# EDGAR Filing Document

**Accession Number:** 0001761013
**File Stem:** 0001172661-25-003225
**Filing Date:** 2025-8
**Character Count:** 168560
**Document Hash:** 1c1f694e419df22f80abb5dc2412f03f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003225.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003225

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cresset Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001761013

**ORGANIZATION NAME:**
- **EIN:** 821062021
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19305
- **FILM NUMBER:** 251213064

**BUSINESS ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124292400

**MAIL ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cresset Asset Management LLC<br>**Address:** 444 W. Lake Street<br>Suite 4700<br>Chicago, IL 60606

**Form 13F File Number:** 028-19305

**CRD Number (if applicable):** 000288566

**SEC File Number (if applicable):** 801-110753

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:** Amy Hong<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-429-2400

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

/s/ Amy Hong  Chicago, IL  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1624

**Form 13F Information Table Value Total:** $23071237805

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 388787 | 33574 | SH |  | SOLE |  | 22175 | 0 | 11399 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 114229127 | 3784928 | SH |  | SOLE |  | 3764190 | 0 | 20738 |
| 2023 ETF SERIES TRUST II | GMO BEYOND CHNA | 90139K209 |  | 2413849 | 88200 | SH |  | SOLE |  | 0 | 0 | 88200 |
| 374WATER INC | COM | 88583P104 |  | 3243 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| 3M CO | COM | 88579Y101 |  | 6690431 | 43945 | SH |  | SOLE |  | 8151 | 0 | 35794 |
| 908 DEVICES INC | COM | 65443P102 |  | 83742 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| A10 NETWORKS INC | COM | 002121101 |  | 1501804 | 77611 | SH |  | SOLE |  | 72214 | 0 | 5397 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 876762 | 11888 | SH |  | SOLE |  | 4377 | 0 | 7511 |
| ABBOTT LABS | COM | 002824100 |  | 29877015 | 219667 | SH |  | SOLE |  | 173590 | 0 | 46077 |
| ABBVIE INC | COM | 00287Y109 |  | 39539157 | 213009 | SH |  | SOLE |  | 114168 | 0 | 98841 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 14651615 | 705422 | SH |  | SOLE |  | 702317 | 0 | 3105 |
| ABSCI CORPORATION | COM | 00091E109 |  | 37404 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25301252 | 84650 | SH |  | SOLE |  | 47099 | 0 | 37551 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 231573 | 14277 | SH |  | SOLE |  | 14110 | 0 | 167 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 39000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1874238 | 132548 | SH |  | SOLE |  | 124987 | 0 | 7561 |
| ADOBE INC | COM | 00724F101 |  | 9639115 | 24915 | SH |  | SOLE |  | 16683 | 0 | 8232 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9188141 | 64750 | SH |  | SOLE |  | 49315 | 0 | 15435 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 13992 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 775155 | 321641 | SH |  | SOLE |  | 293076 | 0 | 28565 |
| AECOM | COM | 00766T100 |  | 331296 | 2935 | SH |  | SOLE |  | 2779 | 0 | 156 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 872586 | 7458 | SH |  | SOLE |  | 1531 | 0 | 5927 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1552978 | 5450 | SH |  | SOLE |  | 5000 | 0 | 450 |
| AES CORP | COM | 00130H105 |  | 367532 | 34936 | SH |  | SOLE |  | 6910 | 0 | 28026 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 623967 | 3171 | SH |  | SOLE |  | 171 | 0 | 3000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1130439 | 16350 | SH |  | SOLE |  | 11019 | 0 | 5331 |
| AFLAC INC | COM | 001055102 |  | 8281520 | 78527 | SH |  | SOLE |  | 61220 | 0 | 17307 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1130786 | 9581 | SH |  | SOLE |  | 3170 | 0 | 6411 |
| AIR LEASE CORP | CL A | 00912X302 |  | 689952 | 11754 | SH |  | SOLE |  | 11211 | 0 | 543 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9644958 | 34193 | SH |  | SOLE |  | 26726 | 0 | 7467 |
| AIRBNB INC | COM CL A | 009066101 |  | 3389021 | 25608 | SH |  | SOLE |  | 22530 | 0 | 3078 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2515152 | 31534 | SH |  | SOLE |  | 30006 | 0 | 1528 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 21536 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| ALAMO GROUP INC | COM | 011311107 |  | 2371880 | 10861 | SH |  | SOLE |  | 10215 | 0 | 646 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2263139 | 40006 | SH |  | SOLE |  | 39581 | 0 | 425 |
| ALBEMARLE CORP | COM | 012653101 |  | 3806205 | 60345 | SH |  | SOLE |  | 50474 | 0 | 9871 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 223898 | 10409 | SH |  | SOLE |  | 299 | 0 | 10110 |
| ALCON AG | ORD SHS | H01301128 |  | 702632 | 7959 | SH |  | SOLE |  | 5279 | 0 | 2680 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 213283 | 2902 | SH |  | SOLE |  | 2 | 0 | 2900 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1471389 | 12749 | SH |  | SOLE |  | 8934 | 0 | 3815 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4016922 | 286923 | SH |  | SOLE |  | 285652 | 0 | 1271 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 336232 | 2333 | SH |  | SOLE |  | 1475 | 0 | 858 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4622498 | 48663 | SH |  | SOLE |  | 46145 | 0 | 2518 |
| ALLSTATE CORP | COM | 020002101 |  | 1668081 | 8245 | SH |  | SOLE |  | 5088 | 0 | 3157 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 140348365 | 791184 | SH |  | SOLE |  | 602674 | 0 | 188510 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 229011690 | 1299503 | SH |  | SOLE |  | 1195361 | 0 | 104142 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1593203 | 32606 | SH |  | SOLE |  | 23328 | 0 | 9278 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 333192 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 733560 | 13592 | SH |  | SOLE |  | 12748 | 0 | 844 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17149912 | 287515 | SH |  | SOLE |  | 172728 | 0 | 114787 |
| AMAZON COM INC | COM | 023135106 |  | 159665285 | 727768 | SH |  | SOLE |  | 470106 | 0 | 257662 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 157570 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 494893 | 7491 | SH |  | SOLE |  | 5366 | 0 | 2125 |
| AMCOR PLC | ORD | G0250X107 |  | 4895281 | 532674 | SH |  | SOLE |  | 8560 | 0 | 524114 |
| AMEDISYS INC | COM | 023436108 |  | 44469525 | 451972 | SH |  | SOLE |  | 451972 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 537443 | 5596 | SH |  | SOLE |  | 5108 | 0 | 488 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 137770 | 12279 | SH |  | SOLE |  | 9042 | 0 | 3237 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 57230385 | 834991 | SH |  | SOLE |  | 384493 | 0 | 450498 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 47225150 | 638091 | SH |  | SOLE |  | 530234 | 0 | 107857 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 30873059 | 389418 | SH |  | SOLE |  | 302 | 0 | 389116 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 75560611 | 749460 | SH |  | SOLE |  | 528640 | 0 | 220820 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 7012395 | 168486 | SH |  | SOLE |  | 159712 | 0 | 8774 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1362509 | 25446 | SH |  | SOLE |  | 1760 | 0 | 23686 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1019167 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 263526 | 5110 | SH |  | SOLE |  | 5091 | 0 | 19 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55373858 | 607835 | SH |  | SOLE |  | 178086 | 0 | 429749 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 62957486 | 1164803 | SH |  | SOLE |  | 188960 | 0 | 975843 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3118431 | 28578 | SH |  | SOLE |  | 28578 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 5104934 | 71860 | SH |  | SOLE |  | 71860 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 998722 | 9625 | SH |  | SOLE |  | 7560 | 0 | 2065 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17565351 | 55066 | SH |  | SOLE |  | 44653 | 0 | 10413 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 759924 | 20572 | SH |  | SOLE |  | 5052 | 0 | 15520 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 533836 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10167166 | 118789 | SH |  | SOLE |  | 117359 | 0 | 1430 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1173493 | 5282 | SH |  | SOLE |  | 31 | 0 | 5251 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 815966 | 5865 | SH |  | SOLE |  | 4006 | 0 | 1859 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3601380 | 6747 | SH |  | SOLE |  | 4387 | 0 | 2360 |
| AMETEK INC | COM | 031100100 |  | 19176091 | 105967 | SH |  | SOLE |  | 100812 | 0 | 5155 |
| AMGEN INC | COM | 031162100 |  | 14175774 | 50770 | SH |  | SOLE |  | 44782 | 0 | 5988 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34260422 | 346372 | SH |  | SOLE |  | 335048 | 0 | 11324 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 1036574 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1501703 | 17386 | SH |  | SOLE |  | 16286 | 0 | 1100 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 697723 | 56268 | SH |  | SOLE |  | 56268 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 2704784 | 129230 | SH |  | SOLE |  | 129230 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34492440 | 144913 | SH |  | SOLE |  | 129671 | 0 | 15242 |
| ANAPTYSBIO INC | COM | 032724106 |  | 292263 | 13165 | SH |  | SOLE |  | 9132 | 0 | 4033 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 542787 | 48746 | SH |  | SOLE |  | 0 | 0 | 48746 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 546552 | 63295 | SH |  | SOLE |  | 0 | 0 | 63295 |
| ANSYS INC | COM | 03662Q105 |  | 1186070 | 3377 | SH |  | SOLE |  | 2483 | 0 | 894 |
| AON PLC | SHS CL A | G0403H108 |  | 6524021 | 18286 | SH |  | SOLE |  | 7910 | 0 | 10376 |
| APA CORPORATION | COM | 03743Q108 |  | 185534 | 10144 | SH |  | SOLE |  | 1348 | 0 | 8796 |
| API GROUP CORP | COM STK | 00187Y100 |  | 577120 | 11305 | SH |  | SOLE |  | 2796 | 0 | 8509 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2134576 | 15046 | SH |  | SOLE |  | 8879 | 0 | 6167 |
| APPLE INC | COM | 037833100 |  | 519996883 | 2534467 | SH |  | SOLE |  | 1526605 | 0 | 1007862 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 382559 | 1645 | SH |  | SOLE |  | 1451 | 0 | 194 |
| APPLIED MATLS INC | COM | 038222105 |  | 21298394 | 116339 | SH |  | SOLE |  | 73946 | 0 | 42393 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7859646 | 22451 | SH |  | SOLE |  | 21879 | 0 | 572 |
| APTARGROUP INC | COM | 038336103 |  | 633698 | 4051 | SH |  | SOLE |  | 3665 | 0 | 386 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 986800 | 10838 | SH |  | SOLE |  | 10600 | 0 | 238 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3510539 | 323552 | SH |  | SOLE |  | 322953 | 0 | 599 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1027841 | 19473 | SH |  | SOLE |  | 17699 | 0 | 1774 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1239266 | 56432 | SH |  | SOLE |  | 41764 | 0 | 14668 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4236287 | 24458 | SH |  | SOLE |  | 20952 | 0 | 3506 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 437669 | 794 | SH |  | SOLE |  | 774 | 0 | 20 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2698362102 | 26374373 | SH |  | SOLE |  | 26354044 | 0 | 20329 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4334218 | 121101 | SH |  | SOLE |  | 28806 | 0 | 92295 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28012254 | 398523 | SH |  | SOLE |  | 168718 | 0 | 229805 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1891002 | 77659 | SH |  | SOLE |  | 76305 | 0 | 1354 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 260293 | 5181 | SH |  | SOLE |  | 4741 | 0 | 440 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1887672 | 11671 | SH |  | SOLE |  | 8623 | 0 | 3048 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 106902 | 18119 | SH |  | SOLE |  | 12623 | 0 | 5496 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 526152 | 30152 | SH |  | SOLE |  | 7000 | 0 | 23152 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2040524 | 46030 | SH |  | SOLE |  | 43441 | 0 | 2589 |
| ARTIVION INC | COM | 228903100 |  | 553580 | 17800 | SH |  | SOLE |  | 2800 | 0 | 15000 |
| ASANA INC | CL A | 04342Y104 |  | 1362231 | 100906 | SH |  | SOLE |  | 100906 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1871976 | 37492 | SH |  | SOLE |  | 1673 | 0 | 35819 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6223920 | 7766 | SH |  | SOLE |  | 4698 | 0 | 3068 |
| ASSURANT INC | COM | 04621X108 |  | 212309 | 1075 | SH |  | SOLE |  | 1060 | 0 | 15 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 233341 | 2679 | SH |  | SOLE |  | 2529 | 0 | 150 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 339914 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 762241 | 8430 | SH |  | SOLE |  | 6377 | 0 | 2053 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1527886 | 21864 | SH |  | SOLE |  | 17273 | 0 | 4591 |
| AT INC | COM | 00206R102 |  | 6050297 | 209062 | SH |  | SOLE |  | 92278 | 0 | 116784 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 78805 | 35984 | SH |  | SOLE |  | 35984 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 279951 | 3968 | SH |  | SOLE |  | 97 | 0 | 3871 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 215238 | 6881 | SH |  | SOLE |  | 496 | 0 | 6385 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1476728 | 7271 | SH |  | SOLE |  | 2060 | 0 | 5211 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9703490 | 62964 | SH |  | SOLE |  | 52744 | 0 | 10220 |
| ATRICURE INC | COM | 04963C209 |  | 359356 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| ATS CORPORATION | COM | 00217Y104 |  | 352928 | 11071 | SH |  | SOLE |  | 9034 | 0 | 2037 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 170300 | 32500 | SH |  | SOLE |  | 31500 | 0 | 1000 |
| AUTODESK INC | COM | 052769106 |  | 1088139 | 3515 | SH |  | SOLE |  | 1946 | 0 | 1569 |
| AUTOLIV INC | COM | 052800109 |  | 2252942 | 20133 | SH |  | SOLE |  | 18905 | 0 | 1228 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13840674 | 44655 | SH |  | SOLE |  | 32144 | 0 | 12511 |
| AUTOZONE INC | COM | 053332102 |  | 1147079 | 309 | SH |  | SOLE |  | 99 | 0 | 210 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 591185 | 2890 | SH |  | SOLE |  | 10 | 0 | 2880 |
| AVERY DENNISON CORP | COM | 053611109 |  | 581846 | 3315 | SH |  | SOLE |  | 3226 | 0 | 89 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 155083 | 15841 | SH |  | SOLE |  | 10203 | 0 | 5638 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1414122 | 1708 | SH |  | SOLE |  | 508 | 0 | 1200 |
| BADGER METER INC | COM | 056525108 |  | 533498 | 2177 | SH |  | SOLE |  | 659 | 0 | 1518 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1209388 | 14102 | SH |  | SOLE |  | 7721 | 0 | 6381 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 18070319 | 1201483 | SH |  | SOLE |  | 5767 | 0 | 1195716 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 441080 | 11503 | SH |  | SOLE |  | 8621 | 0 | 2882 |
| BALL CORP | COM | 058498106 |  | 347265 | 6191 | SH |  | SOLE |  | 2894 | 0 | 3297 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 726250 | 47251 | SH |  | SOLE |  | 29070 | 0 | 18181 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 341159 | 41103 | SH |  | SOLE |  | 40564 | 0 | 539 |
| BANK AMERICA CORP | COM | 060505104 |  | 59585549 | 1259203 | SH |  | SOLE |  | 1082494 | 0 | 176709 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2677231 | 29384 | SH |  | SOLE |  | 26803 | 0 | 2581 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 232712 | 4945 | SH |  | SOLE |  | 3939 | 0 | 1006 |
| BARINGS BDC INC | COM | 06759L103 |  | 14362052 | 1571340 | SH |  | SOLE |  | 650 | 0 | 1570690 |
| BARK INC | COM | 68622E104 |  | 196392 | 223300 | SH |  | SOLE |  | 0 | 0 | 223300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 542519 | 26057 | SH |  | SOLE |  | 22723 | 0 | 3334 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 152440 | 84381 | SH |  | SOLE |  | 0 | 0 | 84381 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 250832 | 14745 | SH |  | SOLE |  | 9255 | 0 | 5490 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1498414 | 8699 | SH |  | SOLE |  | 2951 | 0 | 5748 |
| BELDEN INC | COM | 077454106 |  | 6068107 | 52379 | SH |  | SOLE |  | 146 | 0 | 52233 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 247547 | 4586 | SH |  | SOLE |  | 2804 | 0 | 1782 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 231177 | 955 | SH |  | SOLE |  | 914 | 0 | 41 |
| BERKLEY W R CORP | COM | 084423102 |  | 1598536 | 21757 | SH |  | SOLE |  | 20174 | 0 | 1583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 100611780 | 207117 | SH |  | SOLE |  | 134197 | 0 | 72920 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 44456800 | 61 | SH |  | SOLE |  | 22 | 0 | 39 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 342949 | 7131 | SH |  | SOLE |  | 3486 | 0 | 3645 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1518808 | 32832 | SH |  | SOLE |  | 31513 | 0 | 1319 |
| BIOGEN INC | COM | 09062X103 |  | 11007964 | 87650 | SH |  | SOLE |  | 84153 | 0 | 3497 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 463496 | 4353 | SH |  | SOLE |  | 3841 | 0 | 512 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 32916321 | 639773 | SH |  | SOLE |  | 241931 | 0 | 397842 |
| BITFARMS LTD | COM | 09173B107 |  | 23095 | 27487 | SH |  | SOLE |  | 17160 | 0 | 10327 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 223052 | 3807 | SH |  | SOLE |  | 3671 | 0 | 136 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 587458 | 5448 | SH |  | SOLE |  | 576 | 0 | 4872 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 7806837 | 596853 | SH |  | SOLE |  | 295469 | 0 | 301384 |
| BLACKBERRY LTD | COM | 09228F103 |  | 510949 | 111561 | SH |  | SOLE |  | 83107 | 0 | 28454 |
| BLACKLINE INC | COM | 09239B109 |  | 785659 | 13876 | SH |  | SOLE |  | 13735 | 0 | 141 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 106324 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 132045 | 12092 | SH |  | SOLE |  | 12000 | 0 | 92 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 142780 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8929476 | 8509 | SH |  | SOLE |  | 5829 | 0 | 2680 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 124550 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24898488 | 166455 | SH |  | SOLE |  | 137951 | 0 | 28504 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4915566 | 155885 | SH |  | SOLE |  | 14514 | 0 | 141371 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 4744374 | 391450 | SH |  | SOLE |  | 0 | 0 | 391450 |
| BLEND LABS INC | CL A | 09352U108 |  | 198000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 447024 | 8089 | SH |  | SOLE |  | 3041 | 0 | 5048 |
| BLOCK INC | CL A | 852234103 |  | 12022488 | 176983 | SH |  | SOLE |  | 171115 | 0 | 5868 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 256949 | 10742 | SH |  | SOLE |  | 9487 | 0 | 1255 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 110547540 | 7536875 | SH |  | SOLE |  | 44062 | 0 | 7492813 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1833870 | 95464 | SH |  | SOLE |  | 51584 | 0 | 43880 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 9413115 | 603676 | SH |  | SOLE |  | 8859 | 0 | 594817 |
| BOEING CO | COM | 097023105 |  | 3744040 | 17868 | SH |  | SOLE |  | 11705 | 0 | 6163 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6604450 | 1140 | SH |  | SOLE |  | 887 | 0 | 253 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 339342 | 3257 | SH |  | SOLE |  | 2189 | 0 | 1068 |
| BOSTON BEER INC | CL A | 100557107 |  | 267134 | 1400 | SH |  | SOLE |  | 1390 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1822963 | 16972 | SH |  | SOLE |  | 8861 | 0 | 8111 |
| BOYD GAMING CORP | COM | 103304101 |  | 257944 | 3290 | SH |  | SOLE |  | 3262 | 0 | 28 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1214597 | 40581 | SH |  | SOLE |  | 19922 | 0 | 20659 |
| BRADY CORP | CL A | 104674106 |  | 618351 | 9097 | SH |  | SOLE |  | 8635 | 0 | 462 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 2070625 | 157462 | SH |  | SOLE |  | 0 | 0 | 157462 |
| BRAZE INC | COM CL A | 10576N102 |  | 2631172 | 93636 | SH |  | SOLE |  | 2081 | 0 | 91555 |
| BRC INC | COM CL A | 05601U105 |  | 5629277 | 4297158 | SH |  | SOLE |  | 4297158 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 322846 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| BRINKER INTL INC | COM | 109641100 |  | 226675 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18589742 | 401592 | SH |  | SOLE |  | 380105 | 0 | 21487 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 475117 | 9882 | SH |  | SOLE |  | 9157 | 0 | 725 |
| BROADCOM INC | COM | 11135F101 |  | 53220141 | 193070 | SH |  | SOLE |  | 110387 | 0 | 82683 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 664927 | 2725 | SH |  | SOLE |  | 2610 | 0 | 115 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 628613 | 11378 | SH |  | SOLE |  | 10060 | 0 | 1318 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3796951 | 61448 | SH |  | SOLE |  | 52594 | 0 | 8854 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 510991 | 20031 | SH |  | SOLE |  | 6031 | 0 | 14000 |
| BROWN  BROWN INC | COM | 115236101 |  | 37239945 | 335888 | SH |  | SOLE |  | 293736 | 0 | 42152 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5401067 | 199055 | SH |  | SOLE |  | 165930 | 0 | 33125 |
| BRUNSWICK CORP | COM | 117043109 |  | 222341 | 4025 | SH |  | SOLE |  | 264 | 0 | 3761 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1737899 | 70503 | SH |  | SOLE |  | 0 | 0 | 70503 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 23564 | 11782 | SH |  | SOLE |  | 4600 | 0 | 7182 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22805909 | 158308 | SH |  | SOLE |  | 156887 | 0 | 1421 |
| BXP INC | COM | 101121101 |  | 628439 | 9181 | SH |  | SOLE |  | 5898 | 0 | 3283 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 106666341 | 1104553 | SH |  | SOLE |  | 57119 | 0 | 1047434 |
| C3 AI INC | CL A | 12468P104 |  | 2092209 | 85153 | SH |  | SOLE |  | 85034 | 0 | 119 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 35750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CABOT CORP | COM | 127055101 |  | 438681 | 5848 | SH |  | SOLE |  | 5366 | 0 | 482 |
| CACI INTL INC | CL A | 127190304 |  | 2070785 | 4344 | SH |  | SOLE |  | 1074 | 0 | 3270 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1588513 | 5155 | SH |  | SOLE |  | 3294 | 0 | 1861 |
| CAE INC | COM | 124765108 |  | 17549853 | 599585 | SH |  | SOLE |  | 596785 | 0 | 2800 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2483559 | 24927 | SH |  | SOLE |  | 23512 | 0 | 1415 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 168490 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 378362 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| CALERES INC | COM | 129500104 |  | 211406 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| CALIX INC | COM | 13100M509 |  | 316587 | 5952 | SH |  | SOLE |  | 4083 | 0 | 1869 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 487988 | 4307 | SH |  | SOLE |  | 7 | 0 | 4300 |
| CAMECO CORP | COM | 13321L108 |  | 981978 | 13228 | SH |  | SOLE |  | 2675 | 0 | 10553 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 534232 | 16784 | SH |  | SOLE |  | 12196 | 0 | 4588 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 215085 | 2067 | SH |  | SOLE |  | 1716 | 0 | 351 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 918238 | 11588 | SH |  | SOLE |  | 4287 | 0 | 7301 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11123637 | 281682 | SH |  | SOLE |  | 277125 | 0 | 4557 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4164205 | 19571 | SH |  | SOLE |  | 9086 | 0 | 10485 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6866122 | 40869 | SH |  | SOLE |  | 34472 | 0 | 6397 |
| CARLISLE COS INC | COM | 142339100 |  | 318137 | 852 | SH |  | SOLE |  | 808 | 0 | 44 |
| CARMAX INC | COM | 143130102 |  | 376712 | 5605 | SH |  | SOLE |  | 2561 | 0 | 3044 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 444015 | 15790 | SH |  | SOLE |  | 12076 | 0 | 3714 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2624276 | 35855 | SH |  | SOLE |  | 28433 | 0 | 7422 |
| CARVANA CO | CL A | 146869102 |  | 677290 | 2010 | SH |  | SOLE |  | 1914 | 0 | 96 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 364378 | 714 | SH |  | SOLE |  | 71 | 0 | 643 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1896971 | 87418 | SH |  | SOLE |  | 82144 | 0 | 5274 |
| CATERPILLAR INC | COM | 149123101 |  | 42084697 | 108406 | SH |  | SOLE |  | 91161 | 0 | 17245 |
| CAVA GROUP INC | COM | 148929102 |  | 771968 | 9165 | SH |  | SOLE |  | 103 | 0 | 9062 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 748523 | 1723 | SH |  | SOLE |  | 1623 | 0 | 100 |
| CBRE GROUP INC | CL A | 12504L109 |  | 600134 | 4283 | SH |  | SOLE |  | 4191 | 0 | 92 |
| CDW CORP | COM | 12514G108 |  | 986317 | 5522 | SH |  | SOLE |  | 3300 | 0 | 2222 |
| CELCUITY INC | COM | 15102K100 |  | 247109 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 304597 | 6566 | SH |  | SOLE |  | 6079 | 0 | 487 |
| CENCORA INC | COM | 03073E105 |  | 1063267 | 3545 | SH |  | SOLE |  | 2083 | 0 | 1462 |
| CENTENE CORP DEL | COM | 15135B101 |  | 42010712 | 773963 | SH |  | SOLE |  | 4060 | 0 | 769903 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 205868 | 5603 | SH |  | SOLE |  | 3148 | 0 | 2455 |
| CF INDS HLDGS INC | COM | 125269100 |  | 267352 | 2906 | SH |  | SOLE |  | 1186 | 0 | 1720 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 219039 | 8818 | SH |  | SOLE |  | 7965 | 0 | 853 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 137509 | 195519 | SH |  | SOLE |  | 147826 | 0 | 47693 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 839067 | 5530 | SH |  | SOLE |  | 5455 | 0 | 75 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 614441 | 1503 | SH |  | SOLE |  | 744 | 0 | 759 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2138603 | 9666 | SH |  | SOLE |  | 1742 | 0 | 7924 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2590203 | 10636 | SH |  | SOLE |  | 2218 | 0 | 8418 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27614447 | 192851 | SH |  | SOLE |  | 157132 | 0 | 35719 |
| CHEWY INC | CL A | 16679L109 |  | 360693 | 8463 | SH |  | SOLE |  | 7745 | 0 | 718 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1306161 | 23262 | SH |  | SOLE |  | 12849 | 0 | 10413 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 230468 | 2379 | SH |  | SOLE |  | 1718 | 0 | 661 |
| CHUBB LIMITED | COM | H1467J104 |  | 19301888 | 66430 | SH |  | SOLE |  | 54498 | 0 | 11932 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7070594 | 73567 | SH |  | SOLE |  | 55595 | 0 | 17972 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9196021 | 61392 | SH |  | SOLE |  | 50789 | 0 | 10603 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1116660 | 37000 | SH |  | SOLE |  | 35000 | 0 | 2000 |
| CINTAS CORP | COM | 172908105 |  | 8524181 | 38246 | SH |  | SOLE |  | 27522 | 0 | 10724 |
| CIPHER MINING INC | COM | 17253J106 |  | 1217284 | 254662 | SH |  | SOLE |  | 251000 | 0 | 3662 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2162979 | 20747 | SH |  | SOLE |  | 19693 | 0 | 1054 |
| CISCO SYS INC | COM | 17275R102 |  | 43762838 | 630769 | SH |  | SOLE |  | 509506 | 0 | 121263 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2964515 | 34826 | SH |  | SOLE |  | 29805 | 0 | 5021 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 774470 | 17306 | SH |  | SOLE |  | 16780 | 0 | 526 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 714791 | 25972 | SH |  | SOLE |  | 20247 | 0 | 5725 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 47567 | 11062 | SH |  | SOLE |  | 9440 | 0 | 1622 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20610853 | 89155 | SH |  | SOLE |  | 88281 | 0 | 874 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 296972 | 26924 | SH |  | SOLE |  | 16594 | 0 | 10330 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 539766 | 19443 | SH |  | SOLE |  | 12277 | 0 | 7166 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 96269 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5458997 | 45464 | SH |  | SOLE |  | 36962 | 0 | 8502 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1338890 | 6837 | SH |  | SOLE |  | 5342 | 0 | 1495 |
| CME GROUP INC | COM | 12572Q105 |  | 1963391 | 7123 | SH |  | SOLE |  | 4945 | 0 | 2178 |
| CNB FINL CORP PA | COM | 126128107 |  | 1119589 | 48975 | SH |  | SOLE |  | 46231 | 0 | 2744 |
| CNH INDL N V | SHS | N20944109 |  | 132153 | 10197 | SH |  | SOLE |  | 8556 | 0 | 1641 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1511393 | 39175 | SH |  | SOLE |  | 36965 | 0 | 2210 |
| COCA COLA CO | COM | 191216100 |  | 22796559 | 319913 | SH |  | SOLE |  | 226279 | 0 | 93634 |
| COCA COLA CONS INC | COM | 191098102 |  | 512388 | 4589 | SH |  | SOLE |  | 4377 | 0 | 212 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 277422 | 2992 | SH |  | SOLE |  | 1734 | 0 | 1258 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 274423 | 2837 | SH |  | SOLE |  | 2237 | 0 | 600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 714761 | 9160 | SH |  | SOLE |  | 4476 | 0 | 4684 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 148386 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19816082 | 56538 | SH |  | SOLE |  | 36061 | 0 | 20477 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10661106 | 117283 | SH |  | SOLE |  | 90795 | 0 | 26488 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 765399 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 242132 | 3732 | SH |  | SOLE |  | 3701 | 0 | 31 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7249393 | 203119 | SH |  | SOLE |  | 142122 | 0 | 60997 |
| COMERICA INC | COM | 200340107 |  | 297803 | 4934 | SH |  | SOLE |  | 1856 | 0 | 3078 |
| COMFORT SYS USA INC | COM | 199908104 |  | 286330 | 533 | SH |  | SOLE |  | 472 | 0 | 61 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 631128 | 10151 | SH |  | SOLE |  | 9982 | 0 | 169 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 664602 | 13538 | SH |  | SOLE |  | 12849 | 0 | 689 |
| COMPASS INC | CL A | 20464U100 |  | 349356 | 55630 | SH |  | SOLE |  | 45230 | 0 | 10400 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3875144 | 155441 | SH |  | SOLE |  | 155441 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5349154 | 59607 | SH |  | SOLE |  | 36575 | 0 | 23032 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7454012 | 74279 | SH |  | SOLE |  | 62558 | 0 | 11721 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8401203 | 51642 | SH |  | SOLE |  | 47903 | 0 | 3739 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12179811 | 37736 | SH |  | SOLE |  | 36923 | 0 | 813 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 197144 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 290831 | 4087 | SH |  | SOLE |  | 2242 | 0 | 1845 |
| COPART INC | COM | 217204106 |  | 16671140 | 339742 | SH |  | SOLE |  | 304799 | 0 | 34943 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3129776 | 42640 | SH |  | SOLE |  | 15541 | 0 | 27099 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1559639 | 22363 | SH |  | SOLE |  | 20860 | 0 | 1503 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10690207 | 626257 | SH |  | SOLE |  | 611525 | 0 | 14732 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 403410 | 2474 | SH |  | SOLE |  | 80 | 0 | 2394 |
| CORNING INC | COM | 219350105 |  | 15416698 | 293148 | SH |  | SOLE |  | 257921 | 0 | 35227 |
| CORPAY INC | COM SHS | 219948106 |  | 317552 | 957 | SH |  | SOLE |  | 767 | 0 | 190 |
| CORTEVA INC | COM | 22052L104 |  | 526487 | 7063 | SH |  | SOLE |  | 5346 | 0 | 1717 |
| COSTAR GROUP INC | COM | 22160N109 |  | 876119 | 10897 | SH |  | SOLE |  | 9284 | 0 | 1613 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43353297 | 43792 | SH |  | SOLE |  | 29912 | 0 | 13880 |
| COUPANG INC | CL A | 22266T109 |  | 409913 | 13682 | SH |  | SOLE |  | 2877 | 0 | 10805 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 616193 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 479640 | 5224 | SH |  | SOLE |  | 3617 | 0 | 1607 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 432550 | 15040 | SH |  | SOLE |  | 13964 | 0 | 1076 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 449645 | 9244 | SH |  | SOLE |  | 8219 | 0 | 1025 |
| CROCS INC | COM | 227046109 |  | 329160 | 3250 | SH |  | SOLE |  | 2457 | 0 | 793 |
| CRONOS GROUP INC | COM | 22717L101 |  | 20460 | 10712 | SH |  | SOLE |  | 10450 | 0 | 262 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10075626 | 19782 | SH |  | SOLE |  | 12270 | 0 | 7512 |
| CROWN HLDGS INC | COM | 228368106 |  | 448066 | 4351 | SH |  | SOLE |  | 4334 | 0 | 17 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 302325 | 1054 | SH |  | SOLE |  | 1044 | 0 | 10 |
| CSX CORP | COM | 126408103 |  | 1947083 | 59670 | SH |  | SOLE |  | 27554 | 0 | 32116 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 65241 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2333968 | 7126 | SH |  | SOLE |  | 5249 | 0 | 1877 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 704928 | 1442 | SH |  | SOLE |  | 1327 | 0 | 115 |
| CVRX INC | COM | 126638105 |  | 314827 | 53542 | SH |  | SOLE |  | 41042 | 0 | 12500 |
| CVS HEALTH CORP | COM | 126650100 |  | 1561158 | 22632 | SH |  | SOLE |  | 15850 | 0 | 6782 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1087183 | 2672 | SH |  | SOLE |  | 1426 | 0 | 1246 |
| D R HORTON INC | COM | 23331A109 |  | 3255695 | 25253 | SH |  | SOLE |  | 25207 | 0 | 46 |
| DANAHER CORPORATION | COM | 235851102 |  | 6052948 | 30592 | SH |  | SOLE |  | 18189 | 0 | 12403 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 184589 | 12168 | SH |  | SOLE |  | 8442 | 0 | 3726 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 528531 | 2424 | SH |  | SOLE |  | 769 | 0 | 1655 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 363162 | 9572 | SH |  | SOLE |  | 72 | 0 | 9500 |
| DATADOG INC | CL A COM | 23804L103 |  | 2887961 | 21499 | SH |  | SOLE |  | 18574 | 0 | 2925 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 402078 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 449145 | 3153 | SH |  | SOLE |  | 103 | 0 | 3050 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1153570 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 266464 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 376596 | 13674 | SH |  | SOLE |  | 7177 | 0 | 6497 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 301789 | 2928 | SH |  | SOLE |  | 2504 | 0 | 424 |
| DEERE  CO | COM | 244199105 |  | 27210173 | 53341 | SH |  | SOLE |  | 22641 | 0 | 30700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16136160 | 131615 | SH |  | SOLE |  | 124770 | 0 | 6845 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 839068 | 17060 | SH |  | SOLE |  | 8262 | 0 | 8798 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 221065 | 5803 | SH |  | SOLE |  | 4634 | 0 | 1169 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 341724 | 11670 | SH |  | SOLE |  | 11126 | 0 | 544 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3433811 | 107947 | SH |  | SOLE |  | 101118 | 0 | 6829 |
| DEXCOM INC | COM | 252131107 |  | 1255492 | 14383 | SH |  | SOLE |  | 955 | 0 | 13428 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 235421 | 2334 | SH |  | SOLE |  | 663 | 0 | 1671 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 649432 | 4726 | SH |  | SOLE |  | 1375 | 0 | 3351 |
| DIGI INTL INC | COM | 253798102 |  | 2400599 | 68864 | SH |  | SOLE |  | 0 | 0 | 68864 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1004808 | 34211 | SH |  | SOLE |  | 21586 | 0 | 12625 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2913107 | 53985 | SH |  | SOLE |  | 30877 | 0 | 23108 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 17678433 | 493258 | SH |  | SOLE |  | 85142 | 0 | 408116 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 202196 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4204517 | 62735 | SH |  | SOLE |  | 7821 | 0 | 54914 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 741738 | 24991 | SH |  | SOLE |  | 16476 | 0 | 8515 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 319318 | 10828 | SH |  | SOLE |  | 2775 | 0 | 8053 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2547325 | 73686 | SH |  | SOLE |  | 61868 | 0 | 11818 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4367679 | 140485 | SH |  | SOLE |  | 4785 | 0 | 135700 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4696354 | 111077 | SH |  | SOLE |  | 58525 | 0 | 52552 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 403677 | 11352 | SH |  | SOLE |  | 100 | 0 | 11252 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1668369 | 26186 | SH |  | SOLE |  | 18732 | 0 | 7454 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 205832 | 6993 | SH |  | SOLE |  | 3404 | 0 | 3589 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 215824 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3017568 | 70454 | SH |  | SOLE |  | 51970 | 0 | 18484 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7799873 | 269425 | SH |  | SOLE |  | 22527 | 0 | 246898 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 598044 | 3435 | SH |  | SOLE |  | 3000 | 0 | 435 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 235745 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| DISNEY WALT CO | COM | 254687106 |  | 23372622 | 187731 | SH |  | SOLE |  | 103136 | 0 | 84595 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 413456 | 41953 | SH |  | SOLE |  | 41153 | 0 | 800 |
| DOCGO INC | COM | 256086109 |  | 287849 | 183343 | SH |  | SOLE |  | 183343 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 690105 | 8860 | SH |  | SOLE |  | 4106 | 0 | 4754 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 200587 | 2701 | SH |  | SOLE |  | 2193 | 0 | 508 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2409713 | 21066 | SH |  | SOLE |  | 2368 | 0 | 18698 |
| DOLLAR TREE INC | COM | 256746108 |  | 443798 | 4481 | SH |  | SOLE |  | 2692 | 0 | 1789 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 959412 | 16974 | SH |  | SOLE |  | 5724 | 0 | 11250 |
| DONALDSON INC | COM | 257651109 |  | 883648 | 12741 | SH |  | SOLE |  | 5767 | 0 | 6974 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3914343 | 63493 | SH |  | SOLE |  | 31 | 0 | 63462 |
| DOORDASH INC | CL A | 25809K105 |  | 1585306 | 6431 | SH |  | SOLE |  | 2024 | 0 | 4407 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2072031 | 84988 | SH |  | SOLE |  | 80361 | 0 | 4627 |
| DORMAN PRODS INC | COM | 258278100 |  | 242273 | 1975 | SH |  | SOLE |  | 1860 | 0 | 115 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2199018 | 146895 | SH |  | SOLE |  | 7650 | 0 | 139245 |
| DOVER CORP | COM | 260003108 |  | 9420164 | 51411 | SH |  | SOLE |  | 42218 | 0 | 9193 |
| DOW INC | COM | 260557103 |  | 813407 | 30717 | SH |  | SOLE |  | 23778 | 0 | 6939 |
| DOXIMITY INC | CL A | 26622P107 |  | 3435899 | 56014 | SH |  | SOLE |  | 55506 | 0 | 508 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 24052326 | 560791 | SH |  | SOLE |  | 553958 | 0 | 6833 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 200894 | 70489 | SH |  | SOLE |  | 0 | 0 | 70489 |
| DROPBOX INC | CL A | 26210C104 |  | 435578 | 15230 | SH |  | SOLE |  | 14168 | 0 | 1062 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 697646 | 6300 | SH |  | SOLE |  | 4998 | 0 | 1302 |
| DTE ENERGY CO | COM | 233331107 |  | 1385931 | 10377 | SH |  | SOLE |  | 10064 | 0 | 313 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1538740 | 13039 | SH |  | SOLE |  | 9842 | 0 | 3197 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 13280138 | 32389 | SH |  | SOLE |  | 118 | 0 | 32271 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 709436 | 10342 | SH |  | SOLE |  | 7535 | 0 | 2807 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 388487 | 26536 | SH |  | SOLE |  | 26185 | 0 | 351 |
| DYCOM INDS INC | COM | 267475101 |  | 1966118 | 8045 | SH |  | SOLE |  | 7727 | 0 | 318 |
| DYNATRACE INC | COM NEW | 268150109 |  | 749641 | 13578 | SH |  | SOLE |  | 11507 | 0 | 2071 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 219345 | 11260 | SH |  | SOLE |  | 5393 | 0 | 5867 |
| EAGLE MATLS INC | COM | 26969P108 |  | 720684 | 3561 | SH |  | SOLE |  | 3328 | 0 | 233 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 231232 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 567491 | 5619 | SH |  | SOLE |  | 3140 | 0 | 2479 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5613751 | 74358 | SH |  | SOLE |  | 73642 | 0 | 716 |
| EATON CORP PLC | SHS | G29183103 |  | 10009189 | 28037 | SH |  | SOLE |  | 18625 | 0 | 9412 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 147744 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 223266 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1183319 | 85314 | SH |  | SOLE |  | 85314 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4732354 | 547092 | SH |  | SOLE |  | 547092 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 553051 | 26411 | SH |  | SOLE |  | 16369 | 0 | 10042 |
| EBAY INC. | COM | 278642103 |  | 1785001 | 23971 | SH |  | SOLE |  | 7963 | 0 | 16008 |
| ECHOSTAR CORP | CL A | 278768106 |  | 413866 | 14941 | SH |  | SOLE |  | 14794 | 0 | 147 |
| ECOLAB INC | COM | 278865100 |  | 12091358 | 44767 | SH |  | SOLE |  | 31822 | 0 | 12945 |
| EDISON INTL | COM | 281020107 |  | 373243 | 7233 | SH |  | SOLE |  | 1509 | 0 | 5724 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 849204 | 10858 | SH |  | SOLE |  | 4000 | 0 | 6858 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 59102 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 161907 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1029785 | 6447 | SH |  | SOLE |  | 4756 | 0 | 1691 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3666629 | 9426 | SH |  | SOLE |  | 7346 | 0 | 2080 |
| ELI LILLY  CO | COM | 532457108 |  | 53568823 | 68718 | SH |  | SOLE |  | 42261 | 0 | 26457 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2868964 | 5363 | SH |  | SOLE |  | 5035 | 0 | 328 |
| EMERSON ELEC CO | COM | 291011104 |  | 22547260 | 169108 | SH |  | SOLE |  | 143543 | 0 | 25565 |
| ENBRIDGE INC | COM | 29250N105 |  | 3143737 | 69391 | SH |  | SOLE |  | 13461 | 0 | 55930 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 385912 | 538382 | SH |  | SOLE |  | 538382 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 280955 | 3275 | SH |  | SOLE |  | 206 | 0 | 3069 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 36400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 201169 | 6205 | SH |  | SOLE |  | 6181 | 0 | 24 |
| ENOVA INTL INC | COM | 29357K103 |  | 1756440 | 15750 | SH |  | SOLE |  | 14910 | 0 | 840 |
| ENOVIX CORPORATION | COM | 293594107 |  | 382146 | 36958 | SH |  | SOLE |  | 16425 | 0 | 20533 |
| ENTEGRIS INC | COM | 29362U104 |  | 15353986 | 190378 | SH |  | SOLE |  | 189215 | 0 | 1163 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 606948 | 7302 | SH |  | SOLE |  | 7148 | 0 | 154 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2739361 | 88338 | SH |  | SOLE |  | 0 | 0 | 88338 |
| EOG RES INC | COM | 26875P101 |  | 16315102 | 136402 | SH |  | SOLE |  | 128680 | 0 | 7722 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 97203 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 279729 | 1582 | SH |  | SOLE |  | 1098 | 0 | 484 |
| EPLUS INC | COM | 294268107 |  | 1981525 | 27483 | SH |  | SOLE |  | 25975 | 0 | 1508 |
| EQT CORP | COM | 26884L109 |  | 774539 | 13280 | SH |  | SOLE |  | 4087 | 0 | 9193 |
| EQUIFAX INC | COM | 294429105 |  | 888431 | 3425 | SH |  | SOLE |  | 307 | 0 | 3118 |
| EQUINIX INC | COM | 29444U700 |  | 46213227 | 58095 | SH |  | SOLE |  | 57666 | 0 | 429 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 792468 | 31522 | SH |  | SOLE |  | 7085 | 0 | 24437 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1947297 | 34710 | SH |  | SOLE |  | 32762 | 0 | 1948 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 329729 | 4836 | SH |  | SOLE |  | 4772 | 0 | 64 |
| ERASCA INC | COM | 29479A108 |  | 101490 | 79913 | SH |  | SOLE |  | 0 | 0 | 79913 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1691295524 | 4877002 | SH |  | SOLE |  | 887332 | 0 | 3989670 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 276596 | 7447 | SH |  | SOLE |  | 7044 | 0 | 403 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 |  | 250902 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 398853 | 4344 | SH |  | SOLE |  | 394 | 0 | 3950 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4093734 | 129795 | SH |  | SOLE |  | 8657 | 0 | 121138 |
| ETSY INC | COM | 29786A106 |  | 201493 | 4017 | SH |  | SOLE |  | 3980 | 0 | 37 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11029765 | 40847 | SH |  | SOLE |  | 40847 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 352361 | 5111 | SH |  | SOLE |  | 4477 | 0 | 634 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 156717 | 13918 | SH |  | SOLE |  | 11446 | 0 | 2472 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 325691 | 52194 | SH |  | SOLE |  | 16777 | 0 | 35417 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 827847 | 15578 | SH |  | SOLE |  | 12612 | 0 | 2966 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 262049 | 4382 | SH |  | SOLE |  | 660 | 0 | 3722 |
| EXELIXIS INC | COM | 30161Q104 |  | 1196196 | 27140 | SH |  | SOLE |  | 25733 | 0 | 1407 |
| EXELON CORP | COM | 30161N101 |  | 13198796 | 303979 | SH |  | SOLE |  | 302787 | 0 | 1192 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 205025 | 4682 | SH |  | SOLE |  | 3839 | 0 | 843 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 266288 | 2277 | SH |  | SOLE |  | 2260 | 0 | 17 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 284226 | 1685 | SH |  | SOLE |  | 1661 | 0 | 24 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6994174 | 61217 | SH |  | SOLE |  | 33166 | 0 | 28051 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 202435 | 1373 | SH |  | SOLE |  | 31 | 0 | 1342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41588030 | 385788 | SH |  | SOLE |  | 230286 | 0 | 155502 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1468102 | 105771 | SH |  | SOLE |  | 99825 | 0 | 5946 |
| F5 INC | COM | 315616102 |  | 344943 | 1172 | SH |  | SOLE |  | 1060 | 0 | 112 |
| FABRINET | SHS | G3323L100 |  | 10921430 | 37062 | SH |  | SOLE |  | 33958 | 0 | 3104 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 456957 | 1021 | SH |  | SOLE |  | 387 | 0 | 634 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2328741 | 1273 | SH |  | SOLE |  | 910 | 0 | 363 |
| FASTENAL CO | COM | 311900104 |  | 13164342 | 313436 | SH |  | SOLE |  | 223809 | 0 | 89627 |
| FB FINL CORP | COM | 30257X104 |  | 1521265 | 33582 | SH |  | SOLE |  | 33582 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4364572 | 19079 | SH |  | SOLE |  | 12789 | 0 | 6290 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 986134 | 4511 | SH |  | SOLE |  | 4390 | 0 | 121 |
| FERRARI N V | COM | N3167Y103 |  | 1070520 | 2183 | SH |  | SOLE |  | 1303 | 0 | 880 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 496725 | 6201 | SH |  | SOLE |  | 6057 | 0 | 144 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 559818 | 2837 | SH |  | SOLE |  | 2658 | 0 | 179 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 288062 | 3890 | SH |  | SOLE |  | 3340 | 0 | 550 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 395891 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 220537 | 6941 | SH |  | SOLE |  | 1493 | 0 | 5448 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 707653 | 28114 | SH |  | SOLE |  | 16684 | 0 | 11430 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 477295 | 8514 | SH |  | SOLE |  | 8100 | 0 | 414 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 430691 | 5290 | SH |  | SOLE |  | 3834 | 0 | 1456 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 53536081 | 569593 | SH |  | SOLE |  | 343166 | 0 | 226427 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1405107 | 33858 | SH |  | SOLE |  | 31572 | 0 | 2286 |
| FIGS INC | CL A | 30260D103 |  | 653653 | 115896 | SH |  | SOLE |  | 115896 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 459874 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 264147 | 135 | SH |  | SOLE |  | 134 | 0 | 1 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2001880 | 93764 | SH |  | SOLE |  | 93764 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 274692 | 5655 | SH |  | SOLE |  | 5284 | 0 | 371 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 195370 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| FIRST SOLAR INC | COM | 336433107 |  | 248310 | 1500 | SH |  | SOLE |  | 976 | 0 | 524 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 288708 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 905719 | 11126 | SH |  | SOLE |  | 9252 | 0 | 1874 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 544833 | 3462 | SH |  | SOLE |  | 1279 | 0 | 2183 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 239749 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3587755 | 47469 | SH |  | SOLE |  | 44877 | 0 | 2592 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1479381 | 23579 | SH |  | SOLE |  | 10514 | 0 | 13065 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 230037 | 2363 | SH |  | SOLE |  | 955 | 0 | 1408 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 467269 | 4249 | SH |  | SOLE |  | 3921 | 0 | 328 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 208221 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1006106 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 877330 | 9651 | SH |  | SOLE |  | 8579 | 0 | 1072 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 412270 | 2844 | SH |  | SOLE |  | 2257 | 0 | 587 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1674029 | 34093 | SH |  | SOLE |  | 6917 | 0 | 27176 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1299096 | 29062 | SH |  | SOLE |  | 23558 | 0 | 5504 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 4548157 | 33322 | SH |  | SOLE |  | 33288 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 382258 | 7760 | SH |  | SOLE |  | 7375 | 0 | 385 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 87739411 | 2339093 | SH |  | SOLE |  | 2162788 | 0 | 176305 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2977174 | 11054 | SH |  | SOLE |  | 8713 | 0 | 2341 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1405569 | 39840 | SH |  | SOLE |  | 13321 | 0 | 26519 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 527289 | 12593 | SH |  | SOLE |  | 10074 | 0 | 2519 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1757769 | 29254 | SH |  | SOLE |  | 27488 | 0 | 1766 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 227283 | 9198 | SH |  | SOLE |  | 8360 | 0 | 838 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1483591 | 6970 | SH |  | SOLE |  | 372 | 0 | 6598 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 224463 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 691046 | 21731 | SH |  | SOLE |  | 20731 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 342162 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1482187 | 46145 | SH |  | SOLE |  | 35989 | 0 | 10156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 200200 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 235542 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 398900 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1073309 | 54428 | SH |  | SOLE |  | 43249 | 0 | 11179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 258251 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 456948 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 389480 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 283804 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 389149 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 2145374 | 64463 | SH |  | SOLE |  | 62110 | 0 | 2353 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 172020 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 266462 | 6618 | SH |  | SOLE |  | 4495 | 0 | 2123 |
| FISERV INC | COM | 337738108 |  | 3468200 | 20116 | SH |  | SOLE |  | 8800 | 0 | 11316 |
| FIVE BELOW INC | COM | 33829M101 |  | 22340741 | 170306 | SH |  | SOLE |  | 55345 | 0 | 114961 |
| FLEX LTD | ORD | Y2573F102 |  | 595695 | 11933 | SH |  | SOLE |  | 6027 | 0 | 5906 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 369958 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 748770 | 14246 | SH |  | SOLE |  | 12480 | 0 | 1766 |
| FLUOR CORP NEW | COM | 343412102 |  | 2876709 | 56109 | SH |  | SOLE |  | 53212 | 0 | 2897 |
| FMC CORP | COM NEW | 302491303 |  | 10491114 | 247841 | SH |  | SOLE |  | 241466 | 0 | 6375 |
| FORD MTR CO | COM | 345370860 |  | 718703 | 66239 | SH |  | SOLE |  | 49415 | 0 | 16824 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 380191 | 19968 | SH |  | SOLE |  | 0 | 0 | 19968 |
| FORTINET INC | COM | 34959E109 |  | 1961635 | 18555 | SH |  | SOLE |  | 11026 | 0 | 7529 |
| FORTIVE CORP | COM | 34959J108 |  | 270934 | 5197 | SH |  | SOLE |  | 2525 | 0 | 2672 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 219095 | 4255 | SH |  | SOLE |  | 2446 | 0 | 1809 |
| FOX CORP | CL A COM | 35137L105 |  | 231950 | 4139 | SH |  | SOLE |  | 4026 | 0 | 113 |
| FRANCO NEV CORP | COM | 351858105 |  | 403408 | 2461 | SH |  | SOLE |  | 1522 | 0 | 939 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 222347 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5357904 | 221677 | SH |  | SOLE |  | 184118 | 0 | 37559 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12971187 | 299220 | SH |  | SOLE |  | 295312 | 0 | 3908 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 334465 | 11706 | SH |  | SOLE |  | 9935 | 0 | 1771 |
| FRESHPET INC | COM | 358039105 |  | 427876 | 6296 | SH |  | SOLE |  | 6281 | 0 | 15 |
| FRONTLINE PLC | COM | M46528101 |  | 170664 | 10400 | SH |  | SOLE |  | 400 | 0 | 10000 |
| FS KKR CAP CORP | COM | 302635206 |  | 341514 | 15921 | SH |  | SOLE |  | 4750 | 0 | 11171 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 900763 | 7830 | SH |  | SOLE |  | 3200 | 0 | 4630 |
| FUBOTV INC | COM | 35953D104 |  | 50180 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 64260 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 144019 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 284201 | 10926 | SH |  | SOLE |  | 10751 | 0 | 175 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5373542 | 16785 | SH |  | SOLE |  | 14930 | 0 | 1855 |
| GAP INC | COM | 364760108 |  | 3515367 | 161181 | SH |  | SOLE |  | 4436 | 0 | 156745 |
| GARMIN LTD | SHS | H2906T109 |  | 1146906 | 5494 | SH |  | SOLE |  | 5473 | 0 | 21 |
| GARTNER INC | COM | 366651107 |  | 584502 | 1446 | SH |  | SOLE |  | 723 | 0 | 723 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8642699 | 33578 | SH |  | SOLE |  | 22007 | 0 | 11571 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 577941 | 7802 | SH |  | SOLE |  | 4010 | 0 | 3792 |
| GE VERNOVA INC | COM | 36828A101 |  | 3636451 | 6872 | SH |  | SOLE |  | 3398 | 0 | 3474 |
| GEN DIGITAL INC | COM | 668771108 |  | 582557 | 19814 | SH |  | SOLE |  | 15595 | 0 | 4219 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10249839 | 35142 | SH |  | SOLE |  | 28097 | 0 | 7045 |
| GENERAL MLS INC | COM | 370334104 |  | 4011826 | 77433 | SH |  | SOLE |  | 57770 | 0 | 19663 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13443796 | 273191 | SH |  | SOLE |  | 254799 | 0 | 18392 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2468887 | 143290 | SH |  | SOLE |  | 0 | 0 | 143290 |
| GENPACT LIMITED | SHS | G3922B107 |  | 777053 | 17655 | SH |  | SOLE |  | 12528 | 0 | 5127 |
| GENUINE PARTS CO | COM | 372460105 |  | 4494674 | 36741 | SH |  | SOLE |  | 30135 | 0 | 6606 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 311200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 249999 | 177304 | SH |  | SOLE |  | 177304 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 14408 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7072562 | 63790 | SH |  | SOLE |  | 50772 | 0 | 13018 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 550071 | 12194 | SH |  | SOLE |  | 4934 | 0 | 7260 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 604414 | 18467 | SH |  | SOLE |  | 16556 | 0 | 1911 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1082731 | 24781 | SH |  | SOLE |  | 20025 | 0 | 4756 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 330972 | 5482 | SH |  | SOLE |  | 1880 | 0 | 3602 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 489244 | 13187 | SH |  | SOLE |  | 12171 | 0 | 1016 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 866773 | 29033 | SH |  | SOLE |  | 0 | 0 | 29033 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 275819 | 7106 | SH |  | SOLE |  | 4650 | 0 | 2456 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 911249 | 20833 | SH |  | SOLE |  | 19556 | 0 | 1277 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9507803 | 151736 | SH |  | SOLE |  | 145844 | 0 | 5892 |
| GLOBUS MED INC | CL A | 379577208 |  | 210997 | 3575 | SH |  | SOLE |  | 3203 | 0 | 372 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 432948 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 219228 | 7386 | SH |  | SOLE |  | 376 | 0 | 7010 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 367072 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 881340 | 7261 | SH |  | SOLE |  | 2329 | 0 | 4932 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 373660 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25655984 | 36249 | SH |  | SOLE |  | 33033 | 0 | 3216 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1099118 | 75025 | SH |  | SOLE |  | 63499 | 0 | 11526 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 395874 | 3752 | SH |  | SOLE |  | 77 | 0 | 3675 |
| GOPRO INC | CL A | 38268T103 |  | 13693 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1201603 | 13977 | SH |  | SOLE |  | 13177 | 0 | 800 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2442017 | 2580 | SH |  | SOLE |  | 2464 | 0 | 116 |
| GRAIL INC | COM | 384747101 |  | 455838 | 8865 | SH |  | SOLE |  | 4810 | 0 | 4055 |
| GRAINGER W W INC | COM | 384802104 |  | 10204868 | 9809 | SH |  | SOLE |  | 8024 | 0 | 1785 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 314105 | 65850 | SH |  | SOLE |  | 600 | 0 | 65250 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 319410 | 1690 | SH |  | SOLE |  | 496 | 0 | 1194 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2002400 | 21384 | SH |  | SOLE |  | 20183 | 0 | 1201 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 105469 | 42700 | SH |  | SOLE |  | 13247 | 0 | 29453 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 127650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 218302 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 24999072 | 294696 | SH |  | SOLE |  | 159944 | 0 | 134752 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 897126 | 43007 | SH |  | SOLE |  | 32708 | 0 | 10299 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1025699 | 16312 | SH |  | SOLE |  | 15335 | 0 | 977 |
| GRINDR INC | COM | 39854F101 |  | 351283 | 15475 | SH |  | SOLE |  | 11044 | 0 | 4431 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 686285 | 17675 | SH |  | SOLE |  | 12060 | 0 | 5615 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1340381 | 31398 | SH |  | SOLE |  | 0 | 0 | 31398 |
| GUESS INC | COM | 401617105 |  | 436926 | 35263 | SH |  | SOLE |  | 33423 | 0 | 1840 |
| HALEON PLC | SPON ADS | 405552100 |  | 121433 | 11710 | SH |  | SOLE |  | 8785 | 0 | 2925 |
| HALLIBURTON CO | COM | 406216101 |  | 220487 | 10818 | SH |  | SOLE |  | 9863 | 0 | 955 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15187447 | 291954 | SH |  | SOLE |  | 289519 | 0 | 2435 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 188524 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 319525 | 1881 | SH |  | SOLE |  | 131 | 0 | 1750 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2440563 | 77233 | SH |  | SOLE |  | 73023 | 0 | 4210 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1216575 | 9549 | SH |  | SOLE |  | 6395 | 0 | 3154 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1040554 | 2716 | SH |  | SOLE |  | 2420 | 0 | 296 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1095998 | 14295 | SH |  | SOLE |  | 10657 | 0 | 3638 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 39329 | 10432 | SH |  | SOLE |  | 1213 | 0 | 9219 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 412392 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 289033 | 2759 | SH |  | SOLE |  | 116 | 0 | 2643 |
| HEICO CORP NEW | COM | 422806109 |  | 1829589 | 5578 | SH |  | SOLE |  | 2323 | 0 | 3255 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1204863 | 193087 | SH |  | SOLE |  | 182238 | 0 | 10849 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 401420 | 2228 | SH |  | SOLE |  | 1467 | 0 | 761 |
| HENRY SCHEIN INC | COM | 806407102 |  | 14246868 | 195029 | SH |  | SOLE |  | 194028 | 0 | 1001 |
| HERSHEY CO | COM | 427866108 |  | 5782536 | 34845 | SH |  | SOLE |  | 33217 | 0 | 1628 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1005638 | 48865 | SH |  | SOLE |  | 41942 | 0 | 6923 |
| HF SINCLAIR CORP | COM | 403949100 |  | 768848 | 18715 | SH |  | SOLE |  | 17676 | 0 | 1039 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 286588 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1550365 | 5821 | SH |  | SOLE |  | 3882 | 0 | 1939 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 497054 | 9971 | SH |  | SOLE |  | 2918 | 0 | 7053 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 681045 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21911263 | 59761 | SH |  | SOLE |  | 36280 | 0 | 23481 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 211556 | 7338 | SH |  | SOLE |  | 4714 | 0 | 2624 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22594920 | 97023 | SH |  | SOLE |  | 71229 | 0 | 25794 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1746517 | 162769 | SH |  | SOLE |  | 153917 | 0 | 8852 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7767832 | 256787 | SH |  | SOLE |  | 219742 | 0 | 37045 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1334535 | 7416 | SH |  | SOLE |  | 6322 | 0 | 1094 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1265922 | 6801 | SH |  | SOLE |  | 3934 | 0 | 2867 |
| HP INC | COM | 40434L105 |  | 1343937 | 54308 | SH |  | SOLE |  | 42646 | 0 | 11662 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 565190 | 9297 | SH |  | SOLE |  | 8129 | 0 | 1168 |
| HUBSPOT INC | COM | 443573100 |  | 1568625 | 2818 | SH |  | SOLE |  | 525 | 0 | 2293 |
| HUMANA INC | COM | 444859102 |  | 581294 | 2369 | SH |  | SOLE |  | 1166 | 0 | 1203 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 440115 | 3064 | SH |  | SOLE |  | 1740 | 0 | 1324 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 739176 | 43700 | SH |  | SOLE |  | 4648 | 0 | 39052 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 380550 | 1575 | SH |  | SOLE |  | 210 | 0 | 1365 |
| HUT 8 CORP | COM | 44812J104 |  | 1102664 | 59283 | SH |  | SOLE |  | 2800 | 0 | 56483 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 74028 | 56082 | SH |  | SOLE |  | 53082 | 0 | 3000 |
| IAMGOLD CORP | COM | 450913108 |  | 103841 | 14128 | SH |  | SOLE |  | 0 | 0 | 14128 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 612444 | 18205 | SH |  | SOLE |  | 12254 | 0 | 5951 |
| ICL GROUP LTD | SHS | M53213100 |  | 178475 | 25949 | SH |  | SOLE |  | 25682 | 0 | 267 |
| IDACORP INC | COM | 451107106 |  | 283269 | 2453 | SH |  | SOLE |  | 2295 | 0 | 158 |
| IDEX CORP | COM | 45167R104 |  | 218936 | 1247 | SH |  | SOLE |  | 98 | 0 | 1149 |
| IDEXX LABS INC | COM | 45168D104 |  | 2087972 | 3893 | SH |  | SOLE |  | 1142 | 0 | 2751 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11489842 | 46190 | SH |  | SOLE |  | 32821 | 0 | 13369 |
| ILLUMINA INC | COM | 452327109 |  | 706416 | 7404 | SH |  | SOLE |  | 7292 | 0 | 112 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 918727 | 132001 | SH |  | SOLE |  | 0 | 0 | 132001 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 132000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 234806 | 2935 | SH |  | SOLE |  | 170 | 0 | 2765 |
| INCYTE CORP | COM | 45337C102 |  | 502101 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 749829 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 186932 | 52509 | SH |  | SOLE |  | 39473 | 0 | 13036 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 224763 | 2702 | SH |  | SOLE |  | 1438 | 0 | 1264 |
| INGREDION INC | COM | 457187102 |  | 15786676 | 116403 | SH |  | SOLE |  | 114484 | 0 | 1919 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2801432 | 75124 | SH |  | SOLE |  | 73892 | 0 | 1232 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4945848 | 119753 | SH |  | SOLE |  | 86441 | 0 | 33312 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 7119600 | 177944 | SH |  | SOLE |  | 31283 | 0 | 146661 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 14010483 | 342637 | SH |  | SOLE |  | 251447 | 0 | 91190 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4516426 | 102529 | SH |  | SOLE |  | 85028 | 0 | 17501 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 772696 | 16395 | SH |  | SOLE |  | 15597 | 0 | 798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 18339822 | 453282 | SH |  | SOLE |  | 251176 | 0 | 202106 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1025804 | 22712 | SH |  | SOLE |  | 20024 | 0 | 2688 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 264169 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 4097555 | 93444 | SH |  | SOLE |  | 92642 | 0 | 802 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 787894 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 694922 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 347515 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1495334 | 39340 | SH |  | SOLE |  | 12170 | 0 | 27170 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 986577 | 24964 | SH |  | SOLE |  | 19970 | 0 | 4994 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 6245713 | 226117 | SH |  | SOLE |  | 188597 | 0 | 37520 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2176701 | 54746 | SH |  | SOLE |  | 39940 | 0 | 14806 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3463327 | 82011 | SH |  | SOLE |  | 76224 | 0 | 5787 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 4326100 | 95794 | SH |  | SOLE |  | 95794 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 405883 | 10741 | SH |  | SOLE |  | 3319 | 0 | 7422 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 357531 | 218007 | SH |  | SOLE |  | 218007 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 354259 | 73804 | SH |  | SOLE |  | 0 | 0 | 73804 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 566977 | 4106 | SH |  | SOLE |  | 3896 | 0 | 210 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1114869 | 6182 | SH |  | SOLE |  | 831 | 0 | 5351 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1478651 | 39738 | SH |  | SOLE |  | 39738 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 812784 | 2587 | SH |  | SOLE |  | 577 | 0 | 2010 |
| INTEL CORP | COM | 458140100 |  | 5868954 | 262006 | SH |  | SOLE |  | 115396 | 0 | 146610 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3315364 | 59833 | SH |  | SOLE |  | 53089 | 0 | 6744 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25321933 | 138015 | SH |  | SOLE |  | 123473 | 0 | 14542 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2219871 | 9899 | SH |  | SOLE |  | 8910 | 0 | 989 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37424970 | 126958 | SH |  | SOLE |  | 101512 | 0 | 25446 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 812289 | 17345 | SH |  | SOLE |  | 13577 | 0 | 3768 |
| INTUIT | COM | 461202103 |  | 22759696 | 28895 | SH |  | SOLE |  | 2800 | 0 | 26095 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4160890 | 7657 | SH |  | SOLE |  | 4243 | 0 | 3414 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 236048 | 18101 | SH |  | SOLE |  | 1300 | 0 | 16801 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 5140834 | 78833 | SH |  | SOLE |  | 78463 | 0 | 370 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 264320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 500867 | 22965 | SH |  | SOLE |  | 2641 | 0 | 20324 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1369749 | 18809 | SH |  | SOLE |  | 5952 | 0 | 12857 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 488942 | 10574 | SH |  | SOLE |  | 10160 | 0 | 414 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 84605195 | 372545 | SH |  | SOLE |  | 36784 | 0 | 335761 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 14549525 | 695483 | SH |  | SOLE |  | 1685 | 0 | 693798 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 330797 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 266152 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 623482 | 19496 | SH |  | SOLE |  | 18849 | 0 | 647 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 720517202 | 3964548 | SH |  | SOLE |  | 3824774 | 0 | 139774 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 888319 | 21015 | SH |  | SOLE |  | 15080 | 0 | 5935 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 641758 | 4529 | SH |  | SOLE |  | 3729 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1036905 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 422146 | 10379 | SH |  | SOLE |  | 9350 | 0 | 1029 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 954168 | 46750 | SH |  | SOLE |  | 300 | 0 | 46450 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 201029 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18107776 | 254108 | SH |  | SOLE |  | 150189 | 0 | 103919 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 234400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 498009 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 51839675 | 482095 | SH |  | SOLE |  | 37300 | 0 | 444795 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 132204 | 14401 | SH |  | SOLE |  | 14400 | 0 | 1 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 123525 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 95770528 | 173424 | SH |  | SOLE |  | 104662 | 0 | 68762 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 211287 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 514856 | 15646 | SH |  | SOLE |  | 1123 | 0 | 14523 |
| IONQ INC | COM | 46222L108 |  | 860610 | 20028 | SH |  | SOLE |  | 4864 | 0 | 15164 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 325550 | 189273 | SH |  | SOLE |  | 189273 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 98177 | 55467 | SH |  | SOLE |  | 39316 | 0 | 16151 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 324163 | 2057 | SH |  | SOLE |  | 1808 | 0 | 249 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 588557 | 19508 | SH |  | SOLE |  | 98 | 0 | 19410 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 40920232 | 668522 | SH |  | SOLE |  | 338611 | 0 | 329911 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4015036 | 210542 | SH |  | SOLE |  | 184264 | 0 | 26278 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 94861544 | 1521190 | SH |  | SOLE |  | 1025114 | 0 | 496076 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 868528 | 26327 | SH |  | SOLE |  | 26303 | 0 | 24 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 647140 | 22430 | SH |  | SOLE |  | 3009 | 0 | 19421 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 590605 | 22732 | SH |  | SOLE |  | 20139 | 0 | 2593 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 581272 | 9597 | SH |  | SOLE |  | 3059 | 0 | 6538 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54187496 | 902672 | SH |  | SOLE |  | 738458 | 0 | 164214 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 561159 | 17842 | SH |  | SOLE |  | 17800 | 0 | 42 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 204716 | 4783 | SH |  | SOLE |  | 1800 | 0 | 2983 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3164248 | 50114 | SH |  | SOLE |  | 16060 | 0 | 34054 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 619178 | 12862 | SH |  | SOLE |  | 10600 | 0 | 2262 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 221027 | 8397 | SH |  | SOLE |  | 3000 | 0 | 5397 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 576351 | 29020 | SH |  | SOLE |  | 4100 | 0 | 24920 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 416608 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 448576 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 10660808 | 372105 | SH |  | SOLE |  | 372105 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3683846 | 21749 | SH |  | SOLE |  | 9636 | 0 | 12113 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 735626 | 18780 | SH |  | SOLE |  | 15475 | 0 | 3305 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 781795 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 366560 | 8014 | SH |  | SOLE |  | 1600 | 0 | 6414 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 621720 | 8661 | SH |  | SOLE |  | 1300 | 0 | 7361 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3160839 | 26658 | SH |  | SOLE |  | 0 | 0 | 26658 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6599947 | 88034 | SH |  | SOLE |  | 85890 | 0 | 2144 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1129447 | 25651 | SH |  | SOLE |  | 11821 | 0 | 13830 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11599491 | 353535 | SH |  | SOLE |  | 286542 | 0 | 66993 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8896253 | 184415 | SH |  | SOLE |  | 155089 | 0 | 29326 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2758902 | 89924 | SH |  | SOLE |  | 58114 | 0 | 31810 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2056533 | 22603 | SH |  | SOLE |  | 9381 | 0 | 13222 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7277540 | 78811 | SH |  | SOLE |  | 75670 | 0 | 3141 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 41533179 | 145291 | SH |  | SOLE |  | 113377 | 0 | 31914 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 717301 | 54713 | SH |  | SOLE |  | 25857 | 0 | 28856 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 319745 | 3451 | SH |  | SOLE |  | 2757 | 0 | 694 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2884466 | 37932 | SH |  | SOLE |  | 28368 | 0 | 9564 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 664284 | 6059 | SH |  | SOLE |  | 1973 | 0 | 4086 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1813643 | 13724 | SH |  | SOLE |  | 7673 | 0 | 6051 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10813104 | 81276 | SH |  | SOLE |  | 63198 | 0 | 18078 |
| ISHARES TR | MBS ETF | 464288588 |  | 2171432 | 23126 | SH |  | SOLE |  | 19437 | 0 | 3689 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5355828 | 53831 | SH |  | SOLE |  | 42256 | 0 | 11575 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2223412 | 43578 | SH |  | SOLE |  | 9383 | 0 | 34195 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 293497 | 7469 | SH |  | SOLE |  | 7212 | 0 | 257 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1866051 | 15925 | SH |  | SOLE |  | 11613 | 0 | 4312 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4194230 | 44321 | SH |  | SOLE |  | 3149 | 0 | 41172 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 380301 | 9274 | SH |  | SOLE |  | 7642 | 0 | 1632 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4841861 | 54267 | SH |  | SOLE |  | 35547 | 0 | 18720 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 28284418 | 270715 | SH |  | SOLE |  | 212516 | 0 | 58199 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1577196 | 28325 | SH |  | SOLE |  | 19686 | 0 | 8639 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21643771 | 168302 | SH |  | SOLE |  | 51298 | 0 | 117004 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11837319 | 126102 | SH |  | SOLE |  | 31819 | 0 | 94283 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 60805403 | 1406880 | SH |  | SOLE |  | 1099468 | 0 | 307412 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 40927260 | 603824 | SH |  | SOLE |  | 455564 | 0 | 148260 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 20660181 | 60841 | SH |  | SOLE |  | 47657 | 0 | 13184 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9241017 | 61441 | SH |  | SOLE |  | 24629 | 0 | 36812 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12098374 | 91094 | SH |  | SOLE |  | 81581 | 0 | 9513 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 211910325 | 499104 | SH |  | SOLE |  | 378364 | 0 | 120740 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7480086 | 116985 | SH |  | SOLE |  | 48685 | 0 | 68300 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1269663 | 24064 | SH |  | SOLE |  | 8242 | 0 | 15822 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 810885 | 7368 | SH |  | SOLE |  | 2394 | 0 | 4974 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 500122 | 10280 | SH |  | SOLE |  | 6405 | 0 | 3875 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2549061 | 23970 | SH |  | SOLE |  | 21739 | 0 | 2231 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 343967034 | 3147287 | SH |  | SOLE |  | 816828 | 0 | 2330459 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 337144 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 281199 | 6218 | SH |  | SOLE |  | 5803 | 0 | 415 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1805323 | 41848 | SH |  | SOLE |  | 41699 | 0 | 149 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1870094 | 29459 | SH |  | SOLE |  | 26340 | 0 | 3119 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 441060 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 234530 | 6796 | SH |  | SOLE |  | 5705 | 0 | 1091 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1642677 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 600581 | 10633 | SH |  | SOLE |  | 5108 | 0 | 5525 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1346576 | 10644 | SH |  | SOLE |  | 8106 | 0 | 2538 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 891676 | 11114 | SH |  | SOLE |  | 6672 | 0 | 4442 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 338954 | 4032 | SH |  | SOLE |  | 325 | 0 | 3707 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 590340 | 12379 | SH |  | SOLE |  | 9835 | 0 | 2544 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1374054 | 13352 | SH |  | SOLE |  | 552 | 0 | 12800 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3575353 | 20634 | SH |  | SOLE |  | 12833 | 0 | 7801 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 20037095 | 217865 | SH |  | SOLE |  | 173721 | 0 | 44144 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 440676 | 24995 | SH |  | SOLE |  | 0 | 0 | 24995 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 671618 | 8129 | SH |  | SOLE |  | 4123 | 0 | 4006 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5314830 | 38324 | SH |  | SOLE |  | 30394 | 0 | 7930 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1478170 | 13158 | SH |  | SOLE |  | 2418 | 0 | 10740 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 284759 | 4545 | SH |  | SOLE |  | 1705 | 0 | 2840 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 2086095 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 943181 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19542196 | 177494 | SH |  | SOLE |  | 142663 | 0 | 34831 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 507656 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 620969 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 220483 | 3330 | SH |  | SOLE |  | 2901 | 0 | 429 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 698457 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7892358 | 50027 | SH |  | SOLE |  | 37678 | 0 | 12349 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2497355 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2409992 | 39546 | SH |  | SOLE |  | 19654 | 0 | 19892 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 208565 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 176219 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10981781 | 97003 | SH |  | SOLE |  | 43854 | 0 | 53149 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 757029 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 968608 | 5134 | SH |  | SOLE |  | 4667 | 0 | 467 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2030219 | 27933 | SH |  | SOLE |  | 16928 | 0 | 11005 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7148986 | 36582 | SH |  | SOLE |  | 28813 | 0 | 7769 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 543599 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 56523350 | 418567 | SH |  | SOLE |  | 314064 | 0 | 104503 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 403719 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2374140 | 20438 | SH |  | SOLE |  | 0 | 0 | 20438 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 256158 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 956346 | 7068 | SH |  | SOLE |  | 3807 | 0 | 3261 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2011988 | 24281 | SH |  | SOLE |  | 14833 | 0 | 9448 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 633824 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 723973 | 29310 | SH |  | SOLE |  | 29310 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 211440427 | 2099914 | SH |  | SOLE |  | 1611646 | 0 | 488268 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 547105 | 2292 | SH |  | SOLE |  | 881 | 0 | 1411 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 374776 | 4229 | SH |  | SOLE |  | 4079 | 0 | 150 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 458092 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1148104 | 20836 | SH |  | SOLE |  | 17113 | 0 | 3723 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17792634 | 158862 | SH |  | SOLE |  | 151749 | 0 | 7113 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 131417825 | 2118958 | SH |  | SOLE |  | 1040987 | 0 | 1077971 |
| ISHARES TR | S 100 ETF | 464287101 |  | 263885345 | 867045 | SH |  | SOLE |  | 106447 | 0 | 760598 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 357110 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 56293093 | 289826 | SH |  | SOLE |  | 263914 | 0 | 25912 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 3786811 | 24731 | SH |  | SOLE |  | 9704 | 0 | 15027 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1779443 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1418427 | 16072 | SH |  | SOLE |  | 14342 | 0 | 1730 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1160864 | 25110 | SH |  | SOLE |  | 11007 | 0 | 14103 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1053107 | 8521 | SH |  | SOLE |  | 1824 | 0 | 6697 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 343715 | 5806 | SH |  | SOLE |  | 3512 | 0 | 2294 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3168332 | 13183 | SH |  | SOLE |  | 88 | 0 | 13095 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 263274 | 2176 | SH |  | SOLE |  | 1102 | 0 | 1074 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 780808 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 253138 | 2348 | SH |  | SOLE |  | 348 | 0 | 2000 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5661853 | 92574 | SH |  | SOLE |  | 92057 | 0 | 517 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3372007 | 30794 | SH |  | SOLE |  | 30199 | 0 | 595 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1972910 | 16566 | SH |  | SOLE |  | 15916 | 0 | 650 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1969993 | 25481 | SH |  | SOLE |  | 24059 | 0 | 1422 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 549745 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1437980 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21460497 | 224083 | SH |  | SOLE |  | 174146 | 0 | 49937 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 463077 | 11658 | SH |  | SOLE |  | 6766 | 0 | 4892 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 473471 | 5870 | SH |  | SOLE |  | 5639 | 0 | 231 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 85977259 | 470283 | SH |  | SOLE |  | 219508 | 0 | 250775 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1679249 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 421346326 | 5047272 | SH |  | SOLE |  | 3774823 | 0 | 1272449 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 42602902 | 121375 | SH |  | SOLE |  | 56099 | 0 | 65276 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 63444322 | 709747 | SH |  | SOLE |  | 524721 | 0 | 185026 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 28558383 | 1242749 | SH |  | SOLE |  | 1205449 | 0 | 37300 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1336027500 | 2151759 | SH |  | SOLE |  | 1140550 | 0 | 1011209 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23665633 | 238564 | SH |  | SOLE |  | 44119 | 0 | 194445 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 92537163 | 428829 | SH |  | SOLE |  | 337992 | 0 | 90837 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 414195 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 151783 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2198151 | 14016 | SH |  | SOLE |  | 13679 | 0 | 337 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18477813 | 325026 | SH |  | SOLE |  | 302204 | 0 | 22822 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2654563 | 48796 | SH |  | SOLE |  | 22261 | 0 | 26535 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 402114 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1079480 | 24406 | SH |  | SOLE |  | 24406 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 272538 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21920018 | 432518 | SH |  | SOLE |  | 405256 | 0 | 27262 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 902275 | 17719 | SH |  | SOLE |  | 0 | 0 | 17719 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 291293 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 821115 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| JABIL INC | COM | 466313103 |  | 435330 | 1996 | SH |  | SOLE |  | 1474 | 0 | 522 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1839233 | 20714 | SH |  | SOLE |  | 19615 | 0 | 1099 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 359663 | 2736 | SH |  | SOLE |  | 2397 | 0 | 339 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6383284 | 125779 | SH |  | SOLE |  | 34874 | 0 | 90905 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2457148 | 63262 | SH |  | SOLE |  | 60454 | 0 | 2808 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1571319 | 14807 | SH |  | SOLE |  | 12873 | 0 | 1934 |
| JBS N.V. | CL A SHS | N4732M103 |  | 175890 | 12039 | SH |  | SOLE |  | 364 | 0 | 11675 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2846200 | 52042 | SH |  | SOLE |  | 48347 | 0 | 3695 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 289450 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 298070 | 4876 | SH |  | SOLE |  | 1750 | 0 | 3126 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 1938540 | 102949 | SH |  | SOLE |  | 102949 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58330947 | 381871 | SH |  | SOLE |  | 289609 | 0 | 92262 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1379623 | 13017 | SH |  | SOLE |  | 7249 | 0 | 5768 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 427920 | 1673 | SH |  | SOLE |  | 6 | 0 | 1667 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 260601 | 5047 | SH |  | SOLE |  | 3627 | 0 | 1420 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 112031859 | 386435 | SH |  | SOLE |  | 298536 | 0 | 87899 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4474346 | 112054 | SH |  | SOLE |  | 103542 | 0 | 8512 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1464868 | 93542 | SH |  | SOLE |  | 93542 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 164484 | 12931 | SH |  | SOLE |  | 12248 | 0 | 683 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 274199 | 3320 | SH |  | SOLE |  | 527 | 0 | 2793 |
| KB HOME | COM | 48666K109 |  | 608423 | 11485 | SH |  | SOLE |  | 10952 | 0 | 533 |
| KBR INC | COM | 48242W106 |  | 12845663 | 267034 | SH |  | SOLE |  | 265640 | 0 | 1394 |
| KELLANOVA | COM | 487836108 |  | 6012130 | 75595 | SH |  | SOLE |  | 75369 | 0 | 226 |
| KENNAMETAL INC | COM | 489170100 |  | 683283 | 29758 | SH |  | SOLE |  | 28086 | 0 | 1672 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 173000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| KENVUE INC | COM | 49177J102 |  | 4312717 | 206053 | SH |  | SOLE |  | 165400 | 0 | 40653 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2356590 | 71267 | SH |  | SOLE |  | 1372 | 0 | 69895 |
| KEYCORP | COM | 493267108 |  | 263006 | 15097 | SH |  | SOLE |  | 6315 | 0 | 8782 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 787183 | 4804 | SH |  | SOLE |  | 3539 | 0 | 1265 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1220383 | 87420 | SH |  | SOLE |  | 0 | 0 | 87420 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1336021 | 10265 | SH |  | SOLE |  | 7256 | 0 | 3009 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19092567 | 649406 | SH |  | SOLE |  | 319852 | 0 | 329554 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 659992 | 52715 | SH |  | SOLE |  | 37503 | 0 | 15212 |
| KINROSS GOLD CORP | COM | 496902404 |  | 540201 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2743017 | 5667 | SH |  | SOLE |  | 4323 | 0 | 1344 |
| KKR  CO INC | COM | 48251W104 |  | 5810302 | 43676 | SH |  | SOLE |  | 30243 | 0 | 13433 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 173805 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4187836 | 4675 | SH |  | SOLE |  | 1275 | 0 | 3400 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 581219 | 16960 | SH |  | SOLE |  | 16345 | 0 | 615 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1652844 | 25053 | SH |  | SOLE |  | 23617 | 0 | 1436 |
| KORN FERRY | COM NEW | 500643200 |  | 885589 | 12076 | SH |  | SOLE |  | 11424 | 0 | 652 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1144986 | 44344 | SH |  | SOLE |  | 16979 | 0 | 27365 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1004247 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 506770 | 10910 | SH |  | SOLE |  | 7780 | 0 | 3130 |
| KROGER CO | COM | 501044101 |  | 937818 | 13073 | SH |  | SOLE |  | 6878 | 0 | 6195 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 221717 | 5284 | SH |  | SOLE |  | 3385 | 0 | 1899 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5239836 | 20889 | SH |  | SOLE |  | 4678 | 0 | 16211 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 568891 | 2167 | SH |  | SOLE |  | 1141 | 0 | 1026 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2937112 | 30103 | SH |  | SOLE |  | 17632 | 0 | 12471 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 599645 | 11565 | SH |  | SOLE |  | 407 | 0 | 11158 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 545618 | 3158 | SH |  | SOLE |  | 93 | 0 | 3065 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 972661 | 11882 | SH |  | SOLE |  | 11086 | 0 | 796 |
| LARGO INC | COM | 517097101 |  | 64500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 575806 | 7126 | SH |  | SOLE |  | 3992 | 0 | 3134 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 11994 | 49256 | SH |  | SOLE |  | 49256 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2023820 | 21307 | SH |  | SOLE |  | 20141 | 0 | 1166 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 536247 | 3399 | SH |  | SOLE |  | 1949 | 0 | 1450 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4594474 | 381918 | SH |  | SOLE |  | 0 | 0 | 381918 |
| LENNAR CORP | CL A | 526057104 |  | 6910581 | 62477 | SH |  | SOLE |  | 59149 | 0 | 3328 |
| LENNOX INTL INC | COM | 526107107 |  | 664876 | 1157 | SH |  | SOLE |  | 1048 | 0 | 109 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 315506 | 11638 | SH |  | SOLE |  | 7753 | 0 | 3885 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 129978 | 12607 | SH |  | SOLE |  | 11817 | 0 | 790 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 502332 | 4807 | SH |  | SOLE |  | 4739 | 0 | 68 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 205979 | 989 | SH |  | SOLE |  | 866 | 0 | 123 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 381050 | 11013 | SH |  | SOLE |  | 10873 | 0 | 140 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 496559 | 42550 | SH |  | SOLE |  | 7550 | 0 | 35000 |
| LINDE PLC | SHS | G54950103 |  | 13266362 | 28275 | SH |  | SOLE |  | 22838 | 0 | 5437 |
| LINDSAY CORP | COM | 535555106 |  | 925264 | 6413 | SH |  | SOLE |  | 6087 | 0 | 326 |
| LINEAGE INC | COM | 53566V106 |  | 1924761 | 43805 | SH |  | SOLE |  | 31284 | 0 | 12521 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 343842 | 59181 | SH |  | SOLE |  | 59181 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1259077 | 29857 | SH |  | SOLE |  | 10155 | 0 | 19702 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2035529 | 61608 | SH |  | SOLE |  | 58150 | 0 | 3458 |
| LKQ CORP | COM | 501889208 |  | 325090 | 8783 | SH |  | SOLE |  | 2254 | 0 | 6529 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 63691 | 14986 | SH |  | SOLE |  | 12034 | 0 | 2952 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 501305 | 214233 | SH |  | SOLE |  | 0 | 0 | 214233 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14803709 | 31963 | SH |  | SOLE |  | 29379 | 0 | 2584 |
| LOEWS CORP | COM | 540424108 |  | 808408 | 8819 | SH |  | SOLE |  | 8794 | 0 | 25 |
| LOGITECH INTL S A | SHS | H50430232 |  | 203333 | 2255 | SH |  | SOLE |  | 2247 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 14598316 | 65796 | SH |  | SOLE |  | 54485 | 0 | 11311 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 803264 | 2142 | SH |  | SOLE |  | 1825 | 0 | 317 |
| LUCID GROUP INC | COM | 549498103 |  | 342786 | 162457 | SH |  | SOLE |  | 157657 | 0 | 4800 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 330474 | 1391 | SH |  | SOLE |  | 1042 | 0 | 349 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 79562 | 27722 | SH |  | SOLE |  | 4389 | 0 | 23333 |
| LYFT INC | CL A COM | 55087P104 |  | 303317 | 19246 | SH |  | SOLE |  | 18203 | 0 | 1043 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 606693 | 10485 | SH |  | SOLE |  | 7696 | 0 | 2789 |
| M  T BK CORP | COM | 55261F104 |  | 7702283 | 39704 | SH |  | SOLE |  | 39362 | 0 | 342 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 447925 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 32332 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 6321494 | 334469 | SH |  | SOLE |  | 323966 | 0 | 10503 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 723925 | 3666 | SH |  | SOLE |  | 3291 | 0 | 375 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1473708 | 46111 | SH |  | SOLE |  | 39307 | 0 | 6804 |
| MAPLEBEAR INC | COM | 565394103 |  | 826671 | 18273 | SH |  | SOLE |  | 5672 | 0 | 12601 |
| MARA HOLDINGS INC | COM | 565788106 |  | 924791 | 58979 | SH |  | SOLE |  | 26247 | 0 | 32732 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1132514 | 6817 | SH |  | SOLE |  | 5920 | 0 | 897 |
| MARKEL GROUP INC | COM | 570535104 |  | 436499 | 218 | SH |  | SOLE |  | 118 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2596283 | 9502 | SH |  | SOLE |  | 4408 | 0 | 5094 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3802700 | 17392 | SH |  | SOLE |  | 13919 | 0 | 3473 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 426591 | 777 | SH |  | SOLE |  | 501 | 0 | 276 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3591151 | 46397 | SH |  | SOLE |  | 4110 | 0 | 42287 |
| MASCO CORP | COM | 574599106 |  | 3519380 | 54682 | SH |  | SOLE |  | 6940 | 0 | 47742 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58789988 | 104618 | SH |  | SOLE |  | 88054 | 0 | 16564 |
| MATADOR RES CO | COM | 576485205 |  | 417916 | 8757 | SH |  | SOLE |  | 8370 | 0 | 387 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 297996 | 9647 | SH |  | SOLE |  | 9542 | 0 | 105 |
| MATSON INC | COM | 57686G105 |  | 550198 | 4940 | SH |  | SOLE |  | 4695 | 0 | 245 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 62611 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6823856 | 89999 | SH |  | SOLE |  | 76420 | 0 | 13579 |
| MCDONALDS CORP | COM | 580135101 |  | 32463861 | 111112 | SH |  | SOLE |  | 72954 | 0 | 38158 |
| MCKESSON CORP | COM | 58155Q103 |  | 862783 | 1176 | SH |  | SOLE |  | 1003 | 0 | 173 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15718955 | 178873 | SH |  | SOLE |  | 140083 | 0 | 38790 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4056354 | 1552 | SH |  | SOLE |  | 417 | 0 | 1135 |
| MERCK  CO INC | COM | 58933Y105 |  | 21752132 | 272267 | SH |  | SOLE |  | 189773 | 0 | 82494 |
| META PLATFORMS INC | CL A | 30303M102 |  | 481760217 | 652711 | SH |  | SOLE |  | 604523 | 0 | 48188 |
| METLIFE INC | COM | 59156R108 |  | 1703154 | 21178 | SH |  | SOLE |  | 15493 | 0 | 5685 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 390007 | 332 | SH |  | SOLE |  | 296 | 0 | 36 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 125202 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 383580 | 13778 | SH |  | SOLE |  | 4100 | 0 | 9678 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 292493 | 8505 | SH |  | SOLE |  | 4363 | 0 | 4142 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 804552 | 11433 | SH |  | SOLE |  | 11031 | 0 | 402 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3547653 | 28784 | SH |  | SOLE |  | 24773 | 0 | 4011 |
| MICROSOFT CORP | COM | 594918104 |  | 300429804 | 603988 | SH |  | SOLE |  | 420115 | 0 | 183873 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 27119858 | 67090 | SH |  | SOLE |  | 7330 | 0 | 59760 |
| MIDDLEBY CORP | COM | 596278101 |  | 201888 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3262345 | 113394 | SH |  | SOLE |  | 0 | 0 | 113394 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 915025 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 131927 | 13326 | SH |  | SOLE |  | 8200 | 0 | 5126 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 158495 | 11341 | SH |  | SOLE |  | 8960 | 0 | 2381 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 63173 | 11362 | SH |  | SOLE |  | 10791 | 0 | 571 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 367406 | 81105 | SH |  | SOLE |  | 81105 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 318408 | 17709 | SH |  | SOLE |  | 13048 | 0 | 4661 |
| MODERNA INC | COM | 60770K107 |  | 581787 | 21086 | SH |  | SOLE |  | 16283 | 0 | 4803 |
| MOELIS  CO | CL A | 60786M105 |  | 2140448 | 34345 | SH |  | SOLE |  | 32451 | 0 | 1894 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1404003 | 4713 | SH |  | SOLE |  | 314 | 0 | 4399 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12964442 | 190910 | SH |  | SOLE |  | 134981 | 0 | 55929 |
| MONGODB INC | CL A | 60937P106 |  | 658949 | 3138 | SH |  | SOLE |  | 3123 | 0 | 15 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 390689 | 533 | SH |  | SOLE |  | 244 | 0 | 289 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 416681 | 6652 | SH |  | SOLE |  | 4572 | 0 | 2080 |
| MOODYS CORP | COM | 615369105 |  | 2697068 | 5377 | SH |  | SOLE |  | 5165 | 0 | 212 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5225595 | 37097 | SH |  | SOLE |  | 20277 | 0 | 16820 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 152087 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 480724 | 91741 | SH |  | SOLE |  | 2142 | 0 | 89599 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 250657 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MORNINGSTAR INC | COM | 617700109 |  | 354970 | 1130 | SH |  | SOLE |  | 941 | 0 | 189 |
| MOSAIC CO NEW | COM | 61945C103 |  | 332698 | 9120 | SH |  | SOLE |  | 1643 | 0 | 7477 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4625165 | 10971 | SH |  | SOLE |  | 9252 | 0 | 1719 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 713442 | 21444 | SH |  | SOLE |  | 21354 | 0 | 90 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1507543 | 29267 | SH |  | SOLE |  | 0 | 0 | 29267 |
| MSA SAFETY INC | COM | 553498106 |  | 2038550 | 12168 | SH |  | SOLE |  | 1203 | 0 | 10965 |
| MSCI INC | COM | 55354G100 |  | 957965 | 1661 | SH |  | SOLE |  | 293 | 0 | 1368 |
| MUELLER INDS INC | COM | 624756102 |  | 2123311 | 26717 | SH |  | SOLE |  | 25043 | 0 | 1674 |
| MURPHY OIL CORP | COM | 626717102 |  | 487634 | 21671 | SH |  | SOLE |  | 20606 | 0 | 1065 |
| MURPHY USA INC | COM | 626755102 |  | 602878 | 1482 | SH |  | SOLE |  | 1448 | 0 | 34 |
| MVB FINL CORP | COM | 553810102 |  | 395832 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 65367 | 40350 | SH |  | SOLE |  | 34858 | 0 | 5492 |
| NASDAQ INC | COM | 631103108 |  | 1128049 | 12615 | SH |  | SOLE |  | 3774 | 0 | 8841 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 224450 | 2633 | SH |  | SOLE |  | 724 | 0 | 1909 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 280241 | 19805 | SH |  | SOLE |  | 10436 | 0 | 9369 |
| NEOGEN CORP | COM | 640491106 |  | 53421 | 11176 | SH |  | SOLE |  | 10676 | 0 | 500 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 144749 | 13195 | SH |  | SOLE |  | 8125 | 0 | 5070 |
| NETAPP INC | COM | 64110D104 |  | 1404018 | 13176 | SH |  | SOLE |  | 10576 | 0 | 2600 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 290522 | 2158 | SH |  | SOLE |  | 1474 | 0 | 684 |
| NETFLIX INC | COM | 64110L106 |  | 28838226 | 21535 | SH |  | SOLE |  | 17116 | 0 | 4419 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 145849 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 244145 | 352 | SH |  | SOLE |  | 321 | 0 | 31 |
| NEWMONT CORP | COM | 651639106 |  | 1134005 | 19464 | SH |  | SOLE |  | 6921 | 0 | 12543 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2148758 | 12423 | SH |  | SOLE |  | 10284 | 0 | 2139 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 55019 | 33144 | SH |  | SOLE |  | 32162 | 0 | 982 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22166478 | 319308 | SH |  | SOLE |  | 283188 | 0 | 36120 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 501326 | 32982 | SH |  | SOLE |  | 32982 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 218610 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 93534 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 301842 | 1787 | SH |  | SOLE |  | 1211 | 0 | 576 |
| NIKE INC | CL B | 654106103 |  | 8081013 | 113126 | SH |  | SOLE |  | 42948 | 0 | 70178 |
| NIO INC | SPON ADS | 62914V106 |  | 122605 | 35745 | SH |  | SOLE |  | 24174 | 0 | 11571 |
| NISOURCE INC | COM | 65473P105 |  | 265818 | 6589 | SH |  | SOLE |  | 5315 | 0 | 1274 |
| NMI HLDGS INC | COM | 629209305 |  | 2295685 | 54413 | SH |  | SOLE |  | 51369 | 0 | 3044 |
| NNN REIT INC | COM | 637417106 |  | 276007 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 71144 | 13734 | SH |  | SOLE |  | 11646 | 0 | 2088 |
| NORDSON CORP | COM | 655663102 |  | 8752585 | 40681 | SH |  | SOLE |  | 33170 | 0 | 7511 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9730504 | 38013 | SH |  | SOLE |  | 36628 | 0 | 1385 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 669237 | 23238 | SH |  | SOLE |  | 370 | 0 | 22868 |
| NORTHERN TR CORP | COM | 665859104 |  | 722309 | 5664 | SH |  | SOLE |  | 5342 | 0 | 322 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11921112 | 23842 | SH |  | SOLE |  | 20376 | 0 | 3466 |
| NOV INC | COM | 62955J103 |  | 1576838 | 126856 | SH |  | SOLE |  | 120016 | 0 | 6840 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14037617 | 116003 | SH |  | SOLE |  | 97854 | 0 | 18149 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3884466 | 56280 | SH |  | SOLE |  | 35544 | 0 | 20736 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 85100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 815215 | 5076 | SH |  | SOLE |  | 3284 | 0 | 1792 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 276581 | 20159 | SH |  | SOLE |  | 15013 | 0 | 5146 |
| NUCOR CORP | COM | 670346105 |  | 14841990 | 114090 | SH |  | SOLE |  | 105688 | 0 | 8402 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 958317 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 587023 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3165547 | 75523 | SH |  | SOLE |  | 75198 | 0 | 325 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 292541 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| NUTANIX INC | CL A | 67059N108 |  | 9097277 | 119012 | SH |  | SOLE |  | 2048 | 0 | 116964 |
| NUTRIEN LTD | COM | 67077M108 |  | 9244042 | 157460 | SH |  | SOLE |  | 157045 | 0 | 415 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 280196 | 143690 | SH |  | SOLE |  | 143690 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 164163 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 599469 | 36025 | SH |  | SOLE |  | 35968 | 0 | 57 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 251375 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 241587 | 21256 | SH |  | SOLE |  | 18242 | 0 | 3014 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 595987 | 8136 | SH |  | SOLE |  | 6651 | 0 | 1485 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 188139969 | 1190759 | SH |  | SOLE |  | 861523 | 0 | 329236 |
| NVR INC | COM | 62944T105 |  | 886279 | 120 | SH |  | SOLE |  | 87 | 0 | 33 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 274117 | 1248 | SH |  | SOLE |  | 890 | 0 | 358 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 3821282 | 140282 | SH |  | SOLE |  | 140282 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 597943 | 43773 | SH |  | SOLE |  | 40101 | 0 | 3672 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 858519 | 20320 | SH |  | SOLE |  | 12502 | 0 | 7818 |
| OKLO INC | COM CL A | 02156V109 |  | 1653497 | 29532 | SH |  | SOLE |  | 28743 | 0 | 789 |
| OKTA INC | CL A | 679295105 |  | 488081 | 4881 | SH |  | SOLE |  | 2920 | 0 | 1961 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 399916 | 2464 | SH |  | SOLE |  | 1852 | 0 | 612 |
| OLD REP INTL CORP | COM | 680223104 |  | 1432031 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 427360 | 48018 | SH |  | SOLE |  | 31018 | 0 | 17000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 608535 | 8385 | SH |  | SOLE |  | 8124 | 0 | 261 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 376426 | 7232 | SH |  | SOLE |  | 6195 | 0 | 1037 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 531280 | 10137 | SH |  | SOLE |  | 9792 | 0 | 345 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 8962318 | 4667874 | SH |  | SOLE |  | 385 | 0 | 4667489 |
| ONEOK INC NEW | COM | 682680103 |  | 4257957 | 52161 | SH |  | SOLE |  | 22424 | 0 | 29737 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1056753 | 544718 | SH |  | SOLE |  | 422852 | 0 | 121866 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 192067 | 360351 | SH |  | SOLE |  | 305354 | 0 | 54997 |
| ORACLE CORP | COM | 68389X105 |  | 124514720 | 569522 | SH |  | SOLE |  | 271249 | 0 | 298273 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3254684 | 36111 | SH |  | SOLE |  | 24426 | 0 | 11685 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 133926 | 13833 | SH |  | SOLE |  | 11290 | 0 | 2543 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 470080 | 972847 | SH |  | SOLE |  | 972847 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 508407 | 23713 | SH |  | SOLE |  | 3313 | 0 | 20400 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1854304 | 866497 | SH |  | SOLE |  | 866497 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1224420 | 12365 | SH |  | SOLE |  | 9077 | 0 | 3288 |
| OWENS CORNING NEW | COM | 690742101 |  | 622318 | 4525 | SH |  | SOLE |  | 3136 | 0 | 1389 |
| OWLET INC | CL A NEW | 69120X206 |  | 2657852 | 316411 | SH |  | SOLE |  | 316411 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 607211 | 6387 | SH |  | SOLE |  | 2449 | 0 | 3938 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7341924 | 133247 | SH |  | SOLE |  | 2352 | 0 | 130895 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 28464 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 200861 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 336132 | 1772 | SH |  | SOLE |  | 1647 | 0 | 125 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 149410 | 15499 | SH |  | SOLE |  | 14010 | 0 | 1489 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 205556964 | 1507900 | SH |  | SOLE |  | 1222842 | 0 | 285058 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5829989 | 28489 | SH |  | SOLE |  | 22672 | 0 | 5817 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 471334 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 435287 | 15327 | SH |  | SOLE |  | 7827 | 0 | 7500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8328059 | 11923 | SH |  | SOLE |  | 8869 | 0 | 3054 |
| PAYCHEX INC | COM | 704326107 |  | 1517375 | 10431 | SH |  | SOLE |  | 8337 | 0 | 2094 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 408432 | 1764 | SH |  | SOLE |  | 1390 | 0 | 374 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 364192 | 2010 | SH |  | SOLE |  | 1865 | 0 | 145 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13963186 | 187879 | SH |  | SOLE |  | 168160 | 0 | 19719 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 600929 | 44777 | SH |  | SOLE |  | 42422 | 0 | 2355 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 79074 | 11394 | SH |  | SOLE |  | 5701 | 0 | 5693 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 513290 | 13684 | SH |  | SOLE |  | 1574 | 0 | 12110 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 159178 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9582103 | 93338 | SH |  | SOLE |  | 77611 | 0 | 15727 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 202952 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 43766641 | 331464 | SH |  | SOLE |  | 204405 | 0 | 127059 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2452685 | 75027 | SH |  | SOLE |  | 70555 | 0 | 4472 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 4936932 | 1234233 | SH |  | SOLE |  | 1229413 | 0 | 4820 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2376816 | 174508 | SH |  | SOLE |  | 147295 | 0 | 27213 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 45531 | 24611 | SH |  | SOLE |  | 0 | 0 | 24611 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 7121791 | 2516534 | SH |  | SOLE |  | 911363 | 0 | 1605171 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 201252 | 15683 | SH |  | SOLE |  | 10465 | 0 | 5218 |
| PFIZER INC | COM | 717081103 |  | 17200279 | 709582 | SH |  | SOLE |  | 577998 | 0 | 131584 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2380419 | 47838 | SH |  | SOLE |  | 0 | 0 | 47838 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25838283 | 140823 | SH |  | SOLE |  | 57851 | 0 | 82972 |
| PHILLIPS 66 | COM | 718546104 |  | 2407779 | 20182 | SH |  | SOLE |  | 10275 | 0 | 9907 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 807885 | 22995 | SH |  | SOLE |  | 12623 | 0 | 10372 |
| PHOTRONICS INC | COM | 719405102 |  | 1794462 | 95298 | SH |  | SOLE |  | 89745 | 0 | 5553 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1373934 | 71606 | SH |  | SOLE |  | 13806 | 0 | 57800 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 210915 | 1910 | SH |  | SOLE |  | 1869 | 0 | 41 |
| PINTEREST INC | CL A | 72352L106 |  | 443373 | 12364 | SH |  | SOLE |  | 9835 | 0 | 2529 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 569777 | 2050 | SH |  | SOLE |  | 24 | 0 | 2026 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3553757 | 21536 | SH |  | SOLE |  | 20822 | 0 | 714 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1346648 | 73507 | SH |  | SOLE |  | 0 | 0 | 73507 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 423263 | 21784 | SH |  | SOLE |  | 8534 | 0 | 13250 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1110767 | 182093 | SH |  | SOLE |  | 182093 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 487560 | 39036 | SH |  | SOLE |  | 39036 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 135534 | 90962 | SH |  | SOLE |  | 63226 | 0 | 27736 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7267723 | 38985 | SH |  | SOLE |  | 36629 | 0 | 2356 |
| POLARIS INC | COM | 731068102 |  | 203942 | 5017 | SH |  | SOLE |  | 3293 | 0 | 1724 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 89349 | 83504 | SH |  | SOLE |  | 83504 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1320000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 721954 | 6346 | SH |  | SOLE |  | 4116 | 0 | 2230 |
| PPL CORP | COM | 69351T106 |  | 8815083 | 258044 | SH |  | SOLE |  | 256005 | 0 | 2039 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6002037 | 62197 | SH |  | SOLE |  | 51433 | 0 | 10764 |
| PRIMERICA INC | COM | 74164M108 |  | 1752652 | 6404 | SH |  | SOLE |  | 5437 | 0 | 967 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 254577 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 228773 | 2932 | SH |  | SOLE |  | 1963 | 0 | 969 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 853793 | 10749 | SH |  | SOLE |  | 8472 | 0 | 2277 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 352842 | 5157 | SH |  | SOLE |  | 3909 | 0 | 1248 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31862743 | 199991 | SH |  | SOLE |  | 148780 | 0 | 51211 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7626327 | 28578 | SH |  | SOLE |  | 21478 | 0 | 7100 |
| PROGYNY INC | COM | 74340E103 |  | 1871166 | 85053 | SH |  | SOLE |  | 79940 | 0 | 5113 |
| PROLOGIS INC. | COM | 74340W103 |  | 4271416 | 40633 | SH |  | SOLE |  | 27789 | 0 | 12844 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 182336502 | 1800861 | SH |  | SOLE |  | 1325676 | 0 | 475185 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 277672 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 266058 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3155599 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 198266 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 62606 | 10314 | SH |  | SOLE |  | 7086 | 0 | 3228 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1589002 | 14789 | SH |  | SOLE |  | 6437 | 0 | 8352 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 558378 | 1903 | SH |  | SOLE |  | 13 | 0 | 1890 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 405066 | 4811 | SH |  | SOLE |  | 4454 | 0 | 357 |
| PULTE GROUP INC | COM | 745867101 |  | 655317 | 6200 | SH |  | SOLE |  | 4079 | 0 | 2121 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10330255 | 179407 | SH |  | SOLE |  | 173487 | 0 | 5920 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 200767 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1070302 | 15749 | SH |  | SOLE |  | 15715 | 0 | 34 |
| QORVO INC | COM | 74736K101 |  | 2541951 | 29937 | SH |  | SOLE |  | 29877 | 0 | 60 |
| QUALCOMM INC | COM | 747525103 |  | 31909691 | 200361 | SH |  | SOLE |  | 137945 | 0 | 62416 |
| QUALYS INC | COM | 74758T303 |  | 664363 | 4650 | SH |  | SOLE |  | 3563 | 0 | 1087 |
| QUANTA SVCS INC | COM | 74762E102 |  | 736509 | 1948 | SH |  | SOLE |  | 1860 | 0 | 88 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 719165 | 4003 | SH |  | SOLE |  | 3662 | 0 | 341 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 33407 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| RADWARE LTD | ORD | M81873107 |  | 463945 | 15759 | SH |  | SOLE |  | 10689 | 0 | 5070 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 690733 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 311585 | 4867 | SH |  | SOLE |  | 4467 | 0 | 400 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 363426 | 2369 | SH |  | SOLE |  | 903 | 0 | 1466 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1510717 | 30217 | SH |  | SOLE |  | 27550 | 0 | 2667 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15410855 | 40049 | SH |  | SOLE |  | 37524 | 0 | 2525 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 123246 | 24357 | SH |  | SOLE |  | 2577 | 0 | 21780 |
| REDDIT INC | CL A | 75734B100 |  | 187878437 | 1247781 | SH |  | SOLE |  | 1240971 | 0 | 6810 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1583000 | 3015 | SH |  | SOLE |  | 2482 | 0 | 533 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 128311 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1816028 | 33517 | SH |  | SOLE |  | 26152 | 0 | 7365 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 238346 | 981 | SH |  | SOLE |  | 871 | 0 | 110 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9414186 | 38173 | SH |  | SOLE |  | 33766 | 0 | 4407 |
| RESMED INC | COM | 761152107 |  | 206142 | 799 | SH |  | SOLE |  | 793 | 0 | 6 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 341977 | 5111 | SH |  | SOLE |  | 4775 | 0 | 336 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3313383 | 165256 | SH |  | SOLE |  | 165021 | 0 | 235 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 656144 | 55324 | SH |  | SOLE |  | 22703 | 0 | 32621 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 323668 | 5548 | SH |  | SOLE |  | 2732 | 0 | 2816 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 291981 | 25839 | SH |  | SOLE |  | 17012 | 0 | 8827 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 347045 | 25258 | SH |  | SOLE |  | 22282 | 0 | 2976 |
| RLI CORP | COM | 749607107 |  | 1528331 | 21162 | SH |  | SOLE |  | 19157 | 0 | 2005 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9770384 | 104351 | SH |  | SOLE |  | 61701 | 0 | 42650 |
| ROBLOX CORP | CL A | 771049103 |  | 1207801 | 11481 | SH |  | SOLE |  | 10174 | 0 | 1307 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 246474 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 935099 | 26142 | SH |  | SOLE |  | 19997 | 0 | 6145 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3432777 | 10334 | SH |  | SOLE |  | 9394 | 0 | 940 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 240727 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 655132 | 7454 | SH |  | SOLE |  | 7418 | 0 | 36 |
| ROLLINS INC | COM | 775711104 |  | 1547546 | 27429 | SH |  | SOLE |  | 2025 | 0 | 25404 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5964025 | 10520 | SH |  | SOLE |  | 8167 | 0 | 2353 |
| ROSS STORES INC | COM | 778296103 |  | 2857331 | 22396 | SH |  | SOLE |  | 4042 | 0 | 18354 |
| ROYAL BK CDA | COM | 780087102 |  | 585266 | 4449 | SH |  | SOLE |  | 4389 | 0 | 60 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 331437 | 1055 | SH |  | SOLE |  | 813 | 0 | 242 |
| RPC INC | COM | 749660106 |  | 1539027 | 325375 | SH |  | SOLE |  | 307035 | 0 | 18340 |
| RTX CORPORATION | COM | 75513E101 |  | 27795654 | 190354 | SH |  | SOLE |  | 170199 | 0 | 20155 |
| RUBRIK INC. | CL A | 781154109 |  | 635820 | 7097 | SH |  | SOLE |  | 7087 | 0 | 10 |
| RUMBLE INC | COM CL A | 78137L105 |  | 214451 | 23881 | SH |  | SOLE |  | 4063 | 0 | 19818 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 301457 | 20232 | SH |  | SOLE |  | 14620 | 0 | 5612 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1951653 | 28705 | SH |  | SOLE |  | 27255 | 0 | 1450 |
| RYDER SYS INC | COM | 783549108 |  | 304485 | 1915 | SH |  | SOLE |  | 413 | 0 | 1502 |
| S GLOBAL INC | COM | 78409V104 |  | 8776081 | 16643 | SH |  | SOLE |  | 13367 | 0 | 3276 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 867173 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 398555 | 144929 | SH |  | SOLE |  | 64929 | 0 | 80000 |
| SALESFORCE INC | COM | 79466L302 |  | 18753612 | 68668 | SH |  | SOLE |  | 49550 | 0 | 19118 |
| SAMSARA INC | COM CL A | 79589L106 |  | 231480 | 5819 | SH |  | SOLE |  | 2017 | 0 | 3802 |
| SANMINA CORPORATION | COM | 801056102 |  | 886046 | 9057 | SH |  | SOLE |  | 8209 | 0 | 848 |
| SAP SE | SPON ADR | 803054204 |  | 3938098 | 12950 | SH |  | SOLE |  | 9420 | 0 | 3530 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 399267 | 1700 | SH |  | SOLE |  | 1663 | 0 | 37 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1103095 | 32400 | SH |  | SOLE |  | 13583 | 0 | 18817 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34791860 | 381321 | SH |  | SOLE |  | 358911 | 0 | 22410 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 189393489 | 7146923 | SH |  | SOLE |  | 5120000 | 0 | 2026923 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9505104 | 398870 | SH |  | SOLE |  | 230774 | 0 | 168096 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1334817 | 33352 | SH |  | SOLE |  | 4364 | 0 | 28988 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 74545305 | 3050134 | SH |  | SOLE |  | 2660368 | 0 | 389766 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4918661 | 194413 | SH |  | SOLE |  | 171170 | 0 | 23243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 282469 | 11510 | SH |  | SOLE |  | 962 | 0 | 10548 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10245552 | 339932 | SH |  | SOLE |  | 207764 | 0 | 132168 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6752954 | 244053 | SH |  | SOLE |  | 131627 | 0 | 112426 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6930537 | 247077 | SH |  | SOLE |  | 235751 | 0 | 11326 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 913270 | 21443 | SH |  | SOLE |  | 17269 | 0 | 4174 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9939862 | 340289 | SH |  | SOLE |  | 116606 | 0 | 223683 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1721708 | 40944 | SH |  | SOLE |  | 38 | 0 | 40906 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5986446 | 208950 | SH |  | SOLE |  | 110 | 0 | 208840 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1884836 | 89075 | SH |  | SOLE |  | 3500 | 0 | 85575 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 88184855 | 3224309 | SH |  | SOLE |  | 2158698 | 0 | 1065611 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 131337727 | 5942883 | SH |  | SOLE |  | 5476309 | 0 | 466574 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 233749 | 2075 | SH |  | SOLE |  | 1840 | 0 | 235 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2270988 | 14199 | SH |  | SOLE |  | 6492 | 0 | 7707 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1015809 | 6999 | SH |  | SOLE |  | 4318 | 0 | 2681 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1102009 | 35514 | SH |  | SOLE |  | 33187 | 0 | 2327 |
| SEI INVTS CO | COM | 784117103 |  | 1261904 | 14043 | SH |  | SOLE |  | 1834 | 0 | 12209 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5348289 | 36253 | SH |  | SOLE |  | 30402 | 0 | 5851 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10922300 | 208559 | SH |  | SOLE |  | 129857 | 0 | 78702 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4009912 | 29748 | SH |  | SOLE |  | 24061 | 0 | 5687 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1371078 | 16789 | SH |  | SOLE |  | 10144 | 0 | 6645 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4214744 | 52053 | SH |  | SOLE |  | 37489 | 0 | 14564 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1877561 | 17299 | SH |  | SOLE |  | 5963 | 0 | 11336 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 21928453 | 258559 | SH |  | SOLE |  | 245557 | 0 | 13002 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 589007 | 6707 | SH |  | SOLE |  | 5809 | 0 | 898 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 668270 | 16134 | SH |  | SOLE |  | 1844 | 0 | 14290 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2196494 | 10106 | SH |  | SOLE |  | 3681 | 0 | 6425 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16233924 | 64107 | SH |  | SOLE |  | 20284 | 0 | 43823 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1460683 | 16856 | SH |  | SOLE |  | 15867 | 0 | 989 |
| SEMPRA | COM | 816851109 |  | 9370160 | 122622 | SH |  | SOLE |  | 100381 | 0 | 22241 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 206585 | 6861 | SH |  | SOLE |  | 6838 | 0 | 23 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 460482 | 4674 | SH |  | SOLE |  | 4669 | 0 | 5 |
| SENTINELONE INC | CL A | 81730H109 |  | 537743 | 29417 | SH |  | SOLE |  | 12250 | 0 | 17167 |
| SERVICE CORP INTL | COM | 817565104 |  | 342799 | 4211 | SH |  | SOLE |  | 4100 | 0 | 111 |
| SERVICENOW INC | COM | 81762P102 |  | 7309706 | 7110 | SH |  | SOLE |  | 3304 | 0 | 3806 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2426838 | 31310 | SH |  | SOLE |  | 3 | 0 | 31307 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 18022 | 20288 | SH |  | SOLE |  | 10288 | 0 | 10000 |
| SHAKE SHACK INC | CL A | 819047101 |  | 435860 | 3100 | SH |  | SOLE |  | 37 | 0 | 3063 |
| SHELL PLC | SPON ADS | 780259305 |  | 1611859 | 22892 | SH |  | SOLE |  | 11898 | 0 | 10994 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7760652 | 22601 | SH |  | SOLE |  | 18808 | 0 | 3793 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 249163 | 2514 | SH |  | SOLE |  | 1884 | 0 | 630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15036491 | 130354 | SH |  | SOLE |  | 114421 | 0 | 15933 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 196232 | 30097 | SH |  | SOLE |  | 2766 | 0 | 27331 |
| SIMILARWEB LTD | SHS | M84137104 |  | 236008 | 30103 | SH |  | SOLE |  | 22815 | 0 | 7288 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1595719 | 83228 | SH |  | SOLE |  | 78735 | 0 | 4493 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1585355 | 9861 | SH |  | SOLE |  | 5704 | 0 | 4157 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 719429 | 30108 | SH |  | SOLE |  | 0 | 0 | 30108 |
| SINCLAIR INC | CL A | 829242106 |  | 326191 | 23602 | SH |  | SOLE |  | 5000 | 0 | 18602 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 219426 | 9552 | SH |  | SOLE |  | 8495 | 0 | 1057 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 7234540 | 303843 | SH |  | SOLE |  | 5656 | 0 | 298187 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1156547 | 15519 | SH |  | SOLE |  | 11253 | 0 | 4266 |
| SM ENERGY CO | COM | 78454L100 |  | 1266594 | 51257 | SH |  | SOLE |  | 48304 | 0 | 2953 |
| SMITH A O CORP | COM | 831865209 |  | 13825057 | 210843 | SH |  | SOLE |  | 189325 | 0 | 21518 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1268912 | 29407 | SH |  | SOLE |  | 29401 | 0 | 6 |
| SNAP INC | CL A | 83304A106 |  | 161234 | 18554 | SH |  | SOLE |  | 16126 | 0 | 2428 |
| SNAP ON INC | COM | 833034101 |  | 589930 | 1895 | SH |  | SOLE |  | 1750 | 0 | 145 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4797919 | 21441 | SH |  | SOLE |  | 18000 | 0 | 3441 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7812436 | 429019 | SH |  | SOLE |  | 419549 | 0 | 9470 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 205163 | 10057 | SH |  | SOLE |  | 6960 | 0 | 3097 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 551584 | 7273 | SH |  | SOLE |  | 1398 | 0 | 5875 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 332969 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 687598 | 26415 | SH |  | SOLE |  | 23854 | 0 | 2561 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 138514 | 12909 | SH |  | SOLE |  | 1336 | 0 | 11573 |
| SOUTHERN CO | COM | 842587107 |  | 1306403 | 14225 | SH |  | SOLE |  | 8764 | 0 | 5461 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 289376 | 2860 | SH |  | SOLE |  | 147 | 0 | 2713 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 226331 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4514408 | 10216 | SH |  | SOLE |  | 4510 | 0 | 5706 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 77531139 | 254341 | SH |  | SOLE |  | 229707 | 0 | 24634 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 321871 | 7530 | SH |  | SOLE |  | 460 | 0 | 7070 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2757930 | 39970 | SH |  | SOLE |  | 0 | 0 | 39970 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 301791 | 5564 | SH |  | SOLE |  | 5109 | 0 | 455 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1456576 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6024710 | 148795 | SH |  | SOLE |  | 65894 | 0 | 82901 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2109262098 | 3404170 | SH |  | SOLE |  | 3163292 | 0 | 240878 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13516862 | 23784 | SH |  | SOLE |  | 8083 | 0 | 15701 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2218014 | 52065 | SH |  | SOLE |  | 27992 | 0 | 24073 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6824810 | 50281 | SH |  | SOLE |  | 32835 | 0 | 17446 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1160144 | 22165 | SH |  | SOLE |  | 21840 | 0 | 325 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 256344 | 2037 | SH |  | SOLE |  | 971 | 0 | 1066 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 897647 | 38214 | SH |  | SOLE |  | 38214 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1976544 | 20735 | SH |  | SOLE |  | 15373 | 0 | 5362 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 8478438 | 302046 | SH |  | SOLE |  | 302046 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 242609 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 22141797 | 241380 | SH |  | SOLE |  | 219848 | 0 | 21532 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 233681 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 712239 | 13097 | SH |  | SOLE |  | 5511 | 0 | 7586 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 832505 | 10038 | SH |  | SOLE |  | 9751 | 0 | 287 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 252313 | 8770 | SH |  | SOLE |  | 6070 | 0 | 2700 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 941237 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 397212 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1020260 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 328211 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1032118 | 14198 | SH |  | SOLE |  | 972 | 0 | 13226 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 342632 | 5769 | SH |  | SOLE |  | 567 | 0 | 5202 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 384299 | 1821 | SH |  | SOLE |  | 1491 | 0 | 330 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 7429222 | 110521 | SH |  | SOLE |  | 109510 | 0 | 1011 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 243240 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 498987 | 11564 | SH |  | SOLE |  | 10664 | 0 | 900 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 293502 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 526388 | 18746 | SH |  | SOLE |  | 8501 | 0 | 10245 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6427240 | 8376 | SH |  | SOLE |  | 7724 | 0 | 652 |
| SPRINKLR INC | CL A | 85208T107 |  | 241677 | 28567 | SH |  | SOLE |  | 27530 | 0 | 1037 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 560342 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1229145 | 48487 | SH |  | SOLE |  | 44965 | 0 | 3522 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 422513 | 34519 | SH |  | SOLE |  | 33194 | 0 | 1325 |
| SPS COMM INC | COM | 78463M107 |  | 3191447 | 23451 | SH |  | SOLE |  | 1120 | 0 | 22331 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 21478072 | 259397 | SH |  | SOLE |  | 257808 | 0 | 1589 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 316331 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 214822 | 4503 | SH |  | SOLE |  | 2501 | 0 | 2002 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 225143 | 3322 | SH |  | SOLE |  | 1973 | 0 | 1349 |
| STARBUCKS CORP | COM | 855244109 |  | 6749924 | 73664 | SH |  | SOLE |  | 40808 | 0 | 32856 |
| STATE STR CORP | COM | 857477103 |  | 534997 | 5031 | SH |  | SOLE |  | 4905 | 0 | 126 |
| STEPAN CO | COM | 858586100 |  | 10918511 | 200046 | SH |  | SOLE |  | 200046 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 570763 | 2376 | SH |  | SOLE |  | 2006 | 0 | 370 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 218621 | 7167 | SH |  | SOLE |  | 6878 | 0 | 289 |
| STONECO LTD | COM CL A | G85158106 |  | 295489 | 18422 | SH |  | SOLE |  | 17835 | 0 | 587 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 652737 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1669691 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| STRIDE INC | COM | 86333M108 |  | 202830 | 1397 | SH |  | SOLE |  | 1248 | 0 | 149 |
| STRYKER CORPORATION | COM | 863667101 |  | 7828041 | 19744 | SH |  | SOLE |  | 9954 | 0 | 9790 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 163153 | 10623 | SH |  | SOLE |  | 8999 | 0 | 1624 |
| SUN CMNTYS INC | COM | 866674104 |  | 535267 | 4230 | SH |  | SOLE |  | 130 | 0 | 4100 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1677498 | 195284 | SH |  | SOLE |  | 184321 | 0 | 10963 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 381289 | 10181 | SH |  | SOLE |  | 1451 | 0 | 8730 |
| SUNRUN INC | COM | 86771W105 |  | 112279 | 13726 | SH |  | SOLE |  | 9385 | 0 | 4341 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2151588 | 43901 | SH |  | SOLE |  | 10196 | 0 | 33705 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4365985 | 293413 | SH |  | SOLE |  | 292782 | 0 | 631 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 267094 | 6875 | SH |  | SOLE |  | 5495 | 0 | 1380 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 214903 | 3220 | SH |  | SOLE |  | 3180 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 2620994 | 5112 | SH |  | SOLE |  | 3005 | 0 | 2107 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 414225 | 7943 | SH |  | SOLE |  | 556 | 0 | 7387 |
| SYSCO CORP | COM | 871829107 |  | 6666423 | 88017 | SH |  | SOLE |  | 62037 | 0 | 25980 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 232145 | 22894 | SH |  | SOLE |  | 2894 | 0 | 20000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13552108 | 59629 | SH |  | SOLE |  | 45326 | 0 | 14303 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1031870 | 4249 | SH |  | SOLE |  | 2865 | 0 | 1384 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 250353 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 675799 | 7696 | SH |  | SOLE |  | 3900 | 0 | 3796 |
| TARGA RES CORP | COM | 87612G101 |  | 2345902 | 13476 | SH |  | SOLE |  | 3182 | 0 | 10294 |
| TARGET CORP | COM | 87612E106 |  | 11052199 | 112033 | SH |  | SOLE |  | 65221 | 0 | 46812 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6285170 | 102331 | SH |  | SOLE |  | 102154 | 0 | 177 |
| TC ENERGY CORP | COM | 87807B107 |  | 218006 | 4416 | SH |  | SOLE |  | 61 | 0 | 4355 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 576272 | 4246 | SH |  | SOLE |  | 3985 | 0 | 261 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6776922 | 40178 | SH |  | SOLE |  | 37712 | 0 | 2466 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 107250 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1700176 | 100690 | SH |  | SOLE |  | 95115 | 0 | 5575 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 425217 | 830 | SH |  | SOLE |  | 323 | 0 | 507 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 188345 | 22210 | SH |  | SOLE |  | 12484 | 0 | 9726 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 240516 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 380986 | 5996 | SH |  | SOLE |  | 2668 | 0 | 3328 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 558999 | 16548 | SH |  | SOLE |  | 5178 | 0 | 11370 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 508464 | 2889 | SH |  | SOLE |  | 389 | 0 | 2500 |
| TERADYNE INC | COM | 880770102 |  | 607835 | 6759 | SH |  | SOLE |  | 6661 | 0 | 98 |
| TERAWULF INC | COM | 88080T104 |  | 3726009 | 850687 | SH |  | SOLE |  | 14913 | 0 | 835774 |
| TESLA INC | COM | 88160R101 |  | 63803771 | 200855 | SH |  | SOLE |  | 179421 | 0 | 21434 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 490746 | 13647 | SH |  | SOLE |  | 10119 | 0 | 3528 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 640758 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45637466 | 219812 | SH |  | SOLE |  | 69210 | 0 | 150602 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3279875 | 3104 | SH |  | SOLE |  | 1555 | 0 | 1549 |
| THE CIGNA GROUP | COM | 125523100 |  | 1958688 | 5925 | SH |  | SOLE |  | 4654 | 0 | 1271 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1006204 | 13977 | SH |  | SOLE |  | 9002 | 0 | 4975 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14852336 | 36591 | SH |  | SOLE |  | 30402 | 0 | 6189 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 341915 | 1700 | SH |  | SOLE |  | 1410 | 0 | 290 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 250940 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1386133 | 76077 | SH |  | SOLE |  | 76077 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2420410 | 54562 | SH |  | SOLE |  | 54562 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 393906 | 17368 | SH |  | SOLE |  | 11396 | 0 | 5972 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 120890 | 291722 | SH |  | SOLE |  | 208986 | 0 | 82736 |
| TJX COS INC NEW | COM | 872540109 |  | 18859196 | 152717 | SH |  | SOLE |  | 130412 | 0 | 22305 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 413027 | 2270 | SH |  | SOLE |  | 3 | 0 | 2267 |
| T-MOBILE US INC | COM | 872590104 |  | 10704915 | 44929 | SH |  | SOLE |  | 41646 | 0 | 3283 |
| TOAST INC | CL A | 888787108 |  | 1539875 | 34768 | SH |  | SOLE |  | 27399 | 0 | 7369 |
| TOLL BROTHERS INC | COM | 889478103 |  | 774309 | 6783 | SH |  | SOLE |  | 5638 | 0 | 1145 |
| TOPBUILD CORP | COM | 89055F103 |  | 354172 | 1094 | SH |  | SOLE |  | 970 | 0 | 124 |
| TORO CO | COM | 891092108 |  | 820618 | 11548 | SH |  | SOLE |  | 1131 | 0 | 10417 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 210948 | 2872 | SH |  | SOLE |  | 2867 | 0 | 5 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 740683 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 377864 | 6057 | SH |  | SOLE |  | 4924 | 0 | 1133 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 424121 | 2461 | SH |  | SOLE |  | 2214 | 0 | 247 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 711552 | 13484 | SH |  | SOLE |  | 12915 | 0 | 569 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3056858 | 6988 | SH |  | SOLE |  | 5297 | 0 | 1691 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 910360 | 598 | SH |  | SOLE |  | 122 | 0 | 476 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 323952 | 125078 | SH |  | SOLE |  | 125078 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 268682 | 5206 | SH |  | SOLE |  | 3041 | 0 | 2165 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5000906 | 18692 | SH |  | SOLE |  | 17209 | 0 | 1483 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 427350 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 779479 | 10259 | SH |  | SOLE |  | 10236 | 0 | 23 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8996471 | 209268 | SH |  | SOLE |  | 163988 | 0 | 45280 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 413443 | 22918 | SH |  | SOLE |  | 2848 | 0 | 20070 |
| TWILIO INC | CL A | 90138F102 |  | 823512 | 6622 | SH |  | SOLE |  | 2683 | 0 | 3939 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 294049 | 496 | SH |  | SOLE |  | 241 | 0 | 255 |
| TYSON FOODS INC | CL A | 902494103 |  | 204461 | 3655 | SH |  | SOLE |  | 3005 | 0 | 650 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 63389208 | 679412 | SH |  | SOLE |  | 502577 | 0 | 176835 |
| UBS GROUP AG | SHS | H42097107 |  | 571124 | 16888 | SH |  | SOLE |  | 15188 | 0 | 1700 |
| UDEMY INC | COM | 902685106 |  | 7675249 | 1091785 | SH |  | SOLE |  | 1091785 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 770355 | 7752 | SH |  | SOLE |  | 7368 | 0 | 384 |
| UGI CORP NEW | COM | 902681105 |  | 19666214 | 534485 | SH |  | SOLE |  | 531981 | 0 | 2504 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 304118 | 4174 | SH |  | SOLE |  | 3759 | 0 | 415 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523046 | 1118 | SH |  | SOLE |  | 765 | 0 | 353 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 409984 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 108253 | 16680 | SH |  | SOLE |  | 11004 | 0 | 5676 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9463000 | 154700 | SH |  | SOLE |  | 146570 | 0 | 8130 |
| UNION PAC CORP | COM | 907818108 |  | 8050649 | 34989 | SH |  | SOLE |  | 22500 | 0 | 12489 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 749366 | 9410 | SH |  | SOLE |  | 3842 | 0 | 5568 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1357987 | 45221 | SH |  | SOLE |  | 45221 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6064648 | 60081 | SH |  | SOLE |  | 56163 | 0 | 3918 |
| UNITED RENTALS INC | COM | 911363109 |  | 826480 | 1097 | SH |  | SOLE |  | 585 | 0 | 512 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 565579 | 7736 | SH |  | SOLE |  | 1027 | 0 | 6709 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1564621 | 5445 | SH |  | SOLE |  | 5015 | 0 | 430 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57170170 | 183254 | SH |  | SOLE |  | 93379 | 0 | 89875 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 501687 | 20730 | SH |  | SOLE |  | 15634 | 0 | 5096 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 388102 | 2512 | SH |  | SOLE |  | 1939 | 0 | 573 |
| UNUM GROUP | COM | 91529Y106 |  | 542363 | 6715 | SH |  | SOLE |  | 3556 | 0 | 3159 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 338988 | 5241 | SH |  | SOLE |  | 5020 | 0 | 221 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1281424 | 188444 | SH |  | SOLE |  | 188444 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 229009 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7266810 | 158837 | SH |  | SOLE |  | 35988 | 0 | 122849 |
| US FOODS HLDG CORP | COM | 912008109 |  | 228335 | 2965 | SH |  | SOLE |  | 2634 | 0 | 331 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 133790 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5910827 | 43972 | SH |  | SOLE |  | 42138 | 0 | 1834 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 612002 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 370773 | 1133 | SH |  | SOLE |  | 1132 | 0 | 1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 400553 | 4269 | SH |  | SOLE |  | 4175 | 0 | 94 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 437930 | 25580 | SH |  | SOLE |  | 0 | 0 | 25580 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1918390 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 231839 | 4617 | SH |  | SOLE |  | 1444 | 0 | 3173 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3876636 | 74464 | SH |  | SOLE |  | 38964 | 0 | 35500 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 386382 | 28100 | SH |  | SOLE |  | 8500 | 0 | 19600 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 619282 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5974059 | 21421 | SH |  | SOLE |  | 20699 | 0 | 722 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 593180 | 8776 | SH |  | SOLE |  | 1142 | 0 | 7634 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2969170 | 26705 | SH |  | SOLE |  | 22121 | 0 | 4584 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 354690 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2029959 | 5118 | SH |  | SOLE |  | 4394 | 0 | 724 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 250457 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 840007 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2357196 | 32013 | SH |  | SOLE |  | 6048 | 0 | 25965 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1931541 | 24543 | SH |  | SOLE |  | 18663 | 0 | 5880 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1123177 | 14522 | SH |  | SOLE |  | 591 | 0 | 13931 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 361322 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3837073 | 13471 | SH |  | SOLE |  | 5662 | 0 | 7809 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24615424 | 88749 | SH |  | SOLE |  | 50796 | 0 | 37953 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 86367824 | 196779 | SH |  | SOLE |  | 160368 | 0 | 36411 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1016909 | 5276 | SH |  | SOLE |  | 4994 | 0 | 282 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 276719439 | 485720 | SH |  | SOLE |  | 423947 | 0 | 61773 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6523546 | 73248 | SH |  | SOLE |  | 15398 | 0 | 57850 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16292619 | 68523 | SH |  | SOLE |  | 54162 | 0 | 14361 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 61625047 | 314540 | SH |  | SOLE |  | 170582 | 0 | 143958 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 103024160 | 366762 | SH |  | SOLE |  | 249431 | 0 | 117331 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 50709062 | 285357 | SH |  | SOLE |  | 150619 | 0 | 134738 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 251190617 | 824000 | SH |  | SOLE |  | 518721 | 0 | 305279 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4711812 | 28500 | SH |  | SOLE |  | 25287 | 0 | 3213 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 159743034 | 558252 | SH |  | SOLE |  | 144406 | 0 | 413846 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 67958686 | 1374012 | SH |  | SOLE |  | 1130105 | 0 | 243907 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 270854804 | 4029377 | SH |  | SOLE |  | 3965594 | 0 | 63783 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 99175665 | 771674 | SH |  | SOLE |  | 109423 | 0 | 662251 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 691558 | 14985 | SH |  | SOLE |  | 30 | 0 | 14955 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 882286 | 6565 | SH |  | SOLE |  | 3072 | 0 | 3493 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6871581 | 88665 | SH |  | SOLE |  | 66947 | 0 | 21718 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13268489 | 263944 | SH |  | SOLE |  | 241237 | 0 | 22707 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3362468 | 68579 | SH |  | SOLE |  | 38660 | 0 | 29919 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 216339 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1483260 | 18656 | SH |  | SOLE |  | 3467 | 0 | 15189 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 820829 | 13723 | SH |  | SOLE |  | 6795 | 0 | 6928 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1098587 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 855089 | 11266 | SH |  | SOLE |  | 140 | 0 | 11126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9960067 | 114194 | SH |  | SOLE |  | 11180 | 0 | 103014 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1148914 | 19546 | SH |  | SOLE |  | 12491 | 0 | 7055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 850811 | 9984 | SH |  | SOLE |  | 9292 | 0 | 692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 750210 | 6870 | SH |  | SOLE |  | 6801 | 0 | 69 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6938807 | 83680 | SH |  | SOLE |  | 20829 | 0 | 62851 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 13682680 | 295267 | SH |  | SOLE |  | 289032 | 0 | 6235 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4231032 | 75392 | SH |  | SOLE |  | 13445 | 0 | 61947 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 145191340 | 706385 | SH |  | SOLE |  | 453088 | 0 | 253297 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30243363 | 437738 | SH |  | SOLE |  | 84481 | 0 | 353257 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 95488318 | 1674939 | SH |  | SOLE |  | 1420220 | 0 | 254719 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1455000 | 12299 | SH |  | SOLE |  | 2378 | 0 | 9921 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14716235 | 110390 | SH |  | SOLE |  | 59038 | 0 | 51352 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 46379357 | 514640 | SH |  | SOLE |  | 510481 | 0 | 4159 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 282444 | 4322 | SH |  | SOLE |  | 1 | 0 | 4321 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 734737 | 9171 | SH |  | SOLE |  | 2578 | 0 | 6593 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2445658 | 9847 | SH |  | SOLE |  | 4509 | 0 | 5338 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22812330 | 34392 | SH |  | SOLE |  | 18998 | 0 | 15394 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2147780 | 7668 | SH |  | SOLE |  | 2330 | 0 | 5338 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2204940 | 18510 | SH |  | SOLE |  | 10072 | 0 | 8437 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 16519548 | 125263 | SH |  | SOLE |  | 121587 | 0 | 3676 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1948211 | 5377 | SH |  | SOLE |  | 733 | 0 | 4643 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1666559 | 9744 | SH |  | SOLE |  | 8476 | 0 | 1268 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2341822 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 9734387 | 88785 | SH |  | SOLE |  | 88785 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5515940 | 24464 | SH |  | SOLE |  | 23964 | 0 | 500 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1116553 | 5730 | SH |  | SOLE |  | 515 | 0 | 5215 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 921483 | 4207 | SH |  | SOLE |  | 994 | 0 | 3213 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 10930970 | 85867 | SH |  | SOLE |  | 73608 | 0 | 12259 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 805239 | 4562 | SH |  | SOLE |  | 302 | 0 | 4260 |
| VARONIS SYS INC | COM | 922280102 |  | 212947 | 4196 | SH |  | SOLE |  | 874 | 0 | 3322 |
| VENTAS INC | COM | 92276F100 |  | 861933 | 13574 | SH |  | SOLE |  | 74 | 0 | 13500 |
| VERALTO CORP | COM SHS | 92338C103 |  | 771760 | 7636 | SH |  | SOLE |  | 5612 | 0 | 2024 |
| VERISIGN INC | COM | 92343E102 |  | 223925 | 775 | SH |  | SOLE |  | 584 | 0 | 191 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1937858 | 6221 | SH |  | SOLE |  | 4430 | 0 | 1791 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9538054 | 220430 | SH |  | SOLE |  | 133027 | 0 | 87403 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6296464 | 14143 | SH |  | SOLE |  | 2686 | 0 | 11457 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 559875 | 4360 | SH |  | SOLE |  | 3877 | 0 | 483 |
| VIATRIS INC | COM | 92556V106 |  | 91097 | 10201 | SH |  | SOLE |  | 6114 | 0 | 4087 |
| VICI PPTYS INC | COM | 925652109 |  | 718256 | 21744 | SH |  | SOLE |  | 2701 | 0 | 19043 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 38940 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 461487 | 12103 | SH |  | SOLE |  | 8103 | 0 | 4000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 71790 | 14244 | SH |  | SOLE |  | 10243 | 0 | 4001 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 124000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71191480 | 200510 | SH |  | SOLE |  | 147581 | 0 | 52929 |
| VISTEON CORP | COM NEW | 92839U206 |  | 220748 | 2366 | SH |  | SOLE |  | 2193 | 0 | 173 |
| VISTRA CORP | COM | 92840M102 |  | 1207566 | 6230 | SH |  | SOLE |  | 3995 | 0 | 2235 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1735010 | 24436 | SH |  | SOLE |  | 22705 | 0 | 1731 |
| VTEX | SHS CL A | G9470A102 |  | 141682 | 21467 | SH |  | SOLE |  | 14819 | 0 | 6648 |
| VULCAN MATLS CO | COM | 929160109 |  | 884970 | 3393 | SH |  | SOLE |  | 2192 | 0 | 1201 |
| WABTEC | COM | 929740108 |  | 1226470 | 5858 | SH |  | SOLE |  | 2076 | 0 | 3782 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 173267 | 15092 | SH |  | SOLE |  | 12573 | 0 | 2519 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 261027 | 3702 | SH |  | SOLE |  | 669 | 0 | 3033 |
| WALMART INC | COM | 931142103 |  | 72886481 | 745412 | SH |  | SOLE |  | 489268 | 0 | 256144 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 225659 | 19691 | SH |  | SOLE |  | 7531 | 0 | 12160 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16394891 | 87928 | SH |  | SOLE |  | 87268 | 0 | 660 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14092264 | 61585 | SH |  | SOLE |  | 56197 | 0 | 5388 |
| WATSCO INC | COM | 942622200 |  | 2871467 | 6501 | SH |  | SOLE |  | 1755 | 0 | 4746 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 235317 | 957 | SH |  | SOLE |  | 755 | 0 | 202 |
| WAYFAIR INC | CL A | 94419L101 |  | 1873258 | 36630 | SH |  | SOLE |  | 917 | 0 | 35713 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1748273 | 16778 | SH |  | SOLE |  | 16416 | 0 | 362 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23047628 | 287663 | SH |  | SOLE |  | 171488 | 0 | 116175 |
| WELLTOWER INC | COM | 95040Q104 |  | 520069 | 3383 | SH |  | SOLE |  | 76 | 0 | 3307 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6454672 | 29500 | SH |  | SOLE |  | 24684 | 0 | 4816 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 291666 | 4558 | SH |  | SOLE |  | 4521 | 0 | 37 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1113593 | 28775 | SH |  | SOLE |  | 0 | 0 | 28775 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 315150 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 537094 | 5981 | SH |  | SOLE |  | 5681 | 0 | 300 |
| WHIRLPOOL CORP | COM | 963320106 |  | 467893 | 4613 | SH |  | SOLE |  | 312 | 0 | 4301 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 517167 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 181584 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| WILLIAMS COS INC | COM | 969457100 |  | 6781798 | 107972 | SH |  | SOLE |  | 64052 | 0 | 43920 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 435173 | 1415 | SH |  | SOLE |  | 1114 | 0 | 301 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 297675 | 10264 | SH |  | SOLE |  | 1244 | 0 | 9020 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 451586 | 3642 | SH |  | SOLE |  | 1944 | 0 | 1698 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 168767 | 55883 | SH |  | SOLE |  | 7152 | 0 | 48731 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3762295 | 45802 | SH |  | SOLE |  | 20367 | 0 | 25435 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10327436 | 205276 | SH |  | SOLE |  | 205276 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1135861 | 9940 | SH |  | SOLE |  | 4841 | 0 | 5099 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 229968 | 2396 | SH |  | SOLE |  | 594 | 0 | 1802 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 430846 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 236740 | 6866 | SH |  | SOLE |  | 6795 | 0 | 71 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 393819 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2434374 | 29070 | SH |  | SOLE |  | 2804 | 0 | 26266 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1116252 | 34839 | SH |  | SOLE |  | 34839 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 8329275 | 522539 | SH |  | SOLE |  | 522446 | 0 | 93 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2404278 | 132980 | SH |  | SOLE |  | 132980 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 541834 | 2210 | SH |  | SOLE |  | 532 | 0 | 1678 |
| WORKDAY INC | CL A | 98138H101 |  | 1690902 | 7045 | SH |  | SOLE |  | 1646 | 0 | 5399 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 30015629 | 458114 | SH |  | SOLE |  | 1218 | 0 | 456896 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1593297 | 278548 | SH |  | SOLE |  | 1672 | 0 | 276876 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8712385 | 126878 | SH |  | SOLE |  | 101553 | 0 | 25325 |
| XPEL INC | COM | 98379L100 |  | 3734785 | 104033 | SH |  | SOLE |  | 104012 | 0 | 21 |
| XPENG INC | ADS | 98422D105 |  | 421557 | 23577 | SH |  | SOLE |  | 12652 | 0 | 10925 |
| XPO INC | COM | 983793100 |  | 521974 | 4133 | SH |  | SOLE |  | 164 | 0 | 3969 |
| XYLEM INC | COM | 98419M100 |  | 601959 | 4653 | SH |  | SOLE |  | 3773 | 0 | 880 |
| YELP INC | CL A | 985817105 |  | 1817167 | 53025 | SH |  | SOLE |  | 50377 | 0 | 2648 |
| YETI HLDGS INC | COM | 98585X104 |  | 1757902 | 55771 | SH |  | SOLE |  | 53033 | 0 | 2738 |
| YUM BRANDS INC | COM | 988498101 |  | 1807465 | 12197 | SH |  | SOLE |  | 7271 | 0 | 4926 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 275457 | 6160 | SH |  | SOLE |  | 2661 | 0 | 3499 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 772133 | 2504 | SH |  | SOLE |  | 1149 | 0 | 1355 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1286233 | 42492 | SH |  | SOLE |  | 40039 | 0 | 2453 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3936821 | 43048 | SH |  | SOLE |  | 42935 | 0 | 113 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 215499 | 4149 | SH |  | SOLE |  | 3200 | 0 | 949 |
| ZOETIS INC | CL A | 98978V103 |  | 3682026 | 23610 | SH |  | SOLE |  | 18103 | 0 | 5507 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 929366 | 11918 | SH |  | SOLE |  | 10089 | 0 | 1829 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 224826 | 22216 | SH |  | SOLE |  | 20045 | 0 | 2171 |
| ZSCALER INC | COM | 98980G102 |  | 39981525 | 127354 | SH |  | SOLE |  | 126671 | 0 | 683 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 208807 | 16638 | SH |  | SOLE |  | 11314 | 0 | 5324 |

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