 23959 | 0 | 3123 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 261622702 | 1843712 | SH |  | SOLE | 0 | 1462677 | 0 | 381035 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 64883 | 24210 | SH |  | SOLE | 0 | 0 | 0 | 24210 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 614804 | 3120 | SH |  | SOLE | 0 | 3021 | 0 | 99 |
| AIRBNB INC | COM CL A | 009066101 |  | 3082517 | 23293 | SH |  | SOLE | 0 | 18306 | 0 | 4987 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16849944 | 59738 | SH |  | SOLE | 0 | 37866 | 0 | 21872 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 221917 | 4485 | SH |  | SOLE | 0 | 1637 | 0 | 2848 |
| ALBEMARLE CORP | COM | 012653101 |  | 4757983 | 75921 | SH |  | SOLE | 0 | 53976 | 0 | 21945 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1617552 | 75200 | SH |  | SOLE | 0 | 8797 | 0 | 66403 |
| ALCOA CORP | COM | 013872106 |  | 260990 | 8845 | SH |  | SOLE | 0 | 991 | 0 | 7854 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6250938 | 86065 | SH |  | SOLE | 0 | 62967 | 0 | 23098 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1056391 | 5580 | SH |  | SOLE | 0 | 4528 | 0 | 1052 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 268767 | 4444 | SH |  | SOLE | 0 | 662 | 0 | 3782 |
| ALLSTATE CORP | COM | 020002101 |  | 31451587 | 156232 | SH |  | SOLE | 0 | 123955 | 0 | 32277 |
| AMAZON COM INC | COM | 023135106 |  | 285344 | 10378 | SH | Put | SOLE | 0 | 8800 | 0 | 1578 |
| AMAZON COM INC | COM | 023135106 |  | 525218502 | 2393995 | SH |  | SOLE | 0 | 1614613 | 0 | 779382 |
| AMEREN CORP | COM | 023608102 |  | 284521 | 2962 | SH |  | SOLE | 0 | 1091 | 0 | 1871 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 70845819 | 3000670 | SH |  | SOLE | 0 | 1795484 | 0 | 1205186 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 44994166 | 493893 | SH |  | SOLE | 0 | 489264 | 0 | 4629 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4227788 | 40746 | SH |  | SOLE | 0 | 32674 | 0 | 8072 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3035479 | 315538 | SH |  | SOLE | 0 | 160938 | 0 | 154600 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 97313747 | 305078 | SH |  | SOLE | 0 | 192061 | 0 | 113017 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13833669 | 161627 | SH |  | SOLE | 0 | 135249 | 0 | 26378 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 729128 | 5241 | SH |  | SOLE | 0 | 2962 | 0 | 2279 |
| CENCORA INC | COM | 03073E105 |  | 1412471 | 4711 | SH |  | SOLE | 0 | 2330 | 0 | 2381 |
| AMESITE INC | COM NEW | 031094204 |  | 453900 | 168736 | SH |  | SOLE | 0 | 168736 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1049183 | 5798 | SH |  | SOLE | 0 | 445 | 0 | 5353 |
| AMGEN INC | COM | 031162100 |  | 26387213 | 94507 | SH |  | SOLE | 0 | 64978 | 0 | 29529 |
| AMGEN INC | COM | 031162100 |  | 134348 | 13600 | SH | Put | SOLE | 0 | 13600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18969321 | 192054 | SH |  | SOLE | 0 | 165957 | 0 | 26097 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 171754 | 11605 | SH |  | SOLE | 0 | 0 | 0 | 11605 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 329874 | 3819 | SH |  | SOLE | 0 | 2945 | 0 | 874 |
| ANALOG DEVICES INC | COM | 032654105 |  | 86513459 | 363471 | SH |  | SOLE | 0 | 234864 | 0 | 128607 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14524610 | 37342 | SH |  | SOLE | 0 | 24081 | 0 | 13261 |
| APPLE INC | COM | 037833100 |  | 866199 | 44600 | SH | Put | SOLE | 0 | 41600 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 587905505 | 2865448 | SH |  | SOLE | 0 | 1935822 | 0 | 929626 |
| APPLIED MATLS INC | COM | 038222105 |  | 132130071 | 721746 | SH |  | SOLE | 0 | 500521 | 0 | 221225 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9010711 | 170722 | SH |  | SOLE | 0 | 132534 | 0 | 38188 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 120327127 | 1176103 | SH |  | SOLE | 0 | 778605 | 0 | 397498 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 355496 | 14575 | SH |  | SOLE | 0 | 9488 | 0 | 5087 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1362462 | 19496 | SH |  | SOLE | 0 | 6150 | 0 | 13346 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 448069 | 2907 | SH |  | SOLE | 0 | 1230 | 0 | 1677 |
| AUTODESK INC | COM | 052769106 |  | 11530189 | 37246 | SH |  | SOLE | 0 | 31717 | 0 | 5529 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12249308 | 39709 | SH |  | SOLE | 0 | 31226 | 0 | 8483 |
| AUTOZONE INC | COM | 053332102 |  | 28473008 | 7670 | SH |  | SOLE | 0 | 7315 | 0 | 355 |
| AVERY DENNISON CORP | COM | 053611109 |  | 499504 | 2846 | SH |  | SOLE | 0 | 956 | 0 | 1890 |
| AVNET INC | COM | 053807103 |  | 1355026 | 25528 | SH |  | SOLE | 0 | 9605 | 0 | 15923 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1834863 | 61306 | SH |  | SOLE | 0 | 39491 | 0 | 21815 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1374917 | 87910 | SH |  | SOLE | 0 | 87910 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 286353 | 3339 | SH |  | SOLE | 0 | 3329 | 0 | 10 |
| BALL CORP | COM | 058498106 |  | 320562 | 5715 | SH |  | SOLE | 0 | 1456 | 0 | 4259 |
| BANK AMERICA CORP | COM | 060505104 |  | 54989687 | 1162081 | SH |  | SOLE | 0 | 941570 | 0 | 220511 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 218340 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 386889 | 3497 | SH |  | SOLE | 0 | 118 | 0 | 3379 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26525061 | 291132 | SH |  | SOLE | 0 | 139597 | 0 | 151535 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1278814 | 68790 | SH |  | SOLE | 0 | 17459 | 0 | 51331 |
| BARRICK GOLD CORP | COM | 067901108 |  | 215258 | 10339 | SH |  | SOLE | 0 | 2480 | 0 | 7859 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 201898 | 6739 | SH |  | SOLE | 0 | 1022 | 0 | 5717 |
| BAXTER INTL INC | COM | 071813109 |  | 1220615 | 40294 | SH |  | SOLE | 0 | 25044 | 0 | 15250 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 159297070 | 924802 | SH |  | SOLE | 0 | 542077 | 0 | 382725 |
| BEL FUSE INC | CL B | 077347300 |  | 414303 | 4241 | SH |  | SOLE | 0 | 3500 | 0 | 741 |
| BERKLEY W R CORP | COM | 084423102 |  | 1741633 | 23705 | SH |  | SOLE | 0 | 17547 | 0 | 6158 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 35711200 | 49 | SH |  | SOLE | 0 | 15 | 0 | 34 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 162947856 | 335441 | SH |  | SOLE | 0 | 214134 | 0 | 121307 |
| BEST BUY INC | COM | 086516101 |  | 2012252 | 29927 | SH |  | SOLE | 0 | 16040 | 0 | 13887 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 230450 | 4791 | SH |  | SOLE | 0 | 1569 | 0 | 3222 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 646186 | 66480 | SH |  | SOLE | 0 | 66480 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 308708 | 28270 | SH |  | SOLE | 0 | 28270 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 714699 | 30498 | SH |  | SOLE | 0 | 30498 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8871593 | 170870 | SH |  | SOLE | 0 | 170049 | 0 | 821 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22685410 | 429323 | SH |  | SOLE | 0 | 427525 | 0 | 1798 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 924247 | 120032 | SH |  | SOLE | 0 | 120001 | 0 | 31 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 76440 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5378406 | 25669 | SH |  | SOLE | 0 | 12319 | 0 | 13350 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 220547 | 2118 | SH |  | SOLE | 0 | 501 | 0 | 1617 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8020705 | 74674 | SH |  | SOLE | 0 | 54992 | 0 | 19682 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35997631 | 777654 | SH |  | SOLE | 0 | 656692 | 0 | 120962 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 579032 | 12175 | SH |  | SOLE | 0 | 2674 | 0 | 9501 |
| BROWN  BROWN INC | COM | 115236101 |  | 215761 | 1946 | SH |  | SOLE | 0 | 689 | 0 | 1257 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 477870 | 17758 | SH |  | SOLE | 0 | 11401 | 0 | 6357 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1569112 | 30431 | SH |  | SOLE | 0 | 30131 | 0 | 300 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 80500 | 40250 | SH |  | SOLE | 0 | 34250 | 0 | 6000 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1275067 | 47702 | SH |  | SOLE | 0 | 0 | 0 | 47702 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3061168 | 33273 | SH |  | SOLE | 0 | 29937 | 0 | 3336 |
| THE CIGNA GROUP | COM | 125523100 |  | 5308881 | 16059 | SH |  | SOLE | 0 | 6550 | 0 | 9509 |
| CMS ENERGY CORP | COM | 125896100 |  | 412050 | 5947 | SH |  | SOLE | 0 | 958 | 0 | 4989 |
| CSX CORP | COM | 126408103 |  | 3750037 | 114926 | SH |  | SOLE | 0 | 75610 | 0 | 39316 |
| CVS HEALTH CORP | COM | 126650100 |  | 14202081 | 205887 | SH |  | SOLE | 0 | 138275 | 0 | 67612 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3607221 | 142129 | SH |  | SOLE | 0 | 128874 | 0 | 13255 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2363788 | 7671 | SH |  | SOLE | 0 | 3773 | 0 | 3898 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1674131 | 36810 | SH |  | SOLE | 0 | 35707 | 0 | 1103 |
| CALUMET INC | COM | 131428104 |  | 1742503 | 110600 | SH |  | SOLE | 0 | 0 | 0 | 110600 |
| CAMDEN NATL CORP | COM | 133034108 |  | 236500 | 5828 | SH |  | SOLE | 0 | 4843 | 0 | 985 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1720444 | 15267 | SH |  | SOLE | 0 | 15267 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2326698 | 6231 | SH |  | SOLE | 0 | 4139 | 0 | 2092 |
| CARMAX INC | COM | 143130102 |  | 109963068 | 1636112 | SH |  | SOLE | 0 | 971781 | 0 | 664331 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1610465 | 57271 | SH |  | SOLE | 0 | 9013 | 0 | 48258 |
| CARVANA CO | CL A | 146869102 |  | 6339023 | 18812 | SH |  | SOLE | 0 | 517 | 0 | 18295 |
| CATERPILLAR INC | COM | 149123101 |  | 27928019 | 71939 | SH |  | SOLE | 0 | 52280 | 0 | 19659 |
| CELANESE CORP DEL | COM | 150870103 |  | 5496840 | 99347 | SH |  | SOLE | 0 | 71994 | 0 | 27353 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 276148 | 1820 | SH |  | SOLE | 0 | 60 | 0 | 1760 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 376851 | 3223 | SH |  | SOLE | 0 | 2386 | 0 | 837 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30401271 | 212310 | SH |  | SOLE | 0 | 139276 | 0 | 73034 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9169132 | 163297 | SH |  | SOLE | 0 | 101088 | 0 | 62209 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 838957 | 8729 | SH |  | SOLE | 0 | 3497 | 0 | 5232 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 13696415 | 135608 | SH |  | SOLE | 0 | 185 | 0 | 135423 |
| CIENA CORP | COM NEW | 171779309 |  | 2567425 | 31568 | SH |  | SOLE | 0 | 29785 | 0 | 1783 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1295332 | 8688 | SH |  | SOLE | 0 | 6879 | 0 | 1809 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 404613 | 3881 | SH |  | SOLE | 0 | 2727 | 0 | 1154 |
| CINTAS CORP | COM | 172908105 |  | 3199939 | 14358 | SH |  | SOLE | 0 | 9214 | 0 | 5144 |
| CITIGROUP INC | COM NEW | 172967424 |  | 48117806 | 565334 | SH |  | SOLE | 0 | 465184 | 0 | 100150 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4398460 | 98290 | SH |  | SOLE | 0 | 52877 | 0 | 45413 |
| CLOROX CO DEL | COM | 189054109 |  | 1198264 | 9979 | SH |  | SOLE | 0 | 6634 | 0 | 3345 |
| COCA COLA CONS INC | COM | 191098102 |  | 1041923 | 9332 | SH |  | SOLE | 0 | 9223 | 0 | 109 |
| COCA COLA CO | COM | 191216100 |  | 11044538 | 156090 | SH |  | SOLE | 0 | 99409 | 0 | 56681 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5392140 | 69103 | SH |  | SOLE | 0 | 62457 | 0 | 6646 |
| COHU INC | COM | 192576106 |  | 3273482 | 170140 | SH |  | SOLE | 0 | 149512 | 0 | 20628 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3359065 | 36954 | SH |  | SOLE | 0 | 26312 | 0 | 10642 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10006796 | 18662 | SH |  | SOLE | 0 | 17455 | 0 | 1207 |
| COMERICA INC | COM | 200340107 |  | 7333554 | 122943 | SH |  | SOLE | 0 | 77909 | 0 | 45034 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1124469 | 18087 | SH |  | SOLE | 0 | 18087 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 870562 | 16451 | SH |  | SOLE | 0 | 3748 | 0 | 12703 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4152518 | 202859 | SH |  | SOLE | 0 | 185816 | 0 | 17043 |
| CONMED CORP | COM | 207410101 |  | 205438 | 3943 | SH |  | SOLE | 0 | 2873 | 0 | 1070 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1109832 | 11060 | SH |  | SOLE | 0 | 4694 | 0 | 6366 |
| COOPER COS INC | COM | 216648501 |  | 202308 | 2843 | SH |  | SOLE | 0 | 634 | 0 | 2209 |
| COPART INC | COM | 217204106 |  | 47283103 | 963585 | SH |  | SOLE | 0 | 149934 | 0 | 813651 |
| CORNING INC | COM | 219350105 |  | 21703792 | 412698 | SH |  | SOLE | 0 | 314573 | 0 | 98125 |
| CORPAY INC | COM SHS | 219948106 |  | 447293 | 1348 | SH |  | SOLE | 0 | 320 | 0 | 1028 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 252168 | 495 | SH |  | SOLE | 0 | 52 | 0 | 443 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 2971859 | 210770 | SH |  | SOLE | 0 | 210770 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 9060449 | 89459 | SH |  | SOLE | 0 | 86417 | 0 | 3042 |
| CROWN HLDGS INC | COM | 228368106 |  | 3128777 | 30382 | SH |  | SOLE | 0 | 28816 | 0 | 1566 |
| CUMMINS INC | COM | 231021106 |  | 27842042 | 85014 | SH |  | SOLE | 0 | 32493 | 0 | 52521 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 201458 | 412 | SH |  | SOLE | 0 | 185 | 0 | 227 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 8091375 | 219160 | SH |  | SOLE | 0 | 54 | 0 | 219106 |
| DTE ENERGY CO | COM | 233331107 |  | 1569591 | 11825 | SH |  | SOLE | 0 | 8632 | 0 | 3193 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 2949274 | 333628 | SH |  | SOLE | 0 | 333628 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 99609205 | 504226 | SH |  | SOLE | 0 | 443111 | 0 | 61115 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 715351 | 3282 | SH |  | SOLE | 0 | 1062 | 0 | 2220 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 285091 | 2766 | SH |  | SOLE | 0 | 432 | 0 | 2334 |
| DEERE  CO | COM | 244199105 |  | 89376907 | 175755 | SH |  | SOLE | 0 | 152022 | 0 | 23733 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7726851 | 157114 | SH |  | SOLE | 0 | 147539 | 0 | 9575 |
| DEXCOM INC | COM | 252131107 |  | 316902 | 3630 | SH |  | SOLE | 0 | 520 | 0 | 3110 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7361710 | 37216 | SH |  | SOLE | 0 | 19612 | 0 | 17604 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11130944 | 63849 | SH |  | SOLE | 0 | 53851 | 0 | 9998 |
| DISNEY WALT CO | COM | 254687106 |  | 41460107 | 334225 | SH |  | SOLE | 0 | 251947 | 0 | 82278 |
| DOCUSIGN INC | COM | 256163106 |  | 304317 | 3907 | SH |  | SOLE | 0 | 2316 | 0 | 1591 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 586376 | 5126 | SH |  | SOLE | 0 | 1017 | 0 | 4109 |
| DOLLAR TREE INC | COM | 256746108 |  | 88860924 | 897222 | SH |  | SOLE | 0 | 520824 | 0 | 376398 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 166104 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1068861 | 5833 | SH |  | SOLE | 0 | 3371 | 0 | 2462 |
| DOW INC | COM | 260557103 |  | 3464387 | 130830 | SH |  | SOLE | 0 | 116640 | 0 | 14190 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 221267 | 1324 | SH |  | SOLE | 0 | 1256 | 0 | 68 |
| EASTMAN CHEM CO | COM | 277432100 |  | 537012 | 7133 | SH |  | SOLE | 0 | 499 | 0 | 6634 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 16793692 | 802757 | SH |  | SOLE | 0 | 702763 | 0 | 99994 |
| EBAY INC. | COM | 278642103 |  | 1655097 | 22228 | SH |  | SOLE | 0 | 13633 | 0 | 8595 |
| ECOLAB INC | COM | 278865100 |  | 1860812 | 6897 | SH |  | SOLE | 0 | 2602 | 0 | 4295 |
| EDISON INTL | COM | 281020107 |  | 392263 | 7602 | SH |  | SOLE | 0 | 477 | 0 | 7125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2438221 | 31175 | SH |  | SOLE | 0 | 18028 | 0 | 13147 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4629306 | 28988 | SH |  | SOLE | 0 | 25882 | 0 | 3106 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 328062 | 32006 | SH |  | SOLE | 0 | 32006 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9743922 | 73081 | SH |  | SOLE | 0 | 34881 | 0 | 38200 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 94329 | 16405 | SH |  | SOLE | 0 | 16405 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1189593 | 115048 | SH |  | SOLE | 0 | 115001 | 0 | 47 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5415383 | 174633 | SH |  | SOLE | 0 | 22785 | 0 | 151848 |
| EQUIFAX INC | COM | 294429105 |  | 2330952 | 8987 | SH |  | SOLE | 0 | 7642 | 0 | 1345 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1183951 | 42512 | SH |  | SOLE | 0 | 15341 | 0 | 27171 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 419114 | 9571 | SH |  | SOLE | 0 | 9189 | 0 | 382 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 407649 | 3568 | SH |  | SOLE | 0 | 752 | 0 | 2816 |
| F N B CORP | COM | 302520101 |  | 279081 | 19141 | SH |  | SOLE | 0 | 15474 | 0 | 3667 |
| FS KKR CAP CORP | COM | 302635206 |  | 210041 | 10101 | SH |  | SOLE | 0 | 9179 | 0 | 922 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4249832 | 9502 | SH |  | SOLE | 0 | 3075 | 0 | 6427 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1291849 | 707 | SH |  | SOLE | 0 | 620 | 0 | 87 |
| FASTENAL CO | COM | 311900104 |  | 1691660 | 40278 | SH |  | SOLE | 0 | 21184 | 0 | 19094 |
| F5 INC | COM | 315616102 |  | 347003 | 1179 | SH |  | SOLE | 0 | 255 | 0 | 924 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 233768 | 2918 | SH |  | SOLE | 0 | 2068 | 0 | 850 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3881285 | 41295 | SH |  | SOLE | 0 | 1523 | 0 | 39772 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1330900 | 14148 | SH |  | SOLE | 0 | 14083 | 0 | 65 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 8931014 | 174604 | SH |  | SOLE | 0 | 174510 | 0 | 94 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 947978 | 40425 | SH |  | SOLE | 0 | 40389 | 0 | 36 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15974357 | 215753 | SH |  | SOLE | 0 | 215548 | 0 | 205 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8803687 | 137665 | SH |  | SOLE | 0 | 137573 | 0 | 92 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7664601 | 98860 | SH |  | SOLE | 0 | 98811 | 0 | 49 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 223545 | 3500 | SH |  | SOLE | 0 | 2000 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 22398718 | 113572 | SH |  | SOLE | 0 | 112910 | 0 | 662 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2765957 | 102291 | SH |  | SOLE | 0 | 102291 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 10559544 | 200752 | SH |  | SOLE | 0 | 200698 | 0 | 54 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4275058 | 65963 | SH |  | SOLE | 0 | 65815 | 0 | 148 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2745397 | 55051 | SH |  | SOLE | 0 | 55030 | 0 | 21 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11247806 | 273407 | SH |  | SOLE | 0 | 221182 | 0 | 52225 |
| 1STDIBS COM INC | COM | 320551104 |  | 28072 | 10208 | SH |  | SOLE | 0 | 0 | 0 | 10208 |
| FIRST SOLAR INC | COM | 336433107 |  | 6483081 | 39163 | SH |  | SOLE | 0 | 34316 | 0 | 4847 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 444585 | 10618 | SH |  | SOLE | 0 | 1274 | 0 | 9344 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 336293 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 638850 | 2372 | SH |  | SOLE | 0 | 2349 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 249913 | 1831 | SH |  | SOLE | 0 | 581 | 0 | 1250 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 224807 | 1056 | SH |  | SOLE | 0 | 500 | 0 | 556 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 281820 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 14843835 | 833923 | SH |  | SOLE | 0 | 21520 | 0 | 812403 |
| FISERV INC | COM | 337738108 |  | 143656316 | 833225 | SH |  | SOLE | 0 | 523771 | 0 | 309454 |
| FIRSTENERGY CORP | COM | 337932107 |  | 439802 | 10924 | SH |  | SOLE | 0 | 4757 | 0 | 6167 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 831988 | 48940 | SH |  | SOLE | 0 | 48940 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 40096853 | 527868 | SH |  | SOLE | 0 | 303599 | 0 | 224269 |
| FORD MTR CO | COM | 345370860 |  | 1977618 | 182269 | SH |  | SOLE | 0 | 136644 | 0 | 45625 |
| FORTINET INC | COM | 34959E109 |  | 3342699 | 31619 | SH |  | SOLE | 0 | 13949 | 0 | 17670 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 168311 | 22088 | SH |  | SOLE | 0 | 0 | 0 | 22088 |
| GDL FD | COM SH BEN IT | 361570104 |  | 5633968 | 675249 | SH |  | SOLE | 0 | 672232 | 0 | 3017 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 141025304 | 440539 | SH |  | SOLE | 0 | 393491 | 0 | 47048 |
| GARTNER INC | COM | 366651107 |  | 526069 | 1301 | SH |  | SOLE | 0 | 207 | 0 | 1094 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7867039 | 54934 | SH |  | SOLE | 0 | 51653 | 0 | 3281 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8853359 | 30356 | SH |  | SOLE | 0 | 22939 | 0 | 7417 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20984857 | 81530 | SH |  | SOLE | 0 | 14059 | 0 | 67471 |
| GENERAL MLS INC | COM | 370334104 |  | 354714 | 6846 | SH |  | SOLE | 0 | 1230 | 0 | 5616 |
| GENUINE PARTS CO | COM | 372460105 |  | 4150858 | 34199 | SH |  | SOLE | 0 | 10799 | 0 | 23400 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13184932 | 118922 | SH |  | SOLE | 0 | 64831 | 0 | 54091 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 638994 | 12977 | SH |  | SOLE | 0 | 7205 | 0 | 5772 |
| GLOBE LIFE INC | COM | 37959E102 |  | 447190 | 3597 | SH |  | SOLE | 0 | 700 | 0 | 2897 |
| GODADDY INC | CL A | 380237107 |  | 5619648 | 31210 | SH |  | SOLE | 0 | 27262 | 0 | 3948 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1037031 | 7494 | SH |  | SOLE | 0 | 7494 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4172091 | 402323 | SH |  | SOLE | 0 | 344902 | 0 | 57421 |
| GRACO INC | COM | 384109104 |  | 313620 | 3648 | SH |  | SOLE | 0 | 595 | 0 | 3053 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 14589 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1359298 | 1307 | SH |  | SOLE | 0 | 160 | 0 | 1147 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1842763 | 21723 | SH |  | SOLE | 0 | 15700 | 0 | 6023 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 481110 | 23064 | SH |  | SOLE | 0 | 22679 | 0 | 385 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 233881 | 4898 | SH |  | SOLE | 0 | 3770 | 0 | 1128 |
| GREENBRIER COS INC | COM | 393657101 |  | 5451918 | 118391 | SH |  | SOLE | 0 | 89382 | 0 | 29009 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 510131 | 1168 | SH |  | SOLE | 0 | 959 | 0 | 209 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10093915 | 245714 | SH |  | SOLE | 0 | 183854 | 0 | 61860 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1446566 | 23796 | SH |  | SOLE | 0 | 19565 | 0 | 4231 |
| HALEON PLC | SPON ADS | 405552100 |  | 123474 | 11906 | SH |  | SOLE | 0 | 4155 | 0 | 7751 |
| HALLIBURTON CO | COM | 406216101 |  | 3663952 | 179782 | SH |  | SOLE | 0 | 165217 | 0 | 14565 |
| ENVIRI CORP | COM | 415864107 |  | 97511 | 11234 | SH |  | SOLE | 0 | 0 | 0 | 11234 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3468298 | 27324 | SH |  | SOLE | 0 | 24078 | 0 | 3246 |
| HASBRO INC | COM | 418056107 |  | 5126094 | 69440 | SH |  | SOLE | 0 | 40519 | 0 | 28921 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 36736538 | 2662068 | SH |  | SOLE | 0 | 1594122 | 0 | 1067946 |
| HEICO CORP NEW | COM | 422806109 |  | 3394392 | 10348 | SH |  | SOLE | 0 | 10030 | 0 | 318 |
| HEICO CORP NEW | CL A | 422806208 |  | 1720050 | 6648 | SH |  | SOLE | 0 | 6520 | 0 | 128 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 580851 | 31775 | SH |  | SOLE | 0 | 31775 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8407907 | 50666 | SH |  | SOLE | 0 | 47802 | 0 | 2864 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1730361 | 44932 | SH |  | SOLE | 0 | 0 | 0 | 44932 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 782546 | 15698 | SH |  | SOLE | 0 | 15273 | 0 | 425 |
| HOME DEPOT INC | COM | 437076102 |  | 40835813 | 111378 | SH |  | SOLE | 0 | 71396 | 0 | 39982 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1086377 | 37683 | SH |  | SOLE | 0 | 19371 | 0 | 18312 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21908823 | 94078 | SH |  | SOLE | 0 | 69138 | 0 | 24940 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1740603 | 57541 | SH |  | SOLE | 0 | 36122 | 0 | 21419 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31002867 | 166566 | SH |  | SOLE | 0 | 133985 | 0 | 32581 |
| HUBBELL INC | COM | 443510607 |  | 337096 | 825 | SH |  | SOLE | 0 | 327 | 0 | 498 |
| HUBSPOT INC | COM | 443573100 |  | 5664594 | 10177 | SH |  | SOLE | 0 | 9940 | 0 | 237 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 274000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 681806 | 2780 | SH |  | SOLE | 0 | 407 | 0 | 2373 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 354489 | 2469 | SH |  | SOLE | 0 | 404 | 0 | 2065 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 853843 | 50927 | SH |  | SOLE | 0 | 29497 | 0 | 21430 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1841155 | 7625 | SH |  | SOLE | 0 | 2512 | 0 | 5113 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3843742 | 15497 | SH |  | SOLE | 0 | 7543 | 0 | 7954 |
| ILLUMINA INC | COM | 452327109 |  | 401621 | 4209 | SH |  | SOLE | 0 | 1096 | 0 | 3113 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 646974 | 29583 | SH |  | SOLE | 0 | 8644 | 0 | 20939 |
| INGREDION INC | COM | 457187102 |  | 208547 | 1537 | SH |  | SOLE | 0 | 824 | 0 | 713 |
| INTEL CORP | COM | 458140100 |  | 10928057 | 487859 | SH |  | SOLE | 0 | 334063 | 0 | 153796 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30125339 | 102195 | SH |  | SOLE | 0 | 69801 | 0 | 32394 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 934606 | 12683 | SH |  | SOLE | 0 | 8134 | 0 | 4549 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5554160 | 118603 | SH |  | SOLE | 0 | 77351 | 0 | 41252 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 411843 | 16824 | SH |  | SOLE | 0 | 4420 | 0 | 12404 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33729134 | 61119 | SH |  | SOLE | 0 | 39301 | 0 | 21818 |
| INTUIT | COM | 461202103 |  | 36196515 | 45956 | SH |  | SOLE | 0 | 34450 | 0 | 11506 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3614189 | 57827 | SH |  | SOLE | 0 | 57820 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 413096 | 15815 | SH |  | SOLE | 0 | 0 | 0 | 15815 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 41687774 | 668502 | SH |  | SOLE | 0 | 249843 | 0 | 418659 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1454477 | 49472 | SH |  | SOLE | 0 | 43061 | 0 | 6411 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 2215179 | 57576 | SH |  | SOLE | 0 | 0 | 0 | 57576 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 319734 | 14498 | SH |  | SOLE | 0 | 14498 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2085653 | 72798 | SH |  | SOLE | 0 | 2058 | 0 | 70740 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 220185 | 2667 | SH |  | SOLE | 0 | 2667 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 16217425 | 351027 | SH |  | SOLE | 0 | 351027 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 29587271 | 497683 | SH |  | SOLE | 0 | 497683 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 233369 | 2460 | SH |  | SOLE | 0 | 1000 | 0 | 1460 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2744017 | 55581 | SH |  | SOLE | 0 | 55534 | 0 | 47 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 524539 | 12256 | SH |  | SOLE | 0 | 12256 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 482728 | 8807 | SH |  | SOLE | 0 | 8807 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 652528 | 14820 | SH |  | SOLE | 0 | 14820 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 373328 | 5201 | SH |  | SOLE | 0 | 5201 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1264794 | 23531 | SH |  | SOLE | 0 | 22949 | 0 | 582 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2324392 | 54937 | SH |  | SOLE | 0 | 54185 | 0 | 752 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1272863 | 23355 | SH |  | SOLE | 0 | 22786 | 0 | 569 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1877730 | 94548 | SH |  | SOLE | 0 | 92932 | 0 | 1616 |
| ISHARES TR | S 100 ETF | 464287101 |  | 109934351 | 361217 | SH |  | SOLE | 0 | 359085 | 0 | 2132 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1042571 | 12154 | SH |  | SOLE | 0 | 0 | 0 | 12154 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 45621238 | 337836 | SH |  | SOLE | 0 | 272498 | 0 | 65338 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4880103 | 36744 | SH |  | SOLE | 0 | 13220 | 0 | 23524 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9817549 | 89219 | SH |  | SOLE | 0 | 88712 | 0 | 507 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 383644 | 10436 | SH |  | SOLE | 0 | 9596 | 0 | 840 |
| ISHARES TR | CORE S ETF | 464287200 |  | 296673348 | 477811 | SH |  | SOLE | 0 | 362400 | 0 | 115411 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 41392592 | 417263 | SH |  | SOLE | 0 | 110684 | 0 | 306579 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2246494 | 46569 | SH |  | SOLE | 0 | 14952 | 0 | 31617 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3853857 | 35159 | SH |  | SOLE | 0 | 5931 | 0 | 29228 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 444249 | 4811 | SH |  | SOLE | 0 | 2614 | 0 | 2197 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 95697570 | 869187 | SH |  | SOLE | 0 | 28883 | 0 | 840304 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 247714 | 6305 | SH |  | SOLE | 0 | 1418 | 0 | 4887 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1157119 | 44148 | SH |  | SOLE | 0 | 44037 | 0 | 111 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 139602087 | 714381 | SH |  | SOLE | 0 | 133669 | 0 | 580712 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 123142794 | 1285818 | SH |  | SOLE | 0 | 1279216 | 0 | 6602 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 38243092 | 461538 | SH |  | SOLE | 0 | 419606 | 0 | 41932 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 54614384 | 610966 | SH |  | SOLE | 0 | 88403 | 0 | 522563 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2913140 | 22046 | SH |  | SOLE | 0 | 9473 | 0 | 12573 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11987433 | 86439 | SH |  | SOLE | 0 | 10244 | 0 | 76195 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4498529 | 48913 | SH |  | SOLE | 0 | 35861 | 0 | 13052 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33586478 | 541542 | SH |  | SOLE | 0 | 454089 | 0 | 87453 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 449960 | 4109 | SH |  | SOLE | 0 | 3414 | 0 | 695 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 693520 | 2906 | SH |  | SOLE | 0 | 2567 | 0 | 339 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5935164 | 52832 | SH |  | SOLE | 0 | 9243 | 0 | 43589 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 529597 | 4186 | SH |  | SOLE | 0 | 3933 | 0 | 253 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 178870571 | 920920 | SH |  | SOLE | 0 | 489213 | 0 | 431707 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3232659 | 35532 | SH |  | SOLE | 0 | 1623 | 0 | 33909 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 267341252 | 629660 | SH |  | SOLE | 0 | 163517 | 0 | 466143 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 62764350 | 184834 | SH |  | SOLE | 0 | 147916 | 0 | 36918 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10907267 | 69138 | SH |  | SOLE | 0 | 10727 | 0 | 58411 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11134571 | 38951 | SH |  | SOLE | 0 | 511 | 0 | 38440 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 45229610 | 209601 | SH |  | SOLE | 0 | 112563 | 0 | 97038 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2169243 | 22923 | SH |  | SOLE | 0 | 16654 | 0 | 6269 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 426942 | 2839 | SH |  | SOLE | 0 | 1947 | 0 | 892 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 471466 | 1343 | SH |  | SOLE | 0 | 140 | 0 | 1203 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1824117 | 14760 | SH |  | SOLE | 0 | 1795 | 0 | 12965 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 43003377 | 248187 | SH |  | SOLE | 0 | 2265 | 0 | 245922 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9034131 | 95327 | SH |  | SOLE | 0 | 43678 | 0 | 51649 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 342826 | 2409 | SH |  | SOLE | 0 | 2370 | 0 | 39 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 212840 | 3768 | SH |  | SOLE | 0 | 2150 | 0 | 1618 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3062378 | 25311 | SH |  | SOLE | 0 | 2149 | 0 | 23162 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 91479294 | 837031 | SH |  | SOLE | 0 | 485157 | 0 | 351874 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1763481 | 25021 | SH |  | SOLE | 0 | 275 | 0 | 24746 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2232181 | 14795 | SH |  | SOLE | 0 | 14795 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13584844 | 136544 | SH |  | SOLE | 0 | 91781 | 0 | 44763 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2401390 | 18050 | SH |  | SOLE | 0 | 1184 | 0 | 16866 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 22591335 | 524161 | SH |  | SOLE | 0 | 522922 | 0 | 1239 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4071690 | 53183 | SH |  | SOLE | 0 | 53183 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2671899 | 25126 | SH |  | SOLE | 0 | 24042 | 0 | 1084 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 169158 | 12903 | SH |  | SOLE | 0 | 2690 | 0 | 10213 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5804772 | 95253 | SH |  | SOLE | 0 | 22863 | 0 | 72390 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10479955 | 81492 | SH |  | SOLE | 0 | 81492 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10042090 | 108422 | SH |  | SOLE | 0 | 107030 | 0 | 1392 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 12499119 | 211133 | SH |  | SOLE | 0 | 208592 | 0 | 2541 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20574182 | 196919 | SH |  | SOLE | 0 | 194727 | 0 | 2192 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 15269379 | 442463 | SH |  | SOLE | 0 | 307346 | 0 | 135117 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10871083 | 134792 | SH |  | SOLE | 0 | 133390 | 0 | 1402 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 737814 | 13045 | SH |  | SOLE | 0 | 12942 | 0 | 103 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5199622 | 44763 | SH |  | SOLE | 0 | 1132 | 0 | 43631 |
| ISHARES TR | MBS ETF | 464288588 |  | 66019604 | 703159 | SH |  | SOLE | 0 | 701313 | 0 | 1846 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 701610 | 6570 | SH |  | SOLE | 0 | 6570 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 52086304 | 977413 | SH |  | SOLE | 0 | 959315 | 0 | 18098 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 94645971 | 1793896 | SH |  | SOLE | 0 | 1763669 | 0 | 30227 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11166916 | 109910 | SH |  | SOLE | 0 | 109356 | 0 | 554 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 69386082 | 582634 | SH |  | SOLE | 0 | 581334 | 0 | 1300 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 485975 | 4401 | SH |  | SOLE | 0 | 3291 | 0 | 1110 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3716668 | 121143 | SH |  | SOLE | 0 | 113053 | 0 | 8090 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 324069 | 1718 | SH |  | SOLE | 0 | 134 | 0 | 1584 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 404523 | 3191 | SH |  | SOLE | 0 | 308 | 0 | 2883 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 321030 | 5125 | SH |  | SOLE | 0 | 4879 | 0 | 246 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2483408 | 39121 | SH |  | SOLE | 0 | 24148 | 0 | 14973 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1818301 | 16235 | SH |  | SOLE | 0 | 8657 | 0 | 7578 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 239656 | 972 | SH |  | SOLE | 0 | 124 | 0 | 848 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 260304 | 1700 | SH |  | SOLE | 0 | 850 | 0 | 850 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1722124 | 34298 | SH |  | SOLE | 0 | 34298 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 18338841 | 297853 | SH |  | SOLE | 0 | 20051 | 0 | 277802 |
| JABIL INC | COM | 466313103 |  | 7503950 | 34405 | SH |  | SOLE | 0 | 21915 | 0 | 12490 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 858354 | 7137 | SH |  | SOLE | 0 | 6529 | 0 | 608 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68312303 | 447215 | SH |  | SOLE | 0 | 358634 | 0 | 88581 |
| KLA CORP | COM NEW | 482480100 |  | 12417811 | 13863 | SH |  | SOLE | 0 | 3160 | 0 | 10703 |
| KELLANOVA | COM | 487836108 |  | 404129 | 5082 | SH |  | SOLE | 0 | 2283 | 0 | 2799 |
| KEYCORP | COM | 493267108 |  | 4105061 | 235652 | SH |  | SOLE | 0 | 144164 | 0 | 91488 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1669057 | 12909 | SH |  | SOLE | 0 | 8896 | 0 | 4013 |
| KIRBY CORP | COM | 497266106 |  | 469064 | 4136 | SH |  | SOLE | 0 | 4136 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1830802 | 76347 | SH |  | SOLE | 0 | 43200 | 0 | 33147 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 163361 | 11472 | SH |  | SOLE | 0 | 2665 | 0 | 8807 |
| KRAFT HEINZ CO | COM | 500754106 |  | 368783 | 14283 | SH |  | SOLE | 0 | 3100 | 0 | 11183 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 213121 | 6208 | SH |  | SOLE | 0 | 0 | 0 | 6208 |
| KROGER CO | COM | 501044101 |  | 14150812 | 197279 | SH |  | SOLE | 0 | 124738 | 0 | 72541 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3428543 | 99088 | SH |  | SOLE | 0 | 65679 | 0 | 33409 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6870737 | 27390 | SH |  | SOLE | 0 | 10130 | 0 | 17260 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 500331 | 1906 | SH |  | SOLE | 0 | 794 | 0 | 1112 |
| LADDER CAP CORP | CL A | 505743104 |  | 7283708 | 677554 | SH |  | SOLE | 0 | 677554 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 236840926 | 2432504 | SH |  | SOLE | 0 | 1986212 | 0 | 446292 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 205245 | 1691 | SH |  | SOLE | 0 | 1101 | 0 | 590 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 364012 | 8366 | SH |  | SOLE | 0 | 3412 | 0 | 4954 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3603165 | 44594 | SH |  | SOLE | 0 | 42261 | 0 | 2333 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 202027 | 8641 | SH |  | SOLE | 0 | 892 | 0 | 7749 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 299633 | 1900 | SH |  | SOLE | 0 | 455 | 0 | 1445 |
| LENNAR CORP | CL A | 526057104 |  | 1179616 | 10665 | SH |  | SOLE | 0 | 5665 | 0 | 5000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 169229 | 24850 | SH |  | SOLE | 0 | 24850 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 406114 | 4128 | SH |  | SOLE | 0 | 984 | 0 | 3144 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 484012 | 5097 | SH |  | SOLE | 0 | 338 | 0 | 4759 |
| ELI LILLY  CO | COM | 532457108 |  | 52005296 | 66715 | SH |  | SOLE | 0 | 39671 | 0 | 27044 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 237733 | 1143 | SH |  | SOLE | 0 | 185 | 0 | 958 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2970112 | 85848 | SH |  | SOLE | 0 | 82109 | 0 | 3739 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 378653 | 2503 | SH |  | SOLE | 0 | 524 | 0 | 1979 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 98153 | 23095 | SH |  | SOLE | 0 | 2273 | 0 | 20822 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23051927 | 49772 | SH |  | SOLE | 0 | 36397 | 0 | 13375 |
| LOEWS CORP | COM | 540424108 |  | 4470320 | 48977 | SH |  | SOLE | 0 | 44526 | 0 | 4451 |
| LOWES COS INC | COM | 548661107 |  | 194710415 | 877588 | SH |  | SOLE | 0 | 667709 | 0 | 209879 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 88701499 | 373355 | SH |  | SOLE | 0 | 332294 | 0 | 41061 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 110597 | 25251 | SH |  | SOLE | 0 | 16472 | 0 | 8779 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 165473 | 53036 | SH |  | SOLE | 0 | 53036 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8742725 | 254223 | SH |  | SOLE | 0 | 241151 | 0 | 13072 |
| MARA HOLDINGS INC | COM | 565788106 |  | 318217 | 20294 | SH |  | SOLE | 0 | 16100 | 0 | 4194 |
| MARKEL GROUP INC | COM | 570535104 |  | 331561 | 166 | SH |  | SOLE | 0 | 141 | 0 | 25 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15909883 | 72768 | SH |  | SOLE | 0 | 62124 | 0 | 10644 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12262048 | 44881 | SH |  | SOLE | 0 | 42170 | 0 | 2711 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6596794 | 12017 | SH |  | SOLE | 0 | 10968 | 0 | 1049 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 672408 | 8688 | SH |  | SOLE | 0 | 3901 | 0 | 4787 |
| MASCO CORP | COM | 574599106 |  | 1302480 | 20237 | SH |  | SOLE | 0 | 3558 | 0 | 16679 |
| MASIMO CORP | COM | 574795100 |  | 739495 | 4396 | SH |  | SOLE | 0 | 3763 | 0 | 633 |
| MATADOR RES CO | COM | 576485205 |  | 1725961 | 36168 | SH |  | SOLE | 0 | 36046 | 0 | 122 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 410367 | 5413 | SH |  | SOLE | 0 | 2162 | 0 | 3251 |
| MCDONALDS CORP | COM | 580135101 |  | 21720941 | 74343 | SH |  | SOLE | 0 | 47841 | 0 | 26502 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 559448 | 476 | SH |  | SOLE | 0 | 118 | 0 | 358 |
| MICROSOFT CORP | COM | 594918104 |  | 805084447 | 1618560 | SH |  | SOLE | 0 | 1158735 | 0 | 459825 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1515836 | 3750 | SH |  | SOLE | 0 | 3563 | 0 | 187 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 917723 | 13042 | SH |  | SOLE | 0 | 7584 | 0 | 5458 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25357677 | 205741 | SH |  | SOLE | 0 | 169513 | 0 | 36228 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 689768 | 50275 | SH |  | SOLE | 0 | 41212 | 0 | 9063 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8052301 | 119171 | SH |  | SOLE | 0 | 85530 | 0 | 33641 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1200032 | 1639 | SH |  | SOLE | 0 | 832 | 0 | 807 |
| MONROE CAP CORP | COM | 610335101 |  | 520153 | 81785 | SH |  | SOLE | 0 | 0 | 0 | 81785 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 665066 | 144561 | SH |  | SOLE | 0 | 144561 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10138456 | 20213 | SH |  | SOLE | 0 | 17043 | 0 | 3170 |
| MOOG INC | CL A | 615394202 |  | 346753 | 1916 | SH |  | SOLE | 0 | 148 | 0 | 1768 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35582618 | 252610 | SH |  | SOLE | 0 | 181265 | 0 | 71345 |
| MORNINGSTAR INC | COM | 617700109 |  | 220020 | 701 | SH |  | SOLE | 0 | 612 | 0 | 89 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25068246 | 59614 | SH |  | SOLE | 0 | 47037 | 0 | 12577 |
| MURPHY OIL CORP | COM | 626717102 |  | 255083 | 11337 | SH |  | SOLE | 0 | 8282 | 0 | 3055 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9964080 | 62050 | SH |  | SOLE | 0 | 42010 | 0 | 20040 |
| NASDAQ INC | COM | 631103108 |  | 2243776 | 25092 | SH |  | SOLE | 0 | 18607 | 0 | 6485 |
| NATERA INC | COM | 632307104 |  | 218778 | 1295 | SH |  | SOLE | 0 | 117 | 0 | 1178 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 452852 | 6041 | SH |  | SOLE | 0 | 1172 | 0 | 4869 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 168875 | 11934 | SH |  | SOLE | 0 | 2141 | 0 | 9793 |
| NEOGEN CORP | COM | 640491106 |  | 2760694 | 50952 | SH |  | SOLE | 0 | 812 | 0 | 50140 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1988436 | 188477 | SH |  | SOLE | 0 | 188477 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 31282789 | 536951 | SH |  | SOLE | 0 | 504452 | 0 | 32499 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 120930 | 10721 | SH |  | SOLE | 0 | 10721 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6434072 | 90566 | SH |  | SOLE | 0 | 82867 | 0 | 7699 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14356209 | 56086 | SH |  | SOLE | 0 | 44460 | 0 | 11626 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1909415 | 82000 | SH |  | SOLE | 0 | 82000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1580909 | 12468 | SH |  | SOLE | 0 | 9358 | 0 | 3110 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5265645 | 10532 | SH |  | SOLE | 0 | 5812 | 0 | 4720 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 165316 | 12936 | SH |  | SOLE | 0 | 11707 | 0 | 1229 |
| GEN DIGITAL INC | COM | 668771108 |  | 11142793 | 379007 | SH |  | SOLE | 0 | 283658 | 0 | 95349 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6490176 | 94033 | SH |  | SOLE | 0 | 76638 | 0 | 17395 |
| NUCOR CORP | COM | 670346105 |  | 9669544 | 74629 | SH |  | SOLE | 0 | 71054 | 0 | 3575 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 150474 | 13753 | SH |  | SOLE | 0 | 9769 | 0 | 3984 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 23972112 | 2758585 | SH |  | SOLE | 0 | 2758585 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2323576 | 23991 | SH |  | SOLE | 0 | 22812 | 0 | 1179 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5232238 | 124500 | SH |  | SOLE | 0 | 23111 | 0 | 101389 |
| OKTA INC | CL A | 679295105 |  | 656172 | 6564 | SH |  | SOLE | 0 | 5386 | 0 | 1178 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1046756 | 6449 | SH |  | SOLE | 0 | 4136 | 0 | 2313 |
| OLD REP INTL CORP | COM | 680223104 |  | 907457 | 23640 | SH |  | SOLE | 0 | 17096 | 0 | 6544 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3202640 | 44494 | SH |  | SOLE | 0 | 24757 | 0 | 19737 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 465845 | 12711 | SH |  | SOLE | 0 | 8316 | 0 | 4395 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 804246 | 15345 | SH |  | SOLE | 0 | 8852 | 0 | 6493 |
| ONEOK INC NEW | COM | 682680103 |  | 25890319 | 317166 | SH |  | SOLE | 0 | 224532 | 0 | 92634 |
| OSHKOSH CORP | COM | 688239201 |  | 229219 | 2019 | SH |  | SOLE | 0 | 896 | 0 | 1123 |
| OTTER TAIL CORP | COM | 689648103 |  | 218975 | 2840 | SH |  | SOLE | 0 | 2461 | 0 | 379 |
| OWENS CORNING NEW | COM | 690742101 |  | 249723 | 1816 | SH |  | SOLE | 0 | 899 | 0 | 917 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 70394 | 16761 | SH |  | SOLE | 0 | 16761 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 74907178 | 401820 | SH |  | SOLE | 0 | 357166 | 0 | 44654 |
| PPG INDS INC | COM | 693506107 |  | 48707443 | 428198 | SH |  | SOLE | 0 | 269580 | 0 | 158618 |
| PACCAR INC | COM | 693718108 |  | 119517649 | 1257286 | SH |  | SOLE | 0 | 757020 | 0 | 500266 |
| PACKAGING CORP AMER | COM | 695156109 |  | 266292 | 1407 | SH |  | SOLE | 0 | 338 | 0 | 1069 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9339916 | 45641 | SH |  | SOLE | 0 | 32002 | 0 | 13639 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 161473557 | 231181 | SH |  | SOLE | 0 | 209549 | 0 | 21632 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 2410179 | 96915 | SH |  | SOLE | 0 | 0 | 0 | 96915 |
| PAYCHEX INC | COM | 704326107 |  | 6620316 | 45513 | SH |  | SOLE | 0 | 18305 | 0 | 27208 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 343050 | 9145 | SH |  | SOLE | 0 | 9040 | 0 | 105 |
| PEPSICO INC | COM | 713448108 |  | 109243537 | 827352 | SH |  | SOLE | 0 | 717452 | 0 | 109900 |
| REVVITY INC | COM | 714046109 |  | 769181 | 7953 | SH |  | SOLE | 0 | 7749 | 0 | 204 |
| PFIZER INC | COM | 717081103 |  | 12046160 | 496972 | SH |  | SOLE | 0 | 389468 | 0 | 107504 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 213615100 | 1172633 | SH |  | SOLE | 0 | 666799 | 0 | 505834 |
| PHILLIPS 66 | COM | 718546104 |  | 5735534 | 48077 | SH |  | SOLE | 0 | 37681 | 0 | 10396 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 710701 | 6791 | SH |  | SOLE | 0 | 6714 | 0 | 77 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 272922 | 3050 | SH |  | SOLE | 0 | 371 | 0 | 2679 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 857355 | 68561 | SH |  | SOLE | 0 | 68561 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 478632 | 40562 | SH |  | SOLE | 0 | 40562 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 503205 | 54935 | SH |  | SOLE | 0 | 54935 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11679824 | 637545 | SH |  | SOLE | 0 | 0 | 0 | 637545 |
| PLEXUS CORP | COM | 729132100 |  | 237875 | 1758 | SH |  | SOLE | 0 | 1304 | 0 | 454 |
| POWELL INDS INC | COM | 739128106 |  | 342588609 | 1627886 | SH |  | SOLE | 0 | 25 | 0 | 1627861 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28497038 | 178869 | SH |  | SOLE | 0 | 119451 | 0 | 59418 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41618326 | 155955 | SH |  | SOLE | 0 | 115641 | 0 | 40314 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10951594 | 101932 | SH |  | SOLE | 0 | 81935 | 0 | 19997 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 953723 | 11329 | SH |  | SOLE | 0 | 4893 | 0 | 6436 |
| PULTE GROUP INC | COM | 745867101 |  | 6101616 | 57852 | SH |  | SOLE | 0 | 54908 | 0 | 2944 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 572700 | 156049 | SH |  | SOLE | 0 | 156049 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 566904 | 169225 | SH |  | SOLE | 0 | 169225 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 316480 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59379810 | 372848 | SH |  | SOLE | 0 | 319397 | 0 | 53451 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21024848 | 55610 | SH |  | SOLE | 0 | 13918 | 0 | 41692 |
| RPC INC | COM | 749660106 |  | 148342 | 31362 | SH |  | SOLE | 0 | 24928 | 0 | 6434 |
| RPM INTL INC | COM | 749685103 |  | 1779610 | 16202 | SH |  | SOLE | 0 | 11450 | 0 | 4752 |
| RAMBUS INC DEL | COM | 750917106 |  | 1070350 | 16719 | SH |  | SOLE | 0 | 16276 | 0 | 443 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 631966 | 2301 | SH |  | SOLE | 0 | 1104 | 0 | 1197 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2207421 | 14392 | SH |  | SOLE | 0 | 10292 | 0 | 4100 |
| RTX CORPORATION | COM | 75513E101 |  | 110532437 | 756968 | SH |  | SOLE | 0 | 637953 | 0 | 119015 |
| REALTY INCOME CORP | COM | 756109104 |  | 6176481 | 107212 | SH |  | SOLE | 0 | 100814 | 0 | 6398 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 335478 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2731362 | 38346 | SH |  | SOLE | 0 | 32034 | 0 | 6312 |
| RELIANCE INC | COM | 759509102 |  | 1246931 | 3972 | SH |  | SOLE | 0 | 1046 | 0 | 2926 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 462048 | 8503 | SH |  | SOLE | 0 | 1928 | 0 | 6575 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 393344 | 5347 | SH |  | SOLE | 0 | 0 | 0 | 5347 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1695766 | 6876 | SH |  | SOLE | 0 | 3492 | 0 | 3384 |
| RESMED INC | COM | 761152107 |  | 797757 | 3092 | SH |  | SOLE | 0 | 309 | 0 | 2783 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3943605 | 42119 | SH |  | SOLE | 0 | 22832 | 0 | 19287 |
| ROBLOX CORP | CL A | 771049103 |  | 377128 | 3585 | SH |  | SOLE | 0 | 473 | 0 | 3112 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7863381 | 23673 | SH |  | SOLE | 0 | 19932 | 0 | 3741 |
| ROLLINS INC | COM | 775711104 |  | 290466 | 5148 | SH |  | SOLE | 0 | 3000 | 0 | 2148 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2767134 | 4881 | SH |  | SOLE | 0 | 3158 | 0 | 1723 |
| ROSS STORES INC | COM | 778296103 |  | 853495 | 6690 | SH |  | SOLE | 0 | 2977 | 0 | 3713 |
| ROYAL BK CDA | COM | 780087102 |  | 1190730 | 9051 | SH |  | SOLE | 0 | 8930 | 0 | 121 |
| SHELL PLC | SPON ADS | 780259305 |  | 2037624 | 28940 | SH |  | SOLE | 0 | 17001 | 0 | 11939 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 176431 | 11723 | SH |  | SOLE | 0 | 11723 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1684703 | 10596 | SH |  | SOLE | 0 | 4072 | 0 | 6524 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 467276 | 7032 | SH |  | SOLE | 0 | 7032 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3025485 | 9949 | SH |  | SOLE | 0 | 7001 | 0 | 2948 |
| SAVARA INC | COM | 805111101 |  | 57488 | 25214 | SH |  | SOLE | 0 | 25214 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2299585 | 67882 | SH |  | SOLE | 0 | 48572 | 0 | 19310 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 243123329 | 2664658 | SH |  | SOLE | 0 | 1743520 | 0 | 921138 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 29005964 | 1217202 | SH |  | SOLE | 0 | 777990 | 0 | 439212 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4860592 | 198879 | SH |  | SOLE | 0 | 136429 | 0 | 62450 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 163925436 | 5611963 | SH |  | SOLE | 0 | 4967620 | 0 | 644343 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 654571 | 23657 | SH |  | SOLE | 0 | 1150 | 0 | 22507 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2409179 | 85890 | SH |  | SOLE | 0 | 70083 | 0 | 15807 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2565733 | 101411 | SH |  | SOLE | 0 | 94354 | 0 | 7057 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 639311 | 28089 | SH |  | SOLE | 0 | 28089 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1198839 | 29956 | SH |  | SOLE | 0 | 27394 | 0 | 2562 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 713951 | 29093 | SH |  | SOLE | 0 | 21576 | 0 | 7517 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3487019 | 131585 | SH |  | SOLE | 0 | 80441 | 0 | 51144 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2947164 | 133355 | SH |  | SOLE | 0 | 79377 | 0 | 53978 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2044153 | 87958 | SH |  | SOLE | 0 | 83752 | 0 | 4206 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 437502 | 20676 | SH |  | SOLE | 0 | 8179 | 0 | 12497 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 240038 | 9590 | SH |  | SOLE | 0 | 42 | 0 | 9548 |
| SEMPRA | COM | 816851109 |  | 688577 | 9036 | SH |  | SOLE | 0 | 2568 | 0 | 6468 |
| SHAKE SHACK INC | CL A | 819047101 |  | 217842 | 1549 | SH |  | SOLE | 0 | 307 | 0 | 1242 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10610294 | 30901 | SH |  | SOLE | 0 | 24581 | 0 | 6320 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 212306 | 4699 | SH |  | SOLE | 0 | 1099 | 0 | 3600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 232150 | 1444 | SH |  | SOLE | 0 | 784 | 0 | 660 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 315714 | 13744 | SH |  | SOLE | 0 | 9654 | 0 | 4090 |
| CHAMPION HOMES INC | COM | 830830105 |  | 322254 | 5147 | SH |  | SOLE | 0 | 4988 | 0 | 159 |
| SMITH A O CORP | COM | 831865209 |  | 475712 | 7255 | SH |  | SOLE | 0 | 487 | 0 | 6768 |
| SNAP ON INC | COM | 833034101 |  | 7949248 | 25546 | SH |  | SOLE | 0 | 19162 | 0 | 6384 |
| SNOWFLAKE INC | CL A | 833445109 |  | 861059 | 3848 | SH |  | SOLE | 0 | 2045 | 0 | 1803 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 911129 | 35003 | SH |  | SOLE | 0 | 17252 | 0 | 17751 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 143686 | 13391 | SH |  | SOLE | 0 | 7812 | 0 | 5579 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 844007 | 9171 | SH |  | SOLE | 0 | 9147 | 0 | 24 |
| SOUTHERN CO | COM | 842587107 |  | 9019486 | 98220 | SH |  | SOLE | 0 | 42681 | 0 | 55539 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 386316 | 11872 | SH |  | SOLE | 0 | 4593 | 0 | 7279 |
| STANDEX INTL CORP | COM | 854231107 |  | 2193423 | 14017 | SH |  | SOLE | 0 | 13751 | 0 | 266 |
| STARBUCKS CORP | COM | 855244109 |  | 12263503 | 133838 | SH |  | SOLE | 0 | 105650 | 0 | 28188 |
| STATE STR CORP | COM | 857477103 |  | 8066395 | 75855 | SH |  | SOLE | 0 | 70686 | 0 | 5169 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 295442 | 2302 | SH |  | SOLE | 0 | 687 | 0 | 1615 |
| STRYKER CORPORATION | COM | 863667101 |  | 14532573 | 36723 | SH |  | SOLE | 0 | 27745 | 0 | 8978 |
| SUN CMNTYS INC | COM | 866674104 |  | 297365 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2106643 | 4109 | SH |  | SOLE | 0 | 1816 | 0 | 2293 |
| SYSCO CORP | COM | 871829107 |  | 6961248 | 91910 | SH |  | SOLE | 0 | 82792 | 0 | 9118 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 7207711 | 1476147 | SH |  | SOLE | 0 | 1467340 | 0 | 8807 |
| TJX COS INC NEW | COM | 872540109 |  | 25337109 | 205176 | SH |  | SOLE | 0 | 72972 | 0 | 132204 |
| T-MOBILE US INC | COM | 872590104 |  | 63839203 | 267939 | SH |  | SOLE | 0 | 197989 | 0 | 69950 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10194787 | 44942 | SH |  | SOLE | 0 | 21740 | 0 | 23202 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 656371 | 2703 | SH |  | SOLE | 0 | 505 | 0 | 2198 |
| TAPESTRY INC | COM | 876030107 |  | 12841378 | 146240 | SH |  | SOLE | 0 | 95691 | 0 | 50549 |
| TARGET CORP | COM | 87612E106 |  | 8941050 | 90634 | SH |  | SOLE | 0 | 72023 | 0 | 18611 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 689921 | 298667 | SH |  | SOLE | 0 | 292778 | 0 | 5889 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 242239 | 473 | SH |  | SOLE | 0 | 132 | 0 | 341 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 8639885 | 940139 | SH |  | SOLE | 0 | 935540 | 0 | 4599 |
| TERADYNE INC | COM | 880770102 |  | 1150203 | 12791 | SH |  | SOLE | 0 | 10964 | 0 | 1827 |
| TEREX CORP NEW | COM | 880779103 |  | 1304013 | 27929 | SH |  | SOLE | 0 | 10401 | 0 | 17528 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26356449 | 126944 | SH |  | SOLE | 0 | 109095 | 0 | 17849 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 260672 | 1390 | SH |  | SOLE | 0 | 254 | 0 | 1136 |
| TEXTRON INC | COM | 883203101 |  | 7228723 | 90033 | SH |  | SOLE | 0 | 85899 | 0 | 4134 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 288213779 | 710807 | SH |  | SOLE | 0 | 550883 | 0 | 159924 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 231120 | 1149 | SH |  | SOLE | 0 | 1050 | 0 | 99 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1765088 | 39790 | SH |  | SOLE | 0 | 500 | 0 | 39290 |
| TIMKEN CO | COM | 887389104 |  | 2264172 | 31208 | SH |  | SOLE | 0 | 14150 | 0 | 17058 |
| TOAST INC | CL A | 888787108 |  | 1432225 | 32337 | SH |  | SOLE | 0 | 32203 | 0 | 134 |
| TOLL BROTHERS INC | COM | 889478103 |  | 900726 | 7892 | SH |  | SOLE | 0 | 7392 | 0 | 500 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 7589118 | 370249 | SH |  | SOLE | 0 | 367576 | 0 | 2673 |
| TORO CO | COM | 891092108 |  | 5668379 | 80175 | SH |  | SOLE | 0 | 75647 | 0 | 4528 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6218063 | 101245 | SH |  | SOLE | 0 | 80981 | 0 | 20264 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 238801 | 1386 | SH |  | SOLE | 0 | 44 | 0 | 1342 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 669007 | 12678 | SH |  | SOLE | 0 | 7991 | 0 | 4687 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3226119 | 2121 | SH |  | SOLE | 0 | 1262 | 0 | 859 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12366313 | 46222 | SH |  | SOLE | 0 | 41942 | 0 | 4280 |
| TRI CONTL CORP | COM | 895436103 |  | 6438056 | 203381 | SH |  | SOLE | 0 | 200272 | 0 | 3109 |
| TRIMBLE INC | COM | 896239100 |  | 2940274 | 38698 | SH |  | SOLE | 0 | 35026 | 0 | 3672 |
| TRINITY CAP INC | COM | 896442308 |  | 270503 | 18553 | SH |  | SOLE | 0 | 0 | 0 | 18553 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1503254 | 2535 | SH |  | SOLE | 0 | 1793 | 0 | 742 |
| TYSON FOODS INC | CL A | 902494103 |  | 12661874 | 226347 | SH |  | SOLE | 0 | 188315 | 0 | 38032 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3690644 | 81402 | SH |  | SOLE | 0 | 49679 | 0 | 31723 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 70799 | 10909 | SH |  | SOLE | 0 | 10909 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1062942 | 17377 | SH |  | SOLE | 0 | 11076 | 0 | 6301 |
| UNION PAC CORP | COM | 907818108 |  | 15916604 | 69172 | SH |  | SOLE | 0 | 52640 | 0 | 16532 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 622601 | 7819 | SH |  | SOLE | 0 | 2375 | 0 | 5444 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6031521 | 59753 | SH |  | SOLE | 0 | 45609 | 0 | 14144 |
| UNITED RENTALS INC | COM | 911363109 |  | 1848743 | 2454 | SH |  | SOLE | 0 | 1012 | 0 | 1442 |
| US FOODS HLDG CORP | COM | 912008109 |  | 292240 | 3795 | SH |  | SOLE | 0 | 2765 | 0 | 1030 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 462839 | 2555 | SH |  | SOLE | 0 | 1527 | 0 | 1028 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 101051 | 14860 | SH |  | SOLE | 0 | 14177 | 0 | 683 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7036506 | 34243 | SH |  | SOLE | 0 | 1983 | 0 | 32260 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7927733 | 114745 | SH |  | SOLE | 0 | 104073 | 0 | 10672 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1065985 | 2911 | SH |  | SOLE | 0 | 2718 | 0 | 193 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 287197 | 2189 | SH |  | SOLE | 0 | 2189 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 315597 | 1403 | SH |  | SOLE | 0 | 1350 | 0 | 53 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 261092 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6307180 | 80142 | SH |  | SOLE | 0 | 76853 | 0 | 3289 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 282040 | 3829 | SH |  | SOLE | 0 | 489 | 0 | 3340 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 117619352 | 2063162 | SH |  | SOLE | 0 | 1739855 | 0 | 323307 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25684191 | 192665 | SH |  | SOLE | 0 | 179357 | 0 | 13308 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 493245 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 6157 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 467853 | 9306 | SH |  | SOLE | 0 | 6304 | 0 | 3002 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 528629 | 11455 | SH |  | SOLE | 0 | 11207 | 0 | 248 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 260273 | 1936 | SH |  | SOLE | 0 | 1893 | 0 | 43 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17556293 | 136607 | SH |  | SOLE | 0 | 119542 | 0 | 17065 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6438900 | 95787 | SH |  | SOLE | 0 | 85933 | 0 | 9854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8790008 | 177719 | SH |  | SOLE | 0 | 154325 | 0 | 23394 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 18558282 | 239462 | SH |  | SOLE | 0 | 23104 | 0 | 216358 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 435780 | 1513 | SH |  | SOLE | 0 | 690 | 0 | 823 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2908224 | 59314 | SH |  | SOLE | 0 | 49252 | 0 | 10062 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 100518828 | 176805 | SH |  | SOLE | 0 | 120087 | 0 | 56718 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 873886 | 5291 | SH |  | SOLE | 0 | 855 | 0 | 4436 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1608108 | 5654 | SH |  | SOLE | 0 | 5564 | 0 | 90 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 857710 | 9631 | SH |  | SOLE | 0 | 4620 | 0 | 5011 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1805456 | 6517 | SH |  | SOLE | 0 | 5362 | 0 | 1155 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18164755 | 93131 | SH |  | SOLE | 0 | 85877 | 0 | 7254 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13074908 | 46690 | SH |  | SOLE | 0 | 37976 | 0 | 8714 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 757567 | 2653 | SH |  | SOLE | 0 | 1868 | 0 | 785 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2674238 | 13876 | SH |  | SOLE | 0 | 8401 | 0 | 5475 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 62349134 | 142204 | SH |  | SOLE | 0 | 9440 | 0 | 132764 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 197010235 | 1114581 | SH |  | SOLE | 0 | 728155 | 0 | 386426 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20570887 | 86776 | SH |  | SOLE | 0 | 50178 | 0 | 36598 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 266855309 | 877260 | SH |  | SOLE | 0 | 571397 | 0 | 305863 |
| VERISIGN INC | COM | 92343E102 |  | 598362 | 2072 | SH |  | SOLE | 0 | 241 | 0 | 1831 |
| VICI PPTYS INC | COM | 925652109 |  | 216290 | 6634 | SH |  | SOLE | 0 | 2465 | 0 | 4169 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1254362 | 78990 | SH |  | SOLE | 0 | 26542 | 0 | 52448 |
| VULCAN MATLS CO | COM | 929160109 |  | 3259338 | 12497 | SH |  | SOLE | 0 | 10298 | 0 | 2199 |
| WABTEC | COM | 929740108 |  | 879656 | 4202 | SH |  | SOLE | 0 | 1128 | 0 | 3074 |
| WALMART INC | COM | 931142103 |  | 53351654 | 545665 | SH |  | SOLE | 0 | 227048 | 0 | 318617 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 496561 | 43254 | SH |  | SOLE | 0 | 12724 | 0 | 30530 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 663803 | 57923 | SH |  | SOLE | 0 | 10987 | 0 | 46936 |
| WATERS CORP | COM | 941848103 |  | 390275 | 1118 | SH |  | SOLE | 0 | 350 | 0 | 768 |
| WEBSTER FINL CORP | COM | 947890109 |  | 287991 | 5263 | SH |  | SOLE | 0 | 4727 | 0 | 536 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24055438 | 300243 | SH |  | SOLE | 0 | 199862 | 0 | 100381 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2531424 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 402319 | 1839 | SH |  | SOLE | 0 | 302 | 0 | 1537 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1531215 | 19636 | SH |  | SOLE | 0 | 7300 | 0 | 12336 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 427032 | 6674 | SH |  | SOLE | 0 | 1013 | 0 | 5661 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2294136 | 59280 | SH |  | SOLE | 0 | 2550 | 0 | 56730 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 438572 | 5776 | SH |  | SOLE | 0 | 5673 | 0 | 103 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9538667 | 94051 | SH |  | SOLE | 0 | 69432 | 0 | 24619 |
| WILLIAMS COS INC | COM | 969457100 |  | 23251758 | 370221 | SH |  | SOLE | 0 | 257885 | 0 | 112336 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2640744 | 16165 | SH |  | SOLE | 0 | 395 | 0 | 15770 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 204958 | 7068 | SH |  | SOLE | 0 | 5720 | 0 | 1348 |
| WOODWARD INC | COM | 980745103 |  | 477308 | 1947 | SH |  | SOLE | 0 | 250 | 0 | 1697 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1774837 | 62599 | SH |  | SOLE | 0 | 35487 | 0 | 27112 |
| YUM BRANDS INC | COM | 988498101 |  | 6394081 | 43151 | SH |  | SOLE | 0 | 38058 | 0 | 5093 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 120488586 | 390741 | SH |  | SOLE | 0 | 350266 | 0 | 40475 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 245221 | 4722 | SH |  | SOLE | 0 | 742 | 0 | 3980 |

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