# EDGAR Filing Document

**Accession Number:** 0001360533
**File Stem:** 0001580642-25-004676
**Filing Date:** 2025-8
**Character Count:** 187430
**Document Hash:** e46f23ee1feed708509cf0fc66faf0f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004676.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001580642-25-004676

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Porfolio Solutions, LLC
- **CENTRAL INDEX KEY:** 0001360533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11877
- **FILM NUMBER:** 251172883

**BUSINESS ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130
- **BUSINESS PHONE:** 631-470-2704

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brinker Capital Investments, LLC
- **DATE OF NAME CHANGE:** 20201202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS Investments, LLC
- **DATE OF NAME CHANGE:** 20090513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS INVESTMENT FIRM, LLC
- **DATE OF NAME CHANGE:** 20060425

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** Orion Porfolio Solutions LLC<br>**Address:** 17605 Wright Street<br>Omaha, NE 68130

**Form 13F File Number:** 028-11877

**CRD Number (if applicable):** 000107975

**SEC File Number (if applicable):** 801-57265

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:** Mark Audrain<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-896-7713

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

/s/ Mark Audrain  Kansas City, MO  07-07-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1817

**Form 13F Information Table Value Total:** $10032447225

      (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.]

|   No. | Name                                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Allen Capital Group LLC                   |  |    000135879 | 801-64514         |
|     2 | Alphastar Capital Management LLC          |  |    000157423 | 801-72361         |
|     3 | Austin Wealth Management LLC              |  |    000172793 | 801-117954        |
|     4 | Avid Wealth Partners LLC                  |  |    000323124 | 801-126678        |
|     5 | Axxcess Wealth Management LLC             |  |    000164081 | 801-76763         |
|     6 | Bauer Wealth Management LLC               |  |    000152977 | 801-122717        |
|     7 | BlackDiamond Wealth Management LLC        |  |    000291459 | 801-112524        |
|     8 | Bleakley Financial Group LLC              |  |    000318366 | 801-123232        |
|     9 | Blue Barn Wealth LLC                      |  |    000107202 | 801-118602        |
|    10 | Bryn Mawr Capital Management LLC          |  |    000285359 | 801-108434        |
|    11 | CFS Investment Advisory Services LLC      |  |    000106577 | 801-45064         |
|    12 | Connecticut Capital Management Group LLC  |  |    000305013 | 801-117202        |
|    13 | CONTINUITY WEALTH MANAGEMENT CORP.        |  |    000111010 | 801-60130         |
|    14 | Crafted Finance LLC                       |  |    000283318 |  |
|    15 | Crescent Wealth Advisory LLC              |  |    000151156 |  |
|    16 | DFPG Investments LLC                      |  |    000155576 | 801-107896        |
|    17 | Divvi Wealth Management LLC               |  |    000318241 |  |
|    18 | Echo45 Advisors LLC                       |  |    000307265 | 801-118109        |
|    19 | Fortress Wealth Planning LLC              |  |    000307618 | 801-120349        |
|    20 | Founders Financial Securities LLC         |  |    000137945 | 801-66892         |
|    21 | Fulcrum Equity Management LLC             |  |    000159099 | 801-79524         |
|    22 | Fundamentum LLC (Stratos)                 |  |    000283850 | 801-107873        |
|    23 | Gatepass Capital LLC                      |  |    000329404 | 801-129402        |
|    24 | Green Ocean Global Advisors LLC           |  |    000321145 |  |
|    25 | Hobart Private Capital LLC                |  |    000168494 | 801-107338        |
|    26 | Hoxton Planning  Management LLC           |  |    000319087 | 801-123434        |
|    27 | HUB International Limited                 |  |    000172011 | 801-80074         |
|    28 | IHT Wealth Management LLC                 |  |    000171481 | 801-79769         |
|    29 | Inspire Advisors LLC                      |  |    000300279 | 801-114673        |
|    30 | Intelligence Driven Advisers LLC          |  |    000299589 | 801-114418        |
|    31 | Invst LLC                                 |  |    000282863 | 801-107265        |
|    32 | James Investment Research Inc             |  |    000110433 | 801-12359         |
|    33 | Keel Point LLC                            |  |    000127902 | 801-62249         |
|    34 | Larson Financial Group LLC                |  |    000140599 | 801-71543         |
|    35 | Las Marias Consulting LLC                 |  |    000324954 | 801-132141        |
|    36 | LeConte Wealth Management LLC             |  |    000168539 | 801-78438         |
|    37 | Legacy Financial Strategies LLC           |  |    000283553 | 801-107930        |
|    38 | Lumiere Financial Group LLC               |  |    000319171 | 801-123638        |
|    39 | Madrona Financial Services LLC            |  |    000115753 | 801-63693         |
|    40 | Main Street Financial Life Advisors LLC   |  |    000118544 | 801-60820         |
|    41 | Martin Nelson  Co. Inc.                   |  |    000002903 | 801-123009        |
|    42 | Mercer Global Advisors Inc.               |  |    000147363 | 801-69271         |
|    43 | Meridian Investment Advisors              |  |    000110216 | 801-13452         |
|    44 | Merit Financial Group LLC                 |  |    000147070 |  |
|    45 | MKT Adviors LLC                           |  |    000163833 | 801-76469         |
|    46 | Modern Wealth Management LLC              |  |    000324624 | 801-127231        |
|    47 | Momentus Wealth Management Inc.           |  |    000288429 | 801-110752        |
|    48 | Natural Investments PBLLC                 |  |    000113348 | 801-63874         |
|    49 | Earned Wealth                             |  |    000108052 | 801-57727         |
|    50 | Optivise Advisory Services LLC            |  |    000301764 | 801-115232        |
|    51 | Pallas Capital Advisors LLC               |  |    000310327 | 801-119646        |
|    52 | PFW Advisors LLC                          |  |    000325119 | 801-127980        |
|    53 | Prentice Financial Planning LLC           |  |    000286565 |  |
|    54 | Private Advisor Group LLC                 |  |    000155216 | 801-72060         |
|    55 | RFG Advisory LLC                          |  |    000158401 | 801-79153         |
|    56 | RFG Holdings Inc.                         |  |    000173862 | 801-112697        |
|    57 | Savant Wealth Management                  |  |    000107271 | 801-43144         |
|    58 | Savvy Wealth Inc                          |  |    000318493 | 801-123656        |
|    59 | Seeds Investor LLC                        |  |    000308909 | 801-124693        |
|    60 | Silver Oak Securities Incorporated        |  |    000046947 | 801-71178         |
|    61 | Strategic Income Group LLC                |  |    000165839 | 801-108752        |
|    62 | The Ascent Group LLC                      |  |    000314424 | 801-121182        |
|    63 | The Fragasso Group Inc                    |  |    000123255 | 801-77097         |
|    64 | THOR Investment Management Inc            |  |    000105902 | 801-40745         |
|    65 | TownSquare Capital LLC                    |  |    000288576 | 801-110591        |
|    66 | Transitus Wealth Partners LLC             |  |    000311298 | 801-119910        |
|    67 | TSA Wealth Management LLC                 |  |    000323123 | 801-126689        |
|    68 | Two West Capital Advisors LLC             |  |    000154543 | 801-76551         |
|    69 | Waverly Advisors LLC                      |  |    000115332 | 801-60741         |
|    70 | Wealth Management Group L.L.C.            |  |    000170372 | 801-79160         |
|    71 | Weinberger Asset Management Inc           |  |    000106176 | 801-113165        |
|    72 | Werba Rubin Papier Wealth Management LLC  |  |    000139237 | 801-66794         |
|    73 | WrapManager Inc.                          |  |    000108834 | 801-57629         |
|    74 | XY Investment Solutions                   |  |    000285967 | 801-118916        |
|    75 | Diversify Wealth Management LLC           |  |    000329878 | 801-129521        |
|    76 | Korhorn Financial Group                   |  |    000128606 | 801-78914         |
|    77 | Prosperity Capital Advisors               |  |    000156480 | 801-72187         |
|    78 | Arete Wealth Advisors LLC                 |  |    000145488 | 801-69827         |
|    79 | Strategic Financial Services Inc.         |  |    000109677 | 801-33774         |
|    80 | Global Strategic Investment Solutions LLC |  |    000175300 | 801-114835        |
|    81 | Split Creek Capital LLC                   |  |    000319437 | 801-13165         |
|    82 | Aegis Wealth Group LLC                    |  |    000222515 | 801-116983        |
|    83 | Bison Wealth LLC                          |  |    000299805 | 801-114547        |
|    84 | Colonial River Investments LLC            |  |    000284839 | 801-113243        |
|    85 | Fourth Dimension Wealth LLC               |  |    000306703 | 801-127881        |
|    86 | The Martin Worley Group                   |  |    000169006 | 801-79164         |
|    87 | New World Advisors LLC                    |  |    000296798 | 801-113314        |
|    88 | Per Stirling Capital Management LLC       |  |    000151671 | 801-70707         |
|    89 | Commonwealth Financial Network            |  |    000008032 | 801-41541         |
|    90 | Sentinal Pension Advisors Inc.            |  |    000109901 | 801-55783         |

### 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 |  | 2183294 | 16913 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 303111 | 2576 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20804537 | 183932 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25390379 | 142883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2428738 | 16249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2044732 | 103531 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2339884 | 40672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 571198 | 14406 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21994189 | 62521 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1114663 | 21473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1192849 | 4083 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 661265 | 9303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 883025 | 63163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54307104 | 285167 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 625793 | 5412 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9523609 | 32835 | SH |  | SOLE |  | 15 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1650369 | 15450 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 117890 | 20015 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4381851 | 45788 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 163367 | 12694 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6876113 | 66474 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 318310 | 3405 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1237133 | 9209 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 100938 | 10960 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 255566 | 3268 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1607152 | 22813 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1623284 | 53422 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 116277868 | 530005 | SH |  | SOLE |  | 43 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4587879 | 34913 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1912139 | 19991 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 597571 | 6942 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 403956 | 20568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4760815 | 56082 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1722307 | 17656 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3301137 | 38933 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 373650 | 1792 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 304195 | 10577 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1938391 | 14834 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 376294 | 5807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4065298 | 68740 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5167062 | 47817 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5643013 | 29270 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 204379 | 5676 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 880991 | 3744 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63408219 | 334962 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3076143 | 13691 | SH |  | SOLE |  | 188 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11325115 | 235156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7579729 | 144956 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 5073162 | 184278 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5669713 | 15370 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 158619 | 85740 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 535750 | 56934 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4301174 | 50519 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1789094 | 20071 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 190831 | 13336 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 325018 | 5979 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1056661 | 15825 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1386547 | 20970 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 28835801 | 667665 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1955587 | 39002 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 27624477 | 469884 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3537919 | 57649 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 776898 | 12879 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7522427 | 115587 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10531984 | 109105 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 692990 | 7149 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 766032 | 45953 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4332408 | 46973 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20038340 | 67517 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 235639 | 1721 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 467458 | 16448 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 277556 | 7417 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2486215 | 34151 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1162558 | 53897 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2993674 | 16322 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1113977 | 14007 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 776163 | 6235 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4349823 | 8170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3369895 | 18695 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7301593 | 28014 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 797808 | 84693 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 273614 | 10651 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 504568 | 21094 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10933545 | 157430 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 315137 | 7785 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1425294 | 19134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10239849 | 48196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1647857 | 179897 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 941438 | 18802 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 777883 | 2306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 508365 | 14504 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23001256 | 64042 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 516309 | 22361 | SH |  | SOLE |  | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1626815 | 45227 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2192554 | 13276 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1874085 | 7596 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1007178 | 65614 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8766624 | 53905 | SH |  | SOLE |  | 142 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 954806 | 3987 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13665947 | 46236 | SH |  | SOLE |  | 63 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7166931 | 22132 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3088791 | 19661 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1115977 | 18452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 81849 | 15955 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 259358 | 11213 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1318944 | 14282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1696379 | 33578 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 83584 | 16486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 213409 | 17564 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4220461 | 192804 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1884607 | 10645 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5102963 | 8298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5624485 | 50887 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1137055 | 20029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3411590 | 24139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2675617 | 62152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1863229 | 185028 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 981912 | 11782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10500929 | 15151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2037382 | 9555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 366353 | 4070 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 259720 | 12309 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9773591 | 149169 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7356702 | 323088 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 277897 | 5049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1502891 | 39281 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1472528 | 38873 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 614535 | 2525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 679586 | 4880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1362487 | 44584 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1341051 | 22166 | SH |  | SOLE |  | 51 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4012240 | 13706 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 220113 | 1296 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5398572 | 1686 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1803788 | 8200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2400337 | 113922 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1141462 | 6100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 310836 | 10689 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 700169 | 17136 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1855467 | 3122 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 22429 | 10336 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 787622 | 16592 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1477303 | 29546 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1355184 | 33037 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 463069 | 2841 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2259440 | 40984 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2405004 | 247429 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 251117 | 131475 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 837405 | 44401 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 657395 | 144166 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11792997 | 268328 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 819417 | 8443 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2464539 | 32078 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 625665 | 11646 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1991102 | 70407 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2276467 | 171292 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 891088 | 57490 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 224811 | 12448 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1068625 | 36647 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 759730 | 32776 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3664334 | 16152 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1222241 | 16223 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2611118 | 55913 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 681007 | 11637 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 680920 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45141837 | 99589 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 316420 | 11130 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 421066 | 6511 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1091179 | 22347 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 657858 | 7766 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1072257 | 3264 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1046890 | 6846 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 37583 | 12827 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 10242721 | 201430 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5160096 | 57752 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 952862 | 97132 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1924267 | 30043 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 339455 | 7800 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 |  | 202282 | 6687 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 19849310 | 387304 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 538742 | 23775 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 |  | 367671 | 7102 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 4974280 | 95622 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 13939741 | 13598 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5123344 | 29715 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 381616 | 7222 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 932467 | 10971 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1355523 | 58277 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 6779980 | 142577 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7315833 | 41332 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 306854 | 2582 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 463438 | 9201 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1550380 | 30896 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 8971336 | 181093 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10444163 | 2102 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 291191 | 1918 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2915403 | 22652 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2731421 | 30580 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1031688 | 34902 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 635152 | 15166 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1108611 | 10001 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 363872 | 3922 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2428331 | 42933 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2415798 | 66514 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 253511 | 9106 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48885244 | 210857 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3668710 | 16227 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 250720 | 4627 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 954598 | 16616 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 333402 | 3268 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1054502 | 27765 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2300366 | 39242 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 411634 | 6364 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 604387 | 24390 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 902889 | 6317 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 561473 | 7221 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2432702 | 8534 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2646483 | 23759 | SH |  | SOLE |  | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 229181 | 3082 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 442912 | 4851 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 269740 | 4622 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 392902 | 11405 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5272646 | 17549 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 224816 | 8858 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 347097 | 6689 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 290656 | 4245 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 570873 | 4919 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1026582 | 19976 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1069958 | 16921 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2529927 | 81954 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1362502 | 13422 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13783306 | 190456 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 264232 | 8450 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 12479785 | 356871 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3612201 | 121869 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21891710 | 620865 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2940190 | 100623 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3237931 | 87111 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 33286622 | 1349275 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 374514 | 16870 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 11759341 | 436825 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 375264 | 13756 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2157069 | 83060 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2931936 | 16442 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6031862 | 51001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 298076 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 424926 | 8416 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1552377 | 18987 | SH |  | SOLE |  | 229 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 313077 | 12563 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 215365 | 1269 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2356856 | 34527 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 285538 | 5269 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 414346 | 2038 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8374844 | 21137 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1820621 | 68316 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9639657 | 26573 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1981707 | 4441 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3417477 | 26030 | SH |  | SOLE |  | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1991696 | 169795 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1509572 | 8674 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 215859 | 3119 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 117615 | 20854 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7055596 | 58412 | SH |  | SOLE |  | 75 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 227010 | 7154 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 915840 | 10734 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1082084 | 9898 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1405698 | 51699 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 256594 | 1390 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2425576 | 12710 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1534674 | 4477 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4508805 | 24150 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3177011 | 14786 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2117516 | 21271 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20238595 | 139731 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1408790 | 42066 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 388078 | 25168 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5008096 | 83053 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 880347 | 7529 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10873945 | 39355 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1956532 | 51966 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1363757 | 13024 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6024296 | 45113 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1829776 | 21575 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5610752 | 39045 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3819798 | 20907 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 300698 | 26377 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18815985 | 317838 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7228568 | 102693 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1818087 | 41547 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 428156 | 15558 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 838832 | 34308 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4917261 | 30276 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 216221 | 2008 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2430271 | 10465 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2265496 | 33991 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 337972 | 29830 | SH |  | SOLE |  | 0 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 6992083 | 82347 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15776963 | 253404 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 708117 | 9219 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1022224 | 28506 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2603775 | 33859 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 868390 | 9167 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 904730 | 33885 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2488654 | 10023 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4203670 | 46240 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 749995 | 27767 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2351168 | 63136 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7644678 | 203695 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4944069 | 11659 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1681857 | 33908 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 447586 | 23300 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 532866 | 27510 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 943817 | 65863 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4675145 | 168474 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 897991 | 32117 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12754003 | 128608 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 670635 | 7516 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1193040 | 5399 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1993792 | 8912 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 202839 | 2293 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1013163 | 11021 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 194478 | 14342 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5715252 | 99586 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 221662 | 4354 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 176004 | 12527 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1160135 | 24414 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1151136 | 3402 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1342822 | 23575 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2423393 | 33851 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23443533 | 25586 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2664464 | 104325 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 331942 | 15102 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1268980 | 41416 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 559504 | 3687 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1431904 | 7811 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 210703 | 3135 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7428425 | 80290 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 84148 | 14763 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 854945 | 16721 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 359442 | 9086 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 714487 | 39344 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3352620 | 9798 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5735065 | 63189 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 532707 | 6442 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7406763 | 229524 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2165369 | 50534 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1921960 | 14316 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3333213 | 9561 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4259831 | 12004 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2421965 | 53953 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3182582 | 9553 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3879449 | 27746 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17677581 | 77009 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1090906 | 5843 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1462265 | 10234 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 431318 | 19749 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 678957 | 4540 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 216612 | 2982 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1279538 | 24020 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 265527 | 9050 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4780979 | 106814 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2058225 | 49716 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 34129907 | 650713 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 7010699 | 288625 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4897516 | 24115 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5300685 | 12510 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 309407 | 16725 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 483402 | 4195 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9210403 | 82716 | SH |  | SOLE |  | 488 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 437814 | 3854 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 215751 | 12654 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1872242 | 57202 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2191632 | 28181 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7449138 | 58594 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1582495 | 9660 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 933917 | 103424 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1928809 | 8429 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 904503 | 5101 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 775216 | 25223 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1975709 | 48795 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3262194 | 111719 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 929724 | 36647 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 955114 | 14676 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 245290 | 4643 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3319061 | 59631 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 513796 | 20117 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1241585 | 30342 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 296427 | 11749 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 494946 | 18628 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 503319 | 14186 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 749919 | 24364 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1237601 | 36626 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1498377 | 60273 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2881373 | 45198 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 3388707 | 64425 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2808112 | 53672 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 10967714 | 170943 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21070582 | 609152 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2885177 | 110163 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2270233 | 92455 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5840352 | 225976 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3268186 | 69714 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3053873 | 73998 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 393155 | 35709 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 772895 | 18455 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 368622 | 4106 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 417540 | 3801 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 58748186 | 1627982 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1733452 | 10007 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12297960 | 52483 | SH |  | SOLE |  | 204 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 140238 | 15900 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1072984 | 11930 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1524638 | 19522 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 287159 | 21208 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2079435 | 27748 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11774148 | 218606 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1329065 | 3166 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2156530 | 32020 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 217096 | 14033 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1537094 | 9163 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2482308 | 19161 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 372413 | 7742 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2575997 | 13731 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1396487 | 34799 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 986861 | 18484 | SH |  | SOLE |  | 0 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1488709 | 94282 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 360803 | 9699 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 244360 | 15140 | SH |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 960529 | 31975 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1277759 | 12850 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 693344 | 5742 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16512683 | 153264 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 211722 | 653 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3142334 | 41211 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 92736 | 11040 | SH |  | SOLE |  | 0 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 375513 | 39737 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 620242 | 11412 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 635283 | 5060 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 298927 | 14740 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 348220 | 17578 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 932859 | 8459 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1797400 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 3493029 | 80451 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 456896 | 9952 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 8983035 | 263239 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1698952 | 6885 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1042907 | 10891 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 188672 | 10938 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1223824 | 7626 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1486445 | 16277 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10162105 | 30621 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 336462 | 32477 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 156019 | 12189 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1291747 | 20852 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10812796 | 52638 | SH |  | SOLE |  | 32 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 318478 | 11928 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1284435 | 16087 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1595938 | 21558 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 404426 | 33396 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 386907 | 3905 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 651077 | 2523 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2369054 | 16194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1930061 | 75897 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 227580479 | 908795 | SH |  | SOLE |  | 59 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33635294 | 43569 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1527392 | 41641 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4990236 | 10994 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3642349 | 29390 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2122379 | 50021 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1966183 | 21291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 553065 | 70815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1928409 | 70483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 208837 | 1211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1277317 | 9614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6141737 | 62000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 816049 | 10763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 434462 | 13854 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3978011 | 32453 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 534746 | 2287 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1321186 | 28653 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1273427 | 4997 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2420613 | 2567 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 771350 | 32560 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 772609 | 16379 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2081596 | 29008 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 327305 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 319901 | 10227 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 202836 | 8622 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 931272 | 40899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4888970 | 121495 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 507169 | 23158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 220991 | 8822 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1190977 | 22518 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 136845 | 13781 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3339491 | 12048 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1080036 | 2980 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2836509 | 46085 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 245656 | 4277 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1978159 | 117120 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1782483 | 53528 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 325077 | 8636 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1296029 | 29203 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2322789 | 12466 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 260884 | 2355 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 706729 | 7932 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1101180 | 7360 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29365620 | 272991 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1930668 | 7678 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 347723 | 724 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3036169 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5405832 | 75175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 359052 | 1823 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1212746 | 13126 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1970300 | 7004 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 820424 | 4719 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3276598 | 7713 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 248940 | 5923 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2034169 | 26744 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 380365 | 12035 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 647635 | 14000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 351123 | 4994 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 244277 | 4032 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 312464 | 6484 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 245071 | 8043 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1594290 | 16358 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2706246 | 39403 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1408297 | 21550 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1700349 | 27638 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4318982 | 23361 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1631357 | 33450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2723373 | 46395 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4957284 | 110481 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 909401 | 16199 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10107855 | 125143 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 438329 | 5373 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 453296 | 10721 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1437359 | 23020 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 787918 | 18922 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4623772 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1321220 | 36650 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1115490 | 55387 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 402439 | 8028 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 237836 | 5962 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 533655 | 3028 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 316092261 |  | 354022 | 20001 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1050370 | 36504 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1406487 | 37637 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1190810 | 33257 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 776430 | 16078 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2995523 | 150984 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6770802 | 102884 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1124510 | 31398 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 840860 | 16271 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1588386 | 29371 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 839182 | 38095 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1215209 | 43385 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2688948 | 112367 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3559062 | 113346 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 277482 | 4373 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | CA33741A1 |  | 1780176 | 20271 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 912767 | 5492 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | US33733E3 |  | 1194208 | 4911 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 445959 | 4370 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 325057 | 7865 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2529015 | 121354 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3814860 | 184739 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2660344 | 130090 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2040571 | 108138 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 676344 | 27902 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3792776 | 64132 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 1162514 | 71408 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 366626 | 8140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 836503 | 26298 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2449962 | 51491 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2346114 | 48205 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 756162 | 12651 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 581602 | 11583 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2027715 | 56878 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 |  | 1085697 | 21284 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1121373 | 31280 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 10241229 | 130528 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 261179 | 12140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 538616 | 15959 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 390816 | 10856 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 445557 | 12078 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 213431 | 5693 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 226301 | 6041 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 208555 | 5396 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 322154 | 19291 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 244012 | 6393 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 263605 | 5743 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 253563 | 5948 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 266023 | 6757 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 285803 | 6808 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 207442 | 4793 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 310130 | 6036 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1585293 | 52028 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4063205 | 94559 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1440108 | 41706 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 530900 | 12385 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 203235 | 4250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 600738 | 12908 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 200971 | 8153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 320590 | 6547 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 387140 | 12194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 475063 | 13581 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 902055 | 35347 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 231470 | 9689 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 532536 | 14258 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1258583 | 40044 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 289299 | 7756 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 939230 | 43503 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1906095 | 24929 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3036327 | 75418 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 511404 | 2716 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 552373 | 49071 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6790318 | 155598 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 217729 | 5473 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2115666 | 11687 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 179278980 | 425336 | SH |  | SOLE |  | 71 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2635781 | 68658 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 10157139 | 143970 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 209569 | 2102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1644729 | 79610 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 451776 | 1741 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 766853 | 15775 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 435196 | 5091 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 998653 | 100874 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 207878 | 8020 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1152903 | 12203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 293652 | 7064 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1029675 | 13729 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 617849 | 9042 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 568101 | 21119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 719627 | 15733 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 328762 | 10861 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 247327 | 2103 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 261793 | 20877 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 214772 | 10184 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 695331 | 12803 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1358242 | 45260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 18171009 | 759975 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1057493 | 43278 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1792704 | 47078 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 237924 | 4352 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 87823 | 12352 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 3191990 | 468034 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 918672 | 42296 | SH |  | SOLE |  | 16786 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 453443 | 3148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1975902 | 10338 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3503897 | 12344 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1795839 | 8707 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10278209 | 21215 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1990559 | 96770 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8137327 | 48788 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3123594 | 39954 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3207666 | 9752 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 786678 | 44571 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8224030 | 31212 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2177835 | 34152 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3438183 | 64543 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 362637 | 17376 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 231672 | 5394 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 328853 | 11446 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 878671 | 22008 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4420103 | 37856 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 455827 | 7739 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2023696 | 43012 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8315698 | 90026 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1762346 | 31275 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 922136 | 18362 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 73347 | 10584 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2094983 | 18695 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1039863 | 57073 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1255178 | 31061 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1458730 | 45657 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 9624641 | 96150 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2276283 | 10616 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 248244 | 2226 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1903819 | 23018 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2454296 | 12435 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 2343908 | 28998 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 241762 | 7574 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 517683 | 6704 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 313958 | 6966 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 791136 | 19619 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3425078 | 102732 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 51841971 | 450095 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 12062793 | 174494 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8168261 | 14265 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 495143 | 32661 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1226248 | 14548 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 503156 | 28188 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 782201 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1002947 | 6123 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2004686 | 22856 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 801920 | 29526 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 598674 | 8088 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 213984 | 3002 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 118698 | 15954 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 401721 | 22518 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1606724 | 3812 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 713175 | 21087 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3627505 | 21518 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1154621 | 26543 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3617317 | 379174 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1358555 | 49965 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1246502 | 26072 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2380627 | 16080 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1127563 | 7290 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 219499 | 16591 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1254338 | 11466 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1836598 | 32849 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1968811 | 6559 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7957898 | 124615 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 284592 | 16790 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 229800 | 2395 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4987329 | 246045 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 242396 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 225648 | 5092 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1135474 | 121832 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 453099 | 14151 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 508645 | 2901 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 527064 | 2784 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3722492 | 21981 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 319623 | 2403 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 269728 | 12634 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2183785 | 34829 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 621759 | 17739 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1741455 | 7046 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 107141 | 13326 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 738006 | 14652 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3725611 | 51680 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31082958 | 79907 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 495232 | 17346 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12927596 | 57230 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3404869 | 108539 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 898586 | 51289 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1341484 | 7725 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1545517 | 14131 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 729526 | 22358 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2074014 | 41933 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3344202 | 7983 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2690213 | 3861 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1226485 | 4834 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 211119 | 1237 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5222252 | 320975 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 973919 | 5154 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 466637 | 25881 | SH |  | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 297354 | 2393 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1702813 | 10847 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 336175 | 2820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3539851 | 118549 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4342151 | 20706 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1853744 | 16963 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 456663 | 17769 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2201588 | 10519 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1676544 | 4055 | SH |  | SOLE |  | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 401920 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 187461 | 64199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6442953 | 25410 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 384002 | 13017 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 963332 | 15639 | SH |  | SOLE |  | 0 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 722715 | 14157 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 649811 | 9408 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 488268 | 24610 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 375793 | 5854 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1426112 | 65060 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3970049 | 253354 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1114654 | 12322 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1639555 | 11919 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 246726 | 6139 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1273035 | 30131 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 293717 | 7629 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 283558 | 6506 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2306179 | 56016 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6773356 | 184541 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 275732 | 10195 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 3812624 | 155370 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1872663 | 59601 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3324172 | 84015 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1330641 | 76694 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1916689 | 27762 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 371921 | 4798 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 699677 | 3992 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1423586 | 5453 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1222762 | 9227 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 728232 | 32109 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2003754 | 99938 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 241664 | 1368 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6441997 | 43231 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1859497 | 14886 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12016630 | 54663 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1116653 | 20748 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 221801 | 9335 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1648601 | 19739 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22327383 | 35525 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6816275 | 13059 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 219781 | 7294 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 563412 | 15125 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1213641 | 26156 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 466515 | 35913 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 253571 | 7161 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 790142 | 12991 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 45264387 | 476417 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 472513 | 9781 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1074102 | 56060 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46137V621 |  | 2133803 | 185065 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 240683 | 10194 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 313775 | 6552 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1001774 | 47545 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 24824933 | 117961 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 813126 | 17769 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 251398 | 2567 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 224875 | 2130 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2364828 | 95742 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 665518 | 9507 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 5003722 | 244323 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2576795 | 106523 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1403203 | 62643 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1203008 | 51687 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2358089 | 117143 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1482785 | 12924 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1225589 | 24531 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 260886 | 6972 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7897705 | 45071 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 252713 | 2410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 60676548 | 491189 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9570857 | 97196 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 925143 | 13994 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 394296 | 9476 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4868602 | 72633 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 981460 | 10879 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2585176 | 100317 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56939182 | 111377 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 426890 | 29461 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 314803 | 9847 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 447373 | 6152 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3164440 | 16103 | SH |  | SOLE |  | 128 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 937594 | 8920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 641189 | 12087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 305849 | 11687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6184788 | 124920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 436484 | 11492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 320720 | 2937 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 369388 | 5505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32158465 | 615827 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13202237 | 238093 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1183528 | 35446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 670274 | 25457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 046428853 |  | 347055 | 10924 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E841 |  | 935615 | 42069 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11341177 | 113050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436M108 |  | 943841 | 14606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2434220 | 104383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1511458 | 18623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3007194 | 28147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 204795 | 2416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 343161 | 8988 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 783365 | 8473 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 602523 | 6018 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 596583 | 2768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 255531 | 2503 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 233624 | 1767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 305252 | 3029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 205866 | 2264 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 203989 | 1243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6022564 | 18018 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 422326 | 3380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 10100615 | 376467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 423142 | 4547 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 258437 | 3321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1068365 | 13193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1106312 | 12425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 262769 | 3479 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 538107 | 10111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1383306 | 24137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 571434 | 7053 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1943470 | 19525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3842737 | 34899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 557021 | 3832 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 466856 | 3840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1136882 | 19484 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 687789 | 10465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 79988880 | 339988 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 461767 | 10630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 254871 | 6833 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 564942 | 12074 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 779345 | 10194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1715016 | 33707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9624465 | 95671 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1064981 | 21411 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2111990 | 51714 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1265564 | 34094 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 503636 | 14493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8498639 | 168390 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 298624 | 5922 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3370498 | 134551 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 358653 | 4221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 667046 | 29359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 349239 | 14139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 232516 | 4946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3053162 | 114308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 317808 | 4174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 618251 | 9097 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2175537 | 90384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 844862 | 36416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 210592 | 8271 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 304294 | 11433 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 262308 | 6238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2395115 | 65102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1115146 | 46542 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 |  | 7756643 | 88566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2631801 | 9111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 57654096 | 448251 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6898553 | 52545 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3506041 | 32905 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 153164379 | 260183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 68447716 | 706375 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1066259 | 25496 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27389578 | 269768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12163480 | 63724 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14051436 | 160900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 20673025 | 252172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21915638 | 289851 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7073331 | 54688 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 35642128 | 281200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2658768 | 30076 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15007341 | 240849 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19872077 | 107341 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 117017902 | 291394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21806936 | 67690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32842058 | 114106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3785358 | 17132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 868203 | 9377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1479009 | 10614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9875362 | 61906 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15298915 | 132780 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1162827 | 10706 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2181644 | 16117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 28690983 | 272004 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3242752 | 62169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1226593 | 21414 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 77379847 | 726230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 26299626 | 960541 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8009676 | 101839 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 4053913 | 36771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 10804247 | 117847 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12343979 | 238762 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19018085 | 164587 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4053357 | 128924 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15488828 | 295194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20228600 | 208908 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7271524 | 316428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2909792 | 55277 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10795798 | 96168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4595272 | 51755 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23195959 | 130256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1692675 | 16027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5315577 | 25689 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 64923782 | 981611 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46159228 | 656791 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9864469 | 206499 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 6839688 | 114644 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2861939 | 67166 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 26097210 | 577372 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7199351 | 117368 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 720728 | 30068 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 10257047 | 150839 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15559940 | 241352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2874504 | 61897 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2340270 | 50557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E858 |  | 3292138 | 143242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 |  | 326316 | 6462 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 343737 | 7225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1685163 | 33737 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 227255 | 45818 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 321940 | 2965 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2020435 | 14141 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 270117 | 4874 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 13756222 | 129874 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1651527 | 35848 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5463504 | 108467 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 294321 | 5336 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15512959 | 269650 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7246105 | 142893 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 8523756 | 197309 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1974371 | 34475 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3715430 | 63762 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13278761 | 235522 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5737658 | 92483 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 676050 | 4698 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 415258 | 4769 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1470591 | 11006 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1046061 | 33952 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2029422 | 41282 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7582115 | 149519 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2059490 | 46616 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1946697 | 39802 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 568307 | 13363 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 263042 | 4913 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3771468 | 30625 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 764578 | 22053 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3073017 | 39196 | SH |  | SOLE |  | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1249454 | 42484 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 536793 | 7707 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 296370 | 11465 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 5245337 | 163559 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28795731 | 199113 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2372710 | 30061 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2646684 | 10455 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47392113 | 197706 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 764968 | 10886 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 608360 | 10692 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 293073 | 4459 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1241291 | 21427 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 501382 | 6192 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4414043 | 206747 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3542802 | 110299 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1025187 | 59813 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3758260 | 23397 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4926018 | 37592 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6709425 | 244869 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 917301 | 16175 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 294679 | 31789 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2774207 | 5964 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2136208 | 20191 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9092485 | 61473 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7966919 | 12643 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 373019 | 3670 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 462591 | 8722 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 341743 | 13497 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 150638 | 21895 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 61741 | 18053 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3109173 | 101243 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2677016 | 43778 | SH |  | SOLE |  | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 330063 | 21267 | SH |  | SOLE |  | 0 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 322449 | 56570 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 216631 | 6261 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2296140 | 10920 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1335782 | 30658 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2965000 | 12929 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3828806 | 53008 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5882322 | 88020 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1486356 | 8585 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 846113 | 9458 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1468170 | 25917 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 240140 | 3203 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1412798 | 27443 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 323523 | 3129 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 338824 | 3578 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4959957 | 34430 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2893434 | 21217 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3977087 | 6527 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 371630 | 11502 | SH |  | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 248630 | 80987 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2312758 | 12337 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10656954 | 25454 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | OVERLAY SHS SHRT | 53656F573 |  | 327293 | 14911 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | OVERLAY | 53656F581 |  | 715127 | 20955 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 1392182 | 62151 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 2901929 | 62220 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES CORE BD | 53656F862 |  | 374140 | 18502 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES FOREIGN | 53656F870 |  | 245502 | 10470 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 3248803 | 59699 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 491882 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 712930 | 71009 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 286815 | 26376 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 500023 | 54767 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 264468 | 23066 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 534710 | 20440 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1032963 | 4383 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 970991 | 7498 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1414897 | 38500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2319154 | 852630 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 218035 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8643361 | 17787 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1837317 | 21695 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 501841 | 6094 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 164595 | 45594 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17797859 | 72114 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1449971 | 4441 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 88742 | 11692 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 895232 | 46098 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3633660 | 9502 | SH |  | SOLE |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 798272 | 98309 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 967083 | 13021 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4575079 | 24334 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 215645 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1531509 | 11789 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 266973 | 15769 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 252459 | 5937 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 705556 | 19819 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2106667 | 9335 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 954716 | 3094 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 854788 | 20454 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 260725 | 64857 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2789584 | 119315 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3196274 | 28467 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 492171 | 10489 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3450965 | 12770 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1056334 | 18301 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1252412 | 40782 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2989173 | 21428 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 526971 | 96692 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1491463 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 772195 | 3416 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11491584 | 41198 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11267185 | 53044 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1496425 | 2897 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2742661 | 24832 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1371923 | 18905 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 789803 | 4778 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 163442 | 11187 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31563105 | 59941 | SH |  | SOLE |  | 50 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 996026 | 52230 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1494858 | 26571 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 659761 | 20170 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 292589 | 2959 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 547946 | 27702 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 736747 | 9663 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14004515 | 48309 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10992270 | 19288 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 40484 | 10249 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1411313 | 4248 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6103607 | 76410 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2094942 | 1232 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16402225 | 164880 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1027285 | 6678 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60562483 | 103435 | SH |  | SOLE |  | 65 | 0 | 0 |
| METALS ACQUISITION LIMITED | ORD SHS | G60409110 |  | 118902 | 11196 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2819713 | 34437 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 681955 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 222488 | 6421 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1526408 | 26616 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4068415 | 48342 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10234897 | 66625 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 5586937 | 19291 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 15635 | 11935 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3925773 | 25398 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 203852 | 1505 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1032097 | 15791 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 202109 | 8460 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4567163 | 389690 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3054205 | 624582 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1154181 | 11056 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 870518 | 7509 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2627879 | 35570 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 203355 | 1707 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1027116 | 3529 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 303482 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9328676 | 156181 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1414438 | 6076 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 30810 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1529707 | 2585 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2199951 | 41856 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3091560 | 6531 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11125879 | 88497 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1329224 | 18124 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3973115 | 8595 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 301471 | 3140 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 327069 | 1973 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2883884 | 38611 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15071988 | 25119 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3081148 | 38825 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2113454 | 4212 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4620623 | 59767 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1100502 | 6952 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 838165 | 13813 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 757917 | 12755 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 644213 | 16993 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2471185 | 242988 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1428023 | 42526 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1265129 | 25394 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4116902 | 81009 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 753723 | 6493 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 912412 | 10228 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29408320 | 32995 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3535760 | 25903 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 693513 | 21041 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 1309817 | 45916 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY ESG CORE | 45409F785 |  | 671551 | 32273 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1654027 | 31778 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 178346 | 17906 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1646917 | 128565 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1719104 | 3254 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 353794 | 9505 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7305734 | 101907 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2925897 | 38666 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 92565 | 21231 | SH |  | SOLE |  | 20368 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1110827 | 30218 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 495948 | 12141 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 266261 | 8480 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 292920 | 66122 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 607835 | 36224 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 260763 | 45037 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2611351 | 12480 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 212485 | 8799 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7570471 | 32256 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 |  | 276929 | 11527 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 642006 | 24176 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 42714431 | 1294400 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 19174559 | 848807 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 24060910 | 462088 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 28743998 | 428823 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 17847908 | 807488 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 52598378 | 2524351 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 206950799 | 14845825 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 984570899 | 17914318 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1303238 | 12715 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7884371 | 16801 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1706617 | 31924 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 230528 | 15790 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3271750 | 33621 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25633668 | 297996 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1400280 | 135162 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2176448 | 18648 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 181631 | 10130 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 232026 | 2703 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 660495 | 15770 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1271856 | 43827 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 847356 | 12431 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 140530274 | 1046469 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 458018 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4748036 | 22843 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1401195 | 28358 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 234707 | 5690 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3815077 | 21627 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2066333 | 57096 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 908564 | 8280 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 443945 | 5160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1733197 | 31645 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2232948 | 35416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 921693 | 17681 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4141192 | 41247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1672200 | 10033 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17939 | 11212 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 44100 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 627072 | 27029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30014833 | 180117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 756572 | 76887 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 220824 | 61170 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3483880 | 2938 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 537494 | 36025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1206068 | 11353 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 609151 | 6407 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 488561 | 2918 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4277084 | 46183 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 370733 | 20898 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1481686 | 36585 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3621369 | 21262 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7074143 | 68007 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1177764 | 22039 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 208613 | 5655 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 795197 | 10743 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 982250 | 30657 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 255174 | 8712 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 8623517 | 255587 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 384532 | 7810 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 967721 | 21989 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 52222910 | 924626 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 225390 | 9045 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1071835 | 4761 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6090580 | 80531 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5996535 | 32955 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 245919 | 2329 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 592894 | 56682 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2765964 | 4349 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 444202 | 6037 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 438577 | 5279 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 87242 | 10562 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6533704 | 46596 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2367276 | 11549 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1480466 | 7422 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2419891 | 28353 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1011994 | 10434 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 171101 | 15456 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 918658 | 56989 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 96788 | 11125 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 617619 | 6137 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 296850 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19784183 | 130108 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1999608 | 23650 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 150727 | 11794 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 293968 | 34707 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2124721 | 147755 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1877971 | 73044 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1184376 | 92098 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15447627 | 582270 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 333023 | 16503 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23281822 | 193451 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2177990 | 19117 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1169593 | 31222 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 528151 | 57721 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 347642 | 7659 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3733516 | 203572 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 3557233 | 187076 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 739396 | 7513 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1110362 | 11066 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 12534964 | 483602 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 13386890 | 530384 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1925631 | 42735 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7053469 | 78008 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6796492 | 131384 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1629220 | 32689 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 972787 | 200162 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4459506 | 38985 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1905062 | 22473 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 238235 | 8215 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4461159 | 14873 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4519916 | 28642 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5580549 | 28937 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4789825 | 14049 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2250818 | 51601 | SH |  | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2324912 | 20312 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2782822 | 12555 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 739237 | 11981 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 294258 | 2463 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 503085 | 15499 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2011767 | 17789 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1104576 | 4070 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 8728265 | 145398 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 695072 | 36239 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1271054 | 68299 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 266115 | 3438 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 530224 | 6585 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5583035 | 74510 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26051155 | 155390 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 129623 | 16704 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 298914 | 4588 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17469168 | 72907 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8723614 | 82531 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 995052 | 43681 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 836862 | 9046 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1099419 | 10157 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 12470607 | 157596 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2513984 | 25253 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 19651382 | 260443 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 152208 | 35315 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 401251 | 21264 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4210176 | 35520 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1214093 | 6603 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1661560 | 5549 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2380421 | 28174 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3533692 | 32449 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 342902 | 5582 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482149 |  | 774421 | 17391 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 527342 | 7541 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 977193 | 6942 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9594728 | 129641 | SH |  | SOLE |  | 90 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 290255 | 2070 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 245782 | 10140 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4109403 | 13002 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3147267 | 20862 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 809874 | 18179 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 913964 | 57482 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 650567 | 42744 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2579393 | 11167 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3321895 | 21386 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 534405 | 5924 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 237134 | 4756 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5994766 | 20040 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 691557 | 12948 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1880081 | 12119 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 359051 | 4857 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1482793 | 2082 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 527295 | 22419 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2030926 | 9507 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 281650 | 1046 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9498211 | 209120 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1002731 | 39602 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6243689 | 31035 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1054463 | 4611 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1199641 | 18405 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 561405 | 5030 | SH |  | SOLE |  | 0 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 246054 | 5902 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 156079 | 10228 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2798847 | 47592 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 244501 | 18384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 450426 | 6393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 602830 | 16179 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 644329 | 11136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3671864 | 12848 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1384638 | 45058 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 448445 | 9675 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5713998 | 10992 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1914132 | 12654 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2344866 | 19458 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2877723 | 12474 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 370523 | 2810 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2347657 | 19077 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12528660 | 108267 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2399956 | 55058 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19766790 | 39690 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1427863 | 82440 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 818035 | 1795 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20298022 | 60713 | SH |  | SOLE |  | 61 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 322275 | 9560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3432963 | 71179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10901342 | 44276 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 976003 | 8027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1011359 | 4962 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2890855 | 75401 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1643287 | 56123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17537394 | 192191 | SH |  | SOLE |  | 352 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1848476 | 81431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6924287 | 265604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 282595 | 10198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2338213 | 90418 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 748688 | 33923 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 617524 | 23189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7255422 | 265572 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2134547 | 94033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1113895 | 52892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 231323 | 9523 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 536939 | 22317 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1097672 | 42496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 362850 | 10569 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22490540 | 970256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3361218 | 120604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4593154 | 158112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 49859534 | 1501341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2515947 | 84712 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1666070 | 70358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2522602 | 136357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2136358 | 19112 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 558936 | 11248 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2928413 | 27601 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 519754 | 13351 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 587197 | 17357 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1155437 | 14009 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 196118 | 10404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 717108 | 8523 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5656971 | 41121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8340958 | 106106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1514128 | 6749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1354477 | 10280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1972808 | 20378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3124996 | 76838 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4275611 | 49914 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2474331 | 51197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12857592 | 55297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10616621 | 140265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1216356 | 13006 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3014346 | 34363 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 252950 | 3169 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19918256 | 18789 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 413109 | 4875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3947339 | 63006 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7552470 | 22218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2677182 | 81423 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 9875585 | 92877 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1146291 | 47134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 910781 | 7332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 869673 | 16090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1812628 | 10526 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2862364 | 57604 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 327684 | 12114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 217391 | 8133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 342830 | 11559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 509141 | 23344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 341332 | 16418 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 3199716 | 138997 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 12653014 | 453676 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 211661 | 5430 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1128655 | 6806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1029255 | 7811 | SH |  | SOLE |  | 0 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1673811 | 79554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 301269 | 5961 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1903866 | 21469 | SH |  | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 328618 | 4838 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 359744 | 9281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 39143 | 22368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3437829 | 50401 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2597830 | 7652 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1016245 | 6581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 546584 | 35493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 111154 | 14920 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1210021 | 18317 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6739119 | 318484 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22248378 | 270267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1491181 | 16364 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 345418 | 4885 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2246894 | 5281 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2884875 | 11915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6809686 | 177474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 534788 | 12469 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 276035 | 4665 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 835491 | 26964 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10348758 | 303216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77654418 | 132498 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1519230 | 2667 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1196498 | 13243 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 918501 | 35907 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2132499 | 64641 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1176496 | 13484 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 37562446 | 482250 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9969228 | 304311 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 412935 | 21144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4575079 | 153218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1465478 | 8838 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4469514 | 178852 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1440324 | 54995 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3176319 | 44468 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1513611 | 17420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1525983 | 19027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 225503 | 7338 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 245910 | 9739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 251969 | 10596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 3624260 | 36553 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 463503 | 19749 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 344360 | 3607 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 7604933 | 83178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1121428 | 24582 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 248777 | 5753 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 270527 | 14631 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 127341116 | 1448705 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 15189023 | 297009 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 26665321 | 201857 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 10217512 | 186826 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 18853762 | 273481 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1865817 | 36707 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4989749 | 105291 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1720114 | 38292 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1148754 | 13596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 296473 | 7353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3056053 | 6831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1192182 | 32997 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 216266 | 5365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 389931 | 19361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2373286 | 18677 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 567057 | 3082 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 739537 | 27370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 446692 | 11054 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3986561 | 95532 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5058185 | 128413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2598626 | 91614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 1894569 | 44996 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2247167 | 66445 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 29319987 | 148463 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1066263 | 10864 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 838908 | 7354 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 211201 | 16184 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2919926 | 14205 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 321908 | 1911 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2103782 | 96548 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5039913 | 47510 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 559985 | 5994 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1669324 | 16062 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5263602 | 14619 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1461827 | 100885 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 380139 | 55495 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 258971 | 5118 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 193244 | 10829 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1116019 | 9076 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 698004 | 11763 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2851251 | 79912 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 814965 | 10313 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1848019 | 28431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11754185 | 24217 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3773785 | 49357 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1879865 | 8941 | SH |  | SOLE |  | 161 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 172099 | 12998 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 941937 | 5117 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1313383 | 6519 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1083265 | 30074 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3571580 | 54670 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1931179 | 10819 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4436840 | 32822 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 361261 | 7764 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 4965652 | 72191 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1051282 | 14486 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6981047 | 48828 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 222476 | 5489 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1561797 | 3365 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 438870 | 54450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 221441 | 55085 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 175050 | 12909 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 48714 | 12427 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2201467 | 38833 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 78810 | 13924 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 393302 | 8509 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 123049 | 22211 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 395942 | 6695 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 35499753 | 87905 | SH |  | SOLE |  | 48 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1556883 | 39078 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 271136 | 12302 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15059640 | 80314 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4201907 | 23288 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1068424 | 13968 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 392688 | 20999 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12423730 | 44991 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4962774 | 42226 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22338031 | 42939 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 4698060 | 29293 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SOUND EQUITY DIV | 886364793 |  | 875746 | 34345 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 198475 | 15220 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 21405499 | 895628 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 279136 | 9149 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1814123 | 25419 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 621386 | 17092 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9311209 | 77073 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 483316 | 3401 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4759856 | 21564 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 208130 | 5710 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 359280 | 2853 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2312945 | 7429 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 994424 | 12415 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 799954 | 15025 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3048731 | 55940 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1548030 | 30053 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3283044 | 16870 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 385726 | 6138 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2609707 | 49184 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 412791 | 3153 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 00BK9ZQ96 |  | 3418619 | 9256 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 147121 | 10397 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1412194 | 1114 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 822936 | 8876 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4494654 | 18658 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1018181 | 28080 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1622707 | 22965 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 336428 | 3706 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1118128 | 16285 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 794027 | 52794 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4335531 | 99943 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 274374 | 8237 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2521647 | 4373 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 988665 | 17212 | SH |  | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1010069 | 15770 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2726339 | 45198 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4116641 | 135773 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 238018 | 9430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 49994 | 19009 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1132338 | 10033 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 498903 | 60254 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1477362 | 8635 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11543013 | 203580 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14711121 | 64511 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 745582 | 7679 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 232081 | 7183 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11673160 | 92570 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3488209 | 4952 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 386567 | 11373 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 305966 | 2305 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 214184 | 2835 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1418770 | 4021 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43962439 | 86906 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 929456 | 6357 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 280792 | 1565 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 990214 | 13559 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1039372 | 18939 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5654212 | 118215 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 578065 | 8569 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 569229 | 29313 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 520007 | 17864 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1281135 | 81809 | SH |  | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 174403 | 29711 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 795980 | 37091 | SH |  | SOLE |  | 0 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 761597 | 15923 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1120258 | 5976 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 735336 | 16622 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 144069 | 16242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3046249 | 24849 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 |  | 160530 | 10958 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 14129861 | 46075 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2982021 | 117402 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 824361 | 22785 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 290597 | 2749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 517616 | 15264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 280237 | 9941 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3111397 | 159805 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7705199 | 31817 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2578017 | 29880 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 341054 | 7398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 687121 | 13237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 444421 | 30927 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1636233 | 98391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4498498 | 48514 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 34986326 | 662997 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 216366 | 8552 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1622506 | 4432 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 312338 | 1693 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 656595 | 5645 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1741921 | 16511 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 590627 | 11903 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 11585569 | 169306 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18212028 | 243704 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 24059787 | 311373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13899668 | 193293 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 24353632 | 496507 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1497919 | 9260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 996483 | 11186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 996476 | 3558 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 81039994 | 150406 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2829864 | 11152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 906960 | 4576 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2643165 | 10007 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1776825 | 6588 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3378700 | 17785 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 101520764 | 247346 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 78082799 | 461210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22558825 | 93885 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 148147989 | 511190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 758594 | 6626 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 537869 | 9369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38037884 | 863712 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 334970 | 6918 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 22481233 | 448459 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4750224 | 45985 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2610290 | 45005 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 469671 | 6281 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 315126 | 5693 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7015380 | 120581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15067578 | 193149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 23963188 | 528522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10878523 | 135524 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3211840 | 16401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 489663 | 8309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 96822141 | 2024721 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1018117 | 8448 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 352107 | 2142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 426870 | 3606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4633875 | 36318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2482375 | 36570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 383136 | 6067 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 991655 | 14643 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2547435 | 7418 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 844994 | 6765 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 603417 | 1607 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 619755 | 2932 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3266556 | 26927 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1099871 | 9315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5376114 | 21192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 644372 | 2533 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 396014 | 2108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 574980 | 3518 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 887648 | 5728 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 33691167 | 158428 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2554798 | 4109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19633951 | 44153 | SH |  | SOLE |  | 39 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 660411 | 11214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3204323 | 31461 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEREN INC | COM NEW | 92340V107 |  | 71472 | 13905 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 997440 | 18165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2017032 | 9746 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3308310 | 12011 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7054092 | 176397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 521345 | 21561 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3609248 | 8963 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2067894 | 18202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 384312 | 15012 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1266780 | 43368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 70918923 | 1543057 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2098393 | 41801 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1140772 | 35772 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3380232 | 94737 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 679738 | 17992 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 52884743 | 167335 | SH |  | SOLE |  | 76 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 771795 | 45561 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 5914 | 10599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 487073 | 5490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1400544 | 10158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 301555 | 8170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 243391 | 28668 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1874698 | 27237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4188744 | 16284 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1233983 | 38275 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 251774 | 2590 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 52294047 | 578794 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 247338 | 23400 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1691646 | 9859 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20134597 | 99780 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3062440 | 8255 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3379962 | 7132 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 339520 | 1670 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 195335 | 15791 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 218193 | 3046 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1577951 | 28576 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4761172 | 50629 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10859176 | 154601 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2232403 | 17713 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 231449 | 1279 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 658124 | 2009 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 334882 | 5616 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 723303 | 68237 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 344165 | 6120 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 844363 | 7375 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3342002 | 61751 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5588643 | 30180 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3025529 | 9659 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2012261 | 7080 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3894996 | 31232 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3117929 | 33397 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1415539 | 41209 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1976844 | 24427 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3105614 | 61717 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5066901 | 125139 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3792910 | 45381 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 412260 | 26427 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13594052 | 52684 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 841822 | 16192 | SH |  | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 224177 | 4361 | SH |  | SOLE |  | 0 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 67867 | 10221 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1556828 | 23057 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 526691 | 13436 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 346629 | 2643 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 888282 | 7656 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13741662 | 102428 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1739809 | 36118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 313128 | 11956 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2722465 | 7049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10579339 | 64932 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 42858 | 357151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 240126 | 1331 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 283822 | 14518 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 573201 | 15367 | SH |  | SOLE |  | 0 | 0 | 0 |

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