# EDGAR Filing Document

**Accession Number:** 0001812090
**File Stem:** 0001812090-25-000005
**Filing Date:** 2025-11
**Character Count:** 132918
**Document Hash:** 80eceb9b9e997fb1be595c83963c1a8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812090-25-000005.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001812090-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vise Technologies, Inc.
- **CENTRAL INDEX KEY:** 0001812090

**ORGANIZATION NAME:**
- **EIN:** 814740461
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22559
- **FILM NUMBER:** 251479610

**BUSINESS ADDRESS:**
- **STREET 1:** 521 BROADWAY
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10012
- **BUSINESS PHONE:** (415) 737-5666

**MAIL ADDRESS:**
- **STREET 1:** 521 BROADWAY
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10012

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Vise, Inc.
- **DATE OF NAME CHANGE:** 20200513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Vise Technologies Inc.<br>**Address:** 521 BROADWAY<br>3RD FLOOR<br>NEW YORK, NY 10012

**Form 13F File Number:** 028-22559

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:** Dimple Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-374-0888

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

/s/Dimple Anderson  New York, NY  11-13-2025<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:** 1181

**Form 13F Information Table Value Total:** $2686745674

      (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 | BBG001S5T7X2 | 2222312 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5383371 | 40192 | SH |  | SOLE |  | 40192 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9946577 | 42958 | SH |  | SOLE |  | 42958 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 363522 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 2574923 | 119541 | SH |  | SOLE |  | 119541 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 606209 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 327932 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2705487 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 222742 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 195780 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 294643 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4513860 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 124318 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 317086 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 229008 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4637227 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 431833 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 281352 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2628362 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 180327 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1157816 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 307886 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1566860 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 459890 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3030154 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 849155 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 783772 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1118968 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 243009 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 216073 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 56202 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 13100293 | 73297 | SH |  | SOLE |  | 73297 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 324270 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 289922 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 884116 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 80923 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1066366 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 467141 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 48288206 | 198543 | SH |  | SOLE |  | 49714 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 366332 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 5785676 | 221165 | SH |  | SOLE |  | 221165 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5200215 | 78720 | SH |  | SOLE |  | 78720 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 45726185 | 208253 | SH |  | SOLE |  | 208253 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1077843 | 131766 | SH |  | SOLE |  | 131766 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 287035 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 415566 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 160710 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1258297 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 413990 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 291207 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1014736 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 410560 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1463564 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7568519 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 377269 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 749365 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1144846 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 523008 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5426831 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 410799 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1077240 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3308634 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 498189 | 63222 | SH |  | SOLE |  | 63222 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 288771 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2375423 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1489571 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 342383 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1816946 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 1931389 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1599596 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 806128 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 724206 | 29827 | SH |  | SOLE |  | 29827 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 791910 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 74056426 | 290839 | SH |  | SOLE |  | 290839 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 204141 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6118813 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3555789 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 572153 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 586112 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 444495 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 269546 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 959028 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 360918 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2352704 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 963688 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 309881 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 236539 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 201196 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 626053 | 56452 | SH |  | SOLE |  | 56452 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 394615 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3794031 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 296595 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1513898 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 245545 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 375118 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2285981 | 29796 | SH |  | SOLE |  | 29796 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5349463 | 189429 | SH |  | SOLE |  | 189429 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 480836 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 578170 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3007252 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2917928 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 215051 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1630463 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 199153 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 343640 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1070595 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 266850 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 434816 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 509331 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 281546 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 268570 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 632695 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 112155 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7223700 | 140021 | SH |  | SOLE |  | 140021 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1995551 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2197745 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1453090 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1824224 | 88255 | SH |  | SOLE |  | 88255 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1570171 | 47915 | SH |  | SOLE |  | 47915 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 238695 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 362994 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 848866 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 265746 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 840515 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20131667 | 40044 | SH |  | SOLE |  | 40044 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 281989 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 728779 | 77038 | SH |  | SOLE |  | 77038 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1391855 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1282309 | 45650 | SH |  | SOLE |  | 45650 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 277828 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 392028 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 2855649 | 45896 | SH |  | SOLE |  | 45896 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 256520 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 372866 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 303350 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 3221151 | 94296 | SH |  | SOLE |  | 94296 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 19253943 | 325236 | SH |  | SOLE |  | 325236 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 4827714 | 127515 | SH |  | SOLE |  | 127515 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1294140 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 570269 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3S97 | 5701943 | 111827 | SH |  | SOLE |  | 111827 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4088411 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6457158 | 37794 | SH |  | SOLE |  | 37794 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 226837 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 549756 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 216433 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2068853 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 200956 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4902003 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 500245 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 454342 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2761578 | 28286 | SH |  | SOLE |  | 28286 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 394630 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1600458 | 46444 | SH |  | SOLE |  | 46444 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 423081 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 281358 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 272750 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 789273 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2416963 | 53591 | SH |  | SOLE |  | 53591 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2004375 | 37761 | SH |  | SOLE |  | 37761 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 31959516 | 96873 | SH |  | SOLE |  | 96873 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 770361 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 561030 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1337350 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 275279 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 237719 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2555848 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 606728 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 243323 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 276822 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 270685 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2295363 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 466919 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 222159 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 323760 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 2162843 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1402767 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 541603 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 980089 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 238704 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2603254 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 720223 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 226768 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 233607 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 242890 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 598153 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 205167 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1293073 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1588094 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 421301 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8332012 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 351044 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 97650 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 200787 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 14199619 | 57633 | SH |  | SOLE |  | 57633 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 417927 | 46488 | SH |  | SOLE |  | 46488 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1332617 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 508232 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 282264 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 351915 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 150134 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 146310 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 207605 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 380544 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 483986 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 539401 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 679484 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 199125 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 425541 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6422413 | 41358 | SH |  | SOLE |  | 41358 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 533078 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 244550 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2341931 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 243756 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 256865 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 274588 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 409734 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1798746 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 240807 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9318576 | 136197 | SH |  | SOLE |  | 136197 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3346610 | 32972 | SH |  | SOLE |  | 32972 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 938197 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 331533 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 157380 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 276559 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1379973 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 94144 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2073752 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 610652 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 238293 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 329136 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 211703 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5508617 | 83061 | SH |  | SOLE |  | 83061 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 707859 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 1971724 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 305788 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 824912 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 223196 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1692654 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2126824 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 454924 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 207579 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2467123 | 78521 | SH |  | SOLE |  | 78521 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 259191 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 437781 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 399741 | 49781 | SH |  | SOLE |  | 49781 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 781750 | 42695 | SH |  | SOLE |  | 42695 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 596996 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3315975 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 978519 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 200869 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1139926 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 417264 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 276923 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 960003 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2350858 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 687280 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 107392 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 588196 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8568746 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 697452 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 236355 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 395622 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2092761 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2342067 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 315234 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 240177 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 668993 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2906490 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1768765 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 313081 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1085916 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1933306 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 225153 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 443819 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 439577 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1258862 | 33922 | SH |  | SOLE |  | 33922 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 245214 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1960705 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2483517 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 991965 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 426676 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 697615 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 565956 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 144375 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 711603 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 747737 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 941043 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 28018204 | 655243 | SH |  | SOLE |  | 655243 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 204796 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 21419730 | 679344 | SH |  | SOLE |  | 679344 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 213627 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 8202858 | 177859 | SH |  | SOLE |  | 177859 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 30139863 | 832339 | SH |  | SOLE |  | 799847 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 7729814 | 244382 | SH |  | SOLE |  | 244382 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 431436 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 28869346 | 599073 | SH |  | SOLE |  | 599073 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 14997873 | 295350 | SH |  | SOLE |  | 295350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1147066 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 853593 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 97353365 | 1343917 | SH |  | SOLE |  | 1343917 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 12293785 | 325491 | SH |  | SOLE |  | 325491 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 27433791 | 833854 | SH |  | SOLE |  | 833854 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1130480 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 10305673 | 432104 | SH |  | SOLE |  | 432104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 27177337 | 396981 | SH |  | SOLE |  | 396981 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 711123 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 881774 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 306090 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3295611 | 28783 | SH |  | SOLE |  | 28783 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 224056 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 326606 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 305585 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1641665 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 206485 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 226005 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 939535 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 309714 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 235336 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 280635 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 208660 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 227929 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 606223 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4030442 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 258378 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 231280 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 598676 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4086944 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4911138 | 53998 | SH |  | SOLE |  | 53998 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 355303 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2016557 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 387559 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 520775 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 256429 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 901979 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2174324 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 11778743 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 783292 | 33078 | SH |  | SOLE |  | 33078 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1327671 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1850268 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1867882 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 584038 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 117233 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 308268 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 393378 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 370604 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 642514 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 619615 | 30418 | SH |  | SOLE |  | 30418 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1314909 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 246513 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 626070 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 797500 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1195601 | 49040 | SH |  | SOLE |  | 49040 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1717159 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 207949 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1085857 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 433869 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 255351 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 245278 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 640436 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 706804 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 224094 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1191059 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3012183 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 236841 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 231879 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10428818 | 92495 | SH |  | SOLE |  | 92495 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2581642 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 441919 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 737655 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1067373 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 854771 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1472867 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 962349 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1355705 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 268036 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 329844 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2367377 | 35902 | SH |  | SOLE |  | 35902 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 3270474 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 361286 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 414480 | 56239 | SH |  | SOLE |  | 56239 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 437549 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 270795 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 474401 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 2244943 | 47252 | SH |  | SOLE |  | 47252 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 6441893 | 95776 | SH |  | SOLE |  | 95776 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 2776928 | 77330 | SH |  | SOLE |  | 77330 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 643402 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 376176 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2698330 | 107126 | SH |  | SOLE |  | 107126 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 283097 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 732652 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1359945 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6567595 | 113293 | SH |  | SOLE |  | 113293 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 685847 | 52555 | SH |  | SOLE |  | 52555 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 353962 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 405833 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 966120 | 80779 | SH |  | SOLE |  | 80779 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1310881 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 682480 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 107377 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 584633 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 624183 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 700577 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 867573 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1430037 | 36462 | SH |  | SOLE |  | 36462 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 165133 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 493916 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 465390 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 172151 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 254154 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 711980 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 431834 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 244124 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 475313 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 8052097 | 26767 | SH |  | SOLE |  | 26767 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 407338 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4271434 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1765352 | 62182 | SH |  | SOLE |  | 62182 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1108914 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1106334 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 693397 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 425949 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 203081 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 874681 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 143931 | 16172 | SH |  | SOLE |  | 16172 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3906955 | 35198 | SH |  | SOLE |  | 35198 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 2215651 | 31544 | SH |  | SOLE |  | 31544 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 229327 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 831125 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 740433 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6719632 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 267369 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1047423 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 255082 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 220431 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 958088 | 43949 | SH |  | SOLE |  | 43949 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 363875 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 407792 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 66083 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1353408 | 31358 | SH |  | SOLE |  | 31358 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 849103 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 97793 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 513760 | 57275 | SH |  | SOLE |  | 57275 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 812106 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 648398 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 377080 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 416942 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2015257 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4733355 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 11777777 | 344783 | SH |  | SOLE |  | 344783 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 144377 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 210479 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 478028 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 229353 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 537712 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 562932 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 211739 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 863665 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 256601 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 236482 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9969144 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1571275 | 51015 | SH |  | SOLE |  | 51015 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3155095 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 290232 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 253365 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2902422 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 559057 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2763732 | 38937 | SH |  | SOLE |  | 38937 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 280259 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 228340 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 325834 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 460600 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 297120 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 731794 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 314568 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5720919 | 189246 | SH |  | SOLE |  | 189246 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 286944 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 222012 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 599815 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1184388 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1428444 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1577218 | 96940 | SH |  | SOLE |  | 96940 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 349198 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 620319 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 229603 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 767861 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 523160 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1165172 | 34729 | SH |  | SOLE |  | 34729 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 661687 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1883441 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 322562 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8702794 | 30843 | SH |  | SOLE |  | 30843 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 450769 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 458155 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4732419 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2822267 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 328817 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 189108 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 1441309 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 726110 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1605586 | 69536 | SH |  | SOLE |  | 69536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 498515 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 967932 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 523284 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 1005408 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 392312 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1873073 | 25557 | SH |  | SOLE |  | 25557 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 267961 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 292643 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5187932 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 216911 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 351583 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 251357 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 216879 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 38818 | 29632 | SH |  | SOLE |  | 29632 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2988505 | 45977 | SH |  | SOLE |  | 45977 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2705516 | 37179 | SH |  | SOLE |  | 37179 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 651767 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 10983167 | 166614 | SH |  | SOLE |  | 166614 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 1512610 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2533778 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 371150 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 600744 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 410921 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 796914 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 6418496 | 62322 | SH |  | SOLE |  | 62322 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1179356 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5409775 | 143192 | SH |  | SOLE |  | 143192 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 375483 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1521928 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 4183237 | 81656 | SH |  | SOLE |  | 81656 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 8084972 | 92601 | SH |  | SOLE |  | 92601 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 413437 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 257814 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1788999 | 27413 | SH |  | SOLE |  | 27413 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 684294 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 10014383 | 68756 | SH |  | SOLE |  | 68756 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 295339 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 28338207 | 42340 | SH |  | SOLE |  | 42340 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6231735 | 133413 | SH |  | SOLE |  | 133413 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6440645 | 64246 | SH |  | SOLE |  | 64246 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1370114 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1942740 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2655509 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1918567 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1073526 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 281168 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1420065 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 268433 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 256084 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 398907 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 233916 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 449259 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 2463858 | 68612 | SH |  | SOLE |  | 68612 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2110806 | 39804 | SH |  | SOLE |  | 39804 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 3717389 | 68726 | SH |  | SOLE |  | 68726 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 7430750 | 78062 | SH |  | SOLE |  | 78062 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 16391572 | 172271 | SH |  | SOLE |  | 172271 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 413440 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1516989 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2090607 | 32682 | SH |  | SOLE |  | 8201 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 3899302 | 81439 | SH |  | SOLE |  | 81439 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 2102974 | 59272 | SH |  | SOLE |  | 59272 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3159506 | 33209 | SH |  | SOLE |  | 33209 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5303606 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 7584827 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 12445019 | 116866 | SH |  | SOLE |  | 116866 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4473995 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4413662 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1418734 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 427276 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 897110 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 490945 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 442112 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 267356 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 394539 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 387288 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 4786595 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 17137526 | 141961 | SH |  | SOLE |  | 141961 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2908280 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 451130 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 241854 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1248528 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 528988 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 579492 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 203755 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 4308082 | 62364 | SH |  | SOLE |  | 62364 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 590150 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 1347118 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2807638 | 121438 | SH |  | SOLE |  | 121438 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 979677 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 550357 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 848123 | 115548 | SH |  | SOLE |  | 115548 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 858869 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 563482 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 697060 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 468517 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 357109 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 384077 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 952532 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1373886 | 27082 | SH |  | SOLE |  | 27082 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 328596 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 1250837 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 698635 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 445783 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 201317 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 890529 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1696183 | 48490 | SH |  | SOLE |  | 48490 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 307291 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 197586 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10578505 | 57052 | SH |  | SOLE |  | 57052 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4345075 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 430189 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25088700 | 79538 | SH |  | SOLE |  | 79538 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 696502 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 3164671 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 750165 | 39482 | SH |  | SOLE |  | 39482 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1742869 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 234245 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 288535 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 343779 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 523915 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 842738 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1175634 | 41527 | SH |  | SOLE |  | 41527 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 322376 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 836955 | 33680 | SH |  | SOLE |  | 33680 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1313900 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2770622 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 401614 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 276445 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 285325 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 446332 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 83460 | 50277 | SH |  | SOLE |  | 50277 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 626299 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1544680 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1248471 | 64024 | SH |  | SOLE |  | 64024 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 846823 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 556679 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4634195 | 34609 | SH |  | SOLE |  | 34609 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 388760 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 274367 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 949713 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1505009 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 230320 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 303421 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 412972 | 4142 | SH |  | SOLE |  | 2130 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 220746 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4704836 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 287976 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 990028 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 309409 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 688568 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2767654 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 756349 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 507051 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4817120 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 611342 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 281405 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 837386 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 242948 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 250723 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 595670 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 530272 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 335362 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 287219 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 278058 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2587623 | 83070 | SH |  | SOLE |  | 83070 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1951949 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 419027 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 799037 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2885737 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 460729 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 870510 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 689448 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12180599 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 225908 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 291235 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 572053 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 200665 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3824352 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1977263 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1916834 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 748218 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6170447 | 73519 | SH |  | SOLE |  | 73519 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 343823 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 35292661 | 48058 | SH |  | SOLE |  | 48058 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1620402 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 204029 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 207584 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 484237 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3156482 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 72199756 | 139395 | SH |  | SOLE |  | 139395 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 214223 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 4620872 | 289892 | SH |  | SOLE |  | 289892 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1875556 | 279934 | SH |  | SOLE |  | 279934 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 517730 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 206554 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 231802 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2390647 | 38269 | SH |  | SOLE |  | 38269 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 216149 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 861247 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 724340 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1708911 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7026670 | 44204 | SH |  | SOLE |  | 44204 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 202543 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1468725 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 928952 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 653180 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 569942 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 447948 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 291076 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 420539 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 482264 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1127974 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 661983 | 46783 | SH |  | SOLE |  | 46783 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 212639 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 459993 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1093825 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14727560 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | BBG019X2NLS6 | 223349 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 266462 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 148533 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 222310 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 53951 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2633028 | 31230 | SH |  | SOLE |  | 31230 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 224343 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 205650 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4280677 | 56705 | SH |  | SOLE |  | 56705 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 719553 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 249220 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1601654 | 22969 | SH |  | SOLE |  | 22969 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 263697 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 220103 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 73233 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 149279 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 94494 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 587819 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 226536 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1691604 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 204256 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 277137 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2483266 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1483205 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4468383 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 445558 | 27830 | SH |  | SOLE |  | 27830 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1350920 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 518458 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 616029 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 82342773 | 441327 | SH |  | SOLE |  | 441327 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1920284 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1132009 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 635386 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 233691 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 201999 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 393299 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 452654 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 508652 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 314249 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 668823 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 561842 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 651560 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 206474 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 902752 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 325294 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 239874 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14383154 | 51142 | SH |  | SOLE |  | 51142 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2222681 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 271022 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1049333 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 226497 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 433077 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 220140 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 439955 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1503228 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1500273 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8931794 | 48963 | SH |  | SOLE |  | 48963 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1681048 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 217546 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 246549 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2434551 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 293722 | 56703 | SH |  | SOLE |  | 56703 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 691374 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1121235 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2011951 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 141124 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 224553 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 555726 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6110618 | 43511 | SH |  | SOLE |  | 43511 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 262597 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 306573 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 279934 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 541476 | 42771 | SH |  | SOLE |  | 42771 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3929488 | 154219 | SH |  | SOLE |  | 154219 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 199616 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 | BBG01N63JXN7 | 16328060 | 571011 | SH |  | SOLE |  | 571011 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8235177 | 50772 | SH |  | SOLE |  | 50772 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2117740 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1018176 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 206526 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 468623 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 357377 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 690703 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 413433 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 525750 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1310290 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 443706 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 477404 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 418879 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 604120 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 748815 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 332328 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 216886 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 674476 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 760858 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 289973 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 216565 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1243888 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 384249 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 264691 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 333317 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6025473 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1804695 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 495323 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 546273 | 27758 | SH |  | SOLE |  | 27758 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 361506 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 581198 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 460959 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 379907 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 557608 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 586131 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1726223 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 218912 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 410389 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 267589 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5311521 | 31928 | SH |  | SOLE |  | 31928 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 226814 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1766228 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 372208 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 517348 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 290984 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 296553 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 582514 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 425719 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 344451 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 601072 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 480182 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 245350 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 452295 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1652825 | 34607 | SH |  | SOLE |  | 34607 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 483556 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1318241 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 576670 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 506833 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 230484 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 280255 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 358586 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1167339 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 158744 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 298708 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 243607 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1383992 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1246831 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 442135 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 492962 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 642730 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1020379 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1221445 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3058082 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2854888 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2176844 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 311501 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4435964 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 471768 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 675608 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 260135 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3190840 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5996313 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 237929 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 417274 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1065673 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3881383 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 657151 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 284941 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2018487 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 511190 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 663133 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 286846 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 5137732 | 118344 | SH |  | SOLE |  | 34626 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 493512 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 295635 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3388026 | 145534 | SH |  | SOLE |  | 145534 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 16895192 | 371241 | SH |  | SOLE |  | 371241 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2747365 | 109326 | SH |  | SOLE |  | 109326 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2339112 | 95865 | SH |  | SOLE |  | 95865 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 271207 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 510719 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 325592 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 627420 | 19662 | SH |  | SOLE |  | 19662 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3123603 | 107303 | SH |  | SOLE |  | 107303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9802365 | 372147 | SH |  | SOLE |  | 372147 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1011528 | 34127 | SH |  | SOLE |  | 34127 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 8475496 | 392930 | SH |  | SOLE |  | 392930 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2337906 | 83796 | SH |  | SOLE |  | 83796 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5283142 | 196035 | SH |  | SOLE |  | 196035 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 300594 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1830594 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 891764 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 257376 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 532010 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 319375 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 276998 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 279271 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 249896 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 221280 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4253022 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 244750 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 631510 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 289156 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 221525 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 34540 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 278954 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6340765 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 202579 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2632279 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2376504 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1449178 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4678562 | 31482 | SH |  | SOLE |  | 31482 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 542429 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 742717 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 836946 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 595144 | 27553 | SH |  | SOLE |  | 27553 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 263624 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 269756 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 217663 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 349908 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 836225 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 791065 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 468902 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 228836 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 337998 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4356513 | 151320 | SH |  | SOLE |  | 151320 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 248298 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2808545 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1780796 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 430071 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 286608 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3321512 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 913184 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2741054 | 58557 | SH |  | SOLE |  | 58557 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9004598 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 293448 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 542431 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 2000432 | 43898 | SH |  | SOLE |  | 43898 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 1207721 | 53820 | SH |  | SOLE |  | 53820 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 219482 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 406363 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 1911002 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 347734 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2078082 | 64676 | SH |  | SOLE |  | 41870 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3634602 | 46395 | SH |  | SOLE |  | 46395 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 746539 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 265082 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 495245 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1681036 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 562877 | 6378 | SH |  | SOLE |  | 3790 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 200867 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 280866 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 272114 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1573249 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 387045 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 227053 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 589370 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 233156 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 285885 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 206545 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1399481 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 467815 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 350411 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 409028 | 43793 | SH |  | SOLE |  | 43793 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 266390 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 549839 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 608089 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 224547 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1034932 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 623713 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1802667 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2626522 | 156901 | SH |  | SOLE |  | 156901 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 872604 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4157752 | 99444 | SH |  | SOLE |  | 99444 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 471442 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 266564 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1542470 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1335812 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 262632 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 968031 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 22005281 | 78790 | SH |  | SOLE |  | 78790 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1163885 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 568650 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 140657 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 342605 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 570427 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1241174 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 860127 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 410450 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 541079 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1330575 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1387057 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 242933 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 294195 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 257378 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 185389 | 23983 | SH |  | SOLE |  | 23983 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 443632 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 291217 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 825305 | 99795 | SH |  | SOLE |  | 99795 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 151559 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 320730 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 249493 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 325730 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 433490 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 211963 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 458571 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 22788753 | 51243 | SH |  | SOLE |  | 51243 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 390457 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3621345 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 575777 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 887362 | 28099 | SH |  | SOLE |  | 28099 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2441306 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2596258 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1289910 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 593558 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4864140 | 33653 | SH |  | SOLE |  | 33653 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 406714 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5618714 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 515163 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2327025 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1066888 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2725065 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 353097 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1693464 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1241498 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 250701 | 80353 | SH |  | SOLE |  | 80353 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1843372 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 207554 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 531985 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1333796 | 29173 | SH |  | SOLE |  | 29173 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 251366 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 3011838 | 500305 | SH |  | SOLE |  | 500305 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 277636 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 239388 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 275339 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8270805 | 84422 | SH |  | SOLE |  | 84422 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 317739 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2803438 | 68377 | SH |  | SOLE |  | 68377 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 998655 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 65752 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1763778 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2366723 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 552621 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 217088 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1016969 | 134165 | SH |  | SOLE |  | 134165 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 934545 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 9545066 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5689483 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 377720 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 385840 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 736742 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1253449 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 359580 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 217620 | 35734 | SH |  | SOLE |  | 35734 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 246463 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 239004 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 889087 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 193375 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 416407 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2594922 | 55685 | SH |  | SOLE |  | 55685 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 234653 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 572144 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 806066 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2548915 | 34273 | SH |  | SOLE |  | 34273 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 426507 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 21159617 | 427813 | SH |  | SOLE |  | 427813 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 19844480 | 41376 | SH |  | SOLE |  | 41376 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 651740 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 915140 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 926049 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4155558 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1184731 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3703025 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1363024 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3942048 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12882203 | 39255 | SH |  | SOLE |  | 39255 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5110798 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1881647 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 23024301 | 424959 | SH |  | SOLE |  | 424959 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 291657 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 331519 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 10727893 | 214258 | SH |  | SOLE |  | 214258 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 25727840 | 428583 | SH |  | SOLE |  | 428583 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 27188619 | 323251 | SH |  | SOLE |  | 323251 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2431316 | 51774 | SH |  | SOLE |  | 51774 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 15387914 | 261477 | SH |  | SOLE |  | 261477 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 14126602 | 176737 | SH |  | SOLE |  | 176737 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 8522557 | 87125 | SH |  | SOLE |  | 87125 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 20340655 | 94261 | SH |  | SOLE |  | 94261 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 859543 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 12321641 | 205635 | SH |  | SOLE |  | 205635 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 315368 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1210422 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1972243 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 351810 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 232329 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1426851 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 495379 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 216844 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 465925 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 322659 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 843211 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 632331 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5334636 | 121380 | SH |  | SOLE |  | 121380 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 151301 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1654061 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1204169 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 208147 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 268024 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 187165 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 3422606 | 37795 | SH |  | SOLE |  | 37795 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 211548 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1110097 | 56522 | SH |  | SOLE |  | 56522 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 227069 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13870198 | 40630 | SH |  | SOLE |  | 40630 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2173366 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 689550 | 59444 | SH |  | SOLE |  | 59444 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 248085 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 613975 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 398168 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 19963368 | 193706 | SH |  | SOLE |  | 193706 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 532152 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1095932 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1803619 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 302040 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 538660 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 628530 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 202274 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1320074 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 260512 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6725859 | 80242 | SH |  | SOLE |  | 80242 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6001880 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 159878 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 335016 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 222983 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 721173 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 407586 | 51012 | SH |  | SOLE |  | 51012 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1439502 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 317589 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1978235 | 31227 | SH |  | SOLE |  | 31227 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 490022 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 750692 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 285720 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 71859 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 593538 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1042706 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1581538 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 287784 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 405147 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 318043 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 870186 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 616790 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1328621 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 655479 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 297450 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 382219 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 848983 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 285486 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 199435 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 581451 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 412000 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1033000 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 320025 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 141895 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 900778 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |

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