# EDGAR Filing Document

**Accession Number:** 0001535865
**File Stem:** 0001535865-26-000005
**Filing Date:** 2026-5
**Character Count:** 207562
**Document Hash:** 14a8bcf945b024dfa9b691b91bb6fd56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535865-26-000005.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001535865-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atria Investments, Inc
- **CENTRAL INDEX KEY:** 0001535865

**ORGANIZATION NAME:**
- **EIN:** 208800607
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14921
- **FILM NUMBER:** 26941810

**BUSINESS ADDRESS:**
- **STREET 1:** 2825 SOUTH BLVD
- **STREET 2:** SUITE 500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209
- **BUSINESS PHONE:** 888-295-8351

**MAIL ADDRESS:**
- **STREET 1:** 2825 SOUTH BLVD
- **STREET 2:** SUITE 500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATRIA INVESTMENTS INC
- **DATE OF NAME CHANGE:** 20230110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATRIA INVESTMENTS LLC
- **DATE OF NAME CHANGE:** 20111129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atria Investments Inc<br>**Address:** 2825 South BLVD<br>Suite 500<br>Charlotte, NC 28209

**Form 13F File Number:** 028-14921

**CRD Number (if applicable):** 000143593

**SEC File Number (if applicable):** 801-67829

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:** Dan Mulvey<br>**Title:** Chief Compliance Officer<br>**Phone:** 980-415-4363

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

Dan Mulvey  Charlotte, NC  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

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

**Form 13F Information Table Value Total:** $8937171197

      (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   |
|:---|:---|:---|
|  | AssetMark Financial Holdings Inc. | 028-15639              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 741174 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| AFLAC INC | COM | 001055102 |  | 1086964 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| AGCO CORP | COM | 001084102 |  | 726968 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| AZZ INC | COM | 002474104 |  | 329719 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10575612 | 103006 | SH |  | SOLE |  | 0 | 0 | 103006 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1639738 | 45828 | SH |  | SOLE |  | 0 | 0 | 45828 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 481184 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 432846 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 901892 | 21992 | SH |  | SOLE |  | 0 | 0 | 21992 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2770189 | 29634 | SH |  | SOLE |  | 0 | 0 | 29634 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7469022 | 36715 | SH |  | SOLE |  | 0 | 0 | 36715 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2584654 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| AEROVIRONMENT INC | COM | 008073108 |  | 388615 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 299539 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 922322 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| AGREE RLTY CORP | COM | 008492100 |  | 1274755 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| AIRBNB INC | COM CL A | 009066101 |  | 4970027 | 39357 | SH |  | SOLE |  | 0 | 0 | 39357 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7786092 | 26803 | SH |  | SOLE |  | 0 | 0 | 26803 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 210154 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 600902 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 243741 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| ALBANY INTL CORP | CL A | 012348108 |  | 353529 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ALBEMARLE CORP | COM | 012653101 |  | 2841555 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| ALCOA CORP | COM | 013872106 |  | 556240 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 722412 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 840517 | 27009 | SH |  | SOLE |  | 0 | 0 | 27009 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 322448 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1413955 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 378629 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3090056 | 43061 | SH |  | SOLE |  | 0 | 0 | 43061 |
| ALLIENT INC | COM | 019330109 |  | 472897 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| ALLSTATE CORP | COM | 020002101 |  | 2234534 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| AMAZON COM INC | COM | 023135106 |  | 92376000 | 443540 | SH |  | SOLE |  | 0 | 0 | 443540 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 845022 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| AMEREN CORP | COM | 023608102 |  | 2385797 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 46225553 | 991752 | SH |  | SOLE |  | 0 | 0 | 991752 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1210847 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15600391 | 193529 | SH |  | SOLE |  | 0 | 0 | 193529 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2650071 | 32887 | SH |  | SOLE |  | 0 | 0 | 32887 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 6498802 | 138863 | SH |  | SOLE |  | 0 | 0 | 138863 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1030133 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 303775 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22398773 | 202759 | SH |  | SOLE |  | 0 | 0 | 202759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9197155 | 70164 | SH |  | SOLE |  | 0 | 0 | 70164 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14690340 | 48566 | SH |  | SOLE |  | 0 | 0 | 48566 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2463010 | 32731 | SH |  | SOLE |  | 0 | 0 | 32731 |
| AMER STATES WTR CO | COM | 029899101 |  | 638273 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3359170 | 24683 | SH |  | SOLE |  | 0 | 0 | 24683 |
| AMETEK INC | COM | 031100100 |  | 3209011 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| AMGEN INC | COM | 031162100 |  | 16742045 | 47583 | SH |  | SOLE |  | 0 | 0 | 47583 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 309131 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| AMPHENOL CORP | CL A | 032095101 |  | 12970622 | 102656 | SH |  | SOLE |  | 0 | 0 | 102656 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 384454 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 294507 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 271716 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18784475 | 59045 | SH |  | SOLE |  | 0 | 0 | 59045 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 102013 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 405784 | 19186 | SH |  | SOLE |  | 0 | 0 | 19186 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5173407 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| APPLE INC | COM | 037833100 |  | 107504422 | 423596 | SH |  | SOLE |  | 0 | 0 | 423596 |
| APPLIED MATLS INC | COM | 038222105 |  | 13836579 | 40483 | SH |  | SOLE |  | 0 | 0 | 40483 |
| APTARGROUP INC | COM | 038336103 |  | 280475 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 800486 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6527844 | 53167 | SH |  | SOLE |  | 0 | 0 | 53167 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 226466 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| ARROW ELECTRS INC | COM | 042735100 |  | 13388041 | 93355 | SH |  | SOLE |  | 0 | 0 | 93355 |
| ARROW FINL CORP | COM | 042744102 |  | 859761 | 25611 | SH |  | SOLE |  | 0 | 0 | 25611 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 284654 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 649543 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| ATKORE INC | COM | 047649108 |  | 559409 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3730587 | 20196 | SH |  | SOLE |  | 0 | 0 | 20196 |
| AUTODESK INC | COM | 052769106 |  | 8990506 | 37554 | SH |  | SOLE |  | 0 | 0 | 37554 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9356815 | 46052 | SH |  | SOLE |  | 0 | 0 | 46052 |
| AUTOZONE INC | COM | 053332102 |  | 4853870 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1963311 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1922071 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| AVNET INC | COM | 053807103 |  | 1645564 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 363570 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| BP PLC | SPONSORED ADR | 055622104 |  | 907514 | 19309 | SH |  | SOLE |  | 0 | 0 | 19309 |
| BADGER METER INC | COM | 056525108 |  | 481593 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 225848 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| BALCHEM CORP | COM | 057665200 |  | 502133 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| BALL CORP | COM | 058498106 |  | 1073716 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 343662 | 94154 | SH |  | SOLE |  | 0 | 0 | 94154 |
| BANK AMERICA CORP | COM | 060505104 |  | 18222706 | 373799 | SH |  | SOLE |  | 0 | 0 | 373799 |
| BANK HAWAII CORP | COM | 062540109 |  | 589358 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1291812 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12872046 | 108506 | SH |  | SOLE |  | 0 | 0 | 108506 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 298587 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 278128 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| BAXTER INTL INC | COM | 071813109 |  | 729028 | 43395 | SH |  | SOLE |  | 0 | 0 | 43395 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5226275 | 33240 | SH |  | SOLE |  | 0 | 0 | 33240 |
| BELDEN INC | COM | 077454106 |  | 378832 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| BERKLEY W R CORP | COM | 084423102 |  | 5034046 | 75951 | SH |  | SOLE |  | 0 | 0 | 75951 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23861880 | 49795 | SH |  | SOLE |  | 0 | 0 | 49795 |
| BEST BUY INC | COM | 086516101 |  | 1026543 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1124478 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 227381 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 1049068 | 23518 | SH |  | SOLE |  | 0 | 0 | 23518 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 883620 | 58908 | SH |  | SOLE |  | 0 | 0 | 58908 |
| BLACK HILLS CORP | COM | 092113109 |  | 1137226 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9312474 | 179327 | SH |  | SOLE |  | 0 | 0 | 179327 |
| BOEING CO | COM | 097023105 |  | 15037297 | 75553 | SH |  | SOLE |  | 0 | 0 | 75553 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 784929 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| BORGWARNER INC | COM | 099724106 |  | 1052698 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| BXP INC | COM | 101121101 |  | 801375 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3931328 | 62651 | SH |  | SOLE |  | 0 | 0 | 62651 |
| BRADY CORP | CL A | 104674106 |  | 787784 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 326915 | 120633 | SH |  | SOLE |  | 0 | 0 | 120633 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1732532 | 21095 | SH |  | SOLE |  | 0 | 0 | 21095 |
| BRINKER INTL INC | COM | 109641100 |  | 748686 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5899922 | 97278 | SH |  | SOLE |  | 0 | 0 | 97278 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8176730 | 139845 | SH |  | SOLE |  | 0 | 0 | 139845 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 556360 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| AZENTA INC | COM | 114340102 |  | 258170 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| BROWN  BROWN INC | COM | 115236101 |  | 1735206 | 26610 | SH |  | SOLE |  | 0 | 0 | 26610 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 313709 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| BRUNSWICK CORP | COM | 117043109 |  | 3959361 | 54417 | SH |  | SOLE |  | 0 | 0 | 54417 |
| BURLINGTON STORES INC | COM | 122017106 |  | 325705 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CAE INC | COM | 124765108 |  | 600296 | 23044 | SH |  | SOLE |  | 0 | 0 | 23044 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 945856 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| THE CIGNA GROUP | COM | 125523100 |  | 4901296 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| CMS ENERGY CORP | COM | 125896100 |  | 1704617 | 21972 | SH |  | SOLE |  | 0 | 0 | 21972 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 956047 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| CSX CORP | COM | 126408103 |  | 6251980 | 152302 | SH |  | SOLE |  | 0 | 0 | 152302 |
| CTS CORP | COM | 126501105 |  | 245579 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| CVS HEALTH CORP | COM | 126650100 |  | 5527960 | 76970 | SH |  | SOLE |  | 0 | 0 | 76970 |
| CABOT CORP | COM | 127055101 |  | 552956 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2728358 | 77643 | SH |  | SOLE |  | 0 | 0 | 77643 |
| CACI INTL INC | CL A | 127190304 |  | 274654 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3448367 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 592987 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 248202 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 275570 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 276643 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 3362945 | 135607 | SH |  | SOLE |  | 0 | 0 | 135607 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 307282 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1005805 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| CARGURUS INC | COM CL A | 141788109 |  | 562915 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| CARLISLE COS INC | COM | 142339100 |  | 763138 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| CARMAX INC | COM | 143130102 |  | 256216 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1247077 | 48187 | SH |  | SOLE |  | 0 | 0 | 48187 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 241496 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3190523 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| CARVANA CO | CL A | 146869102 |  | 435731 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 432562 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3340994 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| CAVA GROUP INC | COM | 148929102 |  | 325542 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| CATERPILLAR INC | COM | 149123101 |  | 11812536 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 529466 | 46282 | SH |  | SOLE |  | 0 | 0 | 46282 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 489827 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 216306 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 728114 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 366338 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 422237 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CHEVRON CORPORATION | COM | 166764100 |  | 49704348 | 240234 | SH |  | SOLE |  | 0 | 0 | 240234 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1512793 | 47260 | SH |  | SOLE |  | 0 | 0 | 47260 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1598454 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1457197 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 227809 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| CIENA CORP | COM NEW | 171779309 |  | 6560311 | 16898 | SH |  | SOLE |  | 0 | 0 | 16898 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2233941 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| CINTAS CORP | COM | 172908105 |  | 2563026 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20078055 | 177040 | SH |  | SOLE |  | 0 | 0 | 177040 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1698757 | 28327 | SH |  | SOLE |  | 0 | 0 | 28327 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8574661 | 29905 | SH |  | SOLE |  | 0 | 0 | 29905 |
| CLOROX CO DEL | COM | 189054109 |  | 939559 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| COCA COLA CO | COM | 191216100 |  | 23987861 | 315422 | SH |  | SOLE |  | 0 | 0 | 315422 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 433018 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| COEUR MNG INC | COM NEW | 192108504 |  | 377502 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| COGNEX CORP | COM | 192422103 |  | 460982 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 722142 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2466035 | 28934 | SH |  | SOLE |  | 0 | 0 | 28934 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 735955 | 26830 | SH |  | SOLE |  | 0 | 0 | 26830 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5707005 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1246460 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1114074 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| COMMVAULT SYS INC | COM | 204166102 |  | 380259 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 832444 | 348303 | SH |  | SOLE |  | 0 | 0 | 348303 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 765201 | 21232 | SH |  | SOLE |  | 0 | 0 | 21232 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 183048 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1317732 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1015563 | 37880 | SH |  | SOLE |  | 0 | 0 | 37880 |
| COOPER COS INC | COM | 216648501 |  | 2398969 | 33552 | SH |  | SOLE |  | 0 | 0 | 33552 |
| COPART INC | COM | 217204106 |  | 2377950 | 71625 | SH |  | SOLE |  | 0 | 0 | 71625 |
| CORNING INC | COM | 219350105 |  | 8070646 | 59356 | SH |  | SOLE |  | 0 | 0 | 59356 |
| CORPAY INC | COM SHS | 219948106 |  | 741927 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| CORVEL CORP | COM | 221006109 |  | 800021 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 639475 | 28333 | SH |  | SOLE |  | 0 | 0 | 28333 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 329395 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| CRANE NXT CO | COM | 224441105 |  | 424187 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| CRAWFORD  CO | CL A | 224633206 |  | 233906 | 23461 | SH |  | SOLE |  | 0 | 0 | 23461 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 818972 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| CRITEO S A | SPONS ADS | 226718104 |  | 199686 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| CROCS INC | COM | 227046109 |  | 392186 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| CROWN HLDGS INC | COM | 228368106 |  | 210281 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1364263 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| CUMMINS INC | COM | 231021106 |  | 7522716 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2879829 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 221954 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1462679 | 32951 | SH |  | SOLE |  | 0 | 0 | 32951 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1465074 | 40516 | SH |  | SOLE |  | 0 | 0 | 40516 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1241887 | 38048 | SH |  | SOLE |  | 0 | 0 | 38048 |
| DTE ENERGY CO | COM | 233331107 |  | 2213488 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| DAKTRONICS INC | COM | 234264109 |  | 373053 | 19082 | SH |  | SOLE |  | 0 | 0 | 19082 |
| DANA INC | COM | 235825205 |  | 742302 | 22059 | SH |  | SOLE |  | 0 | 0 | 22059 |
| DANAHER CORP DEL | COM | 235851102 |  | 8124872 | 42853 | SH |  | SOLE |  | 0 | 0 | 42853 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3118703 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 972900 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1015213 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| DEERE  CO | COM | 244199105 |  | 10121009 | 17967 | SH |  | SOLE |  | 0 | 0 | 17967 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2099342 | 31579 | SH |  | SOLE |  | 0 | 0 | 31579 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 944306 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| DEXCOM INC | COM | 252131107 |  | 1141264 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 655547 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| DIGI INTL INC | COM | 253798102 |  | 901822 | 18710 | SH |  | SOLE |  | 0 | 0 | 18710 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2059023 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| DISNEY WALT CO | COM | 254687106 |  | 16627268 | 172518 | SH |  | SOLE |  | 0 | 0 | 172518 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 608340 | 43923 | SH |  | SOLE |  | 0 | 0 | 43923 |
| DOCUSIGN INC | COM | 256163106 |  | 317220 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6108152 | 51446 | SH |  | SOLE |  | 0 | 0 | 51446 |
| DONALDSON INC | COM | 257651109 |  | 1201632 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| DOVER CORP | COM | 260003108 |  | 2053360 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| DOW HLDGS INC | COM | 260557103 |  | 461534 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| DYCOM INDS INC | COM | 267475101 |  | 2715303 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1095643 | 29628 | SH |  | SOLE |  | 0 | 0 | 29628 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 252402 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1185128 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1141212 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| EBAY INC. | COM | 278642103 |  | 5864083 | 64426 | SH |  | SOLE |  | 0 | 0 | 64426 |
| ECHOSTAR CORP | CL A | 278768106 |  | 619769 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| ECOLAB INC | COM | 278865100 |  | 5842921 | 21964 | SH |  | SOLE |  | 0 | 0 | 21964 |
| EDISON INTL | COM | 281020107 |  | 1469138 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 766910 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| EMERSON ELEC CO | COM | 291011104 |  | 7322696 | 55890 | SH |  | SOLE |  | 0 | 0 | 55890 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 543167 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 225098 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 986644 | 26074 | SH |  | SOLE |  | 0 | 0 | 26074 |
| EQUIFAX INC | COM | 294429105 |  | 3289190 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 546180 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 470252 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5290593 | 36938 | SH |  | SOLE |  | 0 | 0 | 36938 |
| F N B CORP | COM | 302520101 |  | 187382 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| FTI CONSULTING INC | COM | 302941109 |  | 1769998 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1762697 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1052594 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| FASTENAL CO | COM | 311900104 |  | 6792249 | 146385 | SH |  | SOLE |  | 0 | 0 | 146385 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 250877 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 624980 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 625242 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 301640 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| F5 INC | COM | 315616102 |  | 402747 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 984797 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 300788 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 906515 | 18440 | SH |  | SOLE |  | 0 | 0 | 18440 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 33922053 | 758543 | SH |  | SOLE |  | 0 | 0 | 758543 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 413673 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1679751 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2998063 | 37429 | SH |  | SOLE |  | 0 | 0 | 37429 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1841898 | 33344 | SH |  | SOLE |  | 0 | 0 | 33344 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1291169 | 47981 | SH |  | SOLE |  | 0 | 0 | 47981 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11287686 | 247428 | SH |  | SOLE |  | 0 | 0 | 247428 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2915533 | 62754 | SH |  | SOLE |  | 0 | 0 | 62754 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2238742 | 98363 | SH |  | SOLE |  | 0 | 0 | 98363 |
| FIRST SOLAR INC | COM | 336433107 |  | 476975 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1790951 | 35255 | SH |  | SOLE |  | 0 | 0 | 35255 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2858918 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 653152 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3840201 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| FISERV INC | COM | 337738108 |  | 1535951 | 27526 | SH |  | SOLE |  | 0 | 0 | 27526 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4840300 | 95545 | SH |  | SOLE |  | 0 | 0 | 95545 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 576732 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2148260 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| FORD MTR CO | COM | 345370860 |  | 1089095 | 94376 | SH |  | SOLE |  | 0 | 0 | 94376 |
| FORTIS INC | COM | 349553107 |  | 219752 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| FOSTER L B CO | COM | 350060109 |  | 320236 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| FRANCO NEV CORP | COM | 351858105 |  | 1347905 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 700041 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 294022 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 873946 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 322416 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| FRESHPET INC | COM | 358039105 |  | 331414 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| FULLER H B CO | COM | 359694106 |  | 533096 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 370534 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| GATX CORP | COM | 361448103 |  | 2191150 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3688181 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| GARRETT MOTION INC | COM | 366505105 |  | 517700 | 28492 | SH |  | SOLE |  | 0 | 0 | 28492 |
| GARTNER INC | COM | 366651107 |  | 344865 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1820085 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12353970 | 35994 | SH |  | SOLE |  | 0 | 0 | 35994 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9260915 | 32635 | SH |  | SOLE |  | 0 | 0 | 32635 |
| GENERAL MILLS INC | COM | 370334104 |  | 565680 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1218511 | 45416 | SH |  | SOLE |  | 0 | 0 | 45416 |
| GENUINE PARTS CO | COM | 372460105 |  | 1277767 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 331827 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11940722 | 85676 | SH |  | SOLE |  | 0 | 0 | 85676 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 358553 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| GLAUKOS CORP | COM | 377322102 |  | 321473 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 245549 | 32352 | SH |  | SOLE |  | 0 | 0 | 32352 |
| GLOBUS MED INC | CL A | 379577208 |  | 681496 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| GODADDY INC | CL A | 380237107 |  | 532643 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 263495 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 247644 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 604424 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 36076701 | 360083 | SH |  | SOLE |  | 0 | 0 | 360083 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 187967 | 28351 | SH |  | SOLE |  | 0 | 0 | 28351 |
| GRACO INC | COM | 384109104 |  | 1363016 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| GRAHAM CORP | COM | 384556106 |  | 428457 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| WW GRAINGER INC | COM | 384802104 |  | 3876532 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1492085 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 106553 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| GRAY MEDIA INC | COM | 389375106 |  | 360107 | 82974 | SH |  | SOLE |  | 0 | 0 | 82974 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 361248 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 530596 | 66159 | SH |  | SOLE |  | 0 | 0 | 66159 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 714191 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 203107 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| HF SINCLAIR CORP | COM | 403949100 |  | 981678 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2217010 | 26876 | SH |  | SOLE |  | 0 | 0 | 26876 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 268837 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| HALEON PLC | SPON ADS | 405552100 |  | 1667751 | 166608 | SH |  | SOLE |  | 0 | 0 | 166608 |
| HALLIBURTON CO | COM | 406216101 |  | 1418344 | 36377 | SH |  | SOLE |  | 0 | 0 | 36377 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1699423 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 236642 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 354847 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 218594 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 554780 | 36095 | SH |  | SOLE |  | 0 | 0 | 36095 |
| HARROW INC | COM | 415858109 |  | 621599 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1868837 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| HASBRO INC | COM | 418056107 |  | 748118 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| HAWKINS INC | COM | 420261109 |  | 710554 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 470818 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| HECLA MINING COMPANY | COM | 422704106 |  | 499320 | 26802 | SH |  | SOLE |  | 0 | 0 | 26802 |
| HEICO CORP NEW | COM | 422806109 |  | 442806 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| HEICO CORP NEW | CL A | 422806208 |  | 2378715 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 521127 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3861782 | 24435 | SH |  | SOLE |  | 0 | 0 | 24435 |
| HERSHEY CO | COM | 427866108 |  | 3745026 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1187902 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 688422 | 82743 | SH |  | SOLE |  | 0 | 0 | 82743 |
| HOLOGIC INC | COM | 436440101 |  | 232742 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| HOME BANCSHARES INC | COM | 436893200 |  | 387844 | 14402 | SH |  | SOLE |  | 0 | 0 | 14402 |
| HOME DEPOT INC | COM | 437076102 |  | 19559079 | 59470 | SH |  | SOLE |  | 0 | 0 | 59470 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 374471 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11636107 | 51480 | SH |  | SOLE |  | 0 | 0 | 51480 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 236489 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2214969 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5402722 | 23443 | SH |  | SOLE |  | 0 | 0 | 23443 |
| HUBBELL INC | COM | 443510607 |  | 2395318 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| HUBSPOT INC | COM | 443573100 |  | 669566 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 753401 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2114506 | 135112 | SH |  | SOLE |  | 0 | 0 | 135112 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4465026 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 302151 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 435452 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| IDACORP INC | COM | 451107106 |  | 1490880 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4610589 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| ILLUMINA INC | COM | 452327109 |  | 1913735 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1228400 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 474374 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 825947 | 61136 | SH |  | SOLE |  | 0 | 0 | 61136 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 726196 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| INGLES MKTS INC | CL A | 457030104 |  | 956988 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| INGREDION INC | COM | 457187102 |  | 725216 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 846309 | 34699 | SH |  | SOLE |  | 0 | 0 | 34699 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3572091 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| INTEL CORP | COM | 458140100 |  | 4866423 | 110275 | SH |  | SOLE |  | 0 | 0 | 110275 |
| INTERFACE INC | COM | 458665304 |  | 379274 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16087603 | 66371 | SH |  | SOLE |  | 0 | 0 | 66371 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1380329 | 19026 | SH |  | SOLE |  | 0 | 0 | 19026 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 444556 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| INTUIT | COM | 461202103 |  | 7718267 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 392495 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11582549 | 131381 | SH |  | SOLE |  | 0 | 0 | 131381 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1437464 | 36502 | SH |  | SOLE |  | 0 | 0 | 36502 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1227611 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1811372 | 27983 | SH |  | SOLE |  | 0 | 0 | 27983 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 321548 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | S 100 ETF | 464287101 |  | 863374 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 769187 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 455349 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 376392 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 822613 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| ISHARES TR | CORE S ETF | 464287200 |  | 161144180 | 246696 | SH |  | SOLE |  | 0 | 0 | 246696 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 49087049 | 494480 | SH |  | SOLE |  | 0 | 0 | 494480 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7336742 | 129191 | SH |  | SOLE |  | 0 | 0 | 129191 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 34634626 | 317778 | SH |  | SOLE |  | 0 | 0 | 317778 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 66082976 | 584236 | SH |  | SOLE |  | 0 | 0 | 584236 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 366193 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 573044 | 16133 | SH |  | SOLE |  | 0 | 0 | 16133 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 65371647 | 309598 | SH |  | SOLE |  | 0 | 0 | 309598 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10023726 | 115627 | SH |  | SOLE |  | 0 | 0 | 115627 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17781007 | 186306 | SH |  | SOLE |  | 0 | 0 | 186306 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2250610 | 27257 | SH |  | SOLE |  | 0 | 0 | 27257 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 58040688 | 597557 | SH |  | SOLE |  | 0 | 0 | 597557 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 765426 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1894895 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 670060 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9869245 | 146146 | SH |  | SOLE |  | 0 | 0 | 146146 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1942814 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3581358 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2461271 | 20768 | SH |  | SOLE |  | 0 | 0 | 20768 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2816645 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 705675 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6452202 | 30197 | SH |  | SOLE |  | 0 | 0 | 30197 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 800897 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17986083 | 42181 | SH |  | SOLE |  | 0 | 0 | 42181 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1409303 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 640545 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1199766 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 880485 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12121820 | 118551 | SH |  | SOLE |  | 0 | 0 | 118551 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 19012345 | 122573 | SH |  | SOLE |  | 0 | 0 | 122573 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1325050 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 555867 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13840117 | 76288 | SH |  | SOLE |  | 0 | 0 | 76288 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3543973 | 24020 | SH |  | SOLE |  | 0 | 0 | 24020 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2542823 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 422629 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8981478 | 72251 | SH |  | SOLE |  | 0 | 0 | 72251 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 857611 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 426222 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2752088 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4969900 | 72585 | SH |  | SOLE |  | 0 | 0 | 72585 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5898430 | 42628 | SH |  | SOLE |  | 0 | 0 | 42628 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 269796 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3729292 | 55661 | SH |  | SOLE |  | 0 | 0 | 55661 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10653225 | 100360 | SH |  | SOLE |  | 0 | 0 | 100360 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1042214 | 24488 | SH |  | SOLE |  | 0 | 0 | 24488 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2673746 | 33607 | SH |  | SOLE |  | 0 | 0 | 33607 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 911141 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| ISHARES TR | MBS ETF | 464288588 |  | 17405923 | 183317 | SH |  | SOLE |  | 0 | 0 | 183317 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 17758481 | 324060 | SH |  | SOLE |  | 0 | 0 | 324060 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5928381 | 55572 | SH |  | SOLE |  | 0 | 0 | 55572 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1005864 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1716980 | 32667 | SH |  | SOLE |  | 0 | 0 | 32667 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18743347 | 186094 | SH |  | SOLE |  | 0 | 0 | 186094 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5387508 | 45426 | SH |  | SOLE |  | 0 | 0 | 45426 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7279119 | 65940 | SH |  | SOLE |  | 0 | 0 | 65940 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2477307 | 81705 | SH |  | SOLE |  | 0 | 0 | 81705 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9927126 | 45381 | SH |  | SOLE |  | 0 | 0 | 45381 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 900035 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 51688230 | 695201 | SH |  | SOLE |  | 0 | 0 | 695201 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 31917711 | 286592 | SH |  | SOLE |  | 0 | 0 | 286592 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 332129 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 215439 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 960497 | 114618 | SH |  | SOLE |  | 0 | 0 | 114618 |
| ITRON INC | COM | 465741106 |  | 283231 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| JABIL INC | COM | 466313103 |  | 1768108 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 102168 | 23115 | SH |  | SOLE |  | 0 | 0 | 23115 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1084192 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59329004 | 242714 | SH |  | SOLE |  | 0 | 0 | 242714 |
| KLA CORP | COM NEW | 482480100 |  | 10451853 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| KENNAMETAL INC | COM | 489170100 |  | 824365 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 864263 | 79876 | SH |  | SOLE |  | 0 | 0 | 79876 |
| KEYCORP | COM | 493267108 |  | 277322 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2548349 | 26416 | SH |  | SOLE |  | 0 | 0 | 26416 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1637019 | 53638 | SH |  | SOLE |  | 0 | 0 | 53638 |
| KIRBY CORP | COM | 497266106 |  | 5935750 | 44670 | SH |  | SOLE |  | 0 | 0 | 44670 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5641676 | 97980 | SH |  | SOLE |  | 0 | 0 | 97980 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 650065 | 23725 | SH |  | SOLE |  | 0 | 0 | 23725 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 429794 | 30161 | SH |  | SOLE |  | 0 | 0 | 30161 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 419282 | 150821 | SH |  | SOLE |  | 0 | 0 | 150821 |
| KRAFT HEINZ CO | COM | 500754106 |  | 262049 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 513437 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| KROGER CO | COM | 501044101 |  | 2231111 | 30833 | SH |  | SOLE |  | 0 | 0 | 30833 |
| LKQ CORP | COM | 501889208 |  | 5844707 | 199003 | SH |  | SOLE |  | 0 | 0 | 199003 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6066967 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2410680 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13783435 | 64511 | SH |  | SOLE |  | 0 | 0 | 64511 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2063526 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 296133 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| MARZETTI COMPANY | COM | 513847103 |  | 226467 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1701205 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 233960 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 389870 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 536435 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| LEAR CORP | COM NEW | 521865204 |  | 200236 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1113989 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 830970 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| LENNAR CORP | CL A | 526057104 |  | 12569224 | 144740 | SH |  | SOLE |  | 0 | 0 | 144740 |
| LENNOX INTL INC | COM | 526107107 |  | 2447406 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1161033 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| ELI LILLY  CO | COM | 532457108 |  | 34389053 | 37389 | SH |  | SOLE |  | 0 | 0 | 37389 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 421292 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| LITHIA MTRS INC | COM | 536797103 |  | 357216 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| LITTELFUSE INC | COM | 537008104 |  | 615347 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1308078 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1962476 | 390154 | SH |  | SOLE |  | 0 | 0 | 390154 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5159210 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| LOEWS CORP | COM | 540424108 |  | 249993 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 517861 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| LOWES COS INC | COM | 548661107 |  | 10241527 | 43345 | SH |  | SOLE |  | 0 | 0 | 43345 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 472920 | 68046 | SH |  | SOLE |  | 0 | 0 | 68046 |
| MDU RES GROUP INC | COM | 552690109 |  | 978903 | 47244 | SH |  | SOLE |  | 0 | 0 | 47244 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 294787 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1857902 | 50200 | SH |  | SOLE |  | 0 | 0 | 50200 |
| MSA SAFETY INC | COM | 553498106 |  | 319877 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 356165 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| MACERICH CO | COM | 554382101 |  | 2265111 | 119847 | SH |  | SOLE |  | 0 | 0 | 119847 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 537604 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| MAGNA INTL INC | COM | 559222401 |  | 10108210 | 181118 | SH |  | SOLE |  | 0 | 0 | 181118 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 772568 | 24472 | SH |  | SOLE |  | 0 | 0 | 24472 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 577341 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| MARKEL GROUP INC | COM | 570535104 |  | 3065062 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11794056 | 67997 | SH |  | SOLE |  | 0 | 0 | 67997 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1936253 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4845645 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3516527 | 35503 | SH |  | SOLE |  | 0 | 0 | 35503 |
| MASCO CORP | COM | 574599106 |  | 5677649 | 94048 | SH |  | SOLE |  | 0 | 0 | 94048 |
| MASTEC INC | COM | 576323109 |  | 1948779 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| MATADOR RES CO | COM | 576485205 |  | 582972 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| MATERION CORP | COM | 576690101 |  | 229897 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MAXIMUS INC | COM | 577933104 |  | 518929 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1681125 | 33329 | SH |  | SOLE |  | 0 | 0 | 33329 |
| MCDONALDS CORP | COM | 580135101 |  | 19040898 | 61266 | SH |  | SOLE |  | 0 | 0 | 61266 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 204508 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| MERIT MED SYS INC | COM | 589889104 |  | 747270 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1205707 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| MICROSOFT CORP | COM | 594918104 |  | 140278951 | 378958 | SH |  | SOLE |  | 0 | 0 | 378958 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2636003 | 40799 | SH |  | SOLE |  | 0 | 0 | 40799 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9811802 | 29043 | SH |  | SOLE |  | 0 | 0 | 29043 |
| MIDDLEBY CORP | COM | 596278101 |  | 734095 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 232773 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 293084 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 440055 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 273352 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 4465231 | 263125 | SH |  | SOLE |  | 0 | 0 | 263125 |
| MODINE MFG CO | COM | 607828100 |  | 1051477 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| MOHAWK INDS INC | COM | 608190104 |  | 586723 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6525971 | 113219 | SH |  | SOLE |  | 0 | 0 | 113219 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2150114 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| MOODYS CORP | COM | 615369105 |  | 3880242 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| MOOG INC | CL A | 615394202 |  | 2605271 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12195517 | 74105 | SH |  | SOLE |  | 0 | 0 | 74105 |
| MORNINGSTAR INC | COM | 617700109 |  | 361630 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9233311 | 21276 | SH |  | SOLE |  | 0 | 0 | 21276 |
| MOVADO GROUP INC | COM | 624580106 |  | 231137 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| MUELLER INDS INC | COM | 624756102 |  | 295785 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 289145 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| MURPHY OIL CORP | COM | 626717102 |  | 1802509 | 43697 | SH |  | SOLE |  | 0 | 0 | 43697 |
| MURPHY USA INC | COM | 626755102 |  | 424814 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| NMI HLDGS INC | COM | 629209305 |  | 231549 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4682549 | 32042 | SH |  | SOLE |  | 0 | 0 | 32042 |
| NASDAQ INC | COM | 631103108 |  | 4534659 | 53418 | SH |  | SOLE |  | 0 | 0 | 53418 |
| NATERA INC | COM | 632307104 |  | 2796260 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 245141 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 392497 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5347908 | 63214 | SH |  | SOLE |  | 0 | 0 | 63214 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 226697 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| NNN REIT INC | COM | 637417106 |  | 602408 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1886321 | 126599 | SH |  | SOLE |  | 0 | 0 | 126599 |
| NEOGEN CORP | COM | 640491106 |  | 275095 | 29612 | SH |  | SOLE |  | 0 | 0 | 29612 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 318854 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| NEWMARKET CORP | COM | 651587107 |  | 248048 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| NEWMONT CORP | COM | 651639106 |  | 5169734 | 47757 | SH |  | SOLE |  | 0 | 0 | 47757 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 912181 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| NIKE INC | CL B | 654106103 |  | 4299407 | 81397 | SH |  | SOLE |  | 0 | 0 | 81397 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 218423 | 27167 | SH |  | SOLE |  | 0 | 0 | 27167 |
| NORDSON CORP | COM | 655663102 |  | 3683750 | 13846 | SH |  | SOLE |  | 0 | 0 | 13846 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3787487 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 10659670 | 608606 | SH |  | SOLE |  | 0 | 0 | 608606 |
| NORTHERN TR CORP | COM | 665859104 |  | 256943 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9070246 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 486023 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5861895 | 159507 | SH |  | SOLE |  | 0 | 0 | 159507 |
| NUCOR CORP | COM | 670346105 |  | 489583 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| OGE ENERGY CORP | COM | 670837103 |  | 234359 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| OSI SYSTEMS INC | COM | 671044105 |  | 320471 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 320245 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4136345 | 63636 | SH |  | SOLE |  | 0 | 0 | 63636 |
| OCEANEERING INTL INC | COM | 675232102 |  | 205974 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| OKTA INC | CL A | 679295105 |  | 264693 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2288247 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| OLD REP INTL CORP | COM | 680223104 |  | 508872 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1901546 | 20660 | SH |  | SOLE |  | 0 | 0 | 20660 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3504978 | 46541 | SH |  | SOLE |  | 0 | 0 | 46541 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 332058 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 855177 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| ONEOK INC NEW | COM | 682680103 |  | 3074975 | 34019 | SH |  | SOLE |  | 0 | 0 | 34019 |
| ONTO INNOVATION INC | COM | 683344105 |  | 299197 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| OPEN TEXT CORP | COM | 683715106 |  | 288254 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 780494 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| OSHKOSH CORP | COM | 688239201 |  | 1144616 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| OWENS CORNING NEW | COM | 690742101 |  | 685249 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13466270 | 64714 | SH |  | SOLE |  | 0 | 0 | 64714 |
| PPG INDS INC | COM | 693506107 |  | 1937225 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| PACCAR INC | COM | 693718108 |  | 436942 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2121144 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5518375 | 34421 | SH |  | SOLE |  | 0 | 0 | 34421 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 370516 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| PARK NATL CORP | COM | 700658107 |  | 891081 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17822463 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| PATRICK INDS INC | COM | 703343103 |  | 502504 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 604511 | 55818 | SH |  | SOLE |  | 0 | 0 | 55818 |
| PAYCHEX INC | COM | 704326107 |  | 5969741 | 64804 | SH |  | SOLE |  | 0 | 0 | 64804 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 501903 | 38226 | SH |  | SOLE |  | 0 | 0 | 38226 |
| PEGASYSTEMS INC | COM | 705573103 |  | 709146 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 853573 | 19070 | SH |  | SOLE |  | 0 | 0 | 19070 |
| PEPSICO INC | COM | 713448108 |  | 16297930 | 104952 | SH |  | SOLE |  | 0 | 0 | 104952 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 333307 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| PFIZER INC | COM | 717081103 |  | 9783664 | 348421 | SH |  | SOLE |  | 0 | 0 | 348421 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31412026 | 189984 | SH |  | SOLE |  | 0 | 0 | 189984 |
| PHILLIPS 66 | COM | 718546104 |  | 3354494 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 106235 | 22945 | SH |  | SOLE |  | 0 | 0 | 22945 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 312936 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| POPULAR INC | COM NEW | 733174700 |  | 1712009 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1173226 | 22233 | SH |  | SOLE |  | 0 | 0 | 22233 |
| POST HLDGS INC | COM | 737446104 |  | 286892 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| PRICESMART INC | COM | 741511109 |  | 312357 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20003213 | 138488 | SH |  | SOLE |  | 0 | 0 | 138488 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7584975 | 38262 | SH |  | SOLE |  | 0 | 0 | 38262 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 301034 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3513117 | 35962 | SH |  | SOLE |  | 0 | 0 | 35962 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2044533 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| PULTE GROUP INC | COM | 745867101 |  | 1481354 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 18225405 | 392789 | SH |  | SOLE |  | 0 | 0 | 392789 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 65985 | 20179 | SH |  | SOLE |  | 0 | 0 | 20179 |
| QUALCOMM INC | COM | 747525103 |  | 11428434 | 88744 | SH |  | SOLE |  | 0 | 0 | 88744 |
| RLI CORP | COM | 749607107 |  | 1266836 | 22210 | SH |  | SOLE |  | 0 | 0 | 22210 |
| RPM INTL INC | COM | 749685103 |  | 1150546 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| RAMBUS INC DEL | COM | 750917106 |  | 597134 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2764847 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| REALTY INCOME CORP | COM | 756109104 |  | 2734760 | 44700 | SH |  | SOLE |  | 0 | 0 | 44700 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1355740 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| REGENCY CTRS CORP | COM | 758849103 |  | 345484 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2093089 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| RELIANCE INC | COM | 759509102 |  | 340769 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1566922 | 47268 | SH |  | SOLE |  | 0 | 0 | 47268 |
| REPLIGEN CORP | COM | 759916109 |  | 696670 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 848512 | 26954 | SH |  | SOLE |  | 0 | 0 | 26954 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2846904 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| RESMED INC | COM | 761152107 |  | 1071111 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5847410 | 62680 | SH |  | SOLE |  | 0 | 0 | 62680 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 284317 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 799376 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| ROCKET LAB CORP | COM | 773121108 |  | 603026 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1291781 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ROLLINS INC | COM | 775711104 |  | 6420732 | 120216 | SH |  | SOLE |  | 0 | 0 | 120216 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1239864 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| ROSS STORES INC | COM | 778296103 |  | 2760503 | 12743 | SH |  | SOLE |  | 0 | 0 | 12743 |
| ROYAL BK CDA | COM | 780087102 |  | 960375 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| SHELL PLC | SPON ADS | 780259305 |  | 5474876 | 58870 | SH |  | SOLE |  | 0 | 0 | 58870 |
| ROYAL GOLD INC | COM | 780287108 |  | 392744 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1976497 | 29897 | SH |  | SOLE |  | 0 | 0 | 29897 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 222938 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1942552 | 33608 | SH |  | SOLE |  | 0 | 0 | 33608 |
| RYDER SYS INC | COM | 783549108 |  | 575923 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SEI INVTS CO | COM | 784117103 |  | 3096194 | 39457 | SH |  | SOLE |  | 0 | 0 | 39457 |
| H2O AMERICA | COM | 784305104 |  | 967056 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| SANMINA CORP | COM | 801056102 |  | 2112484 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| SAP SE | SPON ADR | 803054204 |  | 3637918 | 21248 | SH |  | SOLE |  | 0 | 0 | 21248 |
| SLB LIMITED | COM STK | 806857108 |  | 6340398 | 123378 | SH |  | SOLE |  | 0 | 0 | 123378 |
| SCHOLASTIC CORP | COM | 807066105 |  | 405638 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15955121 | 169771 | SH |  | SOLE |  | 0 | 0 | 169771 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4597572 | 179312 | SH |  | SOLE |  | 0 | 0 | 179312 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16003049 | 549367 | SH |  | SOLE |  | 0 | 0 | 549367 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 363560 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1077530 | 37054 | SH |  | SOLE |  | 0 | 0 | 37054 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6880792 | 208825 | SH |  | SOLE |  | 0 | 0 | 208825 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 881034 | 23028 | SH |  | SOLE |  | 0 | 0 | 23028 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1336099 | 27306 | SH |  | SOLE |  | 0 | 0 | 27306 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6541738 | 213225 | SH |  | SOLE |  | 0 | 0 | 213225 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23566970 | 952201 | SH |  | SOLE |  | 0 | 0 | 952201 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 249057 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 274455 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 481978 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1551164 | 58293 | SH |  | SOLE |  | 0 | 0 | 58293 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 410909 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1050582 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 364135 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| SEMTECH CORP | COM | 816850101 |  | 586748 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| SEMPRA | COM | 816851109 |  | 2411424 | 24817 | SH |  | SOLE |  | 0 | 0 | 24817 |
| SERVICE CORP INTL | COM | 817565104 |  | 288137 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5792392 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 789860 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 255608 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3912750 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| SIMPSON MFG INC | COM | 829073105 |  | 2371289 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| CHAMPION HOMES INC | COM | 830830105 |  | 559188 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| SMITH A O CORP | COM | 831865209 |  | 1229346 | 18643 | SH |  | SOLE |  | 0 | 0 | 18643 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 763068 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| SNAP ON INC | COM | 833034101 |  | 2145286 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2514622 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| SONOCO PRODS CO | COM | 835495102 |  | 1769455 | 32713 | SH |  | SOLE |  | 0 | 0 | 32713 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4793079 | 231550 | SH |  | SOLE |  | 0 | 0 | 231550 |
| SOUTHERN CO | COM | 842587107 |  | 10073481 | 104367 | SH |  | SOLE |  | 0 | 0 | 104367 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1552373 | 41319 | SH |  | SOLE |  | 0 | 0 | 41319 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 511770 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| BLOCK INC | CL A | 852234103 |  | 1927926 | 32036 | SH |  | SOLE |  | 0 | 0 | 32036 |
| STANDEX INTL CORP | COM | 854231107 |  | 410325 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 920961 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| STARBUCKS CORP | COM | 855244109 |  | 12027823 | 134254 | SH |  | SOLE |  | 0 | 0 | 134254 |
| STATE STR CORP | COM | 857477103 |  | 1268489 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1361786 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1704832 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| STIFEL FINL CORP | COM | 860630102 |  | 1613919 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 252802 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 263777 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| STONEX GROUP INC | COM | 861896108 |  | 2467893 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| STRYKER CORPORATION | COM | 863667101 |  | 6076931 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 586331 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 365787 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 342756 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| SYNOPSYS INC | COM | 871607107 |  | 5548738 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| SYSCO CORP | COM | 871829107 |  | 2791268 | 39132 | SH |  | SOLE |  | 0 | 0 | 39132 |
| TJX COS INC NEW | COM | 872540109 |  | 18989113 | 118905 | SH |  | SOLE |  | 0 | 0 | 118905 |
| T-MOBILE US INC | COM | 872590104 |  | 2481296 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 43458355 | 128594 | SH |  | SOLE |  | 0 | 0 | 128594 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1516010 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 263577 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| TAPESTRY INC | COM | 876030107 |  | 2553944 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1553945 | 30028 | SH |  | SOLE |  | 0 | 0 | 30028 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6867608 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| TERADYNE INC | COM | 880770102 |  | 1334788 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| TEREX CORP NEW | COM | 880779103 |  | 348639 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 992514 | 32952 | SH |  | SOLE |  | 0 | 0 | 32952 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12602462 | 64914 | SH |  | SOLE |  | 0 | 0 | 64914 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 249009 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| TEXTRON INC | COM | 883203101 |  | 1285293 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13997833 | 28478 | SH |  | SOLE |  | 0 | 0 | 28478 |
| THOR INDS INC | COM | 885160101 |  | 11328480 | 141801 | SH |  | SOLE |  | 0 | 0 | 141801 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 290122 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 1002509 | 36468 | SH |  | SOLE |  | 0 | 0 | 36468 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 537933 | 31257 | SH |  | SOLE |  | 0 | 0 | 31257 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1434514 | 73603 | SH |  | SOLE |  | 0 | 0 | 73603 |
| TIMKEN CO | COM | 887389104 |  | 865004 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1656427 | 40049 | SH |  | SOLE |  | 0 | 0 | 40049 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 384105 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| TOAST INC | CL A | 888787108 |  | 595415 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| TOLL BROTHERS INC | COM | 889478103 |  | 581619 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 585492 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 1204641 | 34776 | SH |  | SOLE |  | 0 | 0 | 34776 |
| TORO CO | COM | 891092108 |  | 2477205 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 736708 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 923958 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2538599 | 56040 | SH |  | SOLE |  | 0 | 0 | 56040 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1133348 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2420780 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| TRIMAS CORP | COM NEW | 896215209 |  | 796790 | 22170 | SH |  | SOLE |  | 0 | 0 | 22170 |
| TRIMBLE INC | COM | 896239100 |  | 1642361 | 25178 | SH |  | SOLE |  | 0 | 0 | 25178 |
| TRINET GROUP INC | COM | 896288107 |  | 257888 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1412317 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| TYSON FOODS INC | CL A | 902494103 |  | 1436388 | 22419 | SH |  | SOLE |  | 0 | 0 | 22419 |
| UDR INC | COM | 902653104 |  | 612948 | 18145 | SH |  | SOLE |  | 0 | 0 | 18145 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 559698 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| UGI CORP NEW | COM | 902681105 |  | 883067 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| UMB FINL CORP | COM | 902788108 |  | 1731950 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| US BANCORP | COM NEW | 902973304 |  | 9947385 | 191259 | SH |  | SOLE |  | 0 | 0 | 191259 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3015767 | 35186 | SH |  | SOLE |  | 0 | 0 | 35186 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1968737 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5662021 | 99386 | SH |  | SOLE |  | 0 | 0 | 99386 |
| UNION PAC CORP | COM | 907818108 |  | 12078752 | 49785 | SH |  | SOLE |  | 0 | 0 | 49785 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1632858 | 39422 | SH |  | SOLE |  | 0 | 0 | 39422 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1895077 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 186401 | 20757 | SH |  | SOLE |  | 0 | 0 | 20757 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3894263 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| UNITED RENTALS INC | COM | 911363109 |  | 3837653 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2438032 | 26440 | SH |  | SOLE |  | 0 | 0 | 26440 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 793569 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 429734 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| UTAH MED PRODS INC | COM | 917488108 |  | 305737 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 89008 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| VSE CORP | COM | 918284100 |  | 394820 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 987751 | 80436 | SH |  | SOLE |  | 0 | 0 | 80436 |
| VALMONT INDS INC | COM | 920253101 |  | 736646 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3840738 | 85255 | SH |  | SOLE |  | 0 | 0 | 85255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1294142 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11771862 | 152663 | SH |  | SOLE |  | 0 | 0 | 152663 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 390349 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4302065 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5790394 | 39948 | SH |  | SOLE |  | 0 | 0 | 39948 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3465542 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 12202103 | 29930 | SH |  | SOLE |  | 0 | 0 | 29930 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 390517 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 14496846 | 142489 | SH |  | SOLE |  | 0 | 0 | 142489 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1199788 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2714490 | 26839 | SH |  | SOLE |  | 0 | 0 | 26839 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9513162 | 138313 | SH |  | SOLE |  | 0 | 0 | 138313 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12629517 | 163637 | SH |  | SOLE |  | 0 | 0 | 163637 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26449881 | 337328 | SH |  | SOLE |  | 0 | 0 | 337328 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23017275 | 312565 | SH |  | SOLE |  | 0 | 0 | 312565 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 66683518 | 1040629 | SH |  | SOLE |  | 0 | 0 | 1040629 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7130463 | 48146 | SH |  | SOLE |  | 0 | 0 | 48146 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10940776 | 116095 | SH |  | SOLE |  | 0 | 0 | 116095 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 536064 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1516002 | 23078 | SH |  | SOLE |  | 0 | 0 | 23078 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1089257 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 233620 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10292975 | 206066 | SH |  | SOLE |  | 0 | 0 | 206066 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1506836 | 33900 | SH |  | SOLE |  | 0 | 0 | 33900 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 311262 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3055566 | 22091 | SH |  | SOLE |  | 0 | 0 | 22091 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10650937 | 141823 | SH |  | SOLE |  | 0 | 0 | 141823 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26640878 | 492893 | SH |  | SOLE |  | 0 | 0 | 492893 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1259490 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1432332 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 6324891 | 63287 | SH |  | SOLE |  | 0 | 0 | 63287 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2502059 | 50152 | SH |  | SOLE |  | 0 | 0 | 50152 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 153877860 | 257515 | SH |  | SOLE |  | 0 | 0 | 257515 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6149712 | 33372 | SH |  | SOLE |  | 0 | 0 | 33372 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2916106 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3395674 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21584750 | 71414 | SH |  | SOLE |  | 0 | 0 | 71414 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 21201146 | 97589 | SH |  | SOLE |  | 0 | 0 | 97589 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3176666 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 299747 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1544771 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 82391101 | 188629 | SH |  | SOLE |  | 0 | 0 | 188629 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 74856464 | 381531 | SH |  | SOLE |  | 0 | 0 | 381531 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16641592 | 63537 | SH |  | SOLE |  | 0 | 0 | 63537 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53857365 | 167879 | SH |  | SOLE |  | 0 | 0 | 167879 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 246738 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| VICI PPTYS INC | COM | 925652109 |  | 3061835 | 112073 | SH |  | SOLE |  | 0 | 0 | 112073 |
| VIRTU FINL INC | CL A | 928254101 |  | 256491 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 463118 | 25729 | SH |  | SOLE |  | 0 | 0 | 25729 |
| VONTIER CORPORATION | COM | 928881101 |  | 925772 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 850715 | 32732 | SH |  | SOLE |  | 0 | 0 | 32732 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 405889 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| VULCAN MATLS CO | COM | 929160109 |  | 3589326 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| WD 40 CO | COM | 929236107 |  | 334947 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| WABTEC | COM | 929740108 |  | 1300773 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| WALMART INC | COM | 931142103 |  | 30724815 | 247223 | SH |  | SOLE |  | 0 | 0 | 247223 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 648111 | 23602 | SH |  | SOLE |  | 0 | 0 | 23602 |
| WATERS CORP | COM | 941848103 |  | 1103349 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| WATSCO INC | COM | 942622200 |  | 2961219 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1942621 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| WEBSTER FINL CORP | COM | 947890109 |  | 292210 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| WELLS FARGO  CO | COM | 949746101 |  | 20346142 | 255573 | SH |  | SOLE |  | 0 | 0 | 255573 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 394329 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| WESBANCO INC | COM | 950810101 |  | 763948 | 22150 | SH |  | SOLE |  | 0 | 0 | 22150 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1721939 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1106707 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4162113 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| WESTERN UN CO | COM | 959802109 |  | 195173 | 22357 | SH |  | SOLE |  | 0 | 0 | 22357 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 442281 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1940630 | 79436 | SH |  | SOLE |  | 0 | 0 | 79436 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1250008 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| WILLIAMS COS INC | COM | 969457100 |  | 8040731 | 110480 | SH |  | SOLE |  | 0 | 0 | 110480 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 554865 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 199224 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| WOODWARD INC | COM | 980745103 |  | 1075455 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 554229 | 24024 | SH |  | SOLE |  | 0 | 0 | 24024 |
| XPO INC | COM | 983793100 |  | 455831 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| YORK WTR CO | COM | 987184108 |  | 322588 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| YUM BRANDS INC | COM | 988498101 |  | 4184552 | 26914 | SH |  | SOLE |  | 0 | 0 | 26914 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1761081 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 392168 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1889380 | 15673 | SH |  | SOLE |  | 0 | 0 | 15673 |
| RTX CORPORATION | COM | 75513E101 |  | 14934195 | 77419 | SH |  | SOLE |  | 0 | 0 | 77419 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1234669 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7372403 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 346700 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| VERISIGN INC | COM | 92343E102 |  | 1421787 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86509802 | 149884 | SH |  | SOLE |  | 0 | 0 | 149884 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 540638 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| CENCORA INC | COM | 03073E105 |  | 9887858 | 31476 | SH |  | SOLE |  | 0 | 0 | 31476 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4348720 | 46881 | SH |  | SOLE |  | 0 | 0 | 46881 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 312116 | 43110 | SH |  | SOLE |  | 0 | 0 | 43110 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 399506 | 23922 | SH |  | SOLE |  | 0 | 0 | 23922 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 33215 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 231959 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| TARGET CORP | COM | 87612E106 |  | 4795869 | 39570 | SH |  | SOLE |  | 0 | 0 | 39570 |
| AMERESCO INC | CL A | 02361E108 |  | 350778 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 56695 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1050409 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7598456 | 428082 | SH |  | SOLE |  | 0 | 0 | 428082 |
| FORTINET INC | COM | 34959E109 |  | 959393 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| IMAX CORP | COM | 45245E109 |  | 294349 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4263574 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 243312 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1164138 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2075986 | 98109 | SH |  | SOLE |  | 0 | 0 | 98109 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5222165 | 224513 | SH |  | SOLE |  | 0 | 0 | 224513 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 327876 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5713181 | 104179 | SH |  | SOLE |  | 0 | 0 | 104179 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 704448 | 25968 | SH |  | SOLE |  | 0 | 0 | 25968 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3832752 | 136494 | SH |  | SOLE |  | 0 | 0 | 136494 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 312022 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1711695 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2189801 | 23625 | SH |  | SOLE |  | 0 | 0 | 23625 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 402187 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 69472 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| AGNC INVT CORP | COM | 00123Q104 |  | 205165 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| AES CORP | COM | 00130H105 |  | 1041852 | 73943 | SH |  | SOLE |  | 0 | 0 | 73943 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 209097 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 848644 | 22210 | SH |  | SOLE |  | 0 | 0 | 22210 |
| API GROUP CORP | COM STK | 00187Y100 |  | 577532 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| AT INC | COM | 00206R102 |  | 14108932 | 486683 | SH |  | SOLE |  | 0 | 0 | 486683 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1473095 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1309433 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 806500 | 37200 | SH |  | SOLE |  | 0 | 0 | 37200 |
| ABBVIE INC | COM | 00287Y109 |  | 33120909 | 152287 | SH |  | SOLE |  | 0 | 0 | 152287 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 987802 | 22138 | SH |  | SOLE |  | 0 | 0 | 22138 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 667209 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| ACUITY INC | COM | 00508Y102 |  | 1346777 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 172955 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| ADOBE INC | COM | 00724F101 |  | 4238848 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 |  | 1478661 | 70095 | SH |  | SOLE |  | 0 | 0 | 70095 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 91411 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 513016 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 505340 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1081323 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 240210 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 232115 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 443177 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1468723 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 469459 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 826346 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4773698 | 38050 | SH |  | SOLE |  | 0 | 0 | 38050 |
| ATI INC | COM | 01741R102 |  | 2028149 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 525033 | 25315 | SH |  | SOLE |  | 0 | 0 | 25315 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 380796 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 307891 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3267010 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 3715003 | 104855 | SH |  | SOLE |  | 0 | 0 | 104855 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1037354 | 51240 | SH |  | SOLE |  | 0 | 0 | 51240 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2198462 | 18905 | SH |  | SOLE |  | 0 | 0 | 18905 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 947959 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64240611 | 223944 | SH |  | SOLE |  | 0 | 0 | 223944 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83051437 | 288814 | SH |  | SOLE |  | 0 | 0 | 288814 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 227294 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8555631 | 129650 | SH |  | SOLE |  | 0 | 0 | 129650 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 815371 | 279237 | SH |  | SOLE |  | 0 | 0 | 279237 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 268385 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1227520 | 43966 | SH |  | SOLE |  | 0 | 0 | 43966 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 205162 | 21966 | SH |  | SOLE |  | 0 | 0 | 21966 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7296755 | 42280 | SH |  | SOLE |  | 0 | 0 | 42280 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3701214 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| AMERIS BANCORP | COM | 03076K108 |  | 636400 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2483094 | 119535 | SH |  | SOLE |  | 0 | 0 | 119535 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 521110 | 45832 | SH |  | SOLE |  | 0 | 0 | 45832 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 802966 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 410140 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| APA CORPORATION | COM | 03743Q108 |  | 3297701 | 77703 | SH |  | SOLE |  | 0 | 0 | 77703 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2645789 | 23746 | SH |  | SOLE |  | 0 | 0 | 23746 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 695197 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 490447 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 286253 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3365488 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| ARCHROCK INC | COM | 03957W106 |  | 277485 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1614235 | 14796 | SH |  | SOLE |  | 0 | 0 | 14796 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1461230 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ARHAUS INC | COM CL A | 04035M102 |  | 85813 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 461123 | 32405 | SH |  | SOLE |  | 0 | 0 | 32405 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 812148 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 115188 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 636769 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 913548 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| ASSURANT INC | COM | 04621X108 |  | 212558 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ASTERA LABS INC | COM | 04626A103 |  | 307318 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 361753 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| AVIENT CORPORATION | COM | 05368V106 |  | 602916 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| AVISTA CORP | COM | 05379B107 |  | 235867 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 918180 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 232402 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2783514 | 28282 | SH |  | SOLE |  | 0 | 0 | 28282 |
| BRP INC | COM SUN VTG | 05577W200 |  | 201355 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 972952 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 996571 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| BANCFIRST CORP | COM | 05945F103 |  | 1664692 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2478532 | 114429 | SH |  | SOLE |  | 0 | 0 | 114429 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1944256 | 172363 | SH |  | SOLE |  | 0 | 0 | 172363 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 685224 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 981478 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1405315 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 314788 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1673544 | 47652 | SH |  | SOLE |  | 0 | 0 | 47652 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 103530 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| BIOGEN INC | COM | 09062X103 |  | 446775 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 526515 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1264313 | 34347 | SH |  | SOLE |  | 0 | 0 | 34347 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1820055 | 96503 | SH |  | SOLE |  | 0 | 0 | 96503 |
| BLACKSTONE INC | COM | 09260D107 |  | 2404376 | 20909 | SH |  | SOLE |  | 0 | 0 | 20909 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 61201824 | 1051939 | SH |  | SOLE |  | 0 | 0 | 1051939 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1064830 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 19291712 | 589600 | SH |  | SOLE |  | 0 | 0 | 589600 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 5189945 | 161414 | SH |  | SOLE |  | 0 | 0 | 161414 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 29309021 | 889500 | SH |  | SOLE |  | 0 | 0 | 889500 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 28049406 | 774418 | SH |  | SOLE |  | 0 | 0 | 774418 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 20678670 | 503621 | SH |  | SOLE |  | 0 | 0 | 503621 |
| BLACKROCK INC | COM | 09290D101 |  | 13905826 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 216612 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7917864 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 257470 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 389668 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2563521 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| BROADCOM INC | COM | 11135F101 |  | 76093803 | 245852 | SH |  | SOLE |  | 0 | 0 | 245852 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1869139 | 46186 | SH |  | SOLE |  | 0 | 0 | 46186 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 876791 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 510021 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 748627 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1069259 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3910730 | 28870 | SH |  | SOLE |  | 0 | 0 | 28870 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 471624 | 78604 | SH |  | SOLE |  | 0 | 0 | 78604 |
| CDW CORP | COM | 12514G108 |  | 1997429 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 254180 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3546490 | 21355 | SH |  | SOLE |  | 0 | 0 | 21355 |
| CME GROUP INC | COM | 12572Q105 |  | 12441849 | 42126 | SH |  | SOLE |  | 0 | 0 | 42126 |
| CNX RES CORP | COM | 12653C108 |  | 1197190 | 31056 | SH |  | SOLE |  | 0 | 0 | 31056 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 204780 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 880114 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| CALIX INC | COM | 13100M509 |  | 438216 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| CAMECO CORP | COM | 13321L108 |  | 2706344 | 24918 | SH |  | SOLE |  | 0 | 0 | 24918 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1619195 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6894112 | 171538 | SH |  | SOLE |  | 0 | 0 | 171538 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1408368 | 46176 | SH |  | SOLE |  | 0 | 0 | 46176 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2841236 | 73952 | SH |  | SOLE |  | 0 | 0 | 73952 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2592036 | 60932 | SH |  | SOLE |  | 0 | 0 | 60932 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1990787 | 59658 | SH |  | SOLE |  | 0 | 0 | 59658 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 277776 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 440400 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 664112 | 24389 | SH |  | SOLE |  | 0 | 0 | 24389 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 292613 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 282846 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 478599 | 18902 | SH |  | SOLE |  | 0 | 0 | 18902 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 591818 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 679336 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 5397933 | 170983 | SH |  | SOLE |  | 0 | 0 | 170983 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 271204 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1444453 | 49198 | SH |  | SOLE |  | 0 | 0 | 49198 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8872650 | 48636 | SH |  | SOLE |  | 0 | 0 | 48636 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6610551 | 31284 | SH |  | SOLE |  | 0 | 0 | 31284 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1182313 | 24433 | SH |  | SOLE |  | 0 | 0 | 24433 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4857196 | 86258 | SH |  | SOLE |  | 0 | 0 | 86258 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 208430 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| CELESTICA INC | COM | 15101Q207 |  | 1121650 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 215186 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| CENTENE CORP DEL | COM | 15135B101 |  | 723292 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4584094 | 172789 | SH |  | SOLE |  | 0 | 0 | 172789 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 843552 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1129700 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| CHEMED CORP NEW | COM | 16359R103 |  | 637640 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3631748 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| CHEWY INC | CL A | 16679L109 |  | 472230 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 517200 | 41211 | SH |  | SOLE |  | 0 | 0 | 41211 |
| CISCO SYS INC | COM | 17275R102 |  | 23357733 | 301041 | SH |  | SOLE |  | 0 | 0 | 301041 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 82898 | 34831 | SH |  | SOLE |  | 0 | 0 | 34831 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 437185 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2623407 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| COHERENT CORP | COM | 19247G107 |  | 1415206 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 990971 | 38291 | SH |  | SOLE |  | 0 | 0 | 38291 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1453157 | 72767 | SH |  | SOLE |  | 0 | 0 | 72767 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 63191 | 37391 | SH |  | SOLE |  | 0 | 0 | 37391 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 353327 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 258074 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 625232 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 7499826 | 192402 | SH |  | SOLE |  | 0 | 0 | 192402 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10143083 | 353294 | SH |  | SOLE |  | 0 | 0 | 353294 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1285866 | 42146 | SH |  | SOLE |  | 0 | 0 | 42146 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17076686 | 129369 | SH |  | SOLE |  | 0 | 0 | 129369 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1145160 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1925191 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1513566 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 205148 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| CORE  MAIN INC | CL A | 21874C102 |  | 622440 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| CORTEVA INC | COM | 22052L104 |  | 4572262 | 54620 | SH |  | SOLE |  | 0 | 0 | 54620 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12199112 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3300639 | 81821 | SH |  | SOLE |  | 0 | 0 | 81821 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2545473 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3091070 | 38016 | SH |  | SOLE |  | 0 | 0 | 38016 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 855512 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 441510 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 1325503 | 25041 | SH |  | SOLE |  | 0 | 0 | 25041 |
| D R HORTON INC | COM | 23331A109 |  | 4666728 | 34009 | SH |  | SOLE |  | 0 | 0 | 34009 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2114402 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| DATADOG INC | CL A COM | 23804L103 |  | 2101762 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 286123 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 201863 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| DAVITA INC | COM | 23918K108 |  | 359481 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4796503 | 29224 | SH |  | SOLE |  | 0 | 0 | 29224 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 232550 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 401558 | 34617 | SH |  | SOLE |  | 0 | 0 | 34617 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 762658 | 15156 | SH |  | SOLE |  | 0 | 0 | 15156 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1680156 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7228484 | 36546 | SH |  | SOLE |  | 0 | 0 | 36546 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 303046 | 19653 | SH |  | SOLE |  | 0 | 0 | 19653 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 227489 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 432129 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2308859 | 62809 | SH |  | SOLE |  | 0 | 0 | 62809 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 565082 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 657773 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4283025 | 69282 | SH |  | SOLE |  | 0 | 0 | 69282 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 540776 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| DOORDASH INC | CL A | 25809K105 |  | 1179128 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 28600 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 497844 | 23027 | SH |  | SOLE |  | 0 | 0 | 23027 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 185220 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7430225 | 56745 | SH |  | SOLE |  | 0 | 0 | 56745 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2103368 | 45925 | SH |  | SOLE |  | 0 | 0 | 45925 |
| EOG RES INC | COM | 26875P101 |  | 4846742 | 33525 | SH |  | SOLE |  | 0 | 0 | 33525 |
| EQT CORP | COM | 26884L109 |  | 997419 | 15673 | SH |  | SOLE |  | 0 | 0 | 15673 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 3434283 | 81847 | SH |  | SOLE |  | 0 | 0 | 81847 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2684068 | 98210 | SH |  | SOLE |  | 0 | 0 | 98210 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1278528 | 32417 | SH |  | SOLE |  | 0 | 0 | 32417 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1292908 | 26156 | SH |  | SOLE |  | 0 | 0 | 26156 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 661192 | 25929 | SH |  | SOLE |  | 0 | 0 | 25929 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 1045169 | 39294 | SH |  | SOLE |  | 0 | 0 | 39294 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 2572413 | 71337 | SH |  | SOLE |  | 0 | 0 | 71337 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 999277 | 45114 | SH |  | SOLE |  | 0 | 0 | 45114 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 2218386 | 89922 | SH |  | SOLE |  | 0 | 0 | 89922 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2160898 | 73625 | SH |  | SOLE |  | 0 | 0 | 73625 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 2401978 | 88536 | SH |  | SOLE |  | 0 | 0 | 88536 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 218405 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 388717 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1568282 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 693853 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 636899 | 32561 | SH |  | SOLE |  | 0 | 0 | 32561 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 901341 | 42237 | SH |  | SOLE |  | 0 | 0 | 42237 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2446244 | 102225 | SH |  | SOLE |  | 0 | 0 | 102225 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 591896 | 17337 | SH |  | SOLE |  | 0 | 0 | 17337 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1310168 | 22079 | SH |  | SOLE |  | 0 | 0 | 22079 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6619559 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| ENBRIDGE INC | COM | 29250N105 |  | 5573672 | 102949 | SH |  | SOLE |  | 0 | 0 | 102949 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 559778 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| ENERSYS | COM | 29275Y102 |  | 331301 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 255365 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 262638 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ENPRO INC | COM | 29355X107 |  | 1699308 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2102427 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| ENTEGRIS INC | COM | 29362U104 |  | 2822169 | 24072 | SH |  | SOLE |  | 0 | 0 | 24072 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8362597 | 74427 | SH |  | SOLE |  | 0 | 0 | 74427 |
| EPAM SYS INC | COM | 29414B104 |  | 969329 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 103218 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| EQUINIX INC | COM | 29444U700 |  | 2416319 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 265100 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1196635 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 418567 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1417423 | 35198 | SH |  | SOLE |  | 0 | 0 | 35198 |
| EVERCORE INC | CLASS A | 29977A105 |  | 946841 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| EVERGY INC | COM | 30034W106 |  | 909225 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| EVERTEC INC | COM | 30040P103 |  | 230959 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2745181 | 39624 | SH |  | SOLE |  | 0 | 0 | 39624 |
| EXELON CORP | COM | 30161N101 |  | 1872242 | 38193 | SH |  | SOLE |  | 0 | 0 | 38193 |
| EXELIXIS INC | COM | 30161Q104 |  | 331411 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 214239 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1281720 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| EXPONENT INC | COM | 30214U102 |  | 1207048 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 634085 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40986049 | 241578 | SH |  | SOLE |  | 0 | 0 | 241578 |
| FB FINL CORP | COM | 30257X104 |  | 2134704 | 41099 | SH |  | SOLE |  | 0 | 0 | 41099 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74354429 | 129961 | SH |  | SOLE |  | 0 | 0 | 129961 |
| FEDEX CORP | COM | 31428X106 |  | 14891857 | 41810 | SH |  | SOLE |  | 0 | 0 | 41810 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4042265 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 5136161 | 135162 | SH |  | SOLE |  | 0 | 0 | 135162 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 682788 | 18213 | SH |  | SOLE |  | 0 | 0 | 18213 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 203174 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 837316 | 17849 | SH |  | SOLE |  | 0 | 0 | 17849 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1387186 | 29909 | SH |  | SOLE |  | 0 | 0 | 29909 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 255320 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 691130 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 311626 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 972986 | 39488 | SH |  | SOLE |  | 0 | 0 | 39488 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 287624 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 1054128 | 25983 | SH |  | SOLE |  | 0 | 0 | 25983 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2698712 | 26168 | SH |  | SOLE |  | 0 | 0 | 26168 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 301726 | 17992 | SH |  | SOLE |  | 0 | 0 | 17992 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2683868 | 78832 | SH |  | SOLE |  | 0 | 0 | 78832 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 259049 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4226907 | 89877 | SH |  | SOLE |  | 0 | 0 | 89877 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 597807 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 614984 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 917385 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 337660 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 862559 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3470577 | 37581 | SH |  | SOLE |  | 0 | 0 | 37581 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 424112 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3955512 | 222095 | SH |  | SOLE |  | 0 | 0 | 222095 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 32360516 | 197827 | SH |  | SOLE |  | 0 | 0 | 197827 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1274177 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1171484 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2771266 | 31879 | SH |  | SOLE |  | 0 | 0 | 31879 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 3548706 | 118473 | SH |  | SOLE |  | 0 | 0 | 118473 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 723815 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 341338 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 336564 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 679034 | 16737 | SH |  | SOLE |  | 0 | 0 | 16737 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 448060 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 455327 | 22060 | SH |  | SOLE |  | 0 | 0 | 22060 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3188085 | 152103 | SH |  | SOLE |  | 0 | 0 | 152103 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1222754 | 58928 | SH |  | SOLE |  | 0 | 0 | 58928 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1143170 | 60357 | SH |  | SOLE |  | 0 | 0 | 60357 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 223358 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 222030 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3877380 | 41398 | SH |  | SOLE |  | 0 | 0 | 41398 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11902296 | 174316 | SH |  | SOLE |  | 0 | 0 | 174316 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1535113 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 337383 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4839303 | 43684 | SH |  | SOLE |  | 0 | 0 | 43684 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 542716 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 577937 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 588831 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 799306 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 251441 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1107876 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 815897 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 214665 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 342255 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2641715 | 53036 | SH |  | SOLE |  | 0 | 0 | 53036 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 21432533 | 358523 | SH |  | SOLE |  | 0 | 0 | 358523 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 271911 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 388994 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 409146 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 10378734 | 263286 | SH |  | SOLE |  | 0 | 0 | 263286 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 7150208 | 240101 | SH |  | SOLE |  | 0 | 0 | 240101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 7548293 | 155667 | SH |  | SOLE |  | 0 | 0 | 155667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 7768988 | 154116 | SH |  | SOLE |  | 0 | 0 | 154116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 7606035 | 159523 | SH |  | SOLE |  | 0 | 0 | 159523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 227761 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 5340155 | 94511 | SH |  | SOLE |  | 0 | 0 | 94511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5644235 | 167138 | SH |  | SOLE |  | 0 | 0 | 167138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 7966011 | 142632 | SH |  | SOLE |  | 0 | 0 | 142632 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3275582 | 75145 | SH |  | SOLE |  | 0 | 0 | 75145 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3204818 | 83080 | SH |  | SOLE |  | 0 | 0 | 83080 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 372273 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 8003558 | 149891 | SH |  | SOLE |  | 0 | 0 | 149891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 813387 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 344377 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 7339935 | 145836 | SH |  | SOLE |  | 0 | 0 | 145836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 973964 | 29814 | SH |  | SOLE |  | 0 | 0 | 29814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 7682622 | 154518 | SH |  | SOLE |  | 0 | 0 | 154518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 388544 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 845218 | 24642 | SH |  | SOLE |  | 0 | 0 | 24642 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1177324 | 35165 | SH |  | SOLE |  | 0 | 0 | 35165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 4122552 | 147234 | SH |  | SOLE |  | 0 | 0 | 147234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1466707 | 55832 | SH |  | SOLE |  | 0 | 0 | 55832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 5169163 | 125801 | SH |  | SOLE |  | 0 | 0 | 125801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 4519852 | 127969 | SH |  | SOLE |  | 0 | 0 | 127969 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 737006 | 29706 | SH |  | SOLE |  | 0 | 0 | 29706 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 214799 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 251012 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 340047 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 353423 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 9494248 | 240787 | SH |  | SOLE |  | 0 | 0 | 240787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 3472787 | 164566 | SH |  | SOLE |  | 0 | 0 | 164566 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 288839 | 27561 | SH |  | SOLE |  | 0 | 0 | 27561 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 901911 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| FIVE BELOW INC | COM | 33829M101 |  | 619181 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 319379 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 748531 | 30880 | SH |  | SOLE |  | 0 | 0 | 30880 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 725647 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 887381 | 39902 | SH |  | SOLE |  | 0 | 0 | 39902 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 260038 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 224138 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 697758 | 33699 | SH |  | SOLE |  | 0 | 0 | 33699 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 217676 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1134008 | 35807 | SH |  | SOLE |  | 0 | 0 | 35807 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1323176 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| FLOWSERVE CORP | COM | 34354P105 |  | 487080 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 305417 | 22196 | SH |  | SOLE |  | 0 | 0 | 22196 |
| FORTIVE CORP | COM | 34959J108 |  | 363266 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 298134 | 31649 | SH |  | SOLE |  | 0 | 0 | 31649 |
| FOX CORP | CL A COM | 35137L105 |  | 623695 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| FOX CORP | CL B COM | 35137L204 |  | 218881 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 325725 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 592463 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 5554361 | 97668 | SH |  | SOLE |  | 0 | 0 | 97668 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 358570 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1559136 | 76316 | SH |  | SOLE |  | 0 | 0 | 76316 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4669464 | 217285 | SH |  | SOLE |  | 0 | 0 | 217285 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 715070 | 31090 | SH |  | SOLE |  | 0 | 0 | 31090 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 319271 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 565059 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 422112 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 6650788 | 98326 | SH |  | SOLE |  | 0 | 0 | 98326 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 452343 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1290541 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5384148 | 91598 | SH |  | SOLE |  | 0 | 0 | 91598 |
| FRONTDOOR INC | COM | 35905A109 |  | 276828 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 455958 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| GEO GROUP INC | COM | 36162J106 |  | 238904 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 264422 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1191094 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| GAMING  LEISURE P | COM | 36467J108 |  | 504258 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| GE VERNOVA INC | COM | 36828A101 |  | 15130515 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10673489 | 143268 | SH |  | SOLE |  | 0 | 0 | 143268 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1023117 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2640423 | 47842 | SH |  | SOLE |  | 0 | 0 | 47842 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 355209 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 213226 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 870934 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1195008 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 473399 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 252034 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3536594 | 49924 | SH |  | SOLE |  | 0 | 0 | 49924 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 1329048 | 23801 | SH |  | SOLE |  | 0 | 0 | 23801 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 889749 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15896064 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 277760 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 412681 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 797101 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 808890 | 17535 | SH |  | SOLE |  | 0 | 0 | 17535 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 206816 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 565337 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2483535 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1709337 | 68703 | SH |  | SOLE |  | 0 | 0 | 68703 |
| HP INC | COM | 40434L105 |  | 309056 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1155391 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 494953 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4053751 | 130724 | SH |  | SOLE |  | 0 | 0 | 130724 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 765797 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3142483 | 37603 | SH |  | SOLE |  | 0 | 0 | 37603 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 649443 | 38225 | SH |  | SOLE |  | 0 | 0 | 38225 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1367732 | 83246 | SH |  | SOLE |  | 0 | 0 | 83246 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1078627 | 45301 | SH |  | SOLE |  | 0 | 0 | 45301 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6435994 | 21165 | SH |  | SOLE |  | 0 | 0 | 21165 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 49910 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 309457 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| IAC INC | COM NEW | 44891N208 |  | 237858 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| ICU MED INC | COM | 44930G107 |  | 241640 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| IES HOLDINGS INC | COM | 44951W106 |  | 393564 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 716760 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| ITT INC | COM | 45073V108 |  | 745557 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1012703 | 39101 | SH |  | SOLE |  | 0 | 0 | 39101 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 493802 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| IDEX CORP | COM | 45167R104 |  | 394233 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| IDEXX LABS INC | COM | 45168D104 |  | 5643061 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| INCYTE CORP | COM | 45337C102 |  | 404245 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 824651 | 55383 | SH |  | SOLE |  | 0 | 0 | 55383 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2051667 | 56442 | SH |  | SOLE |  | 0 | 0 | 56442 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 495261 | 20546 | SH |  | SOLE |  | 0 | 0 | 20546 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1483180 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1845427 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 456132 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 374751 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1057694 | 19833 | SH |  | SOLE |  | 0 | 0 | 19833 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1892483 | 41025 | SH |  | SOLE |  | 0 | 0 | 41025 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2316675 | 54510 | SH |  | SOLE |  | 0 | 0 | 54510 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2320080 | 54309 | SH |  | SOLE |  | 0 | 0 | 54309 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1054222 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1065013 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1817604 | 42162 | SH |  | SOLE |  | 0 | 0 | 42162 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 468248 | 14032 | SH |  | SOLE |  | 0 | 0 | 14032 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1831483 | 39843 | SH |  | SOLE |  | 0 | 0 | 39843 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 450429 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 455122 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1885923 | 47385 | SH |  | SOLE |  | 0 | 0 | 47385 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1111454 | 22692 | SH |  | SOLE |  | 0 | 0 | 22692 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 2944211 | 74379 | SH |  | SOLE |  | 0 | 0 | 74379 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5303207 | 163377 | SH |  | SOLE |  | 0 | 0 | 163377 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 2427684 | 72274 | SH |  | SOLE |  | 0 | 0 | 72274 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 2155693 | 58270 | SH |  | SOLE |  | 0 | 0 | 58270 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 419680 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 926339 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2063486 | 61661 | SH |  | SOLE |  | 0 | 0 | 61661 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 1922120 | 103524 | SH |  | SOLE |  | 0 | 0 | 103524 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 696756 | 36671 | SH |  | SOLE |  | 0 | 0 | 36671 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 757077 | 36017 | SH |  | SOLE |  | 0 | 0 | 36017 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 796883 | 38534 | SH |  | SOLE |  | 0 | 0 | 38534 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 766659 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 936940 | 35544 | SH |  | SOLE |  | 0 | 0 | 35544 |
| INSULET CORP | COM | 45784P101 |  | 682610 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 167634 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| INTAPP INC | COM | 45827U109 |  | 234164 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6215040 | 92665 | SH |  | SOLE |  | 0 | 0 | 92665 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1203341 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6930772 | 44066 | SH |  | SOLE |  | 0 | 0 | 44066 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1077906 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 426515 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5579614 | 111325 | SH |  | SOLE |  | 0 | 0 | 111325 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6800720 | 392651 | SH |  | SOLE |  | 0 | 0 | 392651 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13662354 | 29637 | SH |  | SOLE |  | 0 | 0 | 29637 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1063474 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 23666576 | 353972 | SH |  | SOLE |  | 0 | 0 | 353972 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8611410 | 157863 | SH |  | SOLE |  | 0 | 0 | 157863 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5837639 | 77639 | SH |  | SOLE |  | 0 | 0 | 77639 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 650461 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 450325 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 597315 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4212962 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2361191 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 4775401 | 62818 | SH |  | SOLE |  | 0 | 0 | 62818 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 602550 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 412753 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 296853 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2659710 | 23724 | SH |  | SOLE |  | 0 | 0 | 23724 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2080783 | 90548 | SH |  | SOLE |  | 0 | 0 | 90548 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 584692 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2292290 | 32794 | SH |  | SOLE |  | 0 | 0 | 32794 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 301676 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 835116 | 40917 | SH |  | SOLE |  | 0 | 0 | 40917 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7466986 | 31424 | SH |  | SOLE |  | 0 | 0 | 31424 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 927368 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1670611 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 252912 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 227935 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2787246 | 169334 | SH |  | SOLE |  | 0 | 0 | 169334 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1468956 | 67741 | SH |  | SOLE |  | 0 | 0 | 67741 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4162100 | 248943 | SH |  | SOLE |  | 0 | 0 | 248943 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 397234 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4096844 | 219548 | SH |  | SOLE |  | 0 | 0 | 219548 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1489695 | 66608 | SH |  | SOLE |  | 0 | 0 | 66608 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 525705 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4161348 | 203758 | SH |  | SOLE |  | 0 | 0 | 203758 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3892057 | 198321 | SH |  | SOLE |  | 0 | 0 | 198321 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3712370 | 190086 | SH |  | SOLE |  | 0 | 0 | 190086 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2777917 | 135376 | SH |  | SOLE |  | 0 | 0 | 135376 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2786077 | 134605 | SH |  | SOLE |  | 0 | 0 | 134605 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2790653 | 131946 | SH |  | SOLE |  | 0 | 0 | 131946 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2791045 | 135567 | SH |  | SOLE |  | 0 | 0 | 135567 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 706113 | 25846 | SH |  | SOLE |  | 0 | 0 | 25846 |
| INVITATION HOMES INC | COM | 46187W107 |  | 382500 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4205346 | 24659 | SH |  | SOLE |  | 0 | 0 | 24659 |
| IRON MTN INC DEL | COM | 46284V101 |  | 338864 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4444023 | 65219 | SH |  | SOLE |  | 0 | 0 | 65219 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24349932 | 1062852 | SH |  | SOLE |  | 0 | 0 | 1062852 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8370005 | 164279 | SH |  | SOLE |  | 0 | 0 | 164279 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10995297 | 81015 | SH |  | SOLE |  | 0 | 0 | 81015 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 707146 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 427337 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5849862 | 63078 | SH |  | SOLE |  | 0 | 0 | 63078 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1222917 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 867697 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 261875 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 711362 | 21040 | SH |  | SOLE |  | 0 | 0 | 21040 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 37900223 | 197593 | SH |  | SOLE |  | 0 | 0 | 197593 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2630318 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 35105809 | 146280 | SH |  | SOLE |  | 0 | 0 | 146280 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8774916 | 101280 | SH |  | SOLE |  | 0 | 0 | 101280 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 50367497 | 556362 | SH |  | SOLE |  | 0 | 0 | 556362 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 89020128 | 1276274 | SH |  | SOLE |  | 0 | 0 | 1276274 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 271657 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4122447 | 52408 | SH |  | SOLE |  | 0 | 0 | 52408 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 444408 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 405404 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 521726 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 256136 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2741187 | 70359 | SH |  | SOLE |  | 0 | 0 | 70359 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 668844 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1732841 | 40956 | SH |  | SOLE |  | 0 | 0 | 40956 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4911104 | 102272 | SH |  | SOLE |  | 0 | 0 | 102272 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 884801 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 49544285 | 1072619 | SH |  | SOLE |  | 0 | 0 | 1072619 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18097790 | 257877 | SH |  | SOLE |  | 0 | 0 | 257877 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6226363 | 88606 | SH |  | SOLE |  | 0 | 0 | 88606 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 329503 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 917114 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 714531 | 30882 | SH |  | SOLE |  | 0 | 0 | 30882 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 342952 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5405140 | 64678 | SH |  | SOLE |  | 0 | 0 | 64678 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 229800 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1004332 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 290476 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 6678647 | 79726 | SH |  | SOLE |  | 0 | 0 | 79726 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11025927 | 220342 | SH |  | SOLE |  | 0 | 0 | 220342 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8199998 | 338284 | SH |  | SOLE |  | 0 | 0 | 338284 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 382169 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 382849 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 8428217 | 332737 | SH |  | SOLE |  | 0 | 0 | 332737 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 607122 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 246192 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 3139058 | 35270 | SH |  | SOLE |  | 0 | 0 | 35270 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8107168 | 334454 | SH |  | SOLE |  | 0 | 0 | 334454 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2347773 | 112173 | SH |  | SOLE |  | 0 | 0 | 112173 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2395252 | 121463 | SH |  | SOLE |  | 0 | 0 | 121463 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9130364 | 90705 | SH |  | SOLE |  | 0 | 0 | 90705 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5467551 | 249774 | SH |  | SOLE |  | 0 | 0 | 249774 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 284220 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 517159 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1933225 | 88505 | SH |  | SOLE |  | 0 | 0 | 88505 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2567439 | 115220 | SH |  | SOLE |  | 0 | 0 | 115220 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2572923 | 114709 | SH |  | SOLE |  | 0 | 0 | 114709 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2580512 | 112612 | SH |  | SOLE |  | 0 | 0 | 112612 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3857327 | 82598 | SH |  | SOLE |  | 0 | 0 | 82598 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3332282 | 86733 | SH |  | SOLE |  | 0 | 0 | 86733 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 305526 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 4350950 | 87141 | SH |  | SOLE |  | 0 | 0 | 87141 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 563485 | 35596 | SH |  | SOLE |  | 0 | 0 | 35596 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1610703 | 72035 | SH |  | SOLE |  | 0 | 0 | 72035 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61389735 | 208695 | SH |  | SOLE |  | 0 | 0 | 208695 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1568267 | 20706 | SH |  | SOLE |  | 0 | 0 | 20706 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1506678 | 20999 | SH |  | SOLE |  | 0 | 0 | 20999 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 206520 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3761947 | 66372 | SH |  | SOLE |  | 0 | 0 | 66372 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 570049 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 17342021 | 368352 | SH |  | SOLE |  | 0 | 0 | 368352 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 10438499 | 213641 | SH |  | SOLE |  | 0 | 0 | 213641 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8798912 | 173857 | SH |  | SOLE |  | 0 | 0 | 173857 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 695156 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 928712 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3550003 | 66022 | SH |  | SOLE |  | 0 | 0 | 66022 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 759875 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 950257 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1800530 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5341157 | 103611 | SH |  | SOLE |  | 0 | 0 | 103611 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 270915 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 19494512 | 387026 | SH |  | SOLE |  | 0 | 0 | 387026 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1579709 | 34965 | SH |  | SOLE |  | 0 | 0 | 34965 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2123726 | 31641 | SH |  | SOLE |  | 0 | 0 | 31641 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 977327 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| JOURNEY MED CORP | COM | 48115J109 |  | 67775 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 321917 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1385948 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| KKR  CO INC | COM | 48251W104 |  | 2419821 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 317275 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| KADANT INC | COM | 48282T104 |  | 1520013 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| KB HOME | COM | 48666K109 |  | 419391 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| KENVUE INC | COM | 49177J102 |  | 1044952 | 60612 | SH |  | SOLE |  | 0 | 0 | 60612 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 730417 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1952871 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1669990 | 74321 | SH |  | SOLE |  | 0 | 0 | 74321 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2632474 | 78511 | SH |  | SOLE |  | 0 | 0 | 78511 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 913789 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1152321 | 46938 | SH |  | SOLE |  | 0 | 0 | 46938 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 270257 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 632334 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 91788 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 181778 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| LCI INDS | COM | 50189K103 |  | 1182618 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4319786 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 225496 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| LATHAM GROUP INC | COM | 51819L107 |  | 474327 | 88329 | SH |  | SOLE |  | 0 | 0 | 88329 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 346013 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7948327 | 196061 | SH |  | SOLE |  | 0 | 0 | 196061 |
| LEGENCE CORP | CL A | 52476L109 |  | 279364 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| LENSAR INC | COM | 52634L108 |  | 62157 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| LEONARDO DRS INC | COM | 52661A108 |  | 208747 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 612920 | 21282 | SH |  | SOLE |  | 0 | 0 | 21282 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 335753 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 881055 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 201759 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 7926576 | 320914 | SH |  | SOLE |  | 0 | 0 | 320914 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1487776 | 28578 | SH |  | SOLE |  | 0 | 0 | 28578 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3651266 | 121103 | SH |  | SOLE |  | 0 | 0 | 121103 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 19792 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1292376 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| LYFT INC | CL A COM | 55087P104 |  | 187570 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| M  T BK CORP | COM | 55261F104 |  | 1204512 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| MKS INC. | COM | 55306N104 |  | 717808 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| MSCI INC | COM | 55354G100 |  | 4154647 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| MYR GROUP INC | COM | 55405W104 |  | 308293 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1000203 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 152740 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 534260 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 5391818 | 222710 | SH |  | SOLE |  | 0 | 0 | 222710 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 4601592 | 113760 | SH |  | SOLE |  | 0 | 0 | 113760 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 1697588 | 68787 | SH |  | SOLE |  | 0 | 0 | 68787 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1849874 | 53713 | SH |  | SOLE |  | 0 | 0 | 53713 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7039050 | 28827 | SH |  | SOLE |  | 0 | 0 | 28827 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 228039 | 55892 | SH |  | SOLE |  | 0 | 0 | 55892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27019104 | 54075 | SH |  | SOLE |  | 0 | 0 | 54075 |
| MCKESSON CORP | COM | 58155Q103 |  | 12190903 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 465639 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2711633 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1637382 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| MERCK  CO INC | COM | 58933Y105 |  | 23386428 | 194417 | SH |  | SOLE |  | 0 | 0 | 194417 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 394000 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 797218 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| METLIFE INC | COM | 59156R108 |  | 2778248 | 39285 | SH |  | SOLE |  | 0 | 0 | 39285 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 489496 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 222801 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 391761 | 28471 | SH |  | SOLE |  | 0 | 0 | 28471 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 749369 | 94379 | SH |  | SOLE |  | 0 | 0 | 94379 |
| MOELIS  CO | CL A | 60786M105 |  | 1273598 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 598260 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| MONGODB INC | CL A | 60937P106 |  | 831484 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11915395 | 164441 | SH |  | SOLE |  | 0 | 0 | 164441 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3610226 | 45094 | SH |  | SOLE |  | 0 | 0 | 45094 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 3254194 | 64670 | SH |  | SOLE |  | 0 | 0 | 64670 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1802079 | 35509 | SH |  | SOLE |  | 0 | 0 | 35509 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 820719 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| MOSAIC CO | COM | 61945C103 |  | 268544 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| NVR INC | COM | 62944T105 |  | 1561790 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NOV INC | COM | 62955J103 |  | 1221858 | 64958 | SH |  | SOLE |  | 0 | 0 | 64958 |
| NCINO INC | COM | 63947X101 |  | 223756 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| NETAPP INC | COM | 64110D104 |  | 621834 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| NETFLIX INC. | COM | 64110L106 |  | 33278293 | 346108 | SH |  | SOLE |  | 0 | 0 | 346108 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1311290 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| NETGEAR INC | COM | 64111Q104 |  | 682063 | 31230 | SH |  | SOLE |  | 0 | 0 | 31230 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1441104 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 282947 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1301150 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14375355 | 154773 | SH |  | SOLE |  | 0 | 0 | 154773 |
| NEXTDECADE CORP | COM | 65342K105 |  | 231301 | 30196 | SH |  | SOLE |  | 0 | 0 | 30196 |
| NISOURCE INC | COM | 65473P105 |  | 1702583 | 36489 | SH |  | SOLE |  | 0 | 0 | 36489 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2012631 | 53828 | SH |  | SOLE |  | 0 | 0 | 53828 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 8784009 | 145455 | SH |  | SOLE |  | 0 | 0 | 145455 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 350960 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4356480 | 98221 | SH |  | SOLE |  | 0 | 0 | 98221 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 |  | 283864 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 242598 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 348562 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 379983 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9540218 | 62456 | SH |  | SOLE |  | 0 | 0 | 62456 |
| NOVANTA INC | COM | 67000B104 |  | 613700 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| DNOW INC | COM | 67011P100 |  | 205602 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 168424728 | 965738 | SH |  | SOLE |  | 0 | 0 | 965738 |
| NUTRIEN LTD | COM | 67077M108 |  | 2488727 | 32981 | SH |  | SOLE |  | 0 | 0 | 32981 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 953519 | 42932 | SH |  | SOLE |  | 0 | 0 | 42932 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4669086 | 50581 | SH |  | SOLE |  | 0 | 0 | 50581 |
| ONE GAS INC | COM | 68235P108 |  | 788242 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2623290 | 49043 | SH |  | SOLE |  | 0 | 0 | 49043 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 144825 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| ORACLE CORP | COM | 68389X105 |  | 29568867 | 200998 | SH |  | SOLE |  | 0 | 0 | 200998 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 398604 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 170152 | 28406 | SH |  | SOLE |  | 0 | 0 | 28406 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 345781 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1753163 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| OVINTIV INC | COM | 69047Q102 |  | 459407 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| PBF ENERGY INC | CL A | 69318G106 |  | 702693 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| PG CORP | COM | 69331C108 |  | 579582 | 32987 | SH |  | SOLE |  | 0 | 0 | 32987 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 541336 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2081272 | 40666 | SH |  | SOLE |  | 0 | 0 | 40666 |
| PPL CORP | COM | 69351T106 |  | 3964744 | 103789 | SH |  | SOLE |  | 0 | 0 | 103789 |
| PRA GROUP INC | COM | 69354N106 |  | 377773 | 21587 | SH |  | SOLE |  | 0 | 0 | 21587 |
| PTC INC | COM | 69370C100 |  | 724134 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 690036 | 36356 | SH |  | SOLE |  | 0 | 0 | 36356 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 260220 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 260356 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 6887823 | 132944 | SH |  | SOLE |  | 0 | 0 | 132944 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 399943 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3525162 | 56349 | SH |  | SOLE |  | 0 | 0 | 56349 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10413673 | 71190 | SH |  | SOLE |  | 0 | 0 | 71190 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 376425 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 461906 | 16870 | SH |  | SOLE |  | 0 | 0 | 16870 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 427019 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 544522 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1844465 | 40780 | SH |  | SOLE |  | 0 | 0 | 40780 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 401125 | 31760 | SH |  | SOLE |  | 0 | 0 | 31760 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 68250 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| PENUMBRA INC | COM | 70975L107 |  | 203261 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 448901 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1069208 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 360048 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 482165 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13649272 | 520965 | SH |  | SOLE |  | 0 | 0 | 520965 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 11724463 | 122359 | SH |  | SOLE |  | 0 | 0 | 122359 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 18038348 | 195474 | SH |  | SOLE |  | 0 | 0 | 195474 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 85772231 | 852861 | SH |  | SOLE |  | 0 | 0 | 852861 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 336260 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5354028 | 62155 | SH |  | SOLE |  | 0 | 0 | 62155 |
| PINTEREST INC | CL A | 72352L106 |  | 369789 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 226559 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| POOL CORP | COM | 73278L105 |  | 3281976 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 341521 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 853192 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 978402 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1097910 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| PRIMERICA INC | COM | 74164M108 |  | 2267742 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1718631 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 574252 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 917643 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 319534 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| PROLOGIS INC. | COM | 74340W103 |  | 14701550 | 111224 | SH |  | SOLE |  | 0 | 0 | 111224 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1566265 | 36131 | SH |  | SOLE |  | 0 | 0 | 36131 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 881983 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 72218 | 19571 | SH |  | SOLE |  | 0 | 0 | 19571 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 887326 | 31211 | SH |  | SOLE |  | 0 | 0 | 31211 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1415216 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| EVERPURE INC | CL A | 74624M102 |  | 656820 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| QORVO INC | COM | 74736K101 |  | 490871 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 328818 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1759568 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| QUALYS INC | COM | 74758T303 |  | 352542 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2258100 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| RBB FD INC | F/M EMERALD LIFE | 74933W221 |  | 781778 | 22345 | SH |  | SOLE |  | 0 | 0 | 22345 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 250731 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3337480 | 34820 | SH |  | SOLE |  | 0 | 0 | 34820 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3355938 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1111969 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| REDDIT INC | CL A | 75734B100 |  | 205476 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8855028 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4346178 | 166393 | SH |  | SOLE |  | 0 | 0 | 166393 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 256230 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 70666 | 18945 | SH |  | SOLE |  | 0 | 0 | 18945 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1937161 | 26213 | SH |  | SOLE |  | 0 | 0 | 26213 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 201229 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 432861 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 469994 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| ROKU INC | COM CL A | 77543R102 |  | 388983 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 546664 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 226247 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| S GLOBAL INC | COM | 78409V104 |  | 7252174 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 692473 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 469410 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 481943 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 937505 | 32008 | SH |  | SOLE |  | 0 | 0 | 32008 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 77009007 | 118413 | SH |  | SOLE |  | 0 | 0 | 118413 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 115402487 | 268197 | SH |  | SOLE |  | 0 | 0 | 268197 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 291732 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 261902 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1449519 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2159620 | 54702 | SH |  | SOLE |  | 0 | 0 | 54702 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 225417 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 593163 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 353845 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 19120693 | 418854 | SH |  | SOLE |  | 0 | 0 | 418854 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1943769 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1293638 | 38570 | SH |  | SOLE |  | 0 | 0 | 38570 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 842177 | 37614 | SH |  | SOLE |  | 0 | 0 | 37614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6895448 | 70426 | SH |  | SOLE |  | 0 | 0 | 70426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 21177433 | 704271 | SH |  | SOLE |  | 0 | 0 | 704271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2723821 | 48141 | SH |  | SOLE |  | 0 | 0 | 48141 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 505355 | 23023 | SH |  | SOLE |  | 0 | 0 | 23023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 365985 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3132609 | 122272 | SH |  | SOLE |  | 0 | 0 | 122272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4449667 | 169189 | SH |  | SOLE |  | 0 | 0 | 169189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 729838 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 324960 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1882831 | 17432 | SH |  | SOLE |  | 0 | 0 | 17432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1880445 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 655714 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6395433 | 80893 | SH |  | SOLE |  | 0 | 0 | 80893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3301495 | 55750 | SH |  | SOLE |  | 0 | 0 | 55750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 16399134 | 214256 | SH |  | SOLE |  | 0 | 0 | 214256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1052432 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| SS TECH HLDGS | COM | 78467J100 |  | 819036 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 265630 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 509258 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 339374 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 53255638 | 114976 | SH |  | SOLE |  | 0 | 0 | 114976 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2590064 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1041638 | 35697 | SH |  | SOLE |  | 0 | 0 | 35697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 6016507 | 195468 | SH |  | SOLE |  | 0 | 0 | 195468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1363502 | 54584 | SH |  | SOLE |  | 0 | 0 | 54584 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 393983 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 329245 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4138196 | 41615 | SH |  | SOLE |  | 0 | 0 | 41615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 582837 | 24993 | SH |  | SOLE |  | 0 | 0 | 24993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1072371 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 115117404 | 1256192 | SH |  | SOLE |  | 0 | 0 | 1256192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 346216 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3682970 | 76220 | SH |  | SOLE |  | 0 | 0 | 76220 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 225847 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 1132599 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 478087 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 214556 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 4912401 | 170274 | SH |  | SOLE |  | 0 | 0 | 170274 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 985202 | 35388 | SH |  | SOLE |  | 0 | 0 | 35388 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 700917 | 36449 | SH |  | SOLE |  | 0 | 0 | 36449 |
| SAIA INC | COM | 78709Y105 |  | 2136134 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| SALESFORCE INC | COM | 79466L302 |  | 10247578 | 54897 | SH |  | SOLE |  | 0 | 0 | 54897 |
| SAMSARA INC | COM CL A | 79589L106 |  | 569438 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| SANDISK CORP | COM | 80004C200 |  | 1628376 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7037647 | 146070 | SH |  | SOLE |  | 0 | 0 | 146070 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 651076 | 24699 | SH |  | SOLE |  | 0 | 0 | 24699 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1782858 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 778582 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8776926 | 59866 | SH |  | SOLE |  | 0 | 0 | 59866 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5163582 | 62986 | SH |  | SOLE |  | 0 | 0 | 62986 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8240053 | 75611 | SH |  | SOLE |  | 0 | 0 | 75611 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13247474 | 216250 | SH |  | SOLE |  | 0 | 0 | 216250 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11924775 | 241539 | SH |  | SOLE |  | 0 | 0 | 241539 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2086531 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26304608 | 197928 | SH |  | SOLE |  | 0 | 0 | 197928 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9152113 | 82556 | SH |  | SOLE |  | 0 | 0 | 82556 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1592029 | 38992 | SH |  | SOLE |  | 0 | 0 | 38992 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7139809 | 155585 | SH |  | SOLE |  | 0 | 0 | 155585 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 771972 | 50456 | SH |  | SOLE |  | 0 | 0 | 50456 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 328106 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 1296102 | 44724 | SH |  | SOLE |  | 0 | 0 | 44724 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4739461 | 184774 | SH |  | SOLE |  | 0 | 0 | 184774 |
| SERVICENOW INC | COM | 81762P102 |  | 9377385 | 89693 | SH |  | SOLE |  | 0 | 0 | 89693 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1820223 | 28683 | SH |  | SOLE |  | 0 | 0 | 28683 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 550158 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 164191 | 24953 | SH |  | SOLE |  | 0 | 0 | 24953 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15184072 | 128006 | SH |  | SOLE |  | 0 | 0 | 128006 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 545098 | 44245 | SH |  | SOLE |  | 0 | 0 | 44245 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 486874 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| QXO INC | COM NEW | 82846H405 |  | 643598 | 33141 | SH |  | SOLE |  | 0 | 0 | 33141 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6869610 | 227320 | SH |  | SOLE |  | 0 | 0 | 227320 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 354659 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 265676 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1733492 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| SITIME CORP | COM | 82982T106 |  | 304599 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 246389 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 411551 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 369003 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1143946 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1421211 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| SPIRE INC | COM | 84857L101 |  | 303128 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1173454 | 33111 | SH |  | SOLE |  | 0 | 0 | 33111 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 653042 | 26775 | SH |  | SOLE |  | 0 | 0 | 26775 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 5689512 | 119227 | SH |  | SOLE |  | 0 | 0 | 119227 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1596490 | 44273 | SH |  | SOLE |  | 0 | 0 | 44273 |
| STANTEC INC | COM | 85472N109 |  | 980146 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 333444 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 84995 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 328454 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 2486521 | 85742 | SH |  | SOLE |  | 0 | 0 | 85742 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1141767 | 57811 | SH |  | SOLE |  | 0 | 0 | 57811 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 911809 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 738807 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1242773 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 742727 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 904726 | 22120 | SH |  | SOLE |  | 0 | 0 | 22120 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4517371 | 123190 | SH |  | SOLE |  | 0 | 0 | 123190 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 567269 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 643264 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 709648 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| TARGA RES CORP | COM | 87612G101 |  | 2389228 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1258508 | 21609 | SH |  | SOLE |  | 0 | 0 | 21609 |
| TC ENERGY CORP | COM | 87807B107 |  | 2738314 | 43743 | SH |  | SOLE |  | 0 | 0 | 43743 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 580667 | 36497 | SH |  | SOLE |  | 0 | 0 | 36497 |
| TELUS CORPORATION | COM | 87971M103 |  | 269930 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5144252 | 69592 | SH |  | SOLE |  | 0 | 0 | 69592 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2238855 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 226463 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| TESLA INC | COM | 88160R101 |  | 44081509 | 118578 | SH |  | SOLE |  | 0 | 0 | 118578 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1022123 | 33935 | SH |  | SOLE |  | 0 | 0 | 33935 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 205605 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 525338 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 409370 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| 3M CO | COM | 88579Y101 |  | 5664420 | 39003 | SH |  | SOLE |  | 0 | 0 | 39003 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 407911 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| TOPBUILD COR | COM | 89055F103 |  | 390294 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| TRANSUNION | COM | 89400J107 |  | 421569 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 289815 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5772464 | 125570 | SH |  | SOLE |  | 0 | 0 | 125570 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 562772 | 19999 | SH |  | SOLE |  | 0 | 0 | 19999 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 494708 | 58964 | SH |  | SOLE |  | 0 | 0 | 58964 |
| TWILIO INC | CL A | 90138F102 |  | 829783 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 52410958 | 1448617 | SH |  | SOLE |  | 0 | 0 | 1448617 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 8451592 | 907271 | SH |  | SOLE |  | 0 | 0 | 907271 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1290614 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 3170109 | 116377 | SH |  | SOLE |  | 0 | 0 | 116377 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 535655 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8839872 | 122895 | SH |  | SOLE |  | 0 | 0 | 122895 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4546458 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 568885 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 |  | 3215960 | 107918 | SH |  | SOLE |  | 0 | 0 | 107918 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 25679430 | 596405 | SH |  | SOLE |  | 0 | 0 | 596405 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 3767482 | 93449 | SH |  | SOLE |  | 0 | 0 | 93449 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 15693090 | 690717 | SH |  | SOLE |  | 0 | 0 | 690717 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 10380207 | 302883 | SH |  | SOLE |  | 0 | 0 | 302883 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 671253 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16493288 | 60953 | SH |  | SOLE |  | 0 | 0 | 60953 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1604082 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| UNUM GROUP | COM | 91529Y106 |  | 506554 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 312571 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 841834 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8067491 | 32651 | SH |  | SOLE |  | 0 | 0 | 32651 |
| VALVOLINE INC | COM | 92047W101 |  | 285413 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1113213 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1379241 | 78634 | SH |  | SOLE |  | 0 | 0 | 78634 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 503398 | 17528 | SH |  | SOLE |  | 0 | 0 | 17528 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1002256 | 39335 | SH |  | SOLE |  | 0 | 0 | 39335 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1834825 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1940709 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11594479 | 30241 | SH |  | SOLE |  | 0 | 0 | 30241 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 635505 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 369833 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1518233 | 28809 | SH |  | SOLE |  | 0 | 0 | 28809 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 324839 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 23892573 | 497244 | SH |  | SOLE |  | 0 | 0 | 497244 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1567884 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3173016 | 14128 | SH |  | SOLE |  | 0 | 0 | 14128 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7019474 | 40566 | SH |  | SOLE |  | 0 | 0 | 40566 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1813375 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4143777 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3373019 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15434370 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3402187 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4486094 | 22641 | SH |  | SOLE |  | 0 | 0 | 22641 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3648650 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2740983 | 46822 | SH |  | SOLE |  | 0 | 0 | 46822 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5497039 | 69346 | SH |  | SOLE |  | 0 | 0 | 69346 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 298206 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1523155 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 89045225 | 1495302 | SH |  | SOLE |  | 0 | 0 | 1495302 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1480801 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11225814 | 239101 | SH |  | SOLE |  | 0 | 0 | 239101 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4355032 | 58285 | SH |  | SOLE |  | 0 | 0 | 58285 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6239031 | 75396 | SH |  | SOLE |  | 0 | 0 | 75396 |
| VENTAS INC | COM | 92276F100 |  | 880523 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| VERACYTE INC | COM | 92337F107 |  | 242863 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1468607 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15706920 | 312887 | SH |  | SOLE |  | 0 | 0 | 312887 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2011650 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| VERICEL CORP | COM | 92346J108 |  | 316778 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12209297 | 27342 | SH |  | SOLE |  | 0 | 0 | 27342 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3772447 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| VIASAT INC | COM | 92552V100 |  | 221168 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| VIATRIS INC | COM | 92556V106 |  | 1975472 | 146223 | SH |  | SOLE |  | 0 | 0 | 146223 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 226450 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2442364 | 51946 | SH |  | SOLE |  | 0 | 0 | 51946 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1362777 | 26943 | SH |  | SOLE |  | 0 | 0 | 26943 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 9054265 | 229338 | SH |  | SOLE |  | 0 | 0 | 229338 |
| VISA INC | COM CL A | 92826C839 |  | 44368751 | 146800 | SH |  | SOLE |  | 0 | 0 | 146800 |
| VISTEON CORP | COM NEW | 92839U206 |  | 221124 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VISTRA CORP | COM | 92840M102 |  | 1872695 | 12457 | SH |  | SOLE |  | 0 | 0 | 12457 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 14912493 | 992842 | SH |  | SOLE |  | 0 | 0 | 992842 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 732258 | 96604 | SH |  | SOLE |  | 0 | 0 | 96604 |
| WP CAREY INC | COM | 92936U109 |  | 927173 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| WPP PLC NEW | ADR | 92937A102 |  | 174207 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10140266 | 87590 | SH |  | SOLE |  | 0 | 0 | 87590 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 240519 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 323104 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1150580 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6894174 | 30002 | SH |  | SOLE |  | 0 | 0 | 30002 |
| WELLTOWER INC | COM | 95040Q104 |  | 10078304 | 50975 | SH |  | SOLE |  | 0 | 0 | 50975 |
| WESCO INTL INC | COM | 95082P105 |  | 1246735 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| WEX INC | COM | 96208T104 |  | 879521 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1450205 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 223144 | 105257 | SH |  | SOLE |  | 0 | 0 | 105257 |
| WISDOMTREE INC | COM | 97717P104 |  | 287065 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 12730158 | 147408 | SH |  | SOLE |  | 0 | 0 | 147408 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 328206 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 354650 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1113588 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 342556 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 419633 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2677378 | 65622 | SH |  | SOLE |  | 0 | 0 | 65622 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 704749 | 26766 | SH |  | SOLE |  | 0 | 0 | 26766 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6489781 | 123521 | SH |  | SOLE |  | 0 | 0 | 123521 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 484397 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2565469 | 44195 | SH |  | SOLE |  | 0 | 0 | 44195 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 792952 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 406443 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2007327 | 24630 | SH |  | SOLE |  | 0 | 0 | 24630 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1702516 | 25042 | SH |  | SOLE |  | 0 | 0 | 25042 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2450061 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3370647 | 83972 | SH |  | SOLE |  | 0 | 0 | 83972 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2438434 | 53545 | SH |  | SOLE |  | 0 | 0 | 53545 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 16068992 | 364294 | SH |  | SOLE |  | 0 | 0 | 364294 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 11448478 | 263486 | SH |  | SOLE |  | 0 | 0 | 263486 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 292144 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6500742 | 162113 | SH |  | SOLE |  | 0 | 0 | 162113 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 384526 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 260471 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18388361 | 209339 | SH |  | SOLE |  | 0 | 0 | 209339 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 10314911 | 193055 | SH |  | SOLE |  | 0 | 0 | 193055 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1525757 | 30309 | SH |  | SOLE |  | 0 | 0 | 30309 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 540494 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 5513525 | 124735 | SH |  | SOLE |  | 0 | 0 | 124735 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 3787354 | 76698 | SH |  | SOLE |  | 0 | 0 | 76698 |
| WORKDAY INC | CL A | 98138H101 |  | 2097818 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| WORKIVA INC | COM CL A | 98139A105 |  | 244483 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 498735 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4918269 | 61912 | SH |  | SOLE |  | 0 | 0 | 61912 |
| XYLEM INC | COM | 98419M100 |  | 2291023 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 280799 | 45072 | SH |  | SOLE |  | 0 | 0 | 45072 |
| YETI HLDGS INC | COM | 98585X104 |  | 378633 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1456577 | 29860 | SH |  | SOLE |  | 0 | 0 | 29860 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 925286 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| ZOETIS INC | CL A | 98978V103 |  | 7361512 | 62275 | SH |  | SOLE |  | 0 | 0 | 62275 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 281928 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2789646 | 62213 | SH |  | SOLE |  | 0 | 0 | 62213 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 725748 | 24370 | SH |  | SOLE |  | 0 | 0 | 24370 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9691239 | 106521 | SH |  | SOLE |  | 0 | 0 | 106521 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 211942 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3266476 | 22482 | SH |  | SOLE |  | 0 | 0 | 22482 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3387536 | 85221 | SH |  | SOLE |  | 0 | 0 | 85221 |
| AMDOCS LTD | SHS | G02602103 |  | 1402784 | 21495 | SH |  | SOLE |  | 0 | 0 | 21495 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 307848 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| AON PLC | SHS CL A | G0403H108 |  | 4255903 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2749141 | 28640 | SH |  | SOLE |  | 0 | 0 | 28640 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 12791272 | 64858 | SH |  | SOLE |  | 0 | 0 | 64858 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8390819 | 42316 | SH |  | SOLE |  | 0 | 0 | 42316 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 608878 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 51797 | 20473 | SH |  | SOLE |  | 0 | 0 | 20473 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 905913 | 27352 | SH |  | SOLE |  | 0 | 0 | 27352 |
| CREDICORP LTD | COM | G2519Y108 |  | 810308 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 412840 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| CRH PLC | ORD | G25508105 |  | 7064081 | 67200 | SH |  | SOLE |  | 0 | 0 | 67200 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 648743 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 198073 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| EATON CORP PLC | SHS | G29183103 |  | 14719046 | 41153 | SH |  | SOLE |  | 0 | 0 | 41153 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 492390 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| APTIV PLC | COM SHS | G3265R107 |  | 912997 | 13148 | SH |  | SOLE |  | 0 | 0 | 13148 |
| FABRINET | SHS | G3323L100 |  | 2950239 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 332363 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 422988 | 18708 | SH |  | SOLE |  | 0 | 0 | 18708 |
| GENPACT LIMITED | SHS | G3922B107 |  | 453836 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 85201 | 23279 | SH |  | SOLE |  | 0 | 0 | 23279 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 197790 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 324342 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 459819 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| ICON PLC | SHS | G4705A100 |  | 823974 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 232485 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| INVESCO LTD | SHS | G491BT108 |  | 359131 | 14785 | SH |  | SOLE |  | 0 | 0 | 14785 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 598154 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3603841 | 27521 | SH |  | SOLE |  | 0 | 0 | 27521 |
| LINDE PLC | SHS | G54950103 |  | 15511150 | 31288 | SH |  | SOLE |  | 0 | 0 | 31288 |
| LIVANOVA PLC | SHS | G5509L101 |  | 363881 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12099108 | 139632 | SH |  | SOLE |  | 0 | 0 | 139632 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 7288312 | 621339 | SH |  | SOLE |  | 0 | 0 | 621339 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 635898 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 194817 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 294357 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1430462 | 99545 | SH |  | SOLE |  | 0 | 0 | 99545 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1792186 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1448629 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1775071 | 64082 | SH |  | SOLE |  | 0 | 0 | 64082 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 735905 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2636136 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1537901 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 630239 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 248547 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 399413 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1330641 | 33391 | SH |  | SOLE |  | 0 | 0 | 33391 |
| STERIS PLC | SHS USD | G8473T100 |  | 1307924 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 181116 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8211829 | 39287 | SH |  | SOLE |  | 0 | 0 | 39287 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3828314 | 55378 | SH |  | SOLE |  | 0 | 0 | 55378 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12663781 | 30388 | SH |  | SOLE |  | 0 | 0 | 30388 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 594453 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 856187 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 496623 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1370943 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| XP INC | CL A | G98239109 |  | 428301 | 22495 | SH |  | SOLE |  | 0 | 0 | 22495 |
| ALCON AG | ORD SHS | H01301128 |  | 2265378 | 30065 | SH |  | SOLE |  | 0 | 0 | 30065 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 813543 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 14289171 | 43841 | SH |  | SOLE |  | 0 | 0 | 43841 |
| GARMIN LTD | SHS | H2906T109 |  | 1238515 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| AMRIZE LTD | SHS | H2927K103 |  | 541489 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| UBS GROUP AG | SHS | H42097107 |  | 1355083 | 34683 | SH |  | SOLE |  | 0 | 0 | 34683 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 310569 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 136505 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| GLOBANT S A | COM | L44385109 |  | 360995 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 739381 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4268178 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2184962 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 787956 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 391002 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| JFROG LTD | ORD SHS | M6191J100 |  | 256472 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| NOVA LTD | COM | M7516K103 |  | 499422 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 216367 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1427495 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 16774800 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| CNH INDL N V | SHS | N20944109 |  | 360126 | 32739 | SH |  | SOLE |  | 0 | 0 | 32739 |
| FERRARI N V | COM | N3167Y103 |  | 894901 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1056934 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2768876 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 265425 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2245781 | 21644 | SH |  | SOLE |  | 0 | 0 | 21644 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1520532 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3497986 | 53437 | SH |  | SOLE |  | 0 | 0 | 53437 |

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