# EDGAR Filing Document

**Accession Number:** 0001373442
**File Stem:** 0001580642-25-005128
**Filing Date:** 2025-8
**Character Count:** 552159
**Document Hash:** e3ccd762918503ab59887de8bee0e117
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005128.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001580642-25-005128

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mariner, LLC
- **CENTRAL INDEX KEY:** 0001373442

**ORGANIZATION NAME:**
- **EIN:** 204553256
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13550
- **FILM NUMBER:** 251217625

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 W. 112TH STREET
- **STREET 2:** SUITE 500
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 9139045700

**MAIL ADDRESS:**
- **STREET 1:** 5700 W. 112TH STREET
- **STREET 2:** SUITE 500
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mariner Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20060821

### 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:** Mariner LLC<br>**Address:** 5700 W. 112th Street<br>Suite 500<br>Overland Park, KS 66211

**Form 13F File Number:** 028-13550

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:** Anne Dorian<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 913-904-5700

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

/s/ Anne Dorian  Overland Park, KS  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 5449

**Form 13F Information Table Value Total:** $69278468518

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | Mariner Platform Solutions LLC          | 028-21357              |
|  | Mariner Independent Advisor Network LLC | 028-16275              |
|  | Baystate Wealth Management LLC          | 028-15106              |

### 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 |  | 473888 | 40923 | SH |  | SOLE |  | 0 | 0 | 40923 |
| 374WATER INC | COM | 88583P104 |  | 58659 | 180880 | SH |  | SOLE |  | 0 | 0 | 180880 |
| 3M CO | COM | 88579Y101 |  | 49875981 | 327614 | SH |  | SOLE |  | 0 | 0 | 327614 |
| 8X8 INC NEW | COM | 282914100 |  | 27612 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 640596 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 16634896 | 328364 | SH |  | SOLE |  | 0 | 0 | 328364 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 11304381 | 159757 | SH |  | SOLE |  | 0 | 0 | 159757 |
| ABBOTT LABS | COM | 002824100 |  | 173318977 | 1274419 | SH |  | SOLE |  | 0 | 0 | 1274419 |
| ABBVIE INC | COM | 00287Y109 |  | 200521752 | 1080311 | SH |  | SOLE |  | 0 | 0 | 1080311 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 638394 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 330826 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 606295 | 29191 | SH |  | SOLE |  | 0 | 0 | 29191 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 280765 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 155203 | 39193 | SH |  | SOLE |  | 0 | 0 | 39193 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 193902 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 519983 | 88133 | SH |  | SOLE |  | 0 | 0 | 88133 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 711663 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2511429 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 445713 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 859680 | 97029 | SH |  | SOLE |  | 0 | 0 | 97029 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 37032 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 438110 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 540816 | 23835 | SH |  | SOLE |  | 0 | 0 | 23835 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 523156 | 28172 | SH |  | SOLE |  | 0 | 0 | 28172 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 83123781 | 278112 | SH |  | SOLE |  | 0 | 0 | 278111 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 40912 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| ACCURAY INC | COM | 004397105 |  | 40641 | 29665 | SH |  | SOLE |  | 0 | 0 | 29665 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 434832 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 29834 | 21010 | SH |  | SOLE |  | 0 | 0 | 21010 |
| ACM RESH INC | COM CL A | 00108J109 |  | 274484 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| ACUITY INC | COM | 00508Y102 |  | 1138329 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1432203 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 225734 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 988259 | 45521 | SH |  | SOLE |  | 0 | 0 | 45521 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 820383 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| ADEIA INC | COM | 00676P107 |  | 2808329 | 198609 | SH |  | SOLE |  | 0 | 0 | 198609 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 359954 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 529474 | 29076 | SH |  | SOLE |  | 0 | 0 | 29076 |
| ADOBE INC | COM | 00724F101 |  | 51737700 | 133732 | SH |  | SOLE |  | 0 | 0 | 133732 |
| ADT INC DEL | COM | 00090Q103 |  | 1730340 | 204292 | SH |  | SOLE |  | 0 | 0 | 204292 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 665286 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 450088 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1202012 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 110491821 | 778523 | SH |  | SOLE |  | 0 | 0 | 778523 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 13460 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 160872 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| AECOM | COM | 00766T100 |  | 128754690 | 1140844 | SH |  | SOLE |  | 0 | 0 | 1140843 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1161836 | 160475 | SH |  | SOLE |  | 0 | 0 | 160475 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2832031 | 24205 | SH |  | SOLE |  | 0 | 0 | 24205 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1200833 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| AES CORP | COM | 00130H105 |  | 838496 | 79705 | SH |  | SOLE |  | 0 | 0 | 79705 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 947001 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2095673 | 30311 | SH |  | SOLE |  | 0 | 0 | 30311 |
| AFLAC INC | COM | 001055102 |  | 16825001 | 159540 | SH |  | SOLE |  | 0 | 0 | 159540 |
| AGCO CORP | COM | 001084102 |  | 2698107 | 26155 | SH |  | SOLE |  | 0 | 0 | 26155 |
| AGENUS INC | COM NEW | 00847G804 |  | 46134 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5737693 | 48620 | SH |  | SOLE |  | 0 | 0 | 48620 |
| AGILON HEALTH INC | COM | 00857U107 |  | 467468 | 203247 | SH |  | SOLE |  | 0 | 0 | 203247 |
| AGILYSYS INC | COM | 00847J105 |  | 239139 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| AGNC INVT CORP | COM | 00123Q104 |  | 643380 | 70009 | SH |  | SOLE |  | 0 | 0 | 70009 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4434568 | 37287 | SH |  | SOLE |  | 0 | 0 | 37287 |
| AGREE RLTY CORP | COM | 008492100 |  | 1412991 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1043599 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 65088811 | 230762 | SH |  | SOLE |  | 0 | 0 | 230762 |
| AIRBNB INC | COM CL A | 009066101 |  | 7728208 | 58396 | SH |  | SOLE |  | 0 | 0 | 58396 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 58825 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 75086 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 59813 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1670250 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 139507 | 38326 | SH |  | SOLE |  | 0 | 0 | 38326 |
| ALAMO GROUP INC | COM | 011311107 |  | 363780 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1259992 | 47439 | SH |  | SOLE |  | 0 | 0 | 47439 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 218134 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 752480 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| ALBEMARLE CORP | COM | 012653101 |  | 20418864 | 325665 | SH |  | SOLE |  | 0 | 0 | 325665 |
| ALCOA CORP | COM | 013872106 |  | 860005 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| ALCON AG | ORD SHS | H01301128 |  | 3815486 | 43220 | SH |  | SOLE |  | 0 | 0 | 43220 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 85842 | 22413 | SH |  | SOLE |  | 0 | 0 | 22413 |
| ALERUS FINL CORP | COM | 01446U103 |  | 559451 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| ALEXANDERS INC | COM | 014752109 |  | 1429933 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2724277 | 37509 | SH |  | SOLE |  | 0 | 0 | 37509 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 187059 | 32646 | SH |  | SOLE |  | 0 | 0 | 32645 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5744569 | 50653 | SH |  | SOLE |  | 0 | 0 | 50653 |
| ALIGHT INC | COM CL A | 01626W101 |  | 273945 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3276230 | 17304 | SH |  | SOLE |  | 0 | 0 | 17304 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2772132 | 19235 | SH |  | SOLE |  | 0 | 0 | 19235 |
| ALLETE INC | COM NEW | 018522300 |  | 902598 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 543149 | 20778 | SH |  | SOLE |  | 0 | 0 | 20778 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 165262 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1211028 | 29660 | SH |  | SOLE |  | 0 | 0 | 29660 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3117014 | 51546 | SH |  | SOLE |  | 0 | 0 | 51546 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1040229 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 158610 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| ALLSTATE CORP | COM | 020002101 |  | 14456202 | 71811 | SH |  | SOLE |  | 0 | 0 | 71811 |
| ALLY FINL INC | COM | 02005N100 |  | 602364 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4554223 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 20674 | 93888 | SH |  | SOLE |  | 0 | 0 | 93888 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 134538 | 43121 | SH |  | SOLE |  | 0 | 0 | 43121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 319268543 | 1799805 | SH |  | SOLE |  | 0 | 0 | 1799805 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 647878783 | 3675950 | SH |  | SOLE |  | 0 | 0 | 3675949 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 119086 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4588737 | 93916 | SH |  | SOLE |  | 0 | 0 | 93916 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 757042 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 700439 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 6139766 | 190442 | SH |  | SOLE |  | 0 | 0 | 190442 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 83592 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53028159 | 904419 | SH |  | SOLE |  | 0 | 0 | 904418 |
| ALUMIS INC | COM | 022307102 |  | 91812 | 30604 | SH |  | SOLE |  | 0 | 0 | 30604 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 143868 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 224729 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| AMAZON COM INC | COM | 023135106 |  | 1010502630 | 4605462 | SH |  | SOLE |  | 0 | 0 | 4605462 |
| AMBARELLA INC | SHS | G037AX101 |  | 551961 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 293746 | 121913 | SH |  | SOLE |  | 0 | 0 | 121913 |
| AMCOR PLC | ORD | G0250X107 |  | 11998282 | 1305580 | SH |  | SOLE |  | 0 | 0 | 1305580 |
| AMDOCS LTD | SHS | G02602103 |  | 2101652 | 23035 | SH |  | SOLE |  | 0 | 0 | 23034 |
| AMEDISYS INC | COM | 023436108 |  | 332719 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1014968 | 42989 | SH |  | SOLE |  | 0 | 0 | 42989 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 250141 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| AMER STATES WTR CO | COM | 029899101 |  | 1822227 | 23770 | SH |  | SOLE |  | 0 | 0 | 23770 |
| AMEREN CORP | COM | 023608102 |  | 4887301 | 50888 | SH |  | SOLE |  | 0 | 0 | 50888 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 535470 | 29848 | SH |  | SOLE |  | 0 | 0 | 29848 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 716611 | 63868 | SH |  | SOLE |  | 0 | 0 | 63868 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 260176 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2060690 | 505071 | SH |  | SOLE |  | 0 | 0 | 505071 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 310287 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5285987 | 58024 | SH |  | SOLE |  | 0 | 0 | 58024 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5890225 | 85939 | SH |  | SOLE |  | 0 | 0 | 85939 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1101506 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7079957 | 89303 | SH |  | SOLE |  | 0 | 0 | 89303 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 712198 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 103547 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45989066 | 443377 | SH |  | SOLE |  | 0 | 0 | 443377 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46530539 | 145874 | SH |  | SOLE |  | 0 | 0 | 145874 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1343336 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1186158 | 32285 | SH |  | SOLE |  | 0 | 0 | 32285 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1469050 | 40728 | SH |  | SOLE |  | 0 | 0 | 40728 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7549221 | 88204 | SH |  | SOLE |  | 0 | 0 | 88204 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 451104 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 85762280 | 388111 | SH |  | SOLE |  | 0 | 0 | 388111 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 203713 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 31886085 | 229264 | SH |  | SOLE |  | 0 | 0 | 229264 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 234261 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17132401 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| AMERIS BANCORP | COM | 03076K108 |  | 499975 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| AMETEK INC | COM | 031100100 |  | 22936949 | 126752 | SH |  | SOLE |  | 0 | 0 | 126752 |
| AMGEN INC | COM | 031162100 |  | 279356377 | 1000571 | SH |  | SOLE |  | 0 | 0 | 1000570 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1466606 | 69872 | SH |  | SOLE |  | 0 | 0 | 69872 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 242686 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3232044 | 399511 | SH |  | SOLE |  | 0 | 0 | 399511 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 49442416 | 500687 | SH |  | SOLE |  | 0 | 0 | 500687 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 935897 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 583016 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 311962 | 48668 | SH |  | SOLE |  | 0 | 0 | 48668 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28996382 | 121824 | SH |  | SOLE |  | 0 | 0 | 121824 |
| ANDERSONS INC | COM | 034164103 |  | 21120105 | 574697 | SH |  | SOLE |  | 0 | 0 | 574697 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 695357 | 15259 | SH |  | SOLE |  | 0 | 0 | 15259 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4102278 | 59696 | SH |  | SOLE |  | 0 | 0 | 59696 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2620121 | 139209 | SH |  | SOLE |  | 0 | 0 | 139209 |
| ANSYS INC | COM | 03662Q105 |  | 3633922 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2128264 | 112309 | SH |  | SOLE |  | 0 | 0 | 112309 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1818804 | 45151 | SH |  | SOLE |  | 0 | 0 | 45151 |
| AON PLC | SHS CL A | G0403H108 |  | 13580439 | 38066 | SH |  | SOLE |  | 0 | 0 | 38066 |
| APA CORPORATION | COM | 03743Q108 |  | 1426960 | 78016 | SH |  | SOLE |  | 0 | 0 | 78016 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 628872 | 36330 | SH |  | SOLE |  | 0 | 0 | 36330 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2519062 | 49345 | SH |  | SOLE |  | 0 | 0 | 49345 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 402466 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 358589 | 37044 | SH |  | SOLE |  | 0 | 0 | 37044 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 303050835 | 2136116 | SH |  | SOLE |  | 0 | 0 | 2136116 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 219772 | 18832 | SH |  | SOLE |  | 0 | 0 | 18832 |
| APPLE INC | COM | 037833100 |  | 2960918174 | 14432663 | SH |  | SOLE |  | 0 | 0 | 14432663 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 838544 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| APPLIED MATLS INC | COM | 038222105 |  | 42170314 | 230351 | SH |  | SOLE |  | 0 | 0 | 230351 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26091680 | 74539 | SH |  | SOLE |  | 0 | 0 | 74539 |
| APTARGROUP INC | COM | 038336103 |  | 4617136 | 29516 | SH |  | SOLE |  | 0 | 0 | 29516 |
| APTIV PLC | COM SHS | G3265R107 |  | 2834205 | 41541 | SH |  | SOLE |  | 0 | 0 | 41541 |
| ARAMARK | COM | 03852U106 |  | 638284 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 53873 | 30266 | SH |  | SOLE |  | 0 | 0 | 30266 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 300739 | 28106 | SH |  | SOLE |  | 0 | 0 | 28106 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 62463 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ARCBEST CORP | COM | 03937C105 |  | 226751 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 360134 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 659234 | 20877 | SH |  | SOLE |  | 0 | 0 | 20877 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 54564650 | 599282 | SH |  | SOLE |  | 0 | 0 | 599282 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1184093 | 109133 | SH |  | SOLE |  | 0 | 0 | 109133 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3565224 | 67550 | SH |  | SOLE |  | 0 | 0 | 67550 |
| ARCHROCK INC | COM | 03957W106 |  | 760787 | 30640 | SH |  | SOLE |  | 0 | 0 | 30640 |
| ARCOSA INC | COM | 039653100 |  | 308875 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 145009 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 827744 | 193398 | SH |  | SOLE |  | 0 | 0 | 193398 |
| ARDELYX INC | COM | 039697107 |  | 74296 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 178503 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 122290 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3492292 | 159030 | SH |  | SOLE |  | 0 | 0 | 159030 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2575782 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| ARGAN INC | COM | 04010E109 |  | 2632988 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1494726 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| ARHAUS INC | COM CL A | 04035M102 |  | 131654 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| ARIS MNG CORP | COM | 04040Y109 |  | 80239 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 456884 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 90717816 | 887105 | SH |  | SOLE |  | 0 | 0 | 887105 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1807144 | 50493 | SH |  | SOLE |  | 0 | 0 | 50493 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 678692 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1294210 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 862434 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 882985 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 261778 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2416558 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 246545 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1237373 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 112118 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2203411 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 692992 | 39713 | SH |  | SOLE |  | 0 | 0 | 39713 |
| ARTERIS INC | COM | 04302A104 |  | 393761 | 41318 | SH |  | SOLE |  | 0 | 0 | 41318 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 909616 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| ARVINAS INC | COM | 04335A105 |  | 105572 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 435574 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 309426 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1664479 | 161125 | SH |  | SOLE |  | 0 | 0 | 161125 |
| ASHLAND INC | COM | 044186104 |  | 1926566 | 38317 | SH |  | SOLE |  | 0 | 0 | 38317 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 46719370 | 58298 | SH |  | SOLE |  | 0 | 0 | 58298 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 210827 | 28645 | SH |  | SOLE |  | 0 | 0 | 28645 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 63185 | 16849 | SH |  | SOLE |  | 0 | 0 | 16849 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 551536 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| ASSURANT INC | COM | 04621X108 |  | 895038 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1070397 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| ASTERA LABS INC | COM | 04626A103 |  | 1359480 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 44460052 | 636241 | SH |  | SOLE |  | 0 | 0 | 636241 |
| AT INC | COM | 00206R102 |  | 139170878 | 4813990 | SH |  | SOLE |  | 0 | 0 | 4813989 |
| ATI INC | COM | 01741R102 |  | 923062 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| ATKORE INC | COM | 047649108 |  | 505768 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 289650 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1603934 | 51277 | SH |  | SOLE |  | 0 | 0 | 51277 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 689721 | 51606 | SH |  | SOLE |  | 0 | 0 | 51606 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8163782 | 40200 | SH |  | SOLE |  | 0 | 0 | 40200 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5510524 | 35757 | SH |  | SOLE |  | 0 | 0 | 35757 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1498473 | 46093 | SH |  | SOLE |  | 0 | 0 | 46093 |
| ATS CORPORATION | COM | 00217Y104 |  | 498603 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 720976 | 137591 | SH |  | SOLE |  | 0 | 0 | 137591 |
| AUTODESK INC | COM | 052769106 |  | 10536138 | 34035 | SH |  | SOLE |  | 0 | 0 | 34035 |
| AUTOLIV INC | COM | 052800109 |  | 224070 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 43199 | 18947 | SH |  | SOLE |  | 0 | 0 | 18947 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 47875538 | 155239 | SH |  | SOLE |  | 0 | 0 | 155239 |
| AUTONATION INC | COM | 05329W102 |  | 1167671 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 50510 | 100643 | SH |  | SOLE |  | 0 | 0 | 100643 |
| AUTOZONE INC | COM | 053332102 |  | 26586075 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2303832 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| AVANOS MED INC | COM | 05350V106 |  | 169708 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 691992 | 132312 | SH |  | SOLE |  | 0 | 0 | 132312 |
| AVEPOINT INC | COM CL A | 053604104 |  | 231237 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1433070 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| AVIENT CORPORATION | COM | 05368V106 |  | 263163 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 167162 | 46434 | SH |  | SOLE |  | 0 | 0 | 46434 |
| AVISTA CORP | COM | 05379B107 |  | 1815958 | 47851 | SH |  | SOLE |  | 0 | 0 | 47851 |
| AVNET INC | COM | 053807103 |  | 713008 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1490616 | 50206 | SH |  | SOLE |  | 0 | 0 | 50206 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1109023 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3721696 | 35848 | SH |  | SOLE |  | 0 | 0 | 35848 |
| AXOGEN INC | COM | 05463X106 |  | 2084155 | 192088 | SH |  | SOLE |  | 0 | 0 | 192088 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13136152 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 651359 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1627858 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| AZEK CO INC | CL A | 05478C105 |  | 1133725 | 20860 | SH |  | SOLE |  | 0 | 0 | 20860 |
| AZZ INC | COM | 002474104 |  | 785558 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 261082 | 61722 | SH |  | SOLE |  | 0 | 0 | 61722 |
| B2GOLD CORP | COM | 11777Q209 |  | 1103936 | 305800 | SH |  | SOLE |  | 0 | 0 | 305800 |
| BADGER METER INC | COM | 056525108 |  | 1407026 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16525430 | 192694 | SH |  | SOLE |  | 0 | 0 | 192694 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2551636 | 169657 | SH |  | SOLE |  | 0 | 0 | 169657 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40158708 | 1047647 | SH |  | SOLE |  | 0 | 0 | 1047646 |
| BALCHEM CORP | COM | 057665200 |  | 448948 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| BALL CORP | COM | 058498106 |  | 7931403 | 141399 | SH |  | SOLE |  | 0 | 0 | 141399 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 34098 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 171191 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| BANCFIRST CORP | COM | 05945F103 |  | 512890 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8310302 | 540686 | SH |  | SOLE |  | 0 | 0 | 540686 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1150534 | 372341 | SH |  | SOLE |  | 0 | 0 | 372341 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 78636 | 28805 | SH |  | SOLE |  | 0 | 0 | 28805 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1336727 | 43942 | SH |  | SOLE |  | 0 | 0 | 43942 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 646758 | 118671 | SH |  | SOLE |  | 0 | 0 | 118671 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 847064 | 33589 | SH |  | SOLE |  | 0 | 0 | 33589 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6861818 | 826733 | SH |  | SOLE |  | 0 | 0 | 826733 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 208163 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2864003 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| BANK AMERICA CORP | COM | 060505104 |  | 90666324 | 1916031 | SH |  | SOLE |  | 0 | 0 | 1916031 |
| BANK FIRST CORP | COM | 06211J100 |  | 216302 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BANK HAWAII CORP | COM | 062540109 |  | 629971 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 482566 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4824312 | 43608 | SH |  | SOLE |  | 0 | 0 | 43608 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15347009 | 168445 | SH |  | SOLE |  | 0 | 0 | 168445 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1810535 | 32758 | SH |  | SOLE |  | 0 | 0 | 32758 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 442808 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4470694 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| BANKUNITED INC | COM | 06652K103 |  | 650436 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2734702 | 147104 | SH |  | SOLE |  | 0 | 0 | 147104 |
| BARINGS BDC INC | COM | 06759L103 |  | 160324 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| BARK INC | COM | 68622E104 |  | 16152 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3390266 | 162845 | SH |  | SOLE |  | 0 | 0 | 162845 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1738046 | 58012 | SH |  | SOLE |  | 0 | 0 | 58012 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 145921 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| BAXTER INTL INC | COM | 071813109 |  | 631866 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1300052 | 726286 | SH |  | SOLE |  | 0 | 0 | 726286 |
| BAYTEX ENERGY CORP | COM | 07317Q956 |  | 48224 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1037372 | 37370 | SH |  | SOLE |  | 0 | 0 | 37370 |
| BCE INC | COM NEW | 05534B760 |  | 1735929 | 78301 | SH |  | SOLE |  | 0 | 0 | 78301 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7146314 | 41489 | SH |  | SOLE |  | 0 | 0 | 41489 |
| BELDEN INC | COM | 077454106 |  | 326309 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 976468 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1545137 | 24139 | SH |  | SOLE |  | 0 | 0 | 24139 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 553880 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1469850 | 27235 | SH |  | SOLE |  | 0 | 0 | 27235 |
| BERKLEY W R CORP | COM | 084423102 |  | 7142826 | 97224 | SH |  | SOLE |  | 0 | 0 | 97224 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 225928000 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 474902531 | 977629 | SH |  | SOLE |  | 0 | 0 | 977629 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 201196 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| BERRY CORP | COM | 08579X101 |  | 32916 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| BEST BUY INC | COM | 086516101 |  | 4788120 | 71325 | SH |  | SOLE |  | 0 | 0 | 71325 |
| BGC GROUP INC | CL A | 088929104 |  | 431706 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6900085 | 143482 | SH |  | SOLE |  | 0 | 0 | 143482 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 115540 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 503775 | 23486 | SH |  | SOLE |  | 0 | 0 | 23486 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 658831 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 219062 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| BIOGEN INC | COM | 09062X103 |  | 4208323 | 33508 | SH |  | SOLE |  | 0 | 0 | 33508 |
| BIOHAVEN LTD | COM | G1110E107 |  | 152374 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 39527 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3250454 | 59131 | SH |  | SOLE |  | 0 | 0 | 59131 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 355907 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 77252 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1007915 | 152253 | SH |  | SOLE |  | 0 | 0 | 152253 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 258687 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 23875 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 64779 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| BITFARMS LTD | COM | 09173B107 |  | 480372 | 571735 | SH |  | SOLE |  | 0 | 0 | 571735 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1222809 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 624291 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 841880 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2478026 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 612124 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| BLACK HILLS CORP | COM | 092113109 |  | 1679913 | 29945 | SH |  | SOLE |  | 0 | 0 | 29945 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 183866 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| BLACKBAUD INC | COM | 09227Q100 |  | 226340 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 311493 | 28525 | SH |  | SOLE |  | 0 | 0 | 28525 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 231755 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 269547 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 293656 | 25873 | SH |  | SOLE |  | 0 | 0 | 25873 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1605219 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 391665 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1368706 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 600593 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| BLACKROCK INC | COM | 09290D101 |  | 113337709 | 108019 | SH |  | SOLE |  | 0 | 0 | 108019 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1513972 | 103697 | SH |  | SOLE |  | 0 | 0 | 103697 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 207638 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 421594 | 38502 | SH |  | SOLE |  | 0 | 0 | 38502 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 202709 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 393180 | 41606 | SH |  | SOLE |  | 0 | 0 | 41606 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 227855 | 29592 | SH |  | SOLE |  | 0 | 0 | 29592 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 80737 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BLACKSTONE INC | COM | 09260D107 |  | 52848000 | 353304 | SH |  | SOLE |  | 0 | 0 | 353304 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 433836 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1698143 | 55224 | SH |  | SOLE |  | 0 | 0 | 55224 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 150490 | 50500 | SH |  | SOLE |  | 0 | 0 | 50500 |
| BLEND LABS INC | CL A | 09352U108 |  | 95753 | 29016 | SH |  | SOLE |  | 0 | 0 | 29016 |
| BLINK CHARGING CO | COM | 09354A100 |  | 18405 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| BLOCK H  R INC | COM | 093671105 |  | 1923932 | 35051 | SH |  | SOLE |  | 0 | 0 | 35051 |
| BLOCK INC | CL A | 852234103 |  | 1542440 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 667679 | 27913 | SH |  | SOLE |  | 0 | 0 | 27913 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 92910 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| BLUE BIRD CORP | COM | 095306106 |  | 259521 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 19610941 | 1367569 | SH |  | SOLE |  | 0 | 0 | 1367569 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 578566 | 30118 | SH |  | SOLE |  | 0 | 0 | 30118 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 476317 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 34083 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 64960 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 113683 | 19203 | SH |  | SOLE |  | 0 | 0 | 19203 |
| BOEING CO | COM | 097023105 |  | 32578219 | 155479 | SH |  | SOLE |  | 0 | 0 | 155480 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 519737 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 823728 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 269067 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 115765853 | 20002 | SH |  | SOLE |  | 0 | 0 | 20002 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 457520 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10859604 | 104289 | SH |  | SOLE |  | 0 | 0 | 104289 |
| BORGWARNER INC | COM | 099724106 |  | 3785482 | 113066 | SH |  | SOLE |  | 0 | 0 | 113066 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 18364 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 206711 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28533015 | 265650 | SH |  | SOLE |  | 0 | 0 | 265650 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9519613 | 318054 | SH |  | SOLE |  | 0 | 0 | 318054 |
| BRADY CORP | CL A | 104674106 |  | 226619 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 200163 | 46658 | SH |  | SOLE |  | 0 | 0 | 46658 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 336915 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 313177 | 85802 | SH |  | SOLE |  | 0 | 0 | 85802 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 233927 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1546823 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 258742 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 85943 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 68485 | 49807 | SH |  | SOLE |  | 0 | 0 | 49807 |
| BRINKER INTL INC | COM | 109641100 |  | 1513791 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| BRINKS CO | COM | 109696104 |  | 487347 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30673915 | 662644 | SH |  | SOLE |  | 0 | 0 | 662644 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6052399 | 127878 | SH |  | SOLE |  | 0 | 0 | 127878 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 762299 | 29274 | SH |  | SOLE |  | 0 | 0 | 29274 |
| BROADCOM INC | COM | 11135F101 |  | 1002327215 | 3636946 | SH |  | SOLE |  | 0 | 0 | 3636945 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8504833 | 34995 | SH |  | SOLE |  | 0 | 0 | 34995 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1157749 | 72134 | SH |  | SOLE |  | 0 | 0 | 72134 |
| BROADWIND INC | COM NEW | 11161T207 |  | 55842 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2526975 | 45712 | SH |  | SOLE |  | 0 | 0 | 45712 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 322309 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9762807 | 157847 | SH |  | SOLE |  | 0 | 0 | 157847 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 970874 | 28981 | SH |  | SOLE |  | 0 | 0 | 28981 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 933565 | 22441 | SH |  | SOLE |  | 0 | 0 | 22441 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 189279 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 511472 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 284365 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 249981 | 23695 | SH |  | SOLE |  | 0 | 0 | 23695 |
| BROWN  BROWN INC | COM | 115236101 |  | 5718507 | 51578 | SH |  | SOLE |  | 0 | 0 | 51578 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8618899 | 320286 | SH |  | SOLE |  | 0 | 0 | 320286 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1250554 | 45524 | SH |  | SOLE |  | 0 | 0 | 45524 |
| BRUKER CORP | COM | 116794108 |  | 666334 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| BRUNSWICK CORP | COM | 117043109 |  | 1880435 | 34041 | SH |  | SOLE |  | 0 | 0 | 34041 |
| BUCKLE INC | COM | 118440106 |  | 253185 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4670188 | 40022 | SH |  | SOLE |  | 0 | 0 | 40022 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1230144 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 152117 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 358499 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1976724 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1118237 | 7762 | SH |  | SOLE |  | 0 | 0 | 7763 |
| BXP INC | COM | 101121101 |  | 661855 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2888371 | 30103 | SH |  | SOLE |  | 0 | 0 | 30103 |
| C3 AI INC | CL A | 12468P104 |  | 572002 | 23280 | SH |  | SOLE |  | 0 | 0 | 23280 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 189854 | 132765 | SH |  | SOLE |  | 0 | 0 | 132765 |
| CABOT CORP | COM | 127055101 |  | 355791 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| CACI INTL INC | CL A | 127190304 |  | 1818478 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| CACTUS INC | CL A | 127203107 |  | 248370 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| CADENCE BANK | COM | 12740C103 |  | 284018 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 150769837 | 489325 | SH |  | SOLE |  | 0 | 0 | 489325 |
| CADRE HLDGS INC | COM | 12763L105 |  | 335412 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1938264 | 68273 | SH |  | SOLE |  | 0 | 0 | 68273 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1835085 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 244660 | 23257 | SH |  | SOLE |  | 0 | 0 | 23257 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 617737 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1934091 | 106036 | SH |  | SOLE |  | 0 | 0 | 106036 |
| CALAVO GROWERS INC | COM | 128246105 |  | 818517 | 30783 | SH |  | SOLE |  | 0 | 0 | 30783 |
| CALERES INC | COM | 129500104 |  | 715974 | 58590 | SH |  | SOLE |  | 0 | 0 | 58590 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 471208 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1205544 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3112711 | 68441 | SH |  | SOLE |  | 0 | 0 | 68441 |
| CALUMET INC | COM | 131428104 |  | 549282 | 34864 | SH |  | SOLE |  | 0 | 0 | 34864 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 545703 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1232918 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| CAMECO CORP | COM | 13321L108 |  | 3757067 | 50614 | SH |  | SOLE |  | 0 | 0 | 50614 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 197071 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| CAMTEK LTD | ORD | M20791105 |  | 1387720 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 13408 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2128814 | 30055 | SH |  | SOLE |  | 0 | 0 | 30055 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9671564 | 308011 | SH |  | SOLE |  | 0 | 0 | 308011 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9468134 | 91005 | SH |  | SOLE |  | 0 | 0 | 91005 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9307592 | 117418 | SH |  | SOLE |  | 0 | 0 | 117418 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 405428 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 307619 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 526240 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 646464 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 431392 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 554588 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1210353 | 44613 | SH |  | SOLE |  | 0 | 0 | 44613 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 447118 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 830024 | 31099 | SH |  | SOLE |  | 0 | 0 | 31099 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11650466 | 421813 | SH |  | SOLE |  | 0 | 0 | 421813 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26643727 | 125230 | SH |  | SOLE |  | 0 | 0 | 125230 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 624047 | 28314 | SH |  | SOLE |  | 0 | 0 | 28314 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1059182 | 173636 | SH |  | SOLE |  | 0 | 0 | 173636 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 57169 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9783093 | 58234 | SH |  | SOLE |  | 0 | 0 | 58233 |
| CARECLOUD INC | COM | 14167R100 |  | 115265 | 48841 | SH |  | SOLE |  | 0 | 0 | 48841 |
| CARETRUST REIT INC | COM | 14174T107 |  | 446540 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| CARGURUS INC | COM CL A | 141788109 |  | 208920 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| CARLISLE COS INC | COM | 142339100 |  | 898398 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 467363 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 7433385 | 543376 | SH |  | SOLE |  | 0 | 0 | 543376 |
| CARMAX INC | COM | 143130102 |  | 3140522 | 46727 | SH |  | SOLE |  | 0 | 0 | 46727 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5765596 | 205049 | SH |  | SOLE |  | 0 | 0 | 205049 |
| CARNIVAL PLC | ADS | 14365C103 |  | 298365 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4053981 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 300615 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16547668 | 226091 | SH |  | SOLE |  | 0 | 0 | 226091 |
| CARTERS INC | COM | 146229109 |  | 328742 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| CARVANA CO | CL A | 146869102 |  | 3190403 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7912428 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 219119 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| CATERPILLAR INC | COM | 149123101 |  | 101047556 | 260292 | SH |  | SOLE |  | 0 | 0 | 260292 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 315162 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| CAVA GROUP INC | COM | 148929102 |  | 26610194 | 315923 | SH |  | SOLE |  | 0 | 0 | 315923 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 753736 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| CBIZ INC | COM | 124805102 |  | 901326 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13300177 | 57031 | SH |  | SOLE |  | 0 | 0 | 57031 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 337580 | 63815 | SH |  | SOLE |  | 0 | 0 | 63815 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5976427 | 42653 | SH |  | SOLE |  | 0 | 0 | 42653 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 692437 | 73585 | SH |  | SOLE |  | 0 | 0 | 73585 |
| CDW CORP | COM | 12514G108 |  | 5688633 | 31853 | SH |  | SOLE |  | 0 | 0 | 31853 |
| CELANESE CORP DEL | COM | 150870103 |  | 1754322 | 31704 | SH |  | SOLE |  | 0 | 0 | 31704 |
| CELESTICA INC | COM | 15101Q207 |  | 2366784 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1102836 | 23773 | SH |  | SOLE |  | 0 | 0 | 23773 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 206058 | 29734 | SH |  | SOLE |  | 0 | 0 | 29734 |
| CENCORA INC | COM | 03073E105 |  | 15348690 | 51188 | SH |  | SOLE |  | 0 | 0 | 51188 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1017160 | 74791 | SH |  | SOLE |  | 0 | 0 | 74791 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7089372 | 130608 | SH |  | SOLE |  | 0 | 0 | 130608 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2114996 | 57567 | SH |  | SOLE |  | 0 | 0 | 57567 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 706641 | 95106 | SH |  | SOLE |  | 0 | 0 | 95106 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 401702 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 213992 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CERUS CORP | COM | 157085101 |  | 61875 | 43883 | SH |  | SOLE |  | 0 | 0 | 43883 |
| CEVA INC | COM | 157210105 |  | 517881 | 23561 | SH |  | SOLE |  | 0 | 0 | 23561 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3835885 | 41695 | SH |  | SOLE |  | 0 | 0 | 41695 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1556098 | 14844 | SH |  | SOLE |  | 0 | 0 | 14844 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 326750 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 22515 | 32013 | SH |  | SOLE |  | 0 | 0 | 32013 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1659639 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| CHART INDS INC | COM | 16115Q308 |  | 19164239 | 116394 | SH |  | SOLE |  | 0 | 0 | 116394 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4202916 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 110586 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6047103 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 219154 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| CHEGG INC | COM | 163092109 |  | 26194 | 21648 | SH |  | SOLE |  | 0 | 0 | 21648 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1802425 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10167263 | 41752 | SH |  | SOLE |  | 0 | 0 | 41752 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2652311 | 47320 | SH |  | SOLE |  | 0 | 0 | 47320 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 494863 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| CHEVRON CORP NEW | COM | 166764100 |  | 239644783 | 1673544 | SH |  | SOLE |  | 0 | 0 | 1673544 |
| CHEWY INC | CL A | 16679L109 |  | 575094 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 125235 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 288302 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 160556 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16894343 | 300879 | SH |  | SOLE |  | 0 | 0 | 300879 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1360195 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| CHUBB LIMITED | COM | H1467J104 |  | 36225825 | 125045 | SH |  | SOLE |  | 0 | 0 | 125045 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 838911 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28574022 | 297306 | SH |  | SOLE |  | 0 | 0 | 297306 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1568397 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 188382 | 96113 | SH |  | SOLE |  | 0 | 0 | 96113 |
| CIENA CORP | COM NEW | 171779309 |  | 5146644 | 63281 | SH |  | SOLE |  | 0 | 0 | 63281 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 395082 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 67296951 | 451900 | SH |  | SOLE |  | 0 | 0 | 451900 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 350985 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| CINTAS CORP | COM | 172908105 |  | 32917376 | 147698 | SH |  | SOLE |  | 0 | 0 | 147698 |
| CION INVT CORP | COM | 17259U204 |  | 294679 | 30792 | SH |  | SOLE |  | 0 | 0 | 30792 |
| CIPHER MINING INC | COM | 17253J106 |  | 270757 | 56644 | SH |  | SOLE |  | 0 | 0 | 56644 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 671317 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2126111 | 20392 | SH |  | SOLE |  | 0 | 0 | 20392 |
| CISCO SYS INC | COM | 17275R102 |  | 144710719 | 2085777 | SH |  | SOLE |  | 0 | 0 | 2085777 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31214322 | 366716 | SH |  | SOLE |  | 0 | 0 | 366716 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6140550 | 137236 | SH |  | SOLE |  | 0 | 0 | 137236 |
| CITY HLDG CO | COM | 177835105 |  | 1046450 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 113376 | 21232 | SH |  | SOLE |  | 0 | 0 | 21232 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 658137 | 153055 | SH |  | SOLE |  | 0 | 0 | 153055 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 22743 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7330487 | 31709 | SH |  | SOLE |  | 0 | 0 | 31709 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2063462 | 74333 | SH |  | SOLE |  | 0 | 0 | 74333 |
| CLEARFIELD INC | COM | 18482P103 |  | 439005 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 665734 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 776578 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| CLOROX CO DEL | COM | 189054109 |  | 13032663 | 108542 | SH |  | SOLE |  | 0 | 0 | 108542 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 42286 | 19134 | SH |  | SOLE |  | 0 | 0 | 19134 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19838635 | 101307 | SH |  | SOLE |  | 0 | 0 | 101307 |
| CMB.TECH NV | SHS | B38564108 |  | 1023731 | 113496 | SH |  | SOLE |  | 0 | 0 | 113496 |
| CME GROUP INC | COM | 12572Q105 |  | 34876190 | 126537 | SH |  | SOLE |  | 0 | 0 | 126537 |
| CMS ENERGY CORP | COM | 125896100 |  | 3025823 | 43676 | SH |  | SOLE |  | 0 | 0 | 43676 |
| CNA FINL CORP | COM | 126117100 |  | 1093999 | 23512 | SH |  | SOLE |  | 0 | 0 | 23512 |
| CNH INDL N V | SHS | N20944109 |  | 1075695 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 316795 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| CNX RES CORP | COM | 12653C108 |  | 668514 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| COCA COLA CO | COM | 191216100 |  | 120381735 | 1701513 | SH |  | SOLE |  | 0 | 0 | 1701513 |
| COCA COLA CONS INC | COM | 191098102 |  | 2864619 | 25657 | SH |  | SOLE |  | 0 | 0 | 25657 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6235504 | 67251 | SH |  | SOLE |  | 0 | 0 | 67251 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1286539 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| COEUR MNG INC | COM NEW | 192108504 |  | 934188 | 105439 | SH |  | SOLE |  | 0 | 0 | 105439 |
| COGNEX CORP | COM | 192422103 |  | 1476412 | 46546 | SH |  | SOLE |  | 0 | 0 | 46546 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5192635 | 66556 | SH |  | SOLE |  | 0 | 0 | 66556 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 97741 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1925547 | 152579 | SH |  | SOLE |  | 0 | 0 | 152579 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 884226 | 32810 | SH |  | SOLE |  | 0 | 0 | 32810 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4884094 | 392297 | SH |  | SOLE |  | 0 | 0 | 392297 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 236176 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| COHERENT CORP | COM | 19247G107 |  | 6776373 | 75961 | SH |  | SOLE |  | 0 | 0 | 75961 |
| COHU INC | COM | 192576106 |  | 215931 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13220381 | 37720 | SH |  | SOLE |  | 0 | 0 | 37720 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21102998 | 232163 | SH |  | SOLE |  | 0 | 0 | 232163 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 402904 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 158369 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63602315 | 1782102 | SH |  | SOLE |  | 0 | 0 | 1782102 |
| COMERICA INC | COM | 200340107 |  | 262935 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4361573 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5758604 | 92627 | SH |  | SOLE |  | 0 | 0 | 92627 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 945429 | 19330 | SH |  | SOLE |  | 0 | 0 | 19330 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 55404 | 33376 | SH |  | SOLE |  | 0 | 0 | 33376 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 94731 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 238193 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| COMMVAULT SYS INC | COM | 204166102 |  | 739682 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 373016 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 325848 | 35690 | SH |  | SOLE |  | 0 | 0 | 35690 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 64555 | 46111 | SH |  | SOLE |  | 0 | 0 | 46111 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 857985 | 66408 | SH |  | SOLE |  | 0 | 0 | 66407 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1433957 | 87330 | SH |  | SOLE |  | 0 | 0 | 87330 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 100725 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| COMPASS INC | CL A | 20464U100 |  | 121722 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 465863 | 23189 | SH |  | SOLE |  | 0 | 0 | 23189 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 476460 | 33815 | SH |  | SOLE |  | 0 | 0 | 33815 |
| COMPUGEN LTD | ORD | M25722105 |  | 20808 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| COMSTOCK INC | COM SHS | 205750409 |  | 208727 | 55073 | SH |  | SOLE |  | 0 | 0 | 55073 |
| COMSTOCK RES INC | COM | 205768302 |  | 2564467 | 92680 | SH |  | SOLE |  | 0 | 0 | 92680 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5605688 | 273850 | SH |  | SOLE |  | 0 | 0 | 273850 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 219167 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1318004 | 24938 | SH |  | SOLE |  | 0 | 0 | 24938 |
| CONDUENT INC | COM | 206787103 |  | 122942 | 46569 | SH |  | SOLE |  | 0 | 0 | 46569 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 341721 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26716350 | 297645 | SH |  | SOLE |  | 0 | 0 | 297645 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 273676 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9154425 | 91227 | SH |  | SOLE |  | 0 | 0 | 91226 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3593041 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30104688 | 93273 | SH |  | SOLE |  | 0 | 0 | 93273 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 952163 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| COOPER COS INC | COM | 216648501 |  | 12478049 | 175352 | SH |  | SOLE |  | 0 | 0 | 175352 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 532097 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| COPART INC | COM | 217204106 |  | 6877550 | 140159 | SH |  | SOLE |  | 0 | 0 | 140159 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 107302 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1162890 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| CORE  MAIN INC | CL A | 21874C102 |  | 895836 | 14844 | SH |  | SOLE |  | 0 | 0 | 14844 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1809944 | 25953 | SH |  | SOLE |  | 0 | 0 | 25953 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 289301 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1624055 | 45746 | SH |  | SOLE |  | 0 | 0 | 45746 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2232554 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 147815 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| CORNING INC | COM | 219350105 |  | 224870702 | 4276363 | SH |  | SOLE |  | 0 | 0 | 4276363 |
| CORPAY INC | COM SHS | 219948106 |  | 3140182 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 344785 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 370467 | 39286 | SH |  | SOLE |  | 0 | 0 | 39286 |
| CORTEVA INC | COM | 22052L104 |  | 8971311 | 120372 | SH |  | SOLE |  | 0 | 0 | 120372 |
| CORVEL CORP | COM | 221006109 |  | 353563 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| COSAN S A | ADS | 22113B103 |  | 405335 | 80264 | SH |  | SOLE |  | 0 | 0 | 80264 |
| COSTAMARE INC | SHS | Y1771G102 |  | 114653 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3556189 | 44231 | SH |  | SOLE |  | 0 | 0 | 44231 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 336322905 | 339748 | SH |  | SOLE |  | 0 | 0 | 339748 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2840551 | 111921 | SH |  | SOLE |  | 0 | 0 | 111921 |
| COTY INC | COM CL A | 222070203 |  | 181193 | 38966 | SH |  | SOLE |  | 0 | 0 | 38966 |
| COUPANG INC | CL A | 22266T109 |  | 11924939 | 398029 | SH |  | SOLE |  | 0 | 0 | 398029 |
| COURSERA INC | COM | 22266M104 |  | 148622 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1258374 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| CRAWFORD  CO | CL A | 224633206 |  | 157708 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| CREDICORP LTD | COM | G2519Y108 |  | 1147428 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 70940 | 33305 | SH |  | SOLE |  | 0 | 0 | 33305 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 966454 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 6335321 | 449314 | SH |  | SOLE |  | 0 | 0 | 449314 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 453244 | 52703 | SH |  | SOLE |  | 0 | 0 | 52703 |
| CRH PLC | ORD | G25508105 |  | 6844712 | 74561 | SH |  | SOLE |  | 0 | 0 | 74561 |
| CRICUT INC | COM CL A | 22658D100 |  | 505476 | 74664 | SH |  | SOLE |  | 0 | 0 | 74664 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 300644 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 48126 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| CROCS INC | COM | 227046109 |  | 1011091 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 714042 | 34132 | SH |  | SOLE |  | 0 | 0 | 34132 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 221112995 | 434222 | SH |  | SOLE |  | 0 | 0 | 434222 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9357606 | 91090 | SH |  | SOLE |  | 0 | 0 | 91090 |
| CROWN HLDGS INC | COM | 228368106 |  | 2819295 | 27377 | SH |  | SOLE |  | 0 | 0 | 27377 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 319646 | 42848 | SH |  | SOLE |  | 0 | 0 | 42848 |
| CSG SYS INTL INC | COM | 126349109 |  | 249946 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 446933 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| CSX CORP | COM | 126408103 |  | 12350140 | 378490 | SH |  | SOLE |  | 0 | 0 | 378490 |
| CTS CORP | COM | 126501105 |  | 266512 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1215716 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 124170 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| CUMMINS INC | COM | 231021106 |  | 60032175 | 183305 | SH |  | SOLE |  | 0 | 0 | 183305 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3686096 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 866704 | 78293 | SH |  | SOLE |  | 0 | 0 | 78293 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 550327 | 111402 | SH |  | SOLE |  | 0 | 0 | 111402 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 228146 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| CVB FINL CORP | COM | 126600105 |  | 559872 | 28291 | SH |  | SOLE |  | 0 | 0 | 28291 |
| CVR ENERGY INC | COM | 12662P108 |  | 447329 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| CVS HEALTH CORP | COM | 126650100 |  | 18461689 | 267641 | SH |  | SOLE |  | 0 | 0 | 267641 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3426436 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 58613 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| D R HORTON INC | COM | 23331A109 |  | 18050738 | 140015 | SH |  | SOLE |  | 0 | 0 | 140015 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1355341 | 92578 | SH |  | SOLE |  | 0 | 0 | 92578 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 173773 | 47093 | SH |  | SOLE |  | 0 | 0 | 47093 |
| DANAHER CORPORATION | COM | 235851102 |  | 78429111 | 397018 | SH |  | SOLE |  | 0 | 0 | 397019 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8934541 | 40990 | SH |  | SOLE |  | 0 | 0 | 40990 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 270171 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| DATADOG INC | CL A COM | 23804L103 |  | 3813817 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 536283 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| DAVITA INC | COM | 23918K108 |  | 622771 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| DAYFORCE INC | COM | 15677J108 |  | 952480 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 735005 | 25468 | SH |  | SOLE |  | 0 | 0 | 25468 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1251628 | 28609 | SH |  | SOLE |  | 0 | 0 | 28609 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4838981 | 46948 | SH |  | SOLE |  | 0 | 0 | 46948 |
| DEERE  CO | COM | 244199105 |  | 69260075 | 136186 | SH |  | SOLE |  | 0 | 0 | 136186 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 514885 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9715998 | 79249 | SH |  | SOLE |  | 0 | 0 | 79249 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10143827 | 206257 | SH |  | SOLE |  | 0 | 0 | 206257 |
| DELUXE CORP | COM | 248019101 |  | 211619 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| DENISON MINES CORP | COM | 248356107 |  | 68647 | 37718 | SH |  | SOLE |  | 0 | 0 | 37718 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3020731 | 190222 | SH |  | SOLE |  | 0 | 0 | 190222 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1106610 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 53044 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 232920 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4507260 | 153929 | SH |  | SOLE |  | 0 | 0 | 153929 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13251624 | 416575 | SH |  | SOLE |  | 0 | 0 | 416575 |
| DEXCOM INC | COM | 252131107 |  | 3924501 | 44960 | SH |  | SOLE |  | 0 | 0 | 44960 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4056845 | 375286 | SH |  | SOLE |  | 0 | 0 | 375286 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5376483 | 53318 | SH |  | SOLE |  | 0 | 0 | 53318 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4234229 | 30817 | SH |  | SOLE |  | 0 | 0 | 30817 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 118674 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 624402 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10767044 | 61763 | SH |  | SOLE |  | 0 | 0 | 61763 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 433839 | 73532 | SH |  | SOLE |  | 0 | 0 | 73532 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 247018 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 236450 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2479513 | 79753 | SH |  | SOLE |  | 0 | 0 | 79753 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 298214 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5823481 | 87113 | SH |  | SOLE |  | 0 | 0 | 87113 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 210616 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9298407 | 174258 | SH |  | SOLE |  | 0 | 0 | 174258 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 45616360 | 1272778 | SH |  | SOLE |  | 0 | 0 | 1272778 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 33737409 | 625230 | SH |  | SOLE |  | 0 | 0 | 625230 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 846029 | 31533 | SH |  | SOLE |  | 0 | 0 | 31533 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13560600 | 320885 | SH |  | SOLE |  | 0 | 0 | 320885 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 60739203 | 906285 | SH |  | SOLE |  | 0 | 0 | 906285 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 990952 | 33388 | SH |  | SOLE |  | 0 | 0 | 33388 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 502425 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 23477230 | 368501 | SH |  | SOLE |  | 0 | 0 | 368501 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1108343 | 33678 | SH |  | SOLE |  | 0 | 0 | 33678 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8515604 | 288762 | SH |  | SOLE |  | 0 | 0 | 288762 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 17048798 | 549607 | SH |  | SOLE |  | 0 | 0 | 549607 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 18387608 | 434901 | SH |  | SOLE |  | 0 | 0 | 434901 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8888269 | 207524 | SH |  | SOLE |  | 0 | 0 | 207524 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 98457530 | 3400951 | SH |  | SOLE |  | 0 | 0 | 3400951 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 18649503 | 440262 | SH |  | SOLE |  | 0 | 0 | 440262 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6191603 | 210814 | SH |  | SOLE |  | 0 | 0 | 210814 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 985405 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 78123738 | 2259871 | SH |  | SOLE |  | 0 | 0 | 2259871 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10836103 | 304727 | SH |  | SOLE |  | 0 | 0 | 304727 |
| DIODES INC | COM | 254543101 |  | 506475 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 410809 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 2901916 | 31010 | SH |  | SOLE |  | 0 | 0 | 31010 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1025909 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 632975 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1472129 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 325002 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 522431 | 44236 | SH |  | SOLE |  | 0 | 0 | 44236 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 217540 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1379275 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1983167 | 78979 | SH |  | SOLE |  | 0 | 0 | 78979 |
| DISNEY WALT CO | COM | 254687106 |  | 68626774 | 553404 | SH |  | SOLE |  | 0 | 0 | 553403 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 210993 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| DNOW INC | COM | 67011P100 |  | 148359 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 202943 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| DOCUSIGN INC | COM | 256163106 |  | 1149774 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1645260 | 22155 | SH |  | SOLE |  | 0 | 0 | 22155 |
| DOLE PLC | ORD SHS | G27907107 |  | 215203 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 57497595 | 502688 | SH |  | SOLE |  | 0 | 0 | 502689 |
| DOLLAR TREE INC | COM | 256746108 |  | 4722698 | 47685 | SH |  | SOLE |  | 0 | 0 | 47685 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6496183 | 114937 | SH |  | SOLE |  | 0 | 0 | 114936 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8038079 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| DONALDSON INC | COM | 257651109 |  | 5751058 | 82928 | SH |  | SOLE |  | 0 | 0 | 82928 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 338150 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| DOORDASH INC | CL A | 25809K105 |  | 14602551 | 59240 | SH |  | SOLE |  | 0 | 0 | 59240 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 531633 | 21806 | SH |  | SOLE |  | 0 | 0 | 21806 |
| DORMAN PRODS INC | COM | 258278100 |  | 1335876 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 405488 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 191910 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 647318 | 43241 | SH |  | SOLE |  | 0 | 0 | 43241 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 333726 | 22189 | SH |  | SOLE |  | 0 | 0 | 22189 |
| DOVER CORP | COM | 260003108 |  | 5083111 | 27742 | SH |  | SOLE |  | 0 | 0 | 27742 |
| DOW INC | COM | 260557103 |  | 2760139 | 104231 | SH |  | SOLE |  | 0 | 0 | 104231 |
| DOXIMITY INC | CL A | 26622P107 |  | 1674582 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2393609 | 159255 | SH |  | SOLE |  | 0 | 0 | 159255 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11548922 | 269268 | SH |  | SOLE |  | 0 | 0 | 269268 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 49938 | 17522 | SH |  | SOLE |  | 0 | 0 | 17522 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1380848 | 78636 | SH |  | SOLE |  | 0 | 0 | 78636 |
| DROPBOX INC | CL A | 26210C104 |  | 1038022 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3951569 | 35953 | SH |  | SOLE |  | 0 | 0 | 35953 |
| DTE ENERGY CO | COM | 233331107 |  | 4687917 | 35391 | SH |  | SOLE |  | 0 | 0 | 35391 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 124261936 | 1053171 | SH |  | SOLE |  | 0 | 0 | 1053170 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 232666 | 25596 | SH |  | SOLE |  | 0 | 0 | 25596 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3450085 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7201208 | 104989 | SH |  | SOLE |  | 0 | 0 | 104988 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1164409 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 157557 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 442370 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| DYCOM INDS INC | COM | 267475101 |  | 1902087 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| DYNATRACE INC | COM NEW | 268150109 |  | 575178 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 113793 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| DYNEX CAP INC | COM | 26817Q886 |  | 273068 | 22346 | SH |  | SOLE |  | 0 | 0 | 22346 |
| E L F BEAUTY INC | COM | 26856L103 |  | 411916 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 763027 | 37440 | SH |  | SOLE |  | 0 | 0 | 37440 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6597533 | 163305 | SH |  | SOLE |  | 0 | 0 | 163305 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 417243 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 19662119 | 174495 | SH |  | SOLE |  | 0 | 0 | 174495 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 328647 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 181066 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1501013 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 163538 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 939525 | 68729 | SH |  | SOLE |  | 0 | 0 | 68729 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1914618 | 18960 | SH |  | SOLE |  | 0 | 0 | 18960 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 232556 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| EASTMAN CHEM CO | COM | 277432100 |  | 593562 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| EATON CORP PLC | SHS | G29183103 |  | 127067823 | 355985 | SH |  | SOLE |  | 0 | 0 | 355985 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 176379 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 502103 | 24001 | SH |  | SOLE |  | 0 | 0 | 24001 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 906699 | 37622 | SH |  | SOLE |  | 0 | 0 | 37622 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 646676 | 46624 | SH |  | SOLE |  | 0 | 0 | 46624 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 684548 | 44250 | SH |  | SOLE |  | 0 | 0 | 44250 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1105930 | 126392 | SH |  | SOLE |  | 0 | 0 | 126392 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 238769 | 27603 | SH |  | SOLE |  | 0 | 0 | 27603 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 241173 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| EBAY INC. | COM | 278642103 |  | 7375738 | 99058 | SH |  | SOLE |  | 0 | 0 | 99058 |
| ECB BANCORP INC | COM | 26828M106 |  | 158492 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| ECOLAB INC | COM | 278865100 |  | 18088464 | 67135 | SH |  | SOLE |  | 0 | 0 | 67135 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 295200 | 33356 | SH |  | SOLE |  | 0 | 0 | 33356 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 248537 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| EDISON INTL | COM | 281020107 |  | 4564444 | 88459 | SH |  | SOLE |  | 0 | 0 | 88459 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 118228 | 53740 | SH |  | SOLE |  | 0 | 0 | 53740 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34097070 | 435968 | SH |  | SOLE |  | 0 | 0 | 435968 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1908617 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1264091 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1926820 | 94731 | SH |  | SOLE |  | 0 | 0 | 94731 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5669055 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 856154 | 37799 | SH |  | SOLE |  | 0 | 0 | 37799 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25294598 | 65032 | SH |  | SOLE |  | 0 | 0 | 65032 |
| ELI LILLY  CO | COM | 532457108 |  | 465143228 | 596725 | SH |  | SOLE |  | 0 | 0 | 596724 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 66363 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 295549 | 18588 | SH |  | SOLE |  | 0 | 0 | 18588 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 846267 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6019311 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 64412 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| EMERSON ELEC CO | COM | 291011104 |  | 65544735 | 491598 | SH |  | SOLE |  | 0 | 0 | 491598 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 211406 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 381401 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2958954 | 79649 | SH |  | SOLE |  | 0 | 0 | 79649 |
| ENBRIDGE INC | COM | 29250N105 |  | 10891956 | 240337 | SH |  | SOLE |  | 0 | 0 | 240337 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 625405 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 51045 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 82344 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 126109 | 21932 | SH |  | SOLE |  | 0 | 0 | 21932 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 26508917 | 1462146 | SH |  | SOLE |  | 0 | 0 | 1462146 |
| ENERSYS | COM | 29275Y102 |  | 452175 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2986540 | 92121 | SH |  | SOLE |  | 0 | 0 | 92121 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 219884 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| ENOVA INTL INC | COM | 29357K103 |  | 419204 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 984139 | 24820 | SH |  | SOLE |  | 0 | 0 | 24820 |
| ENPRO INC | COM | 29355X107 |  | 677162 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1221601 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 696602 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ENTEGRIS INC | COM | 29362U104 |  | 2677978 | 33205 | SH |  | SOLE |  | 0 | 0 | 33205 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5301111 | 63777 | SH |  | SOLE |  | 0 | 0 | 63777 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 252246 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 843700 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 33264717 | 1072698 | SH |  | SOLE |  | 0 | 0 | 1072698 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 551262 | 28877 | SH |  | SOLE |  | 0 | 0 | 28877 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 224651 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| EOG RES INC | COM | 26875P101 |  | 18579979 | 155338 | SH |  | SOLE |  | 0 | 0 | 155338 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 6912 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 244954 | 47843 | SH |  | SOLE |  | 0 | 0 | 47843 |
| EPAM SYS INC | COM | 29414B104 |  | 517011 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| EPLUS INC | COM | 294268107 |  | 645439 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3566444 | 61216 | SH |  | SOLE |  | 0 | 0 | 61216 |
| EQT CORP | COM | 26884L109 |  | 7916568 | 135744 | SH |  | SOLE |  | 0 | 0 | 135744 |
| EQUIFAX INC | COM | 294429105 |  | 5905879 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| EQUINIX INC | COM | 29444U700 |  | 56335808 | 70834 | SH |  | SOLE |  | 0 | 0 | 70834 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1468715 | 58422 | SH |  | SOLE |  | 0 | 0 | 58422 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 261822 | 45534 | SH |  | SOLE |  | 0 | 0 | 45534 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1402568 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 207492 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1217080 | 19735 | SH |  | SOLE |  | 0 | 0 | 19735 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2003235 | 29682 | SH |  | SOLE |  | 0 | 0 | 29682 |
| ERASCA INC | COM | 29479A108 |  | 12817 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| ERIE INDTY CO | CL A | 29530P102 |  | 448553 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ESAB CORPORATION | COM | 29605J106 |  | 1172876 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 976483 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 686157 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 571099 | 17897 | SH |  | SOLE |  | 0 | 0 | 17897 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2250443 | 60594 | SH |  | SOLE |  | 0 | 0 | 60594 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1972184 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 656798 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 202860 | 23452 | SH |  | SOLE |  | 0 | 0 | 23452 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 321510 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1010968 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 513120 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 725771 | 34843 | SH |  | SOLE |  | 0 | 0 | 34843 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1820840 | 42005 | SH |  | SOLE |  | 0 | 0 | 42005 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9640233 | 305651 | SH |  | SOLE |  | 0 | 0 | 305651 |
| ETSY INC | COM | 29786A106 |  | 1610137 | 32099 | SH |  | SOLE |  | 0 | 0 | 32099 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1291328 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 82339 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| EUROSEAS LTD | SHS | Y23592135 |  | 364959 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 40173 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 151568 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3475298 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3234673 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| EVERGY INC | COM | 30034W106 |  | 3731013 | 54128 | SH |  | SOLE |  | 0 | 0 | 54128 |
| EVERI HLDGS INC | COM | 30034T103 |  | 238378 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 229517 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3764974 | 59179 | SH |  | SOLE |  | 0 | 0 | 59179 |
| EVERTEC INC | COM | 30040P103 |  | 321163 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 383213 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 149533 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 289280 | 46359 | SH |  | SOLE |  | 0 | 0 | 46359 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2069995 | 38954 | SH |  | SOLE |  | 0 | 0 | 38954 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 292712 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 233672 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1659067 | 84131 | SH |  | SOLE |  | 0 | 0 | 84131 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 2048689 | 42241 | SH |  | SOLE |  | 0 | 0 | 42241 |
| EXELIXIS INC | COM | 30161Q104 |  | 2730863 | 61961 | SH |  | SOLE |  | 0 | 0 | 61961 |
| EXELON CORP | COM | 30161N101 |  | 6810661 | 156859 | SH |  | SOLE |  | 0 | 0 | 156859 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1029184 | 23503 | SH |  | SOLE |  | 0 | 0 | 23503 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2631974 | 22507 | SH |  | SOLE |  | 0 | 0 | 22507 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 47131568 | 279374 | SH |  | SOLE |  | 0 | 0 | 279374 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1312560 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 25921 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| EXPONENT INC | COM | 30214U102 |  | 1107703 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 110107 | 12818 | SH |  | SOLE |  | 0 | 0 | 12818 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4821960 | 32705 | SH |  | SOLE |  | 0 | 0 | 32705 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 216790994 | 2010875 | SH |  | SOLE |  | 0 | 0 | 2010875 |
| F N B CORP | COM | 302520101 |  | 1022637 | 70140 | SH |  | SOLE |  | 0 | 0 | 70140 |
| F5 INC | COM | 315616102 |  | 5018113 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| FABRINET | SHS | G3323L100 |  | 1831731 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6077230 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7121039 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 127064 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| FASTENAL CO | COM | 311900104 |  | 64206509 | 1528728 | SH |  | SOLE |  | 0 | 0 | 1528728 |
| FASTLY INC | CL A | 31188V100 |  | 141516 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 12921 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| FB FINL CORP | COM | 30257X104 |  | 1606935 | 35473 | SH |  | SOLE |  | 0 | 0 | 35473 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 370012 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 426419 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1316782 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 203865 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FEDEX CORP | COM | 31428X106 |  | 24195651 | 106443 | SH |  | SOLE |  | 0 | 0 | 106443 |
| FEMASYS INC | COM | 31447E105 |  | 18097 | 18738 | SH |  | SOLE |  | 0 | 0 | 18738 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3400150 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| FERRARI N V | COM | N3167Y103 |  | 6384985 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 267363 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6479239 | 80889 | SH |  | SOLE |  | 0 | 0 | 80889 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1904815 | 29786 | SH |  | SOLE |  | 0 | 0 | 29786 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 397389 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 244227 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 285729 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 18129944 | 344676 | SH |  | SOLE |  | 0 | 0 | 344676 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 232954 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 376049 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1003930 | 29108 | SH |  | SOLE |  | 0 | 0 | 29108 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1121475 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 336314 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 541598 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 9689346 | 186262 | SH |  | SOLE |  | 0 | 0 | 186262 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1167661 | 43183 | SH |  | SOLE |  | 0 | 0 | 43183 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3981620 | 42326 | SH |  | SOLE |  | 0 | 0 | 42326 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11780138 | 59731 | SH |  | SOLE |  | 0 | 0 | 59731 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 840500 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 363260 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3526172 | 47625 | SH |  | SOLE |  | 0 | 0 | 47625 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 316026 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2574089 | 77393 | SH |  | SOLE |  | 0 | 0 | 77393 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1865676 | 79560 | SH |  | SOLE |  | 0 | 0 | 79560 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 414893 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 557660 | 22156 | SH |  | SOLE |  | 0 | 0 | 22156 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7918795 | 173088 | SH |  | SOLE |  | 0 | 0 | 173088 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 216649 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2392870 | 42684 | SH |  | SOLE |  | 0 | 0 | 42684 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9688833 | 119013 | SH |  | SOLE |  | 0 | 0 | 119013 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 50802331 | 540508 | SH |  | SOLE |  | 0 | 0 | 540508 |
| FIDUS INVT CORP | COM | 316500107 |  | 232604 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12904212 | 313741 | SH |  | SOLE |  | 0 | 0 | 313741 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 318222 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 499874 | 23998 | SH |  | SOLE |  | 0 | 0 | 23998 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3665573 | 160174 | SH |  | SOLE |  | 0 | 0 | 160174 |
| FIRST CAP INC | COM | 31942S104 |  | 453405 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 603340 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 34037585 | 2097202 | SH |  | SOLE |  | 0 | 0 | 2097202 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 271492 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1325283 | 54628 | SH |  | SOLE |  | 0 | 0 | 54628 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 248316 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| FIRST FNDTN INC | COM | 32026V104 |  | 62108 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 268780 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2386042 | 112552 | SH |  | SOLE |  | 0 | 0 | 112552 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1513768 | 31452 | SH |  | SOLE |  | 0 | 0 | 31452 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 359277 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 415340 | 50222 | SH |  | SOLE |  | 0 | 0 | 50222 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2166572 | 56568 | SH |  | SOLE |  | 0 | 0 | 56568 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3593521 | 72130 | SH |  | SOLE |  | 0 | 0 | 72130 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 536885 | 28272 | SH |  | SOLE |  | 0 | 0 | 28272 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 339435 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12736526 | 715535 | SH |  | SOLE |  | 0 | 0 | 715535 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 586769 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 222833 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 201954 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1721685 | 35646 | SH |  | SOLE |  | 0 | 0 | 35646 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18144733 | 289205 | SH |  | SOLE |  | 0 | 0 | 289205 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 327790 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2787242 | 22914 | SH |  | SOLE |  | 0 | 0 | 22914 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 348752 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1311566 | 17364 | SH |  | SOLE |  | 0 | 0 | 17364 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1282931 | 21649 | SH |  | SOLE |  | 0 | 0 | 21649 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 225458 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 692902 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 885194 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 876523 | 24670 | SH |  | SOLE |  | 0 | 0 | 24670 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 428313 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 603607 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 425976 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 342234 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 483098 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 491831 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 194164 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 487902 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1919637 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 7758550 | 36454 | SH |  | SOLE |  | 0 | 0 | 36454 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 699510 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 28345333 | 755825 | SH |  | SOLE |  | 0 | 0 | 755825 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 309015 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3077813 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19968971 | 333539 | SH |  | SOLE |  | 0 | 0 | 333539 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1727691 | 17758 | SH |  | SOLE |  | 0 | 0 | 17758 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2206465 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 779732 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11634392 | 236183 | SH |  | SOLE |  | 0 | 0 | 236183 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1317584 | 29476 | SH |  | SOLE |  | 0 | 0 | 29476 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 259619 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2553145 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3468431 | 82840 | SH |  | SOLE |  | 0 | 0 | 82840 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 224075 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 436742 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 392020 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1071130 | 26555 | SH |  | SOLE |  | 0 | 0 | 26555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 375242 | 17535 | SH |  | SOLE |  | 0 | 0 | 17535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 601549 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 375890 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 403625 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 1237119 | 40643 | SH |  | SOLE |  | 0 | 0 | 40643 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 203663 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 246761 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 6857362 | 127769 | SH |  | SOLE |  | 0 | 0 | 127769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 554240 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 6843915 | 175530 | SH |  | SOLE |  | 0 | 0 | 175530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 369257 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 217726 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 658197 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 666419 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2160972 | 48404 | SH |  | SOLE |  | 0 | 0 | 48404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 514206 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 2098896 | 51686 | SH |  | SOLE |  | 0 | 0 | 51686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1114158 | 21534 | SH |  | SOLE |  | 0 | 0 | 21534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 881484 | 18889 | SH |  | SOLE |  | 0 | 0 | 18889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 730307 | 31615 | SH |  | SOLE |  | 0 | 0 | 31615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 332584 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 215617 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 542737 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 282268 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 12446390 | 331021 | SH |  | SOLE |  | 0 | 0 | 331021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 542174 | 12205 | SH |  | SOLE |  | 0 | 0 | 12205 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 320193 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 223141 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 662929 | 20639 | SH |  | SOLE |  | 0 | 0 | 20639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 526967 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 813402 | 27498 | SH |  | SOLE |  | 0 | 0 | 27498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 342700 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 8385277 | 284885 | SH |  | SOLE |  | 0 | 0 | 284885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10044857 | 315876 | SH |  | SOLE |  | 0 | 0 | 315876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2534678 | 60842 | SH |  | SOLE |  | 0 | 0 | 60842 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 11559299 | 263370 | SH |  | SOLE |  | 0 | 0 | 263370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 581509 | 19168 | SH |  | SOLE |  | 0 | 0 | 19168 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3884962 | 156085 | SH |  | SOLE |  | 0 | 0 | 156085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2331490 | 44485 | SH |  | SOLE |  | 0 | 0 | 44485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 270806 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 350101 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 519352 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 291390 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 332838 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 733483 | 28719 | SH |  | SOLE |  | 0 | 0 | 28719 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1085169 | 36986 | SH |  | SOLE |  | 0 | 0 | 36986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2665933 | 100374 | SH |  | SOLE |  | 0 | 0 | 100374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 889899 | 22265 | SH |  | SOLE |  | 0 | 0 | 22265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 3152616 | 70546 | SH |  | SOLE |  | 0 | 0 | 70546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1045595 | 20866 | SH |  | SOLE |  | 0 | 0 | 20866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 965029 | 31140 | SH |  | SOLE |  | 0 | 0 | 31140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 273033 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 269924 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 362976 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1055893 | 31804 | SH |  | SOLE |  | 0 | 0 | 31804 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 471290 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3692019 | 91707 | SH |  | SOLE |  | 0 | 0 | 91707 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 564805 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| FISERV INC | COM | 337738108 |  | 89609318 | 519747 | SH |  | SOLE |  | 0 | 0 | 519747 |
| FITELL CORP | SHS | G35150104 |  | 18060 | 35608 | SH |  | SOLE |  | 0 | 0 | 35608 |
| FIVE BELOW INC | COM | 33829M101 |  | 1143190 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 179938 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| FLEX LTD | ORD | Y2573F102 |  | 1342223 | 26888 | SH |  | SOLE |  | 0 | 0 | 26888 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1220699 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1450274 | 90756 | SH |  | SOLE |  | 0 | 0 | 90756 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1173035 | 22407 | SH |  | SOLE |  | 0 | 0 | 22407 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 107416 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| FLUOR CORP NEW | COM | 343412102 |  | 3113483 | 60727 | SH |  | SOLE |  | 0 | 0 | 60727 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2265080 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| FMC CORP | COM NEW | 302491303 |  | 2570733 | 61571 | SH |  | SOLE |  | 0 | 0 | 61571 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2513054 | 24403 | SH |  | SOLE |  | 0 | 0 | 24403 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 102513 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 66084 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| FORD MTR CO | COM | 345370860 |  | 7575598 | 698224 | SH |  | SOLE |  | 0 | 0 | 698224 |
| FORESTAR GROUP INC | COM | 346232101 |  | 335460 | 16773 | SH |  | SOLE |  | 0 | 0 | 16773 |
| FORMFACTOR INC | COM | 346375108 |  | 1139391 | 33112 | SH |  | SOLE |  | 0 | 0 | 33112 |
| FORTINET INC | COM | 34959E109 |  | 20035596 | 189529 | SH |  | SOLE |  | 0 | 0 | 189529 |
| FORTIS INC | COM | 349553107 |  | 1498219 | 31389 | SH |  | SOLE |  | 0 | 0 | 31389 |
| FORTIVE CORP | COM | 34959J108 |  | 1797457 | 34427 | SH |  | SOLE |  | 0 | 0 | 34427 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 394449 | 79848 | SH |  | SOLE |  | 0 | 0 | 79848 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 194563 | 29750 | SH |  | SOLE |  | 0 | 0 | 29750 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 731080 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 485380 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| FOX CORP | CL A COM | 35137L105 |  | 2126933 | 37952 | SH |  | SOLE |  | 0 | 0 | 37952 |
| FOX CORP | CL B COM | 35137L204 |  | 2213456 | 42870 | SH |  | SOLE |  | 0 | 0 | 42870 |
| FRANCO NEV CORP | COM | 351858105 |  | 2340132 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6167681 | 576958 | SH |  | SOLE |  | 0 | 0 | 576958 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 512451 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 101627 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 865020 | 36269 | SH |  | SOLE |  | 0 | 0 | 36269 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1521306 | 47319 | SH |  | SOLE |  | 0 | 0 | 47319 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 394182 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 225090 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 13231767 | 371262 | SH |  | SOLE |  | 0 | 0 | 371262 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10805066 | 249250 | SH |  | SOLE |  | 0 | 0 | 249250 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1371643 | 48010 | SH |  | SOLE |  | 0 | 0 | 48010 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 245952 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| FRESHPET INC | COM | 358039105 |  | 596691 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 279935 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| FRONTDOOR INC | COM | 35905A109 |  | 803765 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1376135 | 37806 | SH |  | SOLE |  | 0 | 0 | 37806 |
| FRONTLINE PLC | COM | M46528101 |  | 2805463 | 170961 | SH |  | SOLE |  | 0 | 0 | 170961 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2070871 | 285244 | SH |  | SOLE |  | 0 | 0 | 285244 |
| FS KKR CAP CORP | COM | 302635206 |  | 6294156 | 303333 | SH |  | SOLE |  | 0 | 0 | 303333 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 554184 | 89819 | SH |  | SOLE |  | 0 | 0 | 89819 |
| FTI CONSULTING INC | COM | 302941109 |  | 427006 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 570242 | 48285 | SH |  | SOLE |  | 0 | 0 | 48285 |
| FULLER H B CO | COM | 359694106 |  | 883363 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1669815 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 343972 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 158074 | 27160 | SH |  | SOLE |  | 0 | 0 | 27160 |
| GABELLI UTIL TR | COM | 36240A101 |  | 111209 | 19174 | SH |  | SOLE |  | 0 | 0 | 19174 |
| GAIA INC NEW | CL A | 36269P104 |  | 609982 | 138948 | SH |  | SOLE |  | 0 | 0 | 138948 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 58042 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17290375 | 54012 | SH |  | SOLE |  | 0 | 0 | 54012 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 69331 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 361433 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 364322 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| GANNETT CO INC | COM | 36472T109 |  | 36326 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| GAP INC | COM | 364760108 |  | 1724896 | 79087 | SH |  | SOLE |  | 0 | 0 | 79087 |
| GARMIN LTD | SHS | H2906T109 |  | 11381787 | 54531 | SH |  | SOLE |  | 0 | 0 | 54531 |
| GARRETT MOTION INC | COM | 366505105 |  | 176962 | 16838 | SH |  | SOLE |  | 0 | 0 | 16838 |
| GARTNER INC | COM | 366651107 |  | 5955984 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1203571 | 52261 | SH |  | SOLE |  | 0 | 0 | 52261 |
| GATX CORP | COM | 361448103 |  | 921425 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 245376 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 35286 | 23682 | SH |  | SOLE |  | 0 | 0 | 23682 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 823434 | 26936 | SH |  | SOLE |  | 0 | 0 | 26936 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70378728 | 273436 | SH |  | SOLE |  | 0 | 0 | 273436 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5345411 | 72167 | SH |  | SOLE |  | 0 | 0 | 72167 |
| GE VERNOVA INC | COM | 36828A101 |  | 219991908 | 415840 | SH |  | SOLE |  | 0 | 0 | 415840 |
| GEN DIGITAL INC | COM | 668771108 |  | 572194 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| GENASYS INC | COM | 36872P103 |  | 234998 | 135837 | SH |  | SOLE |  | 0 | 0 | 135837 |
| GENELUX CORPORATION | COM | 36870H103 |  | 86186 | 30030 | SH |  | SOLE |  | 0 | 0 | 30030 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1526396 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 440923 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27474597 | 94201 | SH |  | SOLE |  | 0 | 0 | 94201 |
| GENERAL MLS INC | COM | 370334104 |  | 13398065 | 258612 | SH |  | SOLE |  | 0 | 0 | 258612 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18251446 | 370886 | SH |  | SOLE |  | 0 | 0 | 370886 |
| GENERATION BIO CO | COM | 37148K100 |  | 3935 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 20587 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 121628 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 767559 | 37153 | SH |  | SOLE |  | 0 | 0 | 37153 |
| GENPACT LIMITED | SHS | G3922B107 |  | 594753 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| GENTEX CORP | COM | 371901109 |  | 1028236 | 46759 | SH |  | SOLE |  | 0 | 0 | 46759 |
| GENTHERM INC | COM | 37253A103 |  | 388846 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| GENUINE PARTS CO | COM | 372460105 |  | 7198719 | 59342 | SH |  | SOLE |  | 0 | 0 | 59342 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 305808 | 39307 | SH |  | SOLE |  | 0 | 0 | 39307 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 212730 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| GERON CORP | COM | 374163103 |  | 83387 | 59140 | SH |  | SOLE |  | 0 | 0 | 59140 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 27453 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 456284 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 383851 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 301634 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64995334 | 586231 | SH |  | SOLE |  | 0 | 0 | 586231 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 734797 | 16289 | SH |  | SOLE |  | 0 | 0 | 16289 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2751926 | 63879 | SH |  | SOLE |  | 0 | 0 | 63879 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 208107 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| GLAUKOS CORP | COM | 377322102 |  | 616848 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 270384 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 330494 | 43774 | SH |  | SOLE |  | 0 | 0 | 43774 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2096129 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 920672 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36750967 | 843299 | SH |  | SOLE |  | 0 | 0 | 843299 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1542448 | 41575 | SH |  | SOLE |  | 0 | 0 | 41575 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 479022 | 25439 | SH |  | SOLE |  | 0 | 0 | 25439 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 564718 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 825540 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3220490 | 42684 | SH |  | SOLE |  | 0 | 0 | 42684 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 524141 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1321762 | 33944 | SH |  | SOLE |  | 0 | 0 | 33944 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 292393 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 179316 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2169083 | 129731 | SH |  | SOLE |  | 0 | 0 | 129731 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 598376 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4873113 | 39208 | SH |  | SOLE |  | 0 | 0 | 39208 |
| GLOBUS MED INC | CL A | 379577208 |  | 1179456 | 19984 | SH |  | SOLE |  | 0 | 0 | 19984 |
| GMS INC | COM | 36251C103 |  | 2501794 | 23005 | SH |  | SOLE |  | 0 | 0 | 23005 |
| GODADDY INC | CL A | 380237107 |  | 5378165 | 29869 | SH |  | SOLE |  | 0 | 0 | 29869 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 243152 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 524139 | 22144 | SH |  | SOLE |  | 0 | 0 | 22144 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 159546 | 21796 | SH |  | SOLE |  | 0 | 0 | 21796 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 187695 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8683352 | 71539 | SH |  | SOLE |  | 0 | 0 | 71539 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 300497 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 684376 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 21080917 | 210494 | SH |  | SOLE |  | 0 | 0 | 210494 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 111653202 | 157805 | SH |  | SOLE |  | 0 | 0 | 157805 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2868095 | 87763 | SH |  | SOLE |  | 0 | 0 | 87763 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1777344 | 121320 | SH |  | SOLE |  | 0 | 0 | 121320 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 291391 | 28095 | SH |  | SOLE |  | 0 | 0 | 28095 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 527297 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| GOPRO INC | CL A | 38268T103 |  | 8455 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 821391 | 163299 | SH |  | SOLE |  | 0 | 0 | 163299 |
| GRACO INC | COM | 384109104 |  | 6020822 | 70034 | SH |  | SOLE |  | 0 | 0 | 70034 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 836240 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| GRAIL INC | COM | 384747101 |  | 584144 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| GRAINGER W W INC | COM | 384802104 |  | 13639841 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1082408 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1191438 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 141221 | 22170 | SH |  | SOLE |  | 0 | 0 | 22170 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1218970 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 391986 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2347573 | 111418 | SH |  | SOLE |  | 0 | 0 | 111418 |
| GRAY MEDIA INC | COM | 389375106 |  | 156516 | 34551 | SH |  | SOLE |  | 0 | 0 | 34551 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5472281 | 114603 | SH |  | SOLE |  | 0 | 0 | 114603 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 12468144 | 146978 | SH |  | SOLE |  | 0 | 0 | 146978 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1925486 | 81176 | SH |  | SOLE |  | 0 | 0 | 81176 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2383985 | 114285 | SH |  | SOLE |  | 0 | 0 | 114285 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 319727 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| GREEN PLAINS INC | COM | 393222104 |  | 136670 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 57160 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| GRIFFON CORP | COM | 398433102 |  | 450871 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 910617 | 100732 | SH |  | SOLE |  | 0 | 0 | 100732 |
| GRINDR INC | COM | 39854F101 |  | 290632 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 916297 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| GROUPON INC | COM NEW | 399473206 |  | 378296 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 339958 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 402844 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 40988857 | 1067412 | SH |  | SOLE |  | 0 | 0 | 1067412 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 348689 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13770545 | 58486 | SH |  | SOLE |  | 0 | 0 | 58486 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1352466 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 369602 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| H2O AMERICA | COM | 784305104 |  | 1994624 | 38380 | SH |  | SOLE |  | 0 | 0 | 38380 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 732769 | 27281 | SH |  | SOLE |  | 0 | 0 | 27281 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 19155 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| HALEON PLC | SPON ADS | 405552100 |  | 10151469 | 978926 | SH |  | SOLE |  | 0 | 0 | 978926 |
| HALLIBURTON CO | COM | 406216101 |  | 5395827 | 264759 | SH |  | SOLE |  | 0 | 0 | 264759 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 53724 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3333624 | 64084 | SH |  | SOLE |  | 0 | 0 | 64084 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 601706 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| HAMILTON LANE INC | CL A | 407497106 |  | 810098 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 672427 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 182888 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 149325 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 491597 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| HANESBRANDS INC | COM | 410345102 |  | 186342 | 40686 | SH |  | SOLE |  | 0 | 0 | 40686 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 354978 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1109569 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1640489 | 117429 | SH |  | SOLE |  | 0 | 0 | 117429 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2423843 | 129548 | SH |  | SOLE |  | 0 | 0 | 129548 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3701759 | 96702 | SH |  | SOLE |  | 0 | 0 | 96702 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 508321 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6091233 | 48013 | SH |  | SOLE |  | 0 | 0 | 48013 |
| HASBRO INC | COM | 418056107 |  | 2712846 | 36749 | SH |  | SOLE |  | 0 | 0 | 36749 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 916666 | 86234 | SH |  | SOLE |  | 0 | 0 | 86234 |
| HAWKINS INC | COM | 420261109 |  | 355511 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 720056 | 52178 | SH |  | SOLE |  | 0 | 0 | 52178 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 37474186 | 97819 | SH |  | SOLE |  | 0 | 0 | 97819 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3952603 | 51553 | SH |  | SOLE |  | 0 | 0 | 51553 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1218033 | 76799 | SH |  | SOLE |  | 0 | 0 | 76799 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2978746 | 28434 | SH |  | SOLE |  | 0 | 0 | 28434 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1847949 | 105537 | SH |  | SOLE |  | 0 | 0 | 105537 |
| HECLA MNG CO | COM | 422704106 |  | 187688 | 31334 | SH |  | SOLE |  | 0 | 0 | 31333 |
| HEICO CORP NEW | CL A | 422806208 |  | 3235250 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| HEICO CORP NEW | COM | 422806109 |  | 1227538 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 135483 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 322240 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4476021 | 24844 | SH |  | SOLE |  | 0 | 0 | 24844 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2560478 | 35051 | SH |  | SOLE |  | 0 | 0 | 35051 |
| HERC HLDGS INC | COM | 42704L104 |  | 314128 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 806891 | 44141 | SH |  | SOLE |  | 0 | 0 | 44141 |
| HERITAGE COMM CORP | COM | 426927109 |  | 666447 | 67114 | SH |  | SOLE |  | 0 | 0 | 67114 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 253554 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 603074 | 24181 | SH |  | SOLE |  | 0 | 0 | 24181 |
| HERSHEY CO | COM | 427866108 |  | 10345564 | 62341 | SH |  | SOLE |  | 0 | 0 | 62341 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 852036 | 124749 | SH |  | SOLE |  | 0 | 0 | 124749 |
| HESS CORP | COM | 42809H107 |  | 4939952 | 35657 | SH |  | SOLE |  | 0 | 0 | 35657 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2240316 | 58175 | SH |  | SOLE |  | 0 | 0 | 58175 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5830623 | 285147 | SH |  | SOLE |  | 0 | 0 | 285147 |
| HEXCEL CORP NEW | COM | 428291108 |  | 521467 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2737761 | 66644 | SH |  | SOLE |  | 0 | 0 | 66644 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 205689 | 39556 | SH |  | SOLE |  | 0 | 0 | 39556 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 118081 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 553077 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| HILLENBRAND INC | COM | 431571108 |  | 505493 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 247944 | 34726 | SH |  | SOLE |  | 0 | 0 | 34726 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8716003 | 32725 | SH |  | SOLE |  | 0 | 0 | 32725 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1161898 | 23308 | SH |  | SOLE |  | 0 | 0 | 23308 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 18176 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| HNI CORP | COM | 404251100 |  | 4912607 | 99890 | SH |  | SOLE |  | 0 | 0 | 99890 |
| HOLOGIC INC | COM | 436440101 |  | 4564075 | 70044 | SH |  | SOLE |  | 0 | 0 | 70044 |
| HOME DEPOT INC | COM | 437076102 |  | 373920674 | 1019806 | SH |  | SOLE |  | 0 | 0 | 1019805 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 209387 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3148028 | 109190 | SH |  | SOLE |  | 0 | 0 | 109190 |
| HONEST CO INC | COM | 438333106 |  | 178659 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97462016 | 418551 | SH |  | SOLE |  | 0 | 0 | 418551 |
| HOPE BANCORP INC | COM | 43940T109 |  | 265667 | 24759 | SH |  | SOLE |  | 0 | 0 | 24759 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 658510 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| HORIZON BANCORP INC | COM | 440407104 |  | 257710 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2048162 | 67708 | SH |  | SOLE |  | 0 | 0 | 67708 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1184530 | 77108 | SH |  | SOLE |  | 0 | 0 | 77108 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2363928 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 497135 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10464036 | 56220 | SH |  | SOLE |  | 0 | 0 | 56220 |
| HP INC | COM | 40434L105 |  | 4402055 | 179966 | SH |  | SOLE |  | 0 | 0 | 179966 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10641781 | 175058 | SH |  | SOLE |  | 0 | 0 | 175058 |
| HUBBELL INC | COM | 443510607 |  | 3767631 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| HUBSPOT INC | COM | 443573100 |  | 3383525 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 826916 | 77937 | SH |  | SOLE |  | 0 | 0 | 77937 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 172469 | 62945 | SH |  | SOLE |  | 0 | 0 | 62945 |
| HUMANA INC | COM | 444859102 |  | 3938766 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2339773 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4498929 | 268433 | SH |  | SOLE |  | 0 | 0 | 268433 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1696898 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| HUNTSMAN CORP | COM | 447011107 |  | 547857 | 52577 | SH |  | SOLE |  | 0 | 0 | 52577 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2659050 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| HUT 8 CORP | COM | 44812J104 |  | 525394 | 28247 | SH |  | SOLE |  | 0 | 0 | 28247 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 223778 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 46263 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 93378 | 70741 | SH |  | SOLE |  | 0 | 0 | 70741 |
| I-80 GOLD CORP | COM | 44955L106 |  | 14630 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| IAC INC | COM NEW | 44891N208 |  | 535680 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| IAMGOLD CORP | COM | 450913108 |  | 648417 | 88220 | SH |  | SOLE |  | 0 | 0 | 88220 |
| ICAD INC | COM NEW | 44934S206 |  | 51340 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 148973 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| ICF INTL INC | COM | 44925C103 |  | 798280 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1619154 | 48131 | SH |  | SOLE |  | 0 | 0 | 48131 |
| ICL GROUP LTD | SHS | M53213100 |  | 522091 | 75976 | SH |  | SOLE |  | 0 | 0 | 75976 |
| ICON PLC | SHS | G4705A100 |  | 370884 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ICU MED INC | COM | 44930G107 |  | 324475 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| IDACORP INC | COM | 451107106 |  | 1017089 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| IDEX CORP | COM | 45167R104 |  | 1400624 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| IDEXX LABS INC | COM | 45168D104 |  | 9472910 | 17662 | SH |  | SOLE |  | 0 | 0 | 17662 |
| IDT CORP | CL B NEW | 448947507 |  | 354487 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| IES HLDGS INC | COM | 44951W106 |  | 427460 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 65995 | 37497 | SH |  | SOLE |  | 0 | 0 | 37497 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75987062 | 307315 | SH |  | SOLE |  | 0 | 0 | 307315 |
| ILLUMINA INC | COM | 452327109 |  | 2845488 | 29824 | SH |  | SOLE |  | 0 | 0 | 29824 |
| IMMATICS N.V | SHS | N44445109 |  | 73921 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| IMMERSION CORP | COM | 452521107 |  | 95159 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 82656 | 31309 | SH |  | SOLE |  | 0 | 0 | 31309 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 10600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 719024 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| INCYTE CORP | COM | 45337C102 |  | 4059017 | 59603 | SH |  | SOLE |  | 0 | 0 | 59603 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 495059 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 76444 | 21473 | SH |  | SOLE |  | 0 | 0 | 21473 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 61688 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2160108 | 88711 | SH |  | SOLE |  | 0 | 0 | 88711 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1913701 | 103276 | SH |  | SOLE |  | 0 | 0 | 103276 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4564704 | 208717 | SH |  | SOLE |  | 0 | 0 | 208717 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3996480 | 48045 | SH |  | SOLE |  | 0 | 0 | 48045 |
| INGLES MKTS INC | CL A | 457030104 |  | 443162 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| INGREDION INC | COM | 457187102 |  | 2313394 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 170584 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| INMUNE BIO INC | COM | 45782T105 |  | 25130 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| INNODATA INC | COM NEW | 457642205 |  | 411655 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 238497 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 479917 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 252819 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 5535183 | 138345 | SH |  | SOLE |  | 0 | 0 | 138345 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 659770 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2049809 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 454974 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| INSULET CORP | COM | 45784P101 |  | 2597051 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 897189 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 118808 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| INTEL CORP | COM | 458140100 |  | 19936235 | 889995 | SH |  | SOLE |  | 0 | 0 | 889995 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 136076 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1390662 | 187168 | SH |  | SOLE |  | 0 | 0 | 187168 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1904808 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19500227 | 106286 | SH |  | SOLE |  | 0 | 0 | 106286 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1130226 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| INTERDIGITAL INC | COM | 45867G101 |  | 779477 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| INTERFACE INC | COM | 458665304 |  | 703432 | 33609 | SH |  | SOLE |  | 0 | 0 | 33609 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 125587730 | 426041 | SH |  | SOLE |  | 0 | 0 | 426041 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1252892 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 360055 | 22774 | SH |  | SOLE |  | 0 | 0 | 22774 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2137245 | 45638 | SH |  | SOLE |  | 0 | 0 | 45638 |
| INTERPARFUMS INC | COM | 458334109 |  | 656311 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 721161 | 29459 | SH |  | SOLE |  | 0 | 0 | 29459 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 537522 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| INTUIT | COM | 461202103 |  | 73500722 | 93320 | SH |  | SOLE |  | 0 | 0 | 93320 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 257588 | 23697 | SH |  | SOLE |  | 0 | 0 | 23697 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43464054 | 79992 | SH |  | SOLE |  | 0 | 0 | 79992 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 469553 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 236484 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1360408 | 104326 | SH |  | SOLE |  | 0 | 0 | 104326 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 673924 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 857068 | 13713 | SH |  | SOLE |  | 0 | 0 | 13713 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 349985 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2400862 | 114764 | SH |  | SOLE |  | 0 | 0 | 114764 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 269024 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5011584 | 68822 | SH |  | SOLE |  | 0 | 0 | 68822 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18571634 | 81777 | SH |  | SOLE |  | 0 | 0 | 81777 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 454982 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 941405 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 398136 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 591557 | 18498 | SH |  | SOLE |  | 0 | 0 | 18498 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1029106 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 612827 | 23462 | SH |  | SOLE |  | 0 | 0 | 23462 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 957495 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 276760 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2110150 | 36749 | SH |  | SOLE |  | 0 | 0 | 36749 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 770274 | 69207 | SH |  | SOLE |  | 0 | 0 | 69207 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1840207 | 94176 | SH |  | SOLE |  | 0 | 0 | 94176 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 955749 | 40861 | SH |  | SOLE |  | 0 | 0 | 40861 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1074226 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1987056 | 17667 | SH |  | SOLE |  | 0 | 0 | 17667 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 380573 | 15565 | SH |  | SOLE |  | 0 | 0 | 15565 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 205956 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 506472 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 713244 | 36297 | SH |  | SOLE |  | 0 | 0 | 36297 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1176982 | 60296 | SH |  | SOLE |  | 0 | 0 | 60296 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 179238 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 617712 | 30147 | SH |  | SOLE |  | 0 | 0 | 30147 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2091091 | 101117 | SH |  | SOLE |  | 0 | 0 | 101117 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 455607 | 24364 | SH |  | SOLE |  | 0 | 0 | 24364 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 8704983 | 373124 | SH |  | SOLE |  | 0 | 0 | 373124 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 509632 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 593759 | 29092 | SH |  | SOLE |  | 0 | 0 | 29092 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 842948 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 63832362 | 351281 | SH |  | SOLE |  | 0 | 0 | 351281 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 473638 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 306137 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 783253 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2735138 | 52498 | SH |  | SOLE |  | 0 | 0 | 52498 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2539476 | 123877 | SH |  | SOLE |  | 0 | 0 | 123877 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 880173 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 219549 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 379449 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 9754069 | 239188 | SH |  | SOLE |  | 0 | 0 | 239188 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 628030 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 324382 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 375750 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4320924 | 34959 | SH |  | SOLE |  | 0 | 0 | 34959 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1045818 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1086970 | 20819 | SH |  | SOLE |  | 0 | 0 | 20819 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6006903 | 142108 | SH |  | SOLE |  | 0 | 0 | 142108 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 9665572 | 237659 | SH |  | SOLE |  | 0 | 0 | 237659 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 221100 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1182151 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 242877 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 253114 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 425928 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 569407 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2363914 | 33173 | SH |  | SOLE |  | 0 | 0 | 33173 |
| INVESCO LTD | SHS | G491BT108 |  | 2123517 | 134657 | SH |  | SOLE |  | 0 | 0 | 134657 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 101795 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 460415475 | 834641 | SH |  | SOLE |  | 0 | 0 | 834641 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 43973 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2651687 | 80844 | SH |  | SOLE |  | 0 | 0 | 80844 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1458471 | 36914 | SH |  | SOLE |  | 0 | 0 | 36914 |
| IONQ INC | COM | 46222L108 |  | 2386301 | 55534 | SH |  | SOLE |  | 0 | 0 | 55534 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 585928 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| IPOWER INC | CL A | 46265P107 |  | 26384 | 40811 | SH |  | SOLE |  | 0 | 0 | 40811 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 21624 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2808020 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 438478 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4333079 | 42245 | SH |  | SOLE |  | 0 | 0 | 42245 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 115881 | 161574 | SH |  | SOLE |  | 0 | 0 | 161574 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26253736 | 428921 | SH |  | SOLE |  | 0 | 0 | 428921 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2326310 | 121988 | SH |  | SOLE |  | 0 | 0 | 121988 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 65280205 | 1046828 | SH |  | SOLE |  | 0 | 0 | 1046828 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 40278752 | 637928 | SH |  | SOLE |  | 0 | 0 | 637928 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1182536 | 41275 | SH |  | SOLE |  | 0 | 0 | 41275 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 767546 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9836622 | 82960 | SH |  | SOLE |  | 0 | 0 | 82960 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1222437 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8859611 | 226186 | SH |  | SOLE |  | 0 | 0 | 226186 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1896831 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 11573216 | 184287 | SH |  | SOLE |  | 0 | 0 | 184287 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2343530 | 45007 | SH |  | SOLE |  | 0 | 0 | 45007 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1143254 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 263833 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 358175762 | 5967231 | SH |  | SOLE |  | 0 | 0 | 5967231 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 407875 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2225479 | 57108 | SH |  | SOLE |  | 0 | 0 | 57107 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 885311 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 728731 | 33064 | SH |  | SOLE |  | 0 | 0 | 33064 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5860439 | 178617 | SH |  | SOLE |  | 0 | 0 | 178617 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 484326 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1568928 | 29486 | SH |  | SOLE |  | 0 | 0 | 29486 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1734779 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2034342 | 80029 | SH |  | SOLE |  | 0 | 0 | 80029 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 662540 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 11284610 | 222532 | SH |  | SOLE |  | 0 | 0 | 222532 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 298788 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10286585 | 111240 | SH |  | SOLE |  | 0 | 0 | 111240 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 20119787 | 158835 | SH |  | SOLE |  | 0 | 0 | 158835 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6033263 | 55962 | SH |  | SOLE |  | 0 | 0 | 55962 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3793423 | 48085 | SH |  | SOLE |  | 0 | 0 | 48085 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 51534772 | 439868 | SH |  | SOLE |  | 0 | 0 | 439868 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6333681 | 53184 | SH |  | SOLE |  | 0 | 0 | 53184 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 21283923 | 159981 | SH |  | SOLE |  | 0 | 0 | 159981 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 804317 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 494776 | 37740 | SH |  | SOLE |  | 0 | 0 | 37740 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2388495 | 42897 | SH |  | SOLE |  | 0 | 0 | 42897 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13873490 | 167433 | SH |  | SOLE |  | 0 | 0 | 167433 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 126439607 | 585938 | SH |  | SOLE |  | 0 | 0 | 585938 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 58630098 | 1111261 | SH |  | SOLE |  | 0 | 0 | 1111261 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3204222 | 25328 | SH |  | SOLE |  | 0 | 0 | 25328 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11787639 | 107650 | SH |  | SOLE |  | 0 | 0 | 107650 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1063395 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 176056548 | 1610911 | SH |  | SOLE |  | 0 | 0 | 1610911 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3508107 | 92407 | SH |  | SOLE |  | 0 | 0 | 92407 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 29844684 | 256985 | SH |  | SOLE |  | 0 | 0 | 256985 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 557626 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 209780 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13605998 | 135128 | SH |  | SOLE |  | 0 | 0 | 135128 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2130911 | 31439 | SH |  | SOLE |  | 0 | 0 | 31439 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21991055 | 139405 | SH |  | SOLE |  | 0 | 0 | 139405 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9791281 | 76137 | SH |  | SOLE |  | 0 | 0 | 76137 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 881565 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21801655 | 219134 | SH |  | SOLE |  | 0 | 0 | 219134 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 28842326 | 82177 | SH |  | SOLE |  | 0 | 0 | 82177 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2865301 | 34360 | SH |  | SOLE |  | 0 | 0 | 34360 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 106419882 | 3469495 | SH |  | SOLE |  | 0 | 0 | 3469496 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 43095067 | 773198 | SH |  | SOLE |  | 0 | 0 | 773198 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 379068 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 254626 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 445855 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 46364498 | 942559 | SH |  | SOLE |  | 0 | 0 | 942559 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 93427219 | 995283 | SH |  | SOLE |  | 0 | 0 | 995283 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 177376459 | 2295032 | SH |  | SOLE |  | 0 | 0 | 2295032 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 17904207 | 188923 | SH |  | SOLE |  | 0 | 0 | 188923 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2852088 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 22385044 | 279011 | SH |  | SOLE |  | 0 | 0 | 279011 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 970914 | 21942 | SH |  | SOLE |  | 0 | 0 | 21942 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 219234 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26176230 | 287716 | SH |  | SOLE |  | 0 | 0 | 287716 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14312387 | 162180 | SH |  | SOLE |  | 0 | 0 | 162180 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11576927 | 217244 | SH |  | SOLE |  | 0 | 0 | 217244 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 110542740 | 819789 | SH |  | SOLE |  | 0 | 0 | 819789 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5818211 | 61484 | SH |  | SOLE |  | 0 | 0 | 61484 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 273076 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2549827 | 74491 | SH |  | SOLE |  | 0 | 0 | 74491 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 456472 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 20891366 | 457242 | SH |  | SOLE |  | 0 | 0 | 457242 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1382725 | 16579 | SH |  | SOLE |  | 0 | 0 | 16579 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 8696001 | 133272 | SH |  | SOLE |  | 0 | 0 | 133272 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 76179147 | 828304 | SH |  | SOLE |  | 0 | 0 | 828304 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 66580925 | 1380202 | SH |  | SOLE |  | 0 | 0 | 1380202 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 5519541 | 244119 | SH |  | SOLE |  | 0 | 0 | 244119 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 794254 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 804722 | 24467 | SH |  | SOLE |  | 0 | 0 | 24467 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7501887 | 157803 | SH |  | SOLE |  | 0 | 0 | 157803 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 24115972 | 698811 | SH |  | SOLE |  | 0 | 0 | 698811 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 511004 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5406229 | 95584 | SH |  | SOLE |  | 0 | 0 | 95584 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 938893 | 26560 | SH |  | SOLE |  | 0 | 0 | 26560 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2798811 | 115320 | SH |  | SOLE |  | 0 | 0 | 115320 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 923509 | 29738 | SH |  | SOLE |  | 0 | 0 | 29738 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12520498 | 52453 | SH |  | SOLE |  | 0 | 0 | 52453 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35596013 | 269505 | SH |  | SOLE |  | 0 | 0 | 269505 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2164372 | 42783 | SH |  | SOLE |  | 0 | 0 | 42783 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 659636 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| ISHARES TR | S 100 ETF | 464287101 |  | 53750128 | 176662 | SH |  | SOLE |  | 0 | 0 | 176662 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2664253543 | 4290971 | SH |  | SOLE |  | 0 | 0 | 4290970 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 940740 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 33757870 | 301410 | SH |  | SOLE |  | 0 | 0 | 301410 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 164522612 | 1574804 | SH |  | SOLE |  | 0 | 0 | 1574804 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 289840 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 254943 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12137583 | 239636 | SH |  | SOLE |  | 0 | 0 | 239636 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 41719333 | 314232 | SH |  | SOLE |  | 0 | 0 | 314232 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1230066 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 572966 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 79918330 | 751536 | SH |  | SOLE |  | 0 | 0 | 751536 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 730894422 | 7367987 | SH |  | SOLE |  | 0 | 0 | 7367987 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2314388 | 25064 | SH |  | SOLE |  | 0 | 0 | 25064 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26983915 | 371270 | SH |  | SOLE |  | 0 | 0 | 371270 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 866824 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3644898 | 71348 | SH |  | SOLE |  | 0 | 0 | 71348 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 317043 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 350107 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 400322 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 427897 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6532977 | 144471 | SH |  | SOLE |  | 0 | 0 | 144471 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 382706 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9571652 | 157067 | SH |  | SOLE |  | 0 | 0 | 157067 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 16158710 | 384640 | SH |  | SOLE |  | 0 | 0 | 384640 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 56267189 | 1156571 | SH |  | SOLE |  | 0 | 0 | 1156571 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 354122940 | 3216376 | SH |  | SOLE |  | 0 | 0 | 3216375 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3125667 | 23109 | SH |  | SOLE |  | 0 | 0 | 23109 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 226023 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 825420421 | 13308941 | SH |  | SOLE |  | 0 | 0 | 13308939 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1337004 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6838115 | 62416 | SH |  | SOLE |  | 0 | 0 | 62416 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1588387 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 235591 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5364693 | 221224 | SH |  | SOLE |  | 0 | 0 | 221224 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 183078247 | 742681 | SH |  | SOLE |  | 0 | 0 | 742681 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 820494 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3080193 | 61901 | SH |  | SOLE |  | 0 | 0 | 61901 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 266166785 | 2977592 | SH |  | SOLE |  | 0 | 0 | 2977592 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 10157487 | 244759 | SH |  | SOLE |  | 0 | 0 | 244759 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 567259 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 49606421 | 1136980 | SH |  | SOLE |  | 0 | 0 | 1136980 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 245746 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3830462 | 61150 | SH |  | SOLE |  | 0 | 0 | 61150 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 60941092 | 801435 | SH |  | SOLE |  | 0 | 0 | 801435 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6606959 | 65029 | SH |  | SOLE |  | 0 | 0 | 65029 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 33791049 | 532310 | SH |  | SOLE |  | 0 | 0 | 532310 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 467412 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 677532 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 35717595 | 826414 | SH |  | SOLE |  | 0 | 0 | 826414 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 9666618 | 158055 | SH |  | SOLE |  | 0 | 0 | 158055 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 188362259 | 964017 | SH |  | SOLE |  | 0 | 0 | 964017 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1109879 | 41470 | SH |  | SOLE |  | 0 | 0 | 41470 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19943062 | 161378 | SH |  | SOLE |  | 0 | 0 | 161378 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 612025 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1179557 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14698885 | 51420 | SH |  | SOLE |  | 0 | 0 | 51420 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1653811 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12864378 | 252144 | SH |  | SOLE |  | 0 | 0 | 252144 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 390477 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 418835 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4226055 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16378625 | 68153 | SH |  | SOLE |  | 0 | 0 | 68153 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 850404 | 36451 | SH |  | SOLE |  | 0 | 0 | 36451 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18754818 | 108245 | SH |  | SOLE |  | 0 | 0 | 108245 |
| ISHARES TR | MBS ETF | 464288588 |  | 4244045 | 45202 | SH |  | SOLE |  | 0 | 0 | 45202 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 199700368 | 2085208 | SH |  | SOLE |  | 0 | 0 | 2085208 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 729911 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 698446 | 27259 | SH |  | SOLE |  | 0 | 0 | 27259 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 430898 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 90045018 | 815477 | SH |  | SOLE |  | 0 | 0 | 815477 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1946668 | 20089 | SH |  | SOLE |  | 0 | 0 | 20089 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3967653 | 49196 | SH |  | SOLE |  | 0 | 0 | 49196 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4571175 | 40691 | SH |  | SOLE |  | 0 | 0 | 40691 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 383457 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 27159404 | 629564 | SH |  | SOLE |  | 0 | 0 | 629564 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 78643606 | 404901 | SH |  | SOLE |  | 0 | 0 | 404901 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 459079 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4010094 | 26663 | SH |  | SOLE |  | 0 | 0 | 26663 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 957500 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 620982989 | 7439095 | SH |  | SOLE |  | 0 | 0 | 7439095 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3925847 | 171210 | SH |  | SOLE |  | 0 | 0 | 171210 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 77949164 | 562079 | SH |  | SOLE |  | 0 | 0 | 562079 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3322175 | 40347 | SH |  | SOLE |  | 0 | 0 | 40347 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4432107 | 58333 | SH |  | SOLE |  | 0 | 0 | 58333 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 295381 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 179318473 | 422363 | SH |  | SOLE |  | 0 | 0 | 422363 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3477914 | 148883 | SH |  | SOLE |  | 0 | 0 | 148883 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 23216467 | 922020 | SH |  | SOLE |  | 0 | 0 | 922020 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1651583 | 44030 | SH |  | SOLE |  | 0 | 0 | 44030 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 362756 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16608005 | 90845 | SH |  | SOLE |  | 0 | 0 | 90845 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11708491 | 139288 | SH |  | SOLE |  | 0 | 0 | 139288 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1026222 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 651904 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9287948 | 84408 | SH |  | SOLE |  | 0 | 0 | 84408 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 85781927 | 1449019 | SH |  | SOLE |  | 0 | 0 | 1449019 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 396899 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2258498 | 26384 | SH |  | SOLE |  | 0 | 0 | 26384 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1199511 | 52198 | SH |  | SOLE |  | 0 | 0 | 52198 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 15839890 | 177538 | SH |  | SOLE |  | 0 | 0 | 177538 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1326475 | 32095 | SH |  | SOLE |  | 0 | 0 | 32095 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 469797059 | 10162180 | SH |  | SOLE |  | 0 | 0 | 10162180 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 167593520 | 493546 | SH |  | SOLE |  | 0 | 0 | 493546 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 172079623 | 2691267 | SH |  | SOLE |  | 0 | 0 | 2691267 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 3228569 | 164297 | SH |  | SOLE |  | 0 | 0 | 164297 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 474750 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4140000 | 81018 | SH |  | SOLE |  | 0 | 0 | 81018 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 239594 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 798746 | 117636 | SH |  | SOLE |  | 0 | 0 | 117636 |
| ITRON INC | COM | 465741106 |  | 499668 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ITT INC | COM | 45073V108 |  | 4449923 | 28374 | SH |  | SOLE |  | 0 | 0 | 28373 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 138798 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 245678 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 840889 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 450460 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1768407 | 36372 | SH |  | SOLE |  | 0 | 0 | 36372 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2388870 | 51573 | SH |  | SOLE |  | 0 | 0 | 51573 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 228983 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 248287 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 26892845 | 528139 | SH |  | SOLE |  | 0 | 0 | 528139 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15434239 | 271491 | SH |  | SOLE |  | 0 | 0 | 271491 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 224613 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 784894 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 224621 | 4122 | SH |  | SOLE |  | 0 | 0 | 4121 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 108094667 | 2296954 | SH |  | SOLE |  | 0 | 0 | 2296954 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8481927 | 155918 | SH |  | SOLE |  | 0 | 0 | 155918 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 37344258 | 736865 | SH |  | SOLE |  | 0 | 0 | 736865 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4541529 | 91489 | SH |  | SOLE |  | 0 | 0 | 91489 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3443523 | 55026 | SH |  | SOLE |  | 0 | 0 | 55026 |
| JABIL INC | COM | 466313103 |  | 3596067 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 815934 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6720260 | 51124 | SH |  | SOLE |  | 0 | 0 | 51124 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 636282 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 92804825 | 1828666 | SH |  | SOLE |  | 0 | 0 | 1828666 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 804323 | 17854 | SH |  | SOLE |  | 0 | 0 | 17854 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1251728 | 25442 | SH |  | SOLE |  | 0 | 0 | 25442 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1747156 | 44983 | SH |  | SOLE |  | 0 | 0 | 44983 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 297883 | 36595 | SH |  | SOLE |  | 0 | 0 | 36595 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 141597 | 25513 | SH |  | SOLE |  | 0 | 0 | 25513 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1983589 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 259867 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 51695 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1008146 | 30886 | SH |  | SOLE |  | 0 | 0 | 30886 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1348358 | 24654 | SH |  | SOLE |  | 0 | 0 | 24654 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 147819 | 37709 | SH |  | SOLE |  | 0 | 0 | 37709 |
| JFROG LTD | ORD SHS | M6191J100 |  | 895614 | 20411 | SH |  | SOLE |  | 0 | 0 | 20411 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 538117 | 51006 | SH |  | SOLE |  | 0 | 0 | 51006 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 205744 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 756636 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 302187 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 254280172 | 1664725 | SH |  | SOLE |  | 0 | 0 | 1664724 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17775344 | 168302 | SH |  | SOLE |  | 0 | 0 | 168301 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4615538 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 868826962 | 2997123 | SH |  | SOLE |  | 0 | 0 | 2997122 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 285397 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1680670 | 42090 | SH |  | SOLE |  | 0 | 0 | 42090 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 260557 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2652203 | 148666 | SH |  | SOLE |  | 0 | 0 | 148666 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 658531 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 252585 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1710950 | 20716 | SH |  | SOLE |  | 0 | 0 | 20716 |
| KBR INC | COM | 48242W106 |  | 514604 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2096770 | 118194 | SH |  | SOLE |  | 0 | 0 | 118194 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 75562 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| KELLANOVA | COM | 487836108 |  | 3547043 | 44600 | SH |  | SOLE |  | 0 | 0 | 44600 |
| KEMPER CORP | COM | 488401100 |  | 2045519 | 31694 | SH |  | SOLE |  | 0 | 0 | 31694 |
| KENVUE INC | COM | 49177J102 |  | 5155340 | 246314 | SH |  | SOLE |  | 0 | 0 | 246314 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3696900 | 111824 | SH |  | SOLE |  | 0 | 0 | 111824 |
| KEYCORP | COM | 493267108 |  | 2063137 | 118438 | SH |  | SOLE |  | 0 | 0 | 118438 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5851599 | 35711 | SH |  | SOLE |  | 0 | 0 | 35711 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18395999 | 142693 | SH |  | SOLE |  | 0 | 0 | 142693 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1799543 | 85611 | SH |  | SOLE |  | 0 | 0 | 85611 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 72447941 | 2464256 | SH |  | SOLE |  | 0 | 0 | 2464256 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 346456 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3106519 | 198754 | SH |  | SOLE |  | 0 | 0 | 198754 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1299012 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| KIRBY CORP | COM | 497266106 |  | 5970810 | 52648 | SH |  | SOLE |  | 0 | 0 | 52648 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1341162 | 59212 | SH |  | SOLE |  | 0 | 0 | 59212 |
| KKR  CO INC | COM | 48251W104 |  | 64770085 | 486883 | SH |  | SOLE |  | 0 | 0 | 486883 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 150628 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 97959 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| KLA CORP | COM NEW | 482480100 |  | 140093666 | 156413 | SH |  | SOLE |  | 0 | 0 | 156413 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2494591 | 74288 | SH |  | SOLE |  | 0 | 0 | 74288 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 582746 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3496706 | 79055 | SH |  | SOLE |  | 0 | 0 | 79055 |
| KNOWLES CORP | COM | 49926D109 |  | 632195 | 35878 | SH |  | SOLE |  | 0 | 0 | 35878 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 916277 | 26737 | SH |  | SOLE |  | 0 | 0 | 26737 |
| KOHLS CORP | COM | 500255104 |  | 116759 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1843638 | 76880 | SH |  | SOLE |  | 0 | 0 | 76880 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1694661 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 348807 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1059248 | 74386 | SH |  | SOLE |  | 0 | 0 | 74386 |
| KORN FERRY | COM NEW | 500643200 |  | 864419 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 177273 | 103065 | SH |  | SOLE |  | 0 | 0 | 103065 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4308057 | 166888 | SH |  | SOLE |  | 0 | 0 | 166888 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 288414 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 806230 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 597928 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| KRISPY KREME INC | COM | 50101L106 |  | 115838 | 39807 | SH |  | SOLE |  | 0 | 0 | 39807 |
| KROGER CO | COM | 501044101 |  | 40561032 | 565517 | SH |  | SOLE |  | 0 | 0 | 565517 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 584892 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1409847 | 67846 | SH |  | SOLE |  | 0 | 0 | 67846 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 434685 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 62068 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2384199 | 56821 | SH |  | SOLE |  | 0 | 0 | 56821 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9342737 | 37253 | SH |  | SOLE |  | 0 | 0 | 37253 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2682508 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| LADDER CAP CORP | CL A | 505743104 |  | 131274 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 87654481 | 900499 | SH |  | SOLE |  | 0 | 0 | 900499 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9557133 | 78750 | SH |  | SOLE |  | 0 | 0 | 78750 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1229248 | 23708 | SH |  | SOLE |  | 0 | 0 | 23708 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1497731 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 339792 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| LANDSTAR SYS INC | COM | 515098101 |  | 792746 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2099714 | 48258 | SH |  | SOLE |  | 0 | 0 | 48258 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5730363 | 70921 | SH |  | SOLE |  | 0 | 0 | 70921 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 534772 | 22873 | SH |  | SOLE |  | 0 | 0 | 22873 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 45493 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| LEAR CORP | COM NEW | 521865204 |  | 852158 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 612072 | 68695 | SH |  | SOLE |  | 0 | 0 | 68695 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 428922 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 144479 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 131941622 | 836472 | SH |  | SOLE |  | 0 | 0 | 836472 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 227880 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| LEMONADE INC | COM | 52567D107 |  | 271590 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 49641589 | 1339131 | SH |  | SOLE |  | 0 | 0 | 1339131 |
| LENNAR CORP | CL A | 526057104 |  | 10320653 | 93307 | SH |  | SOLE |  | 0 | 0 | 93307 |
| LENNOX INTL INC | COM | 526107107 |  | 2980189 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| LEONARDO DRS INC | COM | 52661A108 |  | 408693 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| LESLIES INC | COM | 527064109 |  | 7165 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 631176 | 184554 | SH |  | SOLE |  | 0 | 0 | 184554 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 388676 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1171091 | 171966 | SH |  | SOLE |  | 0 | 0 | 171966 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2545085 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 662250 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 512950 | 44682 | SH |  | SOLE |  | 0 | 0 | 44682 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5852657 | 567668 | SH |  | SOLE |  | 0 | 0 | 567668 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 300364 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1445069 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 506693 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| LIFEMD INC | COM | 53216B104 |  | 162827 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 553110 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4090637 | 177468 | SH |  | SOLE |  | 0 | 0 | 177468 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2482060 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 874898 | 25286 | SH |  | SOLE |  | 0 | 0 | 25286 |
| LINDE PLC | SHS | G54950103 |  | 163034989 | 347523 | SH |  | SOLE |  | 0 | 0 | 347523 |
| LINDSAY CORP | COM | 535555106 |  | 274390 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 11772 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| LINEAGE INC | COM | 53566V106 |  | 499360 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 327730 | 56408 | SH |  | SOLE |  | 0 | 0 | 56408 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 188358 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1209007 | 21796 | SH |  | SOLE |  | 0 | 0 | 21796 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 206565 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| LITHIA MTRS INC | COM | 536797103 |  | 999994 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 35856 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 24490 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| LITTELFUSE INC | COM | 537008104 |  | 1854419 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1176353 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| LIVEPERSON INC | COM | 538146101 |  | 20601 | 20397 | SH |  | SOLE |  | 0 | 0 | 20397 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 425952 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| LKQ CORP | COM | 501889208 |  | 4785127 | 129293 | SH |  | SOLE |  | 0 | 0 | 129293 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3235514 | 761303 | SH |  | SOLE |  | 0 | 0 | 761303 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40329127 | 87078 | SH |  | SOLE |  | 0 | 0 | 87078 |
| LOEWS CORP | COM | 540424108 |  | 3052410 | 33301 | SH |  | SOLE |  | 0 | 0 | 33301 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1948273 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 28816 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1063701 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| LOWES COS INC | COM | 548661107 |  | 105621657 | 476047 | SH |  | SOLE |  | 0 | 0 | 476046 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2452962 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| LTC PPTYS INC | COM | 502175102 |  | 239808 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| LUCID GROUP INC | COM | 549498103 |  | 386362 | 183110 | SH |  | SOLE |  | 0 | 0 | 183110 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 102014174 | 429445 | SH |  | SOLE |  | 0 | 0 | 429445 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 815334 | 186149 | SH |  | SOLE |  | 0 | 0 | 186149 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 498579 | 60361 | SH |  | SOLE |  | 0 | 0 | 60361 |
| LYFT INC | CL A COM | 55087P104 |  | 2846127 | 180592 | SH |  | SOLE |  | 0 | 0 | 180592 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 29197197 | 504613 | SH |  | SOLE |  | 0 | 0 | 504613 |
| M  T BK CORP | COM | 55261F104 |  | 4165233 | 21471 | SH |  | SOLE |  | 0 | 0 | 21471 |
| M/I HOMES INC | COM | 55305B101 |  | 2416305 | 21551 | SH |  | SOLE |  | 0 | 0 | 21551 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1937567 | 13522 | SH |  | SOLE |  | 0 | 0 | 13522 |
| MACYS INC | COM | 55616P104 |  | 431560 | 37012 | SH |  | SOLE |  | 0 | 0 | 37012 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 265557 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 443421 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 469092 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| MAGNA INTL INC | COM | 559222401 |  | 8311826 | 215277 | SH |  | SOLE |  | 0 | 0 | 215277 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 941371 | 41876 | SH |  | SOLE |  | 0 | 0 | 41876 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 823314 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 264673 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 668531 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 895327 | 50271 | SH |  | SOLE |  | 0 | 0 | 50271 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3459082 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 219866 | 40195 | SH |  | SOLE |  | 0 | 0 | 40195 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 800667 | 214082 | SH |  | SOLE |  | 0 | 0 | 214082 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 325147 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5219498 | 163314 | SH |  | SOLE |  | 0 | 0 | 163313 |
| MARA HOLDINGS INC | COM | 565788106 |  | 434526 | 27712 | SH |  | SOLE |  | 0 | 0 | 27712 |
| MARATHON PETE CORP | COM | 56585A102 |  | 93992818 | 564553 | SH |  | SOLE |  | 0 | 0 | 564553 |
| MARKEL GROUP INC | COM | 570535104 |  | 5979373 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2215259 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 329517 | 56521 | SH |  | SOLE |  | 0 | 0 | 56521 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15930979 | 58310 | SH |  | SOLE |  | 0 | 0 | 58310 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 97686950 | 446801 | SH |  | SOLE |  | 0 | 0 | 446801 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2546458 | 196032 | SH |  | SOLE |  | 0 | 0 | 196032 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16867297 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9239778 | 119377 | SH |  | SOLE |  | 0 | 0 | 119377 |
| MASCO CORP | COM | 574599106 |  | 5438947 | 84508 | SH |  | SOLE |  | 0 | 0 | 84508 |
| MASTEC INC | COM | 576323109 |  | 1571705 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 222513 | 20358 | SH |  | SOLE |  | 0 | 0 | 20358 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 300530629 | 534893 | SH |  | SOLE |  | 0 | 0 | 534893 |
| MATADOR RES CO | COM | 576485205 |  | 1298776 | 27215 | SH |  | SOLE |  | 0 | 0 | 27215 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 651831 | 21102 | SH |  | SOLE |  | 0 | 0 | 21102 |
| MATSON INC | COM | 57686G105 |  | 595679 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| MATTEL INC | COM | 577081102 |  | 950305 | 48190 | SH |  | SOLE |  | 0 | 0 | 48190 |
| MAXIMUS INC | COM | 577933104 |  | 865735 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| MAXLINEAR INC | COM | 57776J100 |  | 517358 | 36408 | SH |  | SOLE |  | 0 | 0 | 36408 |
| MBIA INC | COM | 55262C100 |  | 54122 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6447633 | 85039 | SH |  | SOLE |  | 0 | 0 | 85039 |
| MCDONALDS CORP | COM | 580135101 |  | 219187910 | 750220 | SH |  | SOLE |  | 0 | 0 | 750220 |
| MCGRATH RENTCORP | COM | 580589109 |  | 224192 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| MCKESSON CORP | COM | 58155Q103 |  | 57966893 | 79107 | SH |  | SOLE |  | 0 | 0 | 79107 |
| MDU RES GROUP INC | COM | 552690109 |  | 300846 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 519917 | 47481 | SH |  | SOLE |  | 0 | 0 | 47481 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 749372 | 173868 | SH |  | SOLE |  | 0 | 0 | 173868 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 26980 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1892566 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58242119 | 668149 | SH |  | SOLE |  | 0 | 0 | 668149 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 348833 | 48248 | SH |  | SOLE |  | 0 | 0 | 48248 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8581872 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| MERCK  CO INC | COM | 58933Y105 |  | 184822144 | 2334804 | SH |  | SOLE |  | 0 | 0 | 2334804 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1614976 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 216021 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| MERIT MED SYS INC | COM | 589889104 |  | 275766 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 875009 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 6108 | 20636 | SH |  | SOLE |  | 0 | 0 | 20636 |
| META PLATFORMS INC | CL A | 30303M102 |  | 762528401 | 1033155 | SH |  | SOLE |  | 0 | 0 | 1033155 |
| METHODE ELECTRS INC | COM | 591520200 |  | 159616 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| METLIFE INC | COM | 59156R108 |  | 11854572 | 147408 | SH |  | SOLE |  | 0 | 0 | 147408 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 379744 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 400330 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4139633 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 75404 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 80300 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 57644 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1764977 | 63400 | SH |  | SOLE |  | 0 | 0 | 63400 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1369049 | 39810 | SH |  | SOLE |  | 0 | 0 | 39810 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 682119 | 22760 | SH |  | SOLE |  | 0 | 0 | 22760 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36977888 | 525453 | SH |  | SOLE |  | 0 | 0 | 525453 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26288904 | 213296 | SH |  | SOLE |  | 0 | 0 | 213296 |
| MICROSOFT CORP | COM | 594918104 |  | 2143784056 | 4309961 | SH |  | SOLE |  | 0 | 0 | 4309960 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 41877302 | 103598 | SH |  | SOLE |  | 0 | 0 | 103598 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 52366 | 45935 | SH |  | SOLE |  | 0 | 0 | 45935 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 665018 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| MIDDLEBY CORP | COM | 596278101 |  | 871776 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 213995 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 370357 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 21340 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 125231 | 196750 | SH |  | SOLE |  | 0 | 0 | 196750 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1343208 | 35848 | SH |  | SOLE |  | 0 | 0 | 35848 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 562335 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 78159 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 388365 | 28704 | SH |  | SOLE |  | 0 | 0 | 28704 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 262577 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 19965 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1236985 | 57454 | SH |  | SOLE |  | 0 | 0 | 57454 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 341802 | 29164 | SH |  | SOLE |  | 0 | 0 | 29164 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 734819 | 122266 | SH |  | SOLE |  | 0 | 0 | 122266 |
| MITEK SYS INC | COM NEW | 606710200 |  | 117790 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3652718 | 266229 | SH |  | SOLE |  | 0 | 0 | 266229 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4412250 | 793570 | SH |  | SOLE |  | 0 | 0 | 793570 |
| MKS INC. | COM | 55306N104 |  | 948961 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 50949 | 66574 | SH |  | SOLE |  | 0 | 0 | 66574 |
| MODERNA INC | COM | 60770K107 |  | 596291 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| MODINE MFG CO | COM | 607828100 |  | 494864 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| MOELIS  CO | CL A | 60786M105 |  | 970883 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| MOGO INC | COM | 60800C208 |  | 448103 | 355638 | SH |  | SOLE |  | 0 | 0 | 355638 |
| MOHAWK INDS INC | COM | 608190104 |  | 2239471 | 21361 | SH |  | SOLE |  | 0 | 0 | 21361 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2731996 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 893442 | 18580 | SH |  | SOLE |  | 0 | 0 | 18580 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 202375 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1857439 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 72937721 | 1081450 | SH |  | SOLE |  | 0 | 0 | 1081449 |
| MONGODB INC | CL A | 60937P106 |  | 2396051 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5564004 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10835888 | 172987 | SH |  | SOLE |  | 0 | 0 | 172987 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 67014 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 385253 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| MOODYS CORP | COM | 615369105 |  | 23717856 | 47288 | SH |  | SOLE |  | 0 | 0 | 47288 |
| MOOG INC | CL A | 615394202 |  | 357700 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 107170572 | 760831 | SH |  | SOLE |  | 0 | 0 | 760831 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 296950 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| MORNINGSTAR INC | COM | 617700109 |  | 1267734 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2053685 | 56301 | SH |  | SOLE |  | 0 | 0 | 56301 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21471763 | 51067 | SH |  | SOLE |  | 0 | 0 | 51067 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 726474 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 57131322 | 1108951 | SH |  | SOLE |  | 0 | 0 | 1108951 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2817234 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| MSA SAFETY INC | COM | 553498106 |  | 368649 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 225804 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| MSCI INC | COM | 55354G100 |  | 11679648 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| MUELLER INDS INC | COM | 624756102 |  | 729562 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| MURPHY OIL CORP | COM | 626717102 |  | 741307 | 32928 | SH |  | SOLE |  | 0 | 0 | 32928 |
| MURPHY USA INC | COM | 626755102 |  | 1871615 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 254574 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 62924 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 226541 | 27968 | SH |  | SOLE |  | 0 | 0 | 27968 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 149811 | 28977 | SH |  | SOLE |  | 0 | 0 | 28977 |
| NASDAQ INC | COM | 631103108 |  | 235430385 | 2632974 | SH |  | SOLE |  | 0 | 0 | 2632974 |
| NATERA INC | COM | 632307104 |  | 5503426 | 32577 | SH |  | SOLE |  | 0 | 0 | 32577 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1740060 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2662027 | 35776 | SH |  | SOLE |  | 0 | 0 | 35776 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 209582 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 649651 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 730786 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2514627 | 177714 | SH |  | SOLE |  | 0 | 0 | 177714 |
| NAUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 9046 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 164602 | 25130 | SH |  | SOLE |  | 0 | 0 | 25130 |
| NBT BANCORP INC | COM | 628778102 |  | 271296 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 327496 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1163582 | 21055 | SH |  | SOLE |  | 0 | 0 | 21055 |
| NEOGEN CORP | COM | 640491106 |  | 370225 | 77453 | SH |  | SOLE |  | 0 | 0 | 77453 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 169702 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1563880 | 31079 | SH |  | SOLE |  | 0 | 0 | 31079 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1364157 | 41910 | SH |  | SOLE |  | 0 | 0 | 41910 |
| NETAPP INC | COM | 64110D104 |  | 57275125 | 537557 | SH |  | SOLE |  | 0 | 0 | 537557 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2733155 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| NETFLIX INC | COM | 64110L106 |  | 154766563 | 115574 | SH |  | SOLE |  | 0 | 0 | 115574 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 496751 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| NETSTREIT CORP | COM | 64119V303 |  | 274234 | 16199 | SH |  | SOLE |  | 0 | 0 | 16199 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2926573 | 23284 | SH |  | SOLE |  | 0 | 0 | 23284 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 7100 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1334715 | 269639 | SH |  | SOLE |  | 0 | 0 | 269639 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 991447 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1122397 | 38086 | SH |  | SOLE |  | 0 | 0 | 38086 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1574672 | 66024 | SH |  | SOLE |  | 0 | 0 | 66024 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1800802 | 77254 | SH |  | SOLE |  | 0 | 0 | 77254 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2250019 | 40193 | SH |  | SOLE |  | 0 | 0 | 40193 |
| NEWELL BRANDS INC | COM | 651229106 |  | 785337 | 145433 | SH |  | SOLE |  | 0 | 0 | 145433 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 299575 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| NEWMARKET CORP | COM | 651587107 |  | 1988769 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| NEWMONT CORP | COM | 651639106 |  | 20220336 | 347097 | SH |  | SOLE |  | 0 | 0 | 347096 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1737013 | 50627 | SH |  | SOLE |  | 0 | 0 | 50627 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3534111 | 118915 | SH |  | SOLE |  | 0 | 0 | 118915 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 113149 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 48231 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1594312 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| NEXTDECADE CORP | COM | 65342K105 |  | 137446 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 32700 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202650488 | 2918775 | SH |  | SOLE |  | 0 | 0 | 2918775 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 397146 | 26128 | SH |  | SOLE |  | 0 | 0 | 26128 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 531635 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 163427 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 834793 | 195502 | SH |  | SOLE |  | 0 | 0 | 195502 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 273796 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 995263 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| NIKE INC | CL B | 654106103 |  | 104748668 | 1474502 | SH |  | SOLE |  | 0 | 0 | 1474502 |
| NIO INC | SPON ADS | 62914V106 |  | 360171 | 105006 | SH |  | SOLE |  | 0 | 0 | 105006 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 38417 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| NISOURCE INC | COM | 65473P105 |  | 1210340 | 30004 | SH |  | SOLE |  | 0 | 0 | 30004 |
| NKARTA INC | COM | 65487U108 |  | 21753 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| NMI HLDGS INC | COM | 629209305 |  | 697105 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| NNN REIT INC | COM | 637417106 |  | 1715603 | 39731 | SH |  | SOLE |  | 0 | 0 | 39731 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 574877 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1179982 | 227796 | SH |  | SOLE |  | 0 | 0 | 227796 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 496614 | 29230 | SH |  | SOLE |  | 0 | 0 | 29230 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1762700 | 267888 | SH |  | SOLE |  | 0 | 0 | 267887 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 829745 | 315493 | SH |  | SOLE |  | 0 | 0 | 315493 |
| NORDSON CORP | COM | 655663102 |  | 4097786 | 19116 | SH |  | SOLE |  | 0 | 0 | 19115 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14136834 | 55229 | SH |  | SOLE |  | 0 | 0 | 55229 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1222618 | 43123 | SH |  | SOLE |  | 0 | 0 | 43123 |
| NORTHERN TR CORP | COM | 665859104 |  | 11564226 | 91210 | SH |  | SOLE |  | 0 | 0 | 91210 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 327736 | 28548 | SH |  | SOLE |  | 0 | 0 | 28548 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19854973 | 39712 | SH |  | SOLE |  | 0 | 0 | 39712 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 502785 | 39341 | SH |  | SOLE |  | 0 | 0 | 39341 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 341268 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 891892 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 789480 | 38929 | SH |  | SOLE |  | 0 | 0 | 38929 |
| NOV INC | COM | 62955J103 |  | 424024 | 34113 | SH |  | SOLE |  | 0 | 0 | 34113 |
| NOVA LTD | COM | M7516K103 |  | 1236198 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 237989 | 58188 | SH |  | SOLE |  | 0 | 0 | 58188 |
| NOVANTA INC | COM | 67000B104 |  | 313899 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 25146900 | 207809 | SH |  | SOLE |  | 0 | 0 | 207809 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21638763 | 313560 | SH |  | SOLE |  | 0 | 0 | 313560 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 197402 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4586873 | 28562 | SH |  | SOLE |  | 0 | 0 | 28562 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4009229 | 292222 | SH |  | SOLE |  | 0 | 0 | 292222 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 146149 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| NUCOR CORP | COM | 670346105 |  | 11265110 | 86962 | SH |  | SOLE |  | 0 | 0 | 86962 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 304045 | 26694 | SH |  | SOLE |  | 0 | 0 | 26694 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2556328 | 64619 | SH |  | SOLE |  | 0 | 0 | 64619 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1225672 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 695683 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 941642 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3604549 | 85997 | SH |  | SOLE |  | 0 | 0 | 85997 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2527669 | 71222 | SH |  | SOLE |  | 0 | 0 | 71222 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 999547 | 24535 | SH |  | SOLE |  | 0 | 0 | 24535 |
| NUTANIX INC | CL A | 67059N108 |  | 2961438 | 38742 | SH |  | SOLE |  | 0 | 0 | 38742 |
| NUTRIEN LTD | COM | 67077M108 |  | 660262 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 25241 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 488665 | 40961 | SH |  | SOLE |  | 0 | 0 | 40961 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 728975 | 66756 | SH |  | SOLE |  | 0 | 0 | 66756 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 366465 | 32808 | SH |  | SOLE |  | 0 | 0 | 32808 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 338694 | 28776 | SH |  | SOLE |  | 0 | 0 | 28776 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 249692 | 46325 | SH |  | SOLE |  | 0 | 0 | 46325 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 302253 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 315141 | 31295 | SH |  | SOLE |  | 0 | 0 | 31295 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 280866 | 33160 | SH |  | SOLE |  | 0 | 0 | 33160 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 105241 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 293556 | 33781 | SH |  | SOLE |  | 0 | 0 | 33781 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 358742 | 30096 | SH |  | SOLE |  | 0 | 0 | 30096 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 351993 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 632383 | 63813 | SH |  | SOLE |  | 0 | 0 | 63813 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 523923 | 65327 | SH |  | SOLE |  | 0 | 0 | 65327 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 782941 | 69348 | SH |  | SOLE |  | 0 | 0 | 69348 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 334662 | 24790 | SH |  | SOLE |  | 0 | 0 | 24790 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 227365 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| NVE CORP | COM NEW | 629445206 |  | 211446 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1413514 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2755654898 | 17442064 | SH |  | SOLE |  | 0 | 0 | 17442064 |
| NVR INC | COM | 62944T105 |  | 7312985 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 1126 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5957102 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 218408 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| O-I GLASS INC | COM | 67098H104 |  | 230342 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 164644 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6730486 | 160211 | SH |  | SOLE |  | 0 | 0 | 160211 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 5724 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| OCEANEERING INTL INC | COM | 675232102 |  | 464750 | 22430 | SH |  | SOLE |  | 0 | 0 | 22430 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1284568 | 72939 | SH |  | SOLE |  | 0 | 0 | 72939 |
| OCUGEN INC | COM | 67577C105 |  | 21607 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 262937 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| OGE ENERGY CORP | COM | 670837103 |  | 3580072 | 80669 | SH |  | SOLE |  | 0 | 0 | 80669 |
| OIL DRI CORP AMER | COM | 677864100 |  | 294006 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| OIL STS INTL INC | COM | 678026105 |  | 138111 | 25767 | SH |  | SOLE |  | 0 | 0 | 25767 |
| OKLO INC | COM CL A | 02156V109 |  | 2121573 | 37892 | SH |  | SOLE |  | 0 | 0 | 37892 |
| OKTA INC | CL A | 679295105 |  | 2179585 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11628534 | 71648 | SH |  | SOLE |  | 0 | 0 | 71648 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 784063 | 36741 | SH |  | SOLE |  | 0 | 0 | 36741 |
| OLD REP INTL CORP | COM | 680223104 |  | 6004538 | 156207 | SH |  | SOLE |  | 0 | 0 | 156207 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 208970 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 437438 | 21774 | SH |  | SOLE |  | 0 | 0 | 21774 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 948527 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 265991 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6807412 | 185742 | SH |  | SOLE |  | 0 | 0 | 185742 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2394629 | 33287 | SH |  | SOLE |  | 0 | 0 | 33287 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2314083 | 44459 | SH |  | SOLE |  | 0 | 0 | 44459 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4029319 | 76880 | SH |  | SOLE |  | 0 | 0 | 76880 |
| ONE GAS INC | COM | 68235P108 |  | 1010877 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1415859 | 24840 | SH |  | SOLE |  | 0 | 0 | 24840 |
| ONEOK INC NEW | COM | 682680103 |  | 25653048 | 314260 | SH |  | SOLE |  | 0 | 0 | 314260 |
| ONESPAN INC | COM | 68287N100 |  | 184155 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| ONTO INNOVATION INC | COM | 683344105 |  | 302905 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| OPEN LENDING CORP | COM | 68373J104 |  | 47976 | 24730 | SH |  | SOLE |  | 0 | 0 | 24730 |
| OPEN TEXT CORP | COM | 683715106 |  | 553474 | 18955 | SH |  | SOLE |  | 0 | 0 | 18955 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6509 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| OPKO HEALTH INC | COM | 68375N103 |  | 31801 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 338799 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 436285 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| ORACLE CORP | COM | 68389X105 |  | 237224690 | 1085363 | SH |  | SOLE |  | 0 | 0 | 1085362 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 22694 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A | G6781F101 |  | 5627 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 72357 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16384464 | 181789 | SH |  | SOLE |  | 0 | 0 | 181789 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 97691 | 72364 | SH |  | SOLE |  | 0 | 0 | 72364 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 173916 | 47518 | SH |  | SOLE |  | 0 | 0 | 47518 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 397865 | 41094 | SH |  | SOLE |  | 0 | 0 | 41094 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 26551 | 43527 | SH |  | SOLE |  | 0 | 0 | 43527 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 170180 | 18763 | SH |  | SOLE |  | 0 | 0 | 18763 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 972107 | 456388 | SH |  | SOLE |  | 0 | 0 | 456388 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1053573 | 46789 | SH |  | SOLE |  | 0 | 0 | 46789 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 360591 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 344275 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| OSHKOSH CORP | COM | 688239201 |  | 2831584 | 24939 | SH |  | SOLE |  | 0 | 0 | 24939 |
| OSI SYSTEMS INC | COM | 671044105 |  | 457140 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7645553 | 77213 | SH |  | SOLE |  | 0 | 0 | 77213 |
| OTTER TAIL CORP | COM | 689648103 |  | 2002290 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| OUSTER INC | COM NEW | 68989M202 |  | 1866813 | 76982 | SH |  | SOLE |  | 0 | 0 | 76982 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 14868 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 754020 | 46202 | SH |  | SOLE |  | 0 | 0 | 46202 |
| OVINTIV INC | COM | 69047Q102 |  | 8048402 | 211522 | SH |  | SOLE |  | 0 | 0 | 211522 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 211725 | 23266 | SH |  | SOLE |  | 0 | 0 | 23266 |
| OWENS CORNING NEW | COM | 690742101 |  | 1623076 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 176641 | 42057 | SH |  | SOLE |  | 0 | 0 | 42057 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 24913 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1695562 | 100092 | SH |  | SOLE |  | 0 | 0 | 100092 |
| PACCAR INC | COM | 693718108 |  | 6810076 | 71640 | SH |  | SOLE |  | 0 | 0 | 71640 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 220616 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 288807 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1621122 | 29421 | SH |  | SOLE |  | 0 | 0 | 29421 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 550471 | 26101 | SH |  | SOLE |  | 0 | 0 | 26101 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6546895 | 34741 | SH |  | SOLE |  | 0 | 0 | 34741 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 679476 | 52591 | SH |  | SOLE |  | 0 | 0 | 52591 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 248785 | 25808 | SH |  | SOLE |  | 0 | 0 | 25808 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 105162329 | 771484 | SH |  | SOLE |  | 0 | 0 | 771484 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 49471448 | 3543800 | SH |  | SOLE |  | 0 | 0 | 3543800 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 301421 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 500981 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 120054523 | 586814 | SH |  | SOLE |  | 0 | 0 | 586814 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 594171 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 923699 | 32525 | SH |  | SOLE |  | 0 | 0 | 32525 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 111357 | 23693 | SH |  | SOLE |  | 0 | 0 | 23693 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 566840 | 21366 | SH |  | SOLE |  | 0 | 0 | 21366 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1483083 | 21379 | SH |  | SOLE |  | 0 | 0 | 21379 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 837575 | 64928 | SH |  | SOLE |  | 0 | 0 | 64928 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 306769 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 751807 | 73490 | SH |  | SOLE |  | 0 | 0 | 73490 |
| PARK NATL CORP | COM | 700658107 |  | 1313847 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19056177 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| PARSONS CORP DEL | COM | 70202L102 |  | 788099 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| PASSAGE BIO INC | COM | 702712100 |  | 4777 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 156532 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| PATRICK INDS INC | COM | 703343103 |  | 478199 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1211615 | 204320 | SH |  | SOLE |  | 0 | 0 | 204320 |
| PAYCHEX INC | COM | 704326107 |  | 68406731 | 470281 | SH |  | SOLE |  | 0 | 0 | 470281 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1737211 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1757845 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 197506 | 28833 | SH |  | SOLE |  | 0 | 0 | 28833 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18266784 | 245786 | SH |  | SOLE |  | 0 | 0 | 245786 |
| PBF ENERGY INC | CL A | 69318G106 |  | 397025 | 18321 | SH |  | SOLE |  | 0 | 0 | 18321 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2138859 | 20436 | SH |  | SOLE |  | 0 | 0 | 20436 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 296132 | 22067 | SH |  | SOLE |  | 0 | 0 | 22066 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 536982 | 40650 | SH |  | SOLE |  | 0 | 0 | 40650 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3081468 | 206395 | SH |  | SOLE |  | 0 | 0 | 206395 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 137400 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1588816 | 29352 | SH |  | SOLE |  | 0 | 0 | 29352 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 626153 | 90228 | SH |  | SOLE |  | 0 | 0 | 90228 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1309513 | 34911 | SH |  | SOLE |  | 0 | 0 | 34911 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 137351 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 86390 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 529520 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 556145 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 355414 | 27637 | SH |  | SOLE |  | 0 | 0 | 27637 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1000743 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4855676 | 47298 | SH |  | SOLE |  | 0 | 0 | 47298 |
| PENUMBRA INC | COM | 70975L107 |  | 2968438 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| PEPSICO INC | COM | 713448108 |  | 97991823 | 742142 | SH |  | SOLE |  | 0 | 0 | 742142 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 317029 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 735419 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1160858 | 83395 | SH |  | SOLE |  | 0 | 0 | 83395 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1023481 | 75145 | SH |  | SOLE |  | 0 | 0 | 75145 |
| PERSONALIS INC | COM | 71535D106 |  | 107492 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 221753 | 64463 | SH |  | SOLE |  | 0 | 0 | 64463 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 43800 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 416224 | 33273 | SH |  | SOLE |  | 0 | 0 | 33273 |
| PFIZER INC | COM | 717081103 |  | 33926309 | 1399603 | SH |  | SOLE |  | 0 | 0 | 1399603 |
| PG CORP | COM | 69331C108 |  | 3360452 | 241063 | SH |  | SOLE |  | 0 | 0 | 241063 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 693711 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2775056 | 55769 | SH |  | SOLE |  | 0 | 0 | 55769 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 198763 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 71393694 | 392080 | SH |  | SOLE |  | 0 | 0 | 392080 |
| PHILLIPS 66 | COM | 718546104 |  | 120968449 | 1013991 | SH |  | SOLE |  | 0 | 0 | 1013991 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6477061 | 184900 | SH |  | SOLE |  | 0 | 0 | 184900 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 925080 | 20793 | SH |  | SOLE |  | 0 | 0 | 20793 |
| PHREESIA INC | COM | 71944F106 |  | 544440 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 166952 | 22901 | SH |  | SOLE |  | 0 | 0 | 22901 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1574316 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 692353 | 49774 | SH |  | SOLE |  | 0 | 0 | 49774 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 853325 | 44983 | SH |  | SOLE |  | 0 | 0 | 44983 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 27396867 | 272511 | SH |  | SOLE |  | 0 | 0 | 272511 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1554410 | 30265 | SH |  | SOLE |  | 0 | 0 | 30265 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 659154 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 7397663 | 145072 | SH |  | SOLE |  | 0 | 0 | 145072 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8884726 | 96385 | SH |  | SOLE |  | 0 | 0 | 96385 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 106388 | 22164 | SH |  | SOLE |  | 0 | 0 | 22164 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 111800 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7713753 | 69865 | SH |  | SOLE |  | 0 | 0 | 69865 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1459244 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| PINTEREST INC | CL A | 72352L106 |  | 4228824 | 117925 | SH |  | SOLE |  | 0 | 0 | 117925 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 98836 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2626705 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| PITNEY BOWES INC | COM | 724479100 |  | 169232 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 17954636 | 980143 | SH |  | SOLE |  | 0 | 0 | 980143 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 474209 | 24406 | SH |  | SOLE |  | 0 | 0 | 24406 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7337013 | 67286 | SH |  | SOLE |  | 0 | 0 | 67286 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 639200 | 104787 | SH |  | SOLE |  | 0 | 0 | 104787 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 328692 | 69491 | SH |  | SOLE |  | 0 | 0 | 69491 |
| PLEXUS CORP | COM | 729132100 |  | 265623 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 231700 | 155503 | SH |  | SOLE |  | 0 | 0 | 155503 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 201904531 | 1083129 | SH |  | SOLE |  | 0 | 0 | 1083128 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 65028 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| POLARIS INC | COM | 731068102 |  | 2524320 | 62099 | SH |  | SOLE |  | 0 | 0 | 62099 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 719287 | 672231 | SH |  | SOLE |  | 0 | 0 | 672231 |
| POOL CORP | COM | 73278L105 |  | 202400 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| POPULAR INC | COM NEW | 733174700 |  | 1792566 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 610628 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 406459 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| POST HLDGS INC | COM | 737446104 |  | 760593 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 321805 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| POWELL INDS INC | COM | 739128106 |  | 1692184 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 746838 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| PPG INDS INC | COM | 693506107 |  | 5727517 | 50352 | SH |  | SOLE |  | 0 | 0 | 50352 |
| PPL CORP | COM | 69351T106 |  | 12241966 | 361227 | SH |  | SOLE |  | 0 | 0 | 361227 |
| PRA GROUP INC | COM | 69354N106 |  | 443533 | 30070 | SH |  | SOLE |  | 0 | 0 | 30070 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 296878 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| PREMIER INC | CL A | 74051N102 |  | 311987 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 463050 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3535359 | 36636 | SH |  | SOLE |  | 0 | 0 | 36636 |
| PRICESMART INC | COM | 741511109 |  | 524506 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| PRIMERICA INC | COM | 74164M108 |  | 834264 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 445675 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 554205 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 656430 | 31545 | SH |  | SOLE |  | 0 | 0 | 31545 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2327584 | 29304 | SH |  | SOLE |  | 0 | 0 | 29304 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 843824 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| PROASSURANCE CORP | COM | 74267C106 |  | 733414 | 32125 | SH |  | SOLE |  | 0 | 0 | 32125 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 880992 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1103318 | 16126 | SH |  | SOLE |  | 0 | 0 | 16126 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 445826240 | 2798245 | SH |  | SOLE |  | 0 | 0 | 2798245 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 985365 | 126980 | SH |  | SOLE |  | 0 | 0 | 126980 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3574971 | 55999 | SH |  | SOLE |  | 0 | 0 | 55999 |
| PROGRESSIVE CORP | COM | 743315103 |  | 154480129 | 578926 | SH |  | SOLE |  | 0 | 0 | 578926 |
| PROGYNY INC | COM | 74340E103 |  | 288398 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| PROLOGIS INC. | COM | 74340W103 |  | 41856670 | 398179 | SH |  | SOLE |  | 0 | 0 | 398179 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 120134 | 20123 | SH |  | SOLE |  | 0 | 0 | 20123 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 39207 | 19219 | SH |  | SOLE |  | 0 | 0 | 19219 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 185195 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4541719 | 45101 | SH |  | SOLE |  | 0 | 0 | 45101 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1833214 | 18760 | SH |  | SOLE |  | 0 | 0 | 18760 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 963517 | 44794 | SH |  | SOLE |  | 0 | 0 | 44794 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 261480 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 201215 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6644294 | 80052 | SH |  | SOLE |  | 0 | 0 | 80052 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 722312 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1525556 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 319605 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 339168 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 829033 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 45651 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3289482 | 46832 | SH |  | SOLE |  | 0 | 0 | 46832 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 867794 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2347319 | 386708 | SH |  | SOLE |  | 0 | 0 | 386708 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 579474 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 47780302 | 444717 | SH |  | SOLE |  | 0 | 0 | 444717 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1454285 | 58122 | SH |  | SOLE |  | 0 | 0 | 58122 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 83642 | 40801 | SH |  | SOLE |  | 0 | 0 | 40801 |
| PTC INC | COM | 69370C100 |  | 3015185 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 406300 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| PTL LTD | COM CL A | G7377S119 |  | 3157 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10992282 | 37463 | SH |  | SOLE |  | 0 | 0 | 37463 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 14339379 | 170345 | SH |  | SOLE |  | 0 | 0 | 170345 |
| PULTE GROUP INC | COM | 745867101 |  | 3900793 | 36988 | SH |  | SOLE |  | 0 | 0 | 36988 |
| PURE STORAGE INC | CL A | 74624M102 |  | 140236098 | 2436627 | SH |  | SOLE |  | 0 | 0 | 2436627 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 344843 | 25171 | SH |  | SOLE |  | 0 | 0 | 25171 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 83921 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 62993 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| Q2 HLDGS INC | COM | 74736L109 |  | 671361 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| Q32 BIO INC | COM | 746964105 |  | 17552 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| QIAGEN NV | COM SHS | N72482206 |  | 4547000 | 94611 | SH |  | SOLE |  | 0 | 0 | 94611 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1121755 | 25871 | SH |  | SOLE |  | 0 | 0 | 25871 |
| QORVO INC | COM | 74736K101 |  | 2210341 | 26032 | SH |  | SOLE |  | 0 | 0 | 26032 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 71071 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| QUAKER HOUGHTON | COM | 747316107 |  | 904233 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| QUALCOMM INC | COM | 747525103 |  | 77904899 | 489173 | SH |  | SOLE |  | 0 | 0 | 489173 |
| QUALYS INC | COM | 74758T303 |  | 803658 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13608280 | 35993 | SH |  | SOLE |  | 0 | 0 | 35993 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 261157 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 99164 | 50594 | SH |  | SOLE |  | 0 | 0 | 50594 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8282514 | 46109 | SH |  | SOLE |  | 0 | 0 | 46109 |
| QUIDELORTHO CORP | COM | 219798105 |  | 863418 | 29959 | SH |  | SOLE |  | 0 | 0 | 29959 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 202061 | 122461 | SH |  | SOLE |  | 0 | 0 | 122461 |
| RADIAN GROUP INC | COM | 750236101 |  | 1068357 | 29660 | SH |  | SOLE |  | 0 | 0 | 29660 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 209607 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| RADNET INC | COM | 750491102 |  | 247046 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| RALLIANT CORP | COM | 750940108 |  | 519211 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| RALLYBIO CORP | COM | 75120L100 |  | 136737 | 404546 | SH |  | SOLE |  | 0 | 0 | 404546 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2313166 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 146826 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| RAMBUS INC DEL | COM | 750917106 |  | 1146662 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| RANGE RES CORP | COM | 75281A109 |  | 813663 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 69776 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3981854 | 25962 | SH |  | SOLE |  | 0 | 0 | 25962 |
| RAYONIER INC | COM | 754907103 |  | 659061 | 29714 | SH |  | SOLE |  | 0 | 0 | 29714 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3137140 | 29543 | SH |  | SOLE |  | 0 | 0 | 29543 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 358535 | 11800 | SH |  | SOLE |  | 0 | 0 | 11799 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 10602290 | 212067 | SH |  | SOLE |  | 0 | 0 | 212067 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 304229 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 518517 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1702631 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 102209 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3305556 | 756420 | SH |  | SOLE |  | 0 | 0 | 756420 |
| REALTY INCOME CORP | COM | 756109104 |  | 15900872 | 276010 | SH |  | SOLE |  | 0 | 0 | 276010 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4665487 | 128952 | SH |  | SOLE |  | 0 | 0 | 128952 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 446716 | 88284 | SH |  | SOLE |  | 0 | 0 | 88284 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 95732 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| REDDIT INC | CL A | 75734B100 |  | 5107501 | 33922 | SH |  | SOLE |  | 0 | 0 | 33922 |
| REDFIN CORP | COM | 75737F108 |  | 369863 | 33053 | SH |  | SOLE |  | 0 | 0 | 33053 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 589979 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9966275 | 18983 | SH |  | SOLE |  | 0 | 0 | 18984 |
| REGENXBIO INC | COM | 75901B107 |  | 105942 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2726670 | 115933 | SH |  | SOLE |  | 0 | 0 | 115933 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4197694 | 21162 | SH |  | SOLE |  | 0 | 0 | 21162 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 47271 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| RELIANCE INC | COM | 759509102 |  | 1348573 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4852025 | 89293 | SH |  | SOLE |  | 0 | 0 | 89293 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1789457 | 95336 | SH |  | SOLE |  | 0 | 0 | 95336 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2234593 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 560463 | 81109 | SH |  | SOLE |  | 0 | 0 | 81109 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 436585 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 177945 | 36918 | SH |  | SOLE |  | 0 | 0 | 36918 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 471404 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20033124 | 81236 | SH |  | SOLE |  | 0 | 0 | 81236 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 24600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 739207 | 33509 | SH |  | SOLE |  | 0 | 0 | 33509 |
| RESMED INC | COM | 761152107 |  | 18925043 | 73361 | SH |  | SOLE |  | 0 | 0 | 73361 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1182871 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| REV GROUP INC | COM | 749527107 |  | 286044 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 214032 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| REX ETF TR | NVDA GROWTH | 761562305 |  | 208008 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 508408 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 229921 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 50544 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 273044 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 479009 | 40389 | SH |  | SOLE |  | 0 | 0 | 40389 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 247429 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| RING ENERGY INC | COM | 76680V108 |  | 33243 | 41868 | SH |  | SOLE |  | 0 | 0 | 41868 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4694205 | 80476 | SH |  | SOLE |  | 0 | 0 | 80476 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 427449 | 37827 | SH |  | SOLE |  | 0 | 0 | 37827 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1385098 | 122683 | SH |  | SOLE |  | 0 | 0 | 122683 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2856423 | 207894 | SH |  | SOLE |  | 0 | 0 | 207894 |
| RLI CORP | COM | 749607107 |  | 520626 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| RLJ LODGING TR | COM | 74965L101 |  | 148658 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 48112 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 25792 | 26318 | SH |  | SOLE |  | 0 | 0 | 26318 |
| ROBERT HALF INC. | COM | 770323103 |  | 2054357 | 50045 | SH |  | SOLE |  | 0 | 0 | 50045 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14320934 | 153000 | SH |  | SOLE |  | 0 | 0 | 153000 |
| ROBLOX CORP | CL A | 771049103 |  | 30159004 | 286682 | SH |  | SOLE |  | 0 | 0 | 286682 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 718617 | 50678 | SH |  | SOLE |  | 0 | 0 | 50678 |
| ROCKET LAB CORP | COM | 773121108 |  | 5134426 | 143540 | SH |  | SOLE |  | 0 | 0 | 143540 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 56507 | 23064 | SH |  | SOLE |  | 0 | 0 | 23064 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15746905 | 47406 | SH |  | SOLE |  | 0 | 0 | 47406 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 685482 | 23111 | SH |  | SOLE |  | 0 | 0 | 23111 |
| ROGERS CORP | COM | 775133101 |  | 1129988 | 16501 | SH |  | SOLE |  | 0 | 0 | 16501 |
| ROKU INC | COM CL A | 77543R102 |  | 2343581 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| ROLLINS INC | COM | 775711104 |  | 6158811 | 109160 | SH |  | SOLE |  | 0 | 0 | 109160 |
| ROOT INC | CL A NEW | 77664L207 |  | 353453 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24263496 | 42805 | SH |  | SOLE |  | 0 | 0 | 42805 |
| ROSS STORES INC | COM | 778296103 |  | 6181665 | 48453 | SH |  | SOLE |  | 0 | 0 | 48453 |
| ROYAL BK CDA | COM | 780087102 |  | 7352865 | 55894 | SH |  | SOLE |  | 0 | 0 | 55894 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14774133 | 47181 | SH |  | SOLE |  | 0 | 0 | 47181 |
| ROYAL GOLD INC | COM | 780287108 |  | 3961799 | 22277 | SH |  | SOLE |  | 0 | 0 | 22277 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2089820 | 58003 | SH |  | SOLE |  | 0 | 0 | 58003 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 307715 | 20446 | SH |  | SOLE |  | 0 | 0 | 20446 |
| RPC INC | COM | 749660106 |  | 351216 | 74253 | SH |  | SOLE |  | 0 | 0 | 74253 |
| RPM INTL INC | COM | 749685103 |  | 2204189 | 20067 | SH |  | SOLE |  | 0 | 0 | 20067 |
| RTX CORPORATION | COM | 75513E101 |  | 50659063 | 346933 | SH |  | SOLE |  | 0 | 0 | 346933 |
| RUBRIK INC. | CL A | 781154109 |  | 273918 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 498472 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| RXSIGHT INC | COM | 78349D107 |  | 154232 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 720424 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| RYDER SYS INC | COM | 783549108 |  | 609997 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| RYERSON HLDG CORP | COM | 783754104 |  | 280818 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1411230 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| S  T BANCORP INC | COM | 783859101 |  | 646619 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| S GLOBAL INC | COM | 78409V104 |  | 67844138 | 128694 | SH |  | SOLE |  | 0 | 0 | 128694 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 430984 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 320112 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| SABRE CORP | COM | 78573M104 |  | 184544 | 58400 | SH |  | SOLE |  | 0 | 0 | 58400 |
| SACHEM CAP CORP | COM | 78590A109 |  | 16524 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 371929 | 103028 | SH |  | SOLE |  | 0 | 0 | 103027 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 636494 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 311448 | 34150 | SH |  | SOLE |  | 0 | 0 | 34150 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 113538 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| SAILPOINT INC | COM | 78781J109 |  | 478300 | 20923 | SH |  | SOLE |  | 0 | 0 | 20923 |
| SALESFORCE INC | COM | 79466L302 |  | 115564564 | 423780 | SH |  | SOLE |  | 0 | 0 | 423780 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 125047 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7115846 | 178880 | SH |  | SOLE |  | 0 | 0 | 178880 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 30153 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| SANDISK CORP | COM | 80004C200 |  | 857313 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 111041 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 597808 | 63597 | SH |  | SOLE |  | 0 | 0 | 63597 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 32901 | 60782 | SH |  | SOLE |  | 0 | 0 | 60782 |
| SANMINA CORPORATION | COM | 801056102 |  | 532880 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8449171 | 174913 | SH |  | SOLE |  | 0 | 0 | 174913 |
| SAP SE | SPON ADR | 803054204 |  | 13321090 | 43807 | SH |  | SOLE |  | 0 | 0 | 43807 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 853852 | 29192 | SH |  | SOLE |  | 0 | 0 | 29192 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 911201 | 206154 | SH |  | SOLE |  | 0 | 0 | 206154 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 912635 | 89474 | SH |  | SOLE |  | 0 | 0 | 89474 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3967895 | 16896 | SH |  | SOLE |  | 0 | 0 | 16896 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5574026 | 164911 | SH |  | SOLE |  | 0 | 0 | 164911 |
| SCHRODINGER INC | COM | 80810D103 |  | 215143 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43910545 | 481285 | SH |  | SOLE |  | 0 | 0 | 481285 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 80305498 | 3371586 | SH |  | SOLE |  | 0 | 0 | 3371586 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 69927760 | 2763945 | SH |  | SOLE |  | 0 | 0 | 2763945 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2450110 | 57528 | SH |  | SOLE |  | 0 | 0 | 57528 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3081156 | 93341 | SH |  | SOLE |  | 0 | 0 | 93341 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 335786 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 39557952 | 1312474 | SH |  | SOLE |  | 0 | 0 | 1312474 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1052224 | 39439 | SH |  | SOLE |  | 0 | 0 | 39439 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 184139843 | 8333074 | SH |  | SOLE |  | 0 | 0 | 8333074 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 454443303 | 15557799 | SH |  | SOLE |  | 0 | 0 | 15557799 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 204061514 | 7375039 | SH |  | SOLE |  | 0 | 0 | 7375039 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 52113416 | 1857876 | SH |  | SOLE |  | 0 | 0 | 1857876 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8304376 | 392456 | SH |  | SOLE |  | 0 | 0 | 392456 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2853995 | 117063 | SH |  | SOLE |  | 0 | 0 | 117063 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 186222343 | 7027262 | SH |  | SOLE |  | 0 | 0 | 7027262 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 211856434 | 8668556 | SH |  | SOLE |  | 0 | 0 | 8668556 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 13223504 | 538855 | SH |  | SOLE |  | 0 | 0 | 538855 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1413496 | 33615 | SH |  | SOLE |  | 0 | 0 | 33615 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 35282568 | 1518183 | SH |  | SOLE |  | 0 | 0 | 1518183 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7814522 | 272758 | SH |  | SOLE |  | 0 | 0 | 272758 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 8342178 | 279754 | SH |  | SOLE |  | 0 | 0 | 279754 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1344554 | 49161 | SH |  | SOLE |  | 0 | 0 | 49161 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 580827 | 23411 | SH |  | SOLE |  | 0 | 0 | 23411 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1380511 | 57569 | SH |  | SOLE |  | 0 | 0 | 57569 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1205056 | 52946 | SH |  | SOLE |  | 0 | 0 | 52946 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1514810 | 60520 | SH |  | SOLE |  | 0 | 0 | 60520 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 32587219 | 814273 | SH |  | SOLE |  | 0 | 0 | 814273 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1932030 | 17157 | SH |  | SOLE |  | 0 | 0 | 17157 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 357602 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 893569 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3582488 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1465060 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 977238 | 35382 | SH |  | SOLE |  | 0 | 0 | 35382 |
| SEADRILL LTD | COM | G7997W102 |  | 806053 | 30707 | SH |  | SOLE |  | 0 | 0 | 30707 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5252704 | 36394 | SH |  | SOLE |  | 0 | 0 | 36394 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 370068 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| SEI INVTS CO | COM | 784117103 |  | 757470 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14759228 | 67912 | SH |  | SOLE |  | 0 | 0 | 67912 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 106174819 | 419285 | SH |  | SOLE |  | 0 | 0 | 419285 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17110454 | 126942 | SH |  | SOLE |  | 0 | 0 | 126942 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12100902 | 111498 | SH |  | SOLE |  | 0 | 0 | 111498 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 17145864 | 116227 | SH |  | SOLE |  | 0 | 0 | 116227 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12242652 | 144348 | SH |  | SOLE |  | 0 | 0 | 144348 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7695666 | 95043 | SH |  | SOLE |  | 0 | 0 | 95043 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 25278556 | 482699 | SH |  | SOLE |  | 0 | 0 | 482699 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2872565 | 32713 | SH |  | SOLE |  | 0 | 0 | 32713 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20249755 | 247981 | SH |  | SOLE |  | 0 | 0 | 247980 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 18459041 | 445655 | SH |  | SOLE |  | 0 | 0 | 445655 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 88326 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 601561 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| SELECTQUOTE INC | COM | 816307300 |  | 15153127 | 6366860 | SH |  | SOLE |  | 0 | 0 | 6366860 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 111929 | 51109 | SH |  | SOLE |  | 0 | 0 | 51109 |
| SEMPRA | COM | 816851109 |  | 5303730 | 69998 | SH |  | SOLE |  | 0 | 0 | 69998 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 153072 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 7090 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 320898 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| SENTINELONE INC | CL A | 81730H109 |  | 676428 | 37004 | SH |  | SOLE |  | 0 | 0 | 37004 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4138722 | 154776 | SH |  | SOLE |  | 0 | 0 | 154776 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 133358 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| SERVICE CORP INTL | COM | 817565104 |  | 1613703 | 19824 | SH |  | SOLE |  | 0 | 0 | 19824 |
| SERVICENOW INC | COM | 81762P102 |  | 354442601 | 344784 | SH |  | SOLE |  | 0 | 0 | 344784 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 740318 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 45546 | 51273 | SH |  | SOLE |  | 0 | 0 | 51273 |
| SEZZLE INC | COM | 78435P105 |  | 933265 | 5207 | SH |  | SOLE |  | 0 | 0 | 5206 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 265156 | 31832 | SH |  | SOLE |  | 0 | 0 | 31831 |
| SHAKE SHACK INC | CL A | 819047101 |  | 282465 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 312229 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| SHELL PLC | SPON ADS | 780259305 |  | 19329305 | 274523 | SH |  | SOLE |  | 0 | 0 | 274523 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 58796857 | 171240 | SH |  | SOLE |  | 0 | 0 | 171240 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1129786 | 25010 | SH |  | SOLE |  | 0 | 0 | 25010 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 300671 | 70746 | SH |  | SOLE |  | 0 | 0 | 70746 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19216225 | 166594 | SH |  | SOLE |  | 0 | 0 | 166594 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 160352 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 727276 | 100731 | SH |  | SOLE |  | 0 | 0 | 100731 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 513419 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 820179 | 34651 | SH |  | SOLE |  | 0 | 0 | 34651 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 389988 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 414036 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8722823 | 54260 | SH |  | SOLE |  | 0 | 0 | 54260 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 241251 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2265182 | 84711 | SH |  | SOLE |  | 0 | 0 | 84711 |
| SIMPSON MFG INC | COM | 829073105 |  | 1349844 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 449416 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1314837 | 57242 | SH |  | SOLE |  | 0 | 0 | 57242 |
| SITE CTRS CORP | COM | 82981J851 |  | 222984 | 19703 | SH |  | SOLE |  | 0 | 0 | 19703 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 965840 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 247467 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 481400 | 20218 | SH |  | SOLE |  | 0 | 0 | 20218 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1328458 | 56896 | SH |  | SOLE |  | 0 | 0 | 56896 |
| SKECHERS U S A INC | CL A | 830566105 |  | 919304 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 6356098 | 650573 | SH |  | SOLE |  | 0 | 0 | 650573 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 433309 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 449039 | 45634 | SH |  | SOLE |  | 0 | 0 | 45634 |
| SKYWEST INC | COM | 830879102 |  | 761669 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3755445 | 50395 | SH |  | SOLE |  | 0 | 0 | 50395 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 966643 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 249064 | 36871 | SH |  | SOLE |  | 0 | 0 | 36871 |
| SLM CORP | COM | 78442P106 |  | 200776 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| SM ENERGY CO | COM | 78454L100 |  | 648955 | 26263 | SH |  | SOLE |  | 0 | 0 | 26263 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 19280 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2204478 | 71974 | SH |  | SOLE |  | 0 | 0 | 71974 |
| SMITH A O CORP | COM | 831865209 |  | 1694079 | 25836 | SH |  | SOLE |  | 0 | 0 | 25836 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2292954 | 23351 | SH |  | SOLE |  | 0 | 0 | 23351 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1364048 | 31612 | SH |  | SOLE |  | 0 | 0 | 31612 |
| SNAP INC | CL A | 83304A106 |  | 474821 | 54640 | SH |  | SOLE |  | 0 | 0 | 54640 |
| SNAP ON INC | COM | 833034101 |  | 7828921 | 25159 | SH |  | SOLE |  | 0 | 0 | 25159 |
| SNOWFLAKE INC | CL A | 833445109 |  | 37760666 | 168748 | SH |  | SOLE |  | 0 | 0 | 168748 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5783884 | 317622 | SH |  | SOLE |  | 0 | 0 | 317622 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 827830 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 94546 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 169629 | 77456 | SH |  | SOLE |  | 0 | 0 | 77456 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 3355 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4730384 | 62373 | SH |  | SOLE |  | 0 | 0 | 62373 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2649154 | 38929 | SH |  | SOLE |  | 0 | 0 | 38930 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 366909 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| SONOCO PRODS CO | COM | 835495102 |  | 561976 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| SONOS INC | COM | 83570H108 |  | 427946 | 39588 | SH |  | SOLE |  | 0 | 0 | 39588 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7618022 | 292660 | SH |  | SOLE |  | 0 | 0 | 292660 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 690479 | 64350 | SH |  | SOLE |  | 0 | 0 | 64350 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 356910 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| SOUTHERN CO | COM | 842587107 |  | 32134681 | 349937 | SH |  | SOLE |  | 0 | 0 | 349937 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4475528 | 44238 | SH |  | SOLE |  | 0 | 0 | 44238 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 108851 | 26041 | SH |  | SOLE |  | 0 | 0 | 26041 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 260437 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1619720 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2177761 | 67133 | SH |  | SOLE |  | 0 | 0 | 67133 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 872649 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| SPARTANNASH CO | COM | 847215100 |  | 496473 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 28030068 | 63611 | SH |  | SOLE |  | 0 | 0 | 63611 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 114777900 | 376586 | SH |  | SOLE |  | 0 | 0 | 376586 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 19561442 | 315355 | SH |  | SOLE |  | 0 | 0 | 315355 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 786601 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 605070 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 367624 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 4087838 | 107236 | SH |  | SOLE |  | 0 | 0 | 107236 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4122382 | 76003 | SH |  | SOLE |  | 0 | 0 | 76003 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 6450080 | 113879 | SH |  | SOLE |  | 0 | 0 | 113879 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 324523 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 311494 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 20933991 | 310907 | SH |  | SOLE |  | 0 | 0 | 310907 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 48862611 | 1143257 | SH |  | SOLE |  | 0 | 0 | 1143256 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1921181 | 27234 | SH |  | SOLE |  | 0 | 0 | 27234 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 13556127 | 307117 | SH |  | SOLE |  | 0 | 0 | 307117 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 308004 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 263686 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5077111 | 155453 | SH |  | SOLE |  | 0 | 0 | 155453 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 48974076 | 1209573 | SH |  | SOLE |  | 0 | 0 | 1209573 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 726449254 | 1176089 | SH |  | SOLE |  | 0 | 0 | 1176089 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 55989796 | 98838 | SH |  | SOLE |  | 0 | 0 | 98838 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1399477 | 29259 | SH |  | SOLE |  | 0 | 0 | 29259 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2631813 | 27057 | SH |  | SOLE |  | 0 | 0 | 27057 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4313711 | 142885 | SH |  | SOLE |  | 0 | 0 | 142885 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 54495886 | 571715 | SH |  | SOLE |  | 0 | 0 | 571715 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 68868037 | 1315787 | SH |  | SOLE |  | 0 | 0 | 1315787 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 330402 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 251490 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 5114961 | 177788 | SH |  | SOLE |  | 0 | 0 | 177788 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 206857 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 13224050 | 152228 | SH |  | SOLE |  | 0 | 0 | 152228 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 4246145 | 192133 | SH |  | SOLE |  | 0 | 0 | 192133 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 441392 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 7418839 | 279114 | SH |  | SOLE |  | 0 | 0 | 279114 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 19174033 | 209027 | SH |  | SOLE |  | 0 | 0 | 209027 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1257469 | 48253 | SH |  | SOLE |  | 0 | 0 | 48253 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 445081 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1143913 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14132733 | 104124 | SH |  | SOLE |  | 0 | 0 | 104124 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1156497 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 3239556 | 63608 | SH |  | SOLE |  | 0 | 0 | 63608 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2692377 | 113125 | SH |  | SOLE |  | 0 | 0 | 113125 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 721850 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 944100 | 36879 | SH |  | SOLE |  | 0 | 0 | 36879 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1855870 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2091559 | 67842 | SH |  | SOLE |  | 0 | 0 | 67842 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 20398063 | 188405 | SH |  | SOLE |  | 0 | 0 | 188405 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 17184949 | 674449 | SH |  | SOLE |  | 0 | 0 | 674449 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 9204667 | 169266 | SH |  | SOLE |  | 0 | 0 | 169266 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 6851562 | 86259 | SH |  | SOLE |  | 0 | 0 | 86259 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1760940 | 55445 | SH |  | SOLE |  | 0 | 0 | 55445 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 7884542 | 98853 | SH |  | SOLE |  | 0 | 0 | 98853 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1635508 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 445849 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2796833 | 65901 | SH |  | SOLE |  | 0 | 0 | 65901 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 800138 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 890421 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2125124 | 72728 | SH |  | SOLE |  | 0 | 0 | 72728 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 37434883 | 515108 | SH |  | SOLE |  | 0 | 0 | 515108 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11406303 | 267745 | SH |  | SOLE |  | 0 | 0 | 267745 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2933762 | 100163 | SH |  | SOLE |  | 0 | 0 | 100163 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 12613781 | 509031 | SH |  | SOLE |  | 0 | 0 | 509031 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3912629 | 52245 | SH |  | SOLE |  | 0 | 0 | 52245 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 16722397 | 188421 | SH |  | SOLE |  | 0 | 0 | 188421 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 751825 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 11054573 | 203287 | SH |  | SOLE |  | 0 | 0 | 203287 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 486189 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 7357304 | 164987 | SH |  | SOLE |  | 0 | 0 | 164987 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 276669 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5930595 | 176611 | SH |  | SOLE |  | 0 | 0 | 176611 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1433584 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| SPIRE INC | COM | 84857L101 |  | 767138 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 827906 | 21701 | SH |  | SOLE |  | 0 | 0 | 21701 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1841517 | 65581 | SH |  | SOLE |  | 0 | 0 | 65581 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14209640 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| SPRINKLR INC | CL A | 85208T107 |  | 196128 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 352057 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| SPROTT INC | COM NEW | 852066208 |  | 244855 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2695875 | 89564 | SH |  | SOLE |  | 0 | 0 | 89564 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 7957236 | 313895 | SH |  | SOLE |  | 0 | 0 | 313895 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1033350 | 84424 | SH |  | SOLE |  | 0 | 0 | 84424 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1701786 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| SPS COMM INC | COM | 78463M107 |  | 494045 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 880482 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 223147 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 87408 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8791027 | 106172 | SH |  | SOLE |  | 0 | 0 | 106172 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5940315 | 148101 | SH |  | SOLE |  | 0 | 0 | 148101 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 454391 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 1616434 | 64160 | SH |  | SOLE |  | 0 | 0 | 64160 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 2630593 | 100905 | SH |  | SOLE |  | 0 | 0 | 100905 |
| SSR MINING IN | COM | 784730103 |  | 1388964 | 108890 | SH |  | SOLE |  | 0 | 0 | 108890 |
| ST JOE CO | COM | 790148100 |  | 259330 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| STAG INDL INC | COM | 85254J102 |  | 781901 | 21552 | SH |  | SOLE |  | 0 | 0 | 21552 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 20682 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31826240 | 469760 | SH |  | SOLE |  | 0 | 0 | 469760 |
| STANTEC INC | COM | 85472N109 |  | 959134 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 328693 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| STARBUCKS CORP | COM | 855244109 |  | 61482823 | 670989 | SH |  | SOLE |  | 0 | 0 | 670988 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 979088 | 48783 | SH |  | SOLE |  | 0 | 0 | 48783 |
| STATE STR CORP | COM | 857477103 |  | 10639454 | 100052 | SH |  | SOLE |  | 0 | 0 | 100052 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4609180 | 36003 | SH |  | SOLE |  | 0 | 0 | 36003 |
| STELLANTIS N.V | SHS | N82405106 |  | 1026818 | 102375 | SH |  | SOLE |  | 0 | 0 | 102375 |
| STERIS PLC | SHS USD | G8473T100 |  | 3572461 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 564135 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 581653 | 23809 | SH |  | SOLE |  | 0 | 0 | 23809 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 336861 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| STIFEL FINL CORP | COM | 860630102 |  | 3351678 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1906152 | 62683 | SH |  | SOLE |  | 0 | 0 | 62683 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2400050 | 30388 | SH |  | SOLE |  | 0 | 0 | 30388 |
| STONEX GROUP INC | COM | 861896108 |  | 14908499 | 163578 | SH |  | SOLE |  | 0 | 0 | 163578 |
| STRATEGIC ED INC | COM | 86272C103 |  | 394511 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1036770 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| STRIDE INC | COM | 86333M108 |  | 2718247 | 18722 | SH |  | SOLE |  | 0 | 0 | 18722 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 819251 | 39501 | SH |  | SOLE |  | 0 | 0 | 39501 |
| STRYKER CORPORATION | COM | 863667101 |  | 198814923 | 502548 | SH |  | SOLE |  | 0 | 0 | 502547 |
| STURM RUGER  CO INC | COM | 864159108 |  | 672868 | 18743 | SH |  | SOLE |  | 0 | 0 | 18743 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 783291 | 42272 | SH |  | SOLE |  | 0 | 0 | 42271 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4993641 | 330484 | SH |  | SOLE |  | 0 | 0 | 330484 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 23952 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 89716 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 250295 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| SUN CMNTYS INC | COM | 866674104 |  | 1589044 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2954041 | 44455 | SH |  | SOLE |  | 0 | 0 | 44455 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 209464 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2421640 | 64663 | SH |  | SOLE |  | 0 | 0 | 64663 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2654014 | 49524 | SH |  | SOLE |  | 0 | 0 | 49524 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 496992 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 129040 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| SUNRUN INC | COM | 86771W105 |  | 279486 | 34167 | SH |  | SOLE |  | 0 | 0 | 34167 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 256034 | 29497 | SH |  | SOLE |  | 0 | 0 | 29497 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1116742 | 101800 | SH |  | SOLE |  | 0 | 0 | 101800 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4077207 | 83191 | SH |  | SOLE |  | 0 | 0 | 83191 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 9730 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| SUZANO S A | SPON ADS | 86959K105 |  | 246706 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2073378 | 41384 | SH |  | SOLE |  | 0 | 0 | 41384 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 221018 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7940872 | 118983 | SH |  | SOLE |  | 0 | 0 | 118983 |
| SYNOPSYS INC | COM | 871607107 |  | 70772645 | 138087 | SH |  | SOLE |  | 0 | 0 | 138087 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1783345 | 34461 | SH |  | SOLE |  | 0 | 0 | 34461 |
| SYSCO CORP | COM | 871829107 |  | 72638450 | 959054 | SH |  | SOLE |  | 0 | 0 | 959054 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 4096311 | 96657 | SH |  | SOLE |  | 0 | 0 | 96657 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 225734 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| T-MOBILE US INC | COM | 872590104 |  | 268821872 | 1128438 | SH |  | SOLE |  | 0 | 0 | 1128438 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 168598 | 46065 | SH |  | SOLE |  | 0 | 0 | 46065 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 80343263 | 354695 | SH |  | SOLE |  | 0 | 0 | 354695 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 216285949 | 890686 | SH |  | SOLE |  | 0 | 0 | 890686 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3771396 | 243953 | SH |  | SOLE |  | 0 | 0 | 243953 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 127088 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 210718 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| TALKSPACE INC | COM | 87427V103 |  | 59684 | 21469 | SH |  | SOLE |  | 0 | 0 | 21469 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 330692 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| TANGER INC | COM | 875465106 |  | 290214 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| TAPESTRY INC | COM | 876030107 |  | 4696989 | 53491 | SH |  | SOLE |  | 0 | 0 | 53491 |
| TARGA RES CORP | COM | 87612G101 |  | 10193860 | 58558 | SH |  | SOLE |  | 0 | 0 | 58558 |
| TARGET CORP | COM | 87612E106 |  | 16083814 | 163038 | SH |  | SOLE |  | 0 | 0 | 163038 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 173436 | 24359 | SH |  | SOLE |  | 0 | 0 | 24359 |
| TASEKO MINES LTD | COM | 876511106 |  | 192673 | 61166 | SH |  | SOLE |  | 0 | 0 | 61166 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 766138 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| TC ENERGY CORP | COM | 87807B107 |  | 2090759 | 42852 | SH |  | SOLE |  | 0 | 0 | 42852 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4995355 | 29616 | SH |  | SOLE |  | 0 | 0 | 29616 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3197321 | 92837 | SH |  | SOLE |  | 0 | 0 | 92837 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 916634 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 243149 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 252180 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| TEGNA INC | COM | 87901J105 |  | 460311 | 27465 | SH |  | SOLE |  | 0 | 0 | 27465 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 213419 | 24170 | SH |  | SOLE |  | 0 | 0 | 24170 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1897453 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 834822 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 989082 | 116637 | SH |  | SOLE |  | 0 | 0 | 116637 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 581650 | 51022 | SH |  | SOLE |  | 0 | 0 | 51022 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2790535 | 533563 | SH |  | SOLE |  | 0 | 0 | 533563 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1041396 | 29269 | SH |  | SOLE |  | 0 | 0 | 29269 |
| TELOS CORP MD | COM | 87969B101 |  | 32971 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| TELUS CORPORATION | COM | 87971M103 |  | 1267757 | 78939 | SH |  | SOLE |  | 0 | 0 | 78939 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 76038 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| TEMPUS AI INC | CL A | 88023B103 |  | 26009656 | 409343 | SH |  | SOLE |  | 0 | 0 | 409343 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 988464 | 26430 | SH |  | SOLE |  | 0 | 0 | 26430 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 25315 | 41418 | SH |  | SOLE |  | 0 | 0 | 41418 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1236733 | 63455 | SH |  | SOLE |  | 0 | 0 | 63455 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3090028 | 17558 | SH |  | SOLE |  | 0 | 0 | 17557 |
| TERADATA CORP DEL | COM | 88076W103 |  | 864706 | 38759 | SH |  | SOLE |  | 0 | 0 | 38759 |
| TERADYNE INC | COM | 880770102 |  | 1912975 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| TERAWULF INC | COM | 88080T104 |  | 143458 | 32753 | SH |  | SOLE |  | 0 | 0 | 32753 |
| TEREX CORP NEW | COM | 880779103 |  | 322803 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 211070 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| TESLA INC | COM | 88160R101 |  | 401786068 | 1264720 | SH |  | SOLE |  | 0 | 0 | 1264720 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1098362 | 30545 | SH |  | SOLE |  | 0 | 0 | 30545 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 89077 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1477876 | 88179 | SH |  | SOLE |  | 0 | 0 | 88179 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 388742 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| TEXAS INSTRS INC | COM | 882508104 |  | 155936377 | 751067 | SH |  | SOLE |  | 0 | 0 | 751067 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8869936 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3910896 | 20868 | SH |  | SOLE |  | 0 | 0 | 20868 |
| TEXTRON INC | COM | 883203101 |  | 5862084 | 73011 | SH |  | SOLE |  | 0 | 0 | 73011 |
| TFI INTL INC | COM | 87241L109 |  | 573118 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| TFS FINL CORP | COM | 87240R107 |  | 165278 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 509653 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 51696 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1933157 | 63072 | SH |  | SOLE |  | 0 | 0 | 63072 |
| THE CIGNA GROUP | COM | 125523100 |  | 27376290 | 82813 | SH |  | SOLE |  | 0 | 0 | 82813 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 88482 | 19619 | SH |  | SOLE |  | 0 | 0 | 19619 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11273422 | 156597 | SH |  | SOLE |  | 0 | 0 | 156597 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57533763 | 141898 | SH |  | SOLE |  | 0 | 0 | 141897 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8514689 | 42334 | SH |  | SOLE |  | 0 | 0 | 42334 |
| THOR INDS INC | COM | 885160101 |  | 7635212 | 85972 | SH |  | SOLE |  | 0 | 0 | 85972 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 23500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 1540973 | 38181 | SH |  | SOLE |  | 0 | 0 | 38181 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 559970 | 25258 | SH |  | SOLE |  | 0 | 0 | 25258 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 100806 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 383142 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1249162 | 28160 | SH |  | SOLE |  | 0 | 0 | 28160 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 269184 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 533690 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 15690 | 37863 | SH |  | SOLE |  | 0 | 0 | 37863 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 620184 | 30840 | SH |  | SOLE |  | 0 | 0 | 30840 |
| TIMKEN CO | COM | 887389104 |  | 503931 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 278543 | 27122 | SH |  | SOLE |  | 0 | 0 | 27122 |
| TJX COS INC NEW | COM | 872540109 |  | 166501528 | 1348310 | SH |  | SOLE |  | 0 | 0 | 1348310 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 317705 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 298386 | 45210 | SH |  | SOLE |  | 0 | 0 | 45210 |
| TOAST INC | CL A | 888787108 |  | 2055324 | 46410 | SH |  | SOLE |  | 0 | 0 | 46410 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2919941 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| TOPBUILD CORP | COM | 89055F103 |  | 688109 | 2126 | SH |  | SOLE |  | 0 | 0 | 2125 |
| TORM PLC | SHS CL A | G89479102 |  | 655264 | 39332 | SH |  | SOLE |  | 0 | 0 | 39332 |
| TORO CO | COM | 891092108 |  | 8710518 | 123239 | SH |  | SOLE |  | 0 | 0 | 123239 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3644464 | 49618 | SH |  | SOLE |  | 0 | 0 | 49618 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 56167N720 |  | 7116514 | 199175 | SH |  | SOLE |  | 0 | 0 | 199175 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1824519 | 198875 | SH |  | SOLE |  | 0 | 0 | 198875 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 662460 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10984149 | 178924 | SH |  | SOLE |  | 0 | 0 | 178924 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 373157 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 230383 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5789086 | 33606 | SH |  | SOLE |  | 0 | 0 | 33606 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 135334 | 17530 | SH |  | SOLE |  | 0 | 0 | 17530 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8118765 | 153852 | SH |  | SOLE |  | 0 | 0 | 153852 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1663016 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 170745992 | 390405 | SH |  | SOLE |  | 0 | 0 | 390405 |
| TRANSALTA CORP | COM | 89346D107 |  | 911788 | 84503 | SH |  | SOLE |  | 0 | 0 | 84503 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9719645 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1540909 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 489658 | 189057 | SH |  | SOLE |  | 0 | 0 | 189057 |
| TRANSUNION | COM | 89400J107 |  | 2135617 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1391663 | 26965 | SH |  | SOLE |  | 0 | 0 | 26965 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16019792 | 59879 | SH |  | SOLE |  | 0 | 0 | 59879 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 164694 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| TREX CO INC | COM | 89531P105 |  | 458595 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| TRI CONTL CORP | COM | 895436103 |  | 2705802 | 85464 | SH |  | SOLE |  | 0 | 0 | 85464 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 699625 | 21897 | SH |  | SOLE |  | 0 | 0 | 21898 |
| TRIMAS CORP | COM NEW | 896215209 |  | 547081 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| TRIMBLE INC | COM | 896239100 |  | 2520060 | 33168 | SH |  | SOLE |  | 0 | 0 | 33168 |
| TRINITY INDS INC | COM | 896522109 |  | 264259 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 576450 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 349677 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 258433 | 50973 | SH |  | SOLE |  | 0 | 0 | 50973 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13149508 | 305876 | SH |  | SOLE |  | 0 | 0 | 305876 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 271488 | 23773 | SH |  | SOLE |  | 0 | 0 | 23773 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 674850 | 37409 | SH |  | SOLE |  | 0 | 0 | 37409 |
| TRUPANION INC | COM | 898202106 |  | 273761 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 2181148 | 93331 | SH |  | SOLE |  | 0 | 0 | 93331 |
| TRUSTMARK CORP | COM | 898402102 |  | 511873 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 24728 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 352380 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 402557 | 66538 | SH |  | SOLE |  | 0 | 0 | 66538 |
| TUTOR PERINI CORP | COM | 901109108 |  | 364931 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| TWILIO INC | CL A | 90138F102 |  | 7928534 | 63755 | SH |  | SOLE |  | 0 | 0 | 63755 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 307160 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 11028186 | 1184044 | SH |  | SOLE |  | 0 | 0 | 1184044 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 3871183 | 282323 | SH |  | SOLE |  | 0 | 0 | 282323 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1599740 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5896759 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| TYSON FOODS INC | CL A | 902494103 |  | 3616655 | 64653 | SH |  | SOLE |  | 0 | 0 | 64653 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1481202 | 27243 | SH |  | SOLE |  | 0 | 0 | 27243 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85993348 | 922019 | SH |  | SOLE |  | 0 | 0 | 922019 |
| UBIQUITI INC | COM | 90353W103 |  | 1872738 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| UBS GROUP AG | SHS | H42097107 |  | 5295561 | 156582 | SH |  | SOLE |  | 0 | 0 | 156582 |
| UDEMY INC | COM | 902685106 |  | 116206 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| UDR INC | COM | 902653104 |  | 1441829 | 35313 | SH |  | SOLE |  | 0 | 0 | 35313 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 419311 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 342312 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| UGI CORP NEW | COM | 902681105 |  | 1532525 | 42080 | SH |  | SOLE |  | 0 | 0 | 42080 |
| UIPATH INC | CL A | 90364P105 |  | 1492027 | 116565 | SH |  | SOLE |  | 0 | 0 | 116565 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4189561 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 255515 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 367560 | 112061 | SH |  | SOLE |  | 0 | 0 | 112061 |
| UMB FINL CORP | COM | 902788108 |  | 2500495 | 23778 | SH |  | SOLE |  | 0 | 0 | 23778 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 88984 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 454544 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 21159712 | 345918 | SH |  | SOLE |  | 0 | 0 | 345918 |
| UNION PAC CORP | COM | 907818108 |  | 59322637 | 257834 | SH |  | SOLE |  | 0 | 0 | 257833 |
| UNISYS CORP | COM NEW | 909214306 |  | 69572 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3927091 | 49317 | SH |  | SOLE |  | 0 | 0 | 49317 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1233135 | 33849 | SH |  | SOLE |  | 0 | 0 | 33849 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1669426 | 56040 | SH |  | SOLE |  | 0 | 0 | 56040 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1191968 | 155813 | SH |  | SOLE |  | 0 | 0 | 155813 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 922633 | 39581 | SH |  | SOLE |  | 0 | 0 | 39581 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 85364108 | 845673 | SH |  | SOLE |  | 0 | 0 | 845673 |
| UNITED RENTALS INC | COM | 911363109 |  | 65140938 | 86465 | SH |  | SOLE |  | 0 | 0 | 86465 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 213187 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 476176 | 31163 | SH |  | SOLE |  | 0 | 0 | 31163 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 621727 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1202807 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 112500453 | 360614 | SH |  | SOLE |  | 0 | 0 | 360614 |
| UNITI GROUP INC | COM | 91325V108 |  | 141317 | 32712 | SH |  | SOLE |  | 0 | 0 | 32712 |
| UNITIL CORP | COM | 913259107 |  | 506559 | 9714 | SH |  | SOLE |  | 0 | 0 | 9713 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 316420 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 361334 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1678390 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1407634 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| UNUM GROUP | COM | 91529Y106 |  | 3898163 | 48269 | SH |  | SOLE |  | 0 | 0 | 48269 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1093861 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 318499 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 219941 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21141784 | 467221 | SH |  | SOLE |  | 0 | 0 | 467221 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2861486 | 37157 | SH |  | SOLE |  | 0 | 0 | 37157 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 369442 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 549723 | 18006 | SH |  | SOLE |  | 0 | 0 | 18006 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 161215 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 139025 | 33582 | SH |  | SOLE |  | 0 | 0 | 33582 |
| V F CORP | COM | 918204108 |  | 413937 | 35229 | SH |  | SOLE |  | 0 | 0 | 35229 |
| V2X INC | COM | 92242T101 |  | 202958 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VALARIS LTD | CL A | G9460G101 |  | 1486946 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1331914 | 137169 | SH |  | SOLE |  | 0 | 0 | 137169 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19437394 | 144602 | SH |  | SOLE |  | 0 | 0 | 144602 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1697311 | 190068 | SH |  | SOLE |  | 0 | 0 | 190068 |
| VALMONT INDS INC | COM | 920253101 |  | 853189 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| VALVOLINE INC | COM | 92047W101 |  | 386918 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 203303 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1772329 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 278285 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 362785 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9592629 | 34397 | SH |  | SOLE |  | 0 | 0 | 34397 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2916315 | 55077 | SH |  | SOLE |  | 0 | 0 | 55077 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3051479 | 58615 | SH |  | SOLE |  | 0 | 0 | 58615 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 300772 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 187859 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 203797 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3223371 | 126407 | SH |  | SOLE |  | 0 | 0 | 126407 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 316061 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4888314 | 300265 | SH |  | SOLE |  | 0 | 0 | 300265 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4249368 | 84632 | SH |  | SOLE |  | 0 | 0 | 84632 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 398147 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 15756156 | 137693 | SH |  | SOLE |  | 0 | 0 | 137693 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3152926 | 30034 | SH |  | SOLE |  | 0 | 0 | 30034 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3129660 | 30916 | SH |  | SOLE |  | 0 | 0 | 30916 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 78200847 | 691859 | SH |  | SOLE |  | 0 | 0 | 691859 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 35087920 | 88485 | SH |  | SOLE |  | 0 | 0 | 88485 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 82709061 | 866336 | SH |  | SOLE |  | 0 | 0 | 866336 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2724462 | 31839 | SH |  | SOLE |  | 0 | 0 | 31839 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7807791 | 41375 | SH |  | SOLE |  | 0 | 0 | 41375 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21717220 | 275949 | SH |  | SOLE |  | 0 | 0 | 275949 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 51883016 | 704659 | SH |  | SOLE |  | 0 | 0 | 704659 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1428692 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 126988403 | 1641950 | SH |  | SOLE |  | 0 | 0 | 1641950 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4177583 | 83778 | SH |  | SOLE |  | 0 | 0 | 83778 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15108393 | 305254 | SH |  | SOLE |  | 0 | 0 | 305254 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 125457463 | 439777 | SH |  | SOLE |  | 0 | 0 | 439777 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 646838449 | 3659855 | SH |  | SOLE |  | 0 | 0 | 3659855 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 41824925 | 147069 | SH |  | SOLE |  | 0 | 0 | 147069 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 445539237 | 1466049 | SH |  | SOLE |  | 0 | 0 | 1466048 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 77488167 | 397267 | SH |  | SOLE |  | 0 | 0 | 397267 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 375879383 | 1586123 | SH |  | SOLE |  | 0 | 0 | 1586123 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 292042557 | 514132 | SH |  | SOLE |  | 0 | 0 | 514132 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 92447582 | 562122 | SH |  | SOLE |  | 0 | 0 | 562122 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 438793042 | 1568071 | SH |  | SOLE |  | 0 | 0 | 1568071 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 170655555 | 1916201 | SH |  | SOLE |  | 0 | 0 | 1916201 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 37470187 | 194438 | SH |  | SOLE |  | 0 | 0 | 194438 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 722031754 | 1646971 | SH |  | SOLE |  | 0 | 0 | 1646970 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 48661598 | 175712 | SH |  | SOLE |  | 0 | 0 | 175712 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1426157 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1457377 | 31579 | SH |  | SOLE |  | 0 | 0 | 31579 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 542855536 | 10975967 | SH |  | SOLE |  | 0 | 0 | 10975966 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 62709209 | 487934 | SH |  | SOLE |  | 0 | 0 | 487933 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4753608 | 35372 | SH |  | SOLE |  | 0 | 0 | 35372 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12467663 | 185475 | SH |  | SOLE |  | 0 | 0 | 185475 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13038844 | 168243 | SH |  | SOLE |  | 0 | 0 | 168243 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6915294 | 137578 | SH |  | SOLE |  | 0 | 0 | 137578 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 24154959 | 311356 | SH |  | SOLE |  | 0 | 0 | 311355 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 124542177 | 2540122 | SH |  | SOLE |  | 0 | 0 | 2540122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 597836 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30817692 | 524289 | SH |  | SOLE |  | 0 | 0 | 524289 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 54778131 | 689033 | SH |  | SOLE |  | 0 | 0 | 689033 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 520586 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 492913 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1848963 | 39900 | SH |  | SOLE |  | 0 | 0 | 39900 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 24614185 | 411540 | SH |  | SOLE |  | 0 | 0 | 411540 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 707736 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 37799786 | 346152 | SH |  | SOLE |  | 0 | 0 | 346152 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 396165 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9710601 | 113961 | SH |  | SOLE |  | 0 | 0 | 113961 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 20026428 | 73424 | SH |  | SOLE |  | 0 | 0 | 73424 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28291800 | 341204 | SH |  | SOLE |  | 0 | 0 | 341204 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1538149 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4965463 | 56930 | SH |  | SOLE |  | 0 | 0 | 56930 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1560356 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 250573425 | 1224281 | SH |  | SOLE |  | 0 | 0 | 1224281 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 28992532 | 419634 | SH |  | SOLE |  | 0 | 0 | 419634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1649124905 | 28928126 | SH |  | SOLE |  | 0 | 0 | 28928125 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 358497 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 861771 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 66178854 | 496442 | SH |  | SOLE |  | 0 | 0 | 496442 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 27294427 | 302868 | SH |  | SOLE |  | 0 | 0 | 302868 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 57276666 | 714997 | SH |  | SOLE |  | 0 | 0 | 714997 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6822567 | 104491 | SH |  | SOLE |  | 0 | 0 | 104491 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 7399783 | 116716 | SH |  | SOLE |  | 0 | 0 | 116716 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13983238 | 109845 | SH |  | SOLE |  | 0 | 0 | 109845 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4109877 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 689718 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7375673 | 20357 | SH |  | SOLE |  | 0 | 0 | 20357 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12974361 | 52244 | SH |  | SOLE |  | 0 | 0 | 52244 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12636203 | 115252 | SH |  | SOLE |  | 0 | 0 | 115252 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 51392373 | 140351 | SH |  | SOLE |  | 0 | 0 | 140351 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 35732431 | 53872 | SH |  | SOLE |  | 0 | 0 | 53872 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1845779 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2787819 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6562125 | 97506 | SH |  | SOLE |  | 0 | 0 | 97506 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1939485 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2695969 | 20549 | SH |  | SOLE |  | 0 | 0 | 20549 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9134085 | 139452 | SH |  | SOLE |  | 0 | 0 | 139452 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3291866 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1407503 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| VARONIS SYS INC | COM | 922280102 |  | 960277 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 543987 | 26771 | SH |  | SOLE |  | 0 | 0 | 26771 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8664282 | 30086 | SH |  | SOLE |  | 0 | 0 | 30086 |
| VELOCITY FINL INC | COM | 92262D101 |  | 856863 | 46217 | SH |  | SOLE |  | 0 | 0 | 46217 |
| VENTAS INC | COM | 92276F100 |  | 3701644 | 58617 | SH |  | SOLE |  | 0 | 0 | 58617 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 250402 | 16072 | SH |  | SOLE |  | 0 | 0 | 16072 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 26682 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7171304 | 71038 | SH |  | SOLE |  | 0 | 0 | 71038 |
| VERICEL CORP | COM | 92346J108 |  | 443201 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| VERINT SYS INC | COM | 92343X100 |  | 448279 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| VERISIGN INC | COM | 92343E102 |  | 7897925 | 27347 | SH |  | SOLE |  | 0 | 0 | 27347 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6710990 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| VERITEX HLDGS INC | COM | 923451108 |  | 225321 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45384482 | 1048929 | SH |  | SOLE |  | 0 | 0 | 1048929 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 275512 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 913558 | 35981 | SH |  | SOLE |  | 0 | 0 | 35981 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 130228 | 245666 | SH |  | SOLE |  | 0 | 0 | 245666 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 50356304 | 113129 | SH |  | SOLE |  | 0 | 0 | 113129 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12275260 | 95596 | SH |  | SOLE |  | 0 | 0 | 95596 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 888499 | 32439 | SH |  | SOLE |  | 0 | 0 | 32439 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 688647 | 120183 | SH |  | SOLE |  | 0 | 0 | 120183 |
| VIASAT INC | COM | 92552V100 |  | 991835 | 67934 | SH |  | SOLE |  | 0 | 0 | 67934 |
| VIATRIS INC | COM | 92556V106 |  | 1138429 | 127480 | SH |  | SOLE |  | 0 | 0 | 127479 |
| VICI PPTYS INC | COM | 925652109 |  | 3938911 | 120826 | SH |  | SOLE |  | 0 | 0 | 120825 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 281964 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 20394040 | 320308 | SH |  | SOLE |  | 0 | 0 | 320308 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 389161 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 380490 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1168310 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1850915 | 36421 | SH |  | SOLE |  | 0 | 0 | 36421 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 12320 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 93538 | 23153 | SH |  | SOLE |  | 0 | 0 | 23153 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 122026 | 34181 | SH |  | SOLE |  | 0 | 0 | 34181 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 267099 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| VIRTU FINL INC | CL A | 928254101 |  | 472064 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 181635 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 348904 | 24571 | SH |  | SOLE |  | 0 | 0 | 24571 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 727972 | 58707 | SH |  | SOLE |  | 0 | 0 | 58707 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 553663 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 87803 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| VISA INC | COM CL A | 92826C839 |  | 314900548 | 887033 | SH |  | SOLE |  | 0 | 0 | 887032 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 366703 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| VISTEON CORP | COM NEW | 92839U206 |  | 437017 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| VISTRA CORP | COM | 92840M102 |  | 20752377 | 107075 | SH |  | SOLE |  | 0 | 0 | 107075 |
| VITA COCO CO INC | COM | 92846Q107 |  | 307067 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| VITAL FARMS INC | COM | 92847W103 |  | 401070 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 18573 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 148276 | 50434 | SH |  | SOLE |  | 0 | 0 | 50434 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10702346 | 1003976 | SH |  | SOLE |  | 0 | 0 | 1003976 |
| VONTIER CORPORATION | COM | 928881101 |  | 1096082 | 29704 | SH |  | SOLE |  | 0 | 0 | 29704 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1224339 | 32017 | SH |  | SOLE |  | 0 | 0 | 32017 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1039711 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| VULCAN MATLS CO | COM | 929160109 |  | 54643172 | 209474 | SH |  | SOLE |  | 0 | 0 | 209474 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 58991 | 35752 | SH |  | SOLE |  | 0 | 0 | 35752 |
| WABTEC | COM | 929740108 |  | 4375565 | 20901 | SH |  | SOLE |  | 0 | 0 | 20901 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1708843 | 148854 | SH |  | SOLE |  | 0 | 0 | 148854 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 357966 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| WALMART INC | COM | 931142103 |  | 380993426 | 3896544 | SH |  | SOLE |  | 0 | 0 | 3896544 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 528506 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4598907 | 401551 | SH |  | SOLE |  | 0 | 0 | 401551 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28600277 | 153188 | SH |  | SOLE |  | 0 | 0 | 153188 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 127003547 | 555038 | SH |  | SOLE |  | 0 | 0 | 555038 |
| WATERS CORP | COM | 941848103 |  | 2328577 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 152490 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| WATSCO INC | COM | 942622200 |  | 1790008 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1078457 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| WAYFAIR INC | CL A | 94419L101 |  | 407835 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 48800 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 451205 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| WD 40 CO | COM | 929236107 |  | 1661793 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 549785 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 105597 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1478347 | 27076 | SH |  | SOLE |  | 0 | 0 | 27076 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 251160 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15849706 | 152109 | SH |  | SOLE |  | 0 | 0 | 152109 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 249114 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 258228 | 27096 | SH |  | SOLE |  | 0 | 0 | 27096 |
| WEIS MKTS INC | COM | 948849104 |  | 286851 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 56883289 | 709979 | SH |  | SOLE |  | 0 | 0 | 709979 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4345566 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| WELLTOWER INC | COM | 95040Q104 |  | 13072883 | 85040 | SH |  | SOLE |  | 0 | 0 | 85040 |
| WENDYS CO | COM | 95058W100 |  | 1272425 | 111421 | SH |  | SOLE |  | 0 | 0 | 111421 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2332640 | 85257 | SH |  | SOLE |  | 0 | 0 | 85257 |
| WESBANCO INC | COM | 950810101 |  | 489177 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| WESCO INTL INC | COM | 95082P105 |  | 1660781 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2830479 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 266052 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 478531 | 47615 | SH |  | SOLE |  | 0 | 0 | 47615 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 132271 | 30832 | SH |  | SOLE |  | 0 | 0 | 30832 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 117728 | 29580 | SH |  | SOLE |  | 0 | 0 | 29580 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 147527 | 19618 | SH |  | SOLE |  | 0 | 0 | 19618 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 293347 | 29631 | SH |  | SOLE |  | 0 | 0 | 29631 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 202409 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3215643 | 50253 | SH |  | SOLE |  | 0 | 0 | 50253 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3927168 | 101477 | SH |  | SOLE |  | 0 | 0 | 101477 |
| WESTERN UN CO | COM | 959802109 |  | 368514 | 43768 | SH |  | SOLE |  | 0 | 0 | 43768 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 255140 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 204246 | 35645 | SH |  | SOLE |  | 0 | 0 | 35645 |
| WEX INC | COM | 96208T104 |  | 572724 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8054271 | 313518 | SH |  | SOLE |  | 0 | 0 | 313518 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2892022 | 32205 | SH |  | SOLE |  | 0 | 0 | 32205 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 182985 | 171014 | SH |  | SOLE |  | 0 | 0 | 171014 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1331771 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 108489 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| WHITESTONE REIT | COM | 966084204 |  | 199900 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 177113 | 43624 | SH |  | SOLE |  | 0 | 0 | 43624 |
| WILLIAMS COS INC | COM | 969457100 |  | 177732703 | 2829689 | SH |  | SOLE |  | 0 | 0 | 2829689 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5561719 | 34043 | SH |  | SOLE |  | 0 | 0 | 34043 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4376494 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1247650 | 45533 | SH |  | SOLE |  | 0 | 0 | 45533 |
| WINGSTOP INC | COM | 974155103 |  | 2072584 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| WINMARK CORP | COM | 974250102 |  | 339107 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1272218 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1462340 | 484218 | SH |  | SOLE |  | 0 | 0 | 484218 |
| WISDOMTREE INC | COM | 97717P104 |  | 190359 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1199484 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 619091 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 928639 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8808324 | 175081 | SH |  | SOLE |  | 0 | 0 | 175081 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 202211 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1602589 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 272035 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 275552 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 10571726 | 234667 | SH |  | SOLE |  | 0 | 0 | 234666 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 593922 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2806885 | 56003 | SH |  | SOLE |  | 0 | 0 | 56003 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1315932 | 16021 | SH |  | SOLE |  | 0 | 0 | 16021 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 720757 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2860259 | 29801 | SH |  | SOLE |  | 0 | 0 | 29801 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 422783 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 325617 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| WIX COM LTD | SHS | M98068105 |  | 642879 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 256690 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 46157 | 51515 | SH |  | SOLE |  | 0 | 0 | 51515 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1888757 | 29867 | SH |  | SOLE |  | 0 | 0 | 29866 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1239053 | 80302 | SH |  | SOLE |  | 0 | 0 | 80302 |
| WOODWARD INC | COM | 980745103 |  | 10967946 | 44751 | SH |  | SOLE |  | 0 | 0 | 44751 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 830455 | 16699 | SH |  | SOLE |  | 0 | 0 | 16699 |
| WORKDAY INC | CL A | 98138H101 |  | 8165009 | 34021 | SH |  | SOLE |  | 0 | 0 | 34021 |
| WORKIVA INC | COM CL A | 98139A105 |  | 936533 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 211684 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14674547 | 223971 | SH |  | SOLE |  | 0 | 0 | 223971 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 414462 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| WP CAREY INC | COM | 92936U109 |  | 2867578 | 45970 | SH |  | SOLE |  | 0 | 0 | 45970 |
| WPP PLC NEW | ADR | 92937A102 |  | 2506818 | 71603 | SH |  | SOLE |  | 0 | 0 | 71603 |
| WSFS FINL CORP | COM | 929328102 |  | 244965 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 863347 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 65256 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 624207 | 110479 | SH |  | SOLE |  | 0 | 0 | 110479 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8202117 | 120443 | SH |  | SOLE |  | 0 | 0 | 120443 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 187974 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 54812 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 158306 | 30039 | SH |  | SOLE |  | 0 | 0 | 30039 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 16998 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 322468 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| XP INC | CL A | G98239109 |  | 748463 | 37053 | SH |  | SOLE |  | 0 | 0 | 37053 |
| XPENG INC | ADS | 98422D105 |  | 1220002 | 68233 | SH |  | SOLE |  | 0 | 0 | 68233 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 610375 | 77165 | SH |  | SOLE |  | 0 | 0 | 77165 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 117058 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| XPO INC | COM | 983793100 |  | 809771 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| XYLEM INC | COM | 98419M100 |  | 42204992 | 326326 | SH |  | SOLE |  | 0 | 0 | 326325 |
| YEXT INC | COM | 98585N106 |  | 87873 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| YORK WTR CO | COM | 987184108 |  | 359432 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 301165 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| YUM BRANDS INC | COM | 988498101 |  | 9837610 | 66382 | SH |  | SOLE |  | 0 | 0 | 66381 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1361091 | 30443 | SH |  | SOLE |  | 0 | 0 | 30443 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3716152 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| ZEVIA PBC | CL A | 98955K104 |  | 60295 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 820802 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1501456 | 21434 | SH |  | SOLE |  | 0 | 0 | 21434 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 413692 | 25711 | SH |  | SOLE |  | 0 | 0 | 25711 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2077485 | 22777 | SH |  | SOLE |  | 0 | 0 | 22777 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2024680 | 38982 | SH |  | SOLE |  | 0 | 0 | 38982 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 52740 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ZOETIS INC | CL A | 98978V103 |  | 39089868 | 250651 | SH |  | SOLE |  | 0 | 0 | 250651 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3745443 | 48031 | SH |  | SOLE |  | 0 | 0 | 48031 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1137842 | 112435 | SH |  | SOLE |  | 0 | 0 | 112435 |
| ZSCALER INC | COM | 98980G102 |  | 6584603 | 20974 | SH |  | SOLE |  | 0 | 0 | 20974 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2123419 | 119629 | SH |  | SOLE |  | 0 | 0 | 119629 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 17202 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 12059215 | 329757 | SH |  | SOLE |  | 0 | 0 | 329757 |
| ABBOTT LABS | COM | 002824100 |  | 744103 | 5472 | SH |  | SOLE | 4 | 0 | 0 | 5472 |
| ABBVIE INC | COM | 00287Y109 |  | 1031119 | 5560 | SH |  | SOLE | 4 | 0 | 0 | 5560 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1385775 | 7810 | SH |  | SOLE | 4 | 0 | 0 | 7810 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2310436 | 13102 | SH |  | SOLE | 4 | 0 | 0 | 13102 |
| AMAZON COM INC | COM | 023135106 |  | 3051919 | 13906 | SH |  | SOLE | 4 | 0 | 0 | 13906 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 247378 | 2384 | SH |  | SOLE | 4 | 0 | 0 | 2384 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 791498 | 2482 | SH |  | SOLE | 4 | 0 | 0 | 2482 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 235466 | 441 | SH |  | SOLE | 4 | 0 | 0 | 441 |
| AMGEN INC | COM | 031162100 |  | 633449 | 2269 | SH |  | SOLE | 4 | 0 | 0 | 2269 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2439194 | 10248 | SH |  | SOLE | 4 | 0 | 0 | 10248 |
| APPLE INC | COM | 037833100 |  | 11836346 | 57727 | SH |  | SOLE | 4 | 0 | 0 | 57727 |
| AT INC | COM | 00206R102 |  | 384012 | 13297 | SH |  | SOLE | 4 | 0 | 0 | 13297 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 604647 | 1961 | SH |  | SOLE | 4 | 0 | 0 | 1961 |
| BANK AMERICA CORP | COM | 060505104 |  | 806891 | 17053 | SH |  | SOLE | 4 | 0 | 0 | 17053 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 280893 | 3083 | SH |  | SOLE | 4 | 0 | 0 | 3083 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 4 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2452035 | 5048 | SH |  | SOLE | 4 | 0 | 0 | 5048 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4306272 | 121031 | SH |  | SOLE | 4 | 0 | 0 | 121031 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9245735 | 169772 | SH |  | SOLE | 4 | 0 | 0 | 169771 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2321529 | 80469 | SH |  | SOLE | 4 | 0 | 0 | 80469 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2779937 | 52611 | SH |  | SOLE | 4 | 0 | 0 | 52611 |
| BLACKSTONE INC | COM | 09260D107 |  | 272728 | 1820 | SH |  | SOLE | 4 | 0 | 0 | 1820 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 498492 | 3889 | SH |  | SOLE | 4 | 0 | 0 | 3889 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 313247 | 2645 | SH |  | SOLE | 4 | 0 | 0 | 2645 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 241711 | 2251 | SH |  | SOLE | 4 | 0 | 0 | 2251 |
| BROADCOM INC | COM | 11135F101 |  | 1600230 | 5811 | SH |  | SOLE | 4 | 0 | 0 | 5811 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 174024 | 16495 | SH |  | SOLE | 4 | 0 | 0 | 16495 |
| CATERPILLAR INC | COM | 149123101 |  | 383737 | 989 | SH |  | SOLE | 4 | 0 | 0 | 989 |
| CHEVRON CORP NEW | COM | 166764100 |  | 638309 | 4455 | SH |  | SOLE | 4 | 0 | 0 | 4455 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 232042 | 2415 | SH |  | SOLE | 4 | 0 | 0 | 2415 |
| CISCO SYS INC | COM | 17275R102 |  | 660409 | 9524 | SH |  | SOLE | 4 | 0 | 0 | 9524 |
| COCA COLA CO | COM | 191216100 |  | 522588 | 7388 | SH |  | SOLE | 4 | 0 | 0 | 7388 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 213463 | 604 | SH |  | SOLE | 4 | 0 | 0 | 604 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 254548 | 2804 | SH |  | SOLE | 4 | 0 | 0 | 2804 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 266071 | 7459 | SH |  | SOLE | 4 | 0 | 0 | 7459 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 240440 | 2679 | SH |  | SOLE | 4 | 0 | 0 | 2679 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 239125 | 2434 | SH |  | SOLE | 4 | 0 | 0 | 2434 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 550650 | 556 | SH |  | SOLE | 4 | 0 | 0 | 556 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 660588 | 1297 | SH |  | SOLE | 4 | 0 | 0 | 1297 |
| DEERE  CO | COM | 244199105 |  | 257115 | 506 | SH |  | SOLE | 4 | 0 | 0 | 506 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 657261 | 5361 | SH |  | SOLE | 4 | 0 | 0 | 5361 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 496184 | 9195 | SH |  | SOLE | 4 | 0 | 0 | 9195 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 613797 | 14517 | SH |  | SOLE | 4 | 0 | 0 | 14517 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1489570 | 22226 | SH |  | SOLE | 4 | 0 | 0 | 22226 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 526636 | 8266 | SH |  | SOLE | 4 | 0 | 0 | 8266 |
| DISNEY WALT CO | COM | 254687106 |  | 516484 | 4171 | SH |  | SOLE | 4 | 0 | 0 | 4171 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 744424 | 48751 | SH |  | SOLE | 4 | 0 | 0 | 48751 |
| EATON CORP PLC | SHS | G29183103 |  | 274935 | 770 | SH |  | SOLE | 4 | 0 | 0 | 770 |
| ELI LILLY  CO | COM | 532457108 |  | 2519144 | 3232 | SH |  | SOLE | 4 | 0 | 0 | 3232 |
| ENDAVA PLC | ADS | 29260V105 |  | 162162 | 10585 | SH |  | SOLE | 4 | 0 | 0 | 10585 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2918883 | 27005 | SH |  | SOLE | 4 | 0 | 0 | 27004 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 988147 | 22106 | SH |  | SOLE | 4 | 0 | 0 | 22106 |
| FISERV INC | COM | 337738108 |  | 222922 | 1293 | SH |  | SOLE | 4 | 0 | 0 | 1293 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 245125 | 766 | SH |  | SOLE | 4 | 0 | 0 | 766 |
| GE AEROSPACE | COM NEW | 369604301 |  | 452395 | 1758 | SH |  | SOLE | 4 | 0 | 0 | 1758 |
| GE VERNOVA INC | COM | 36828A101 |  | 213605 | 404 | SH |  | SOLE | 4 | 0 | 0 | 404 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 258113 | 885 | SH |  | SOLE | 4 | 0 | 0 | 885 |
| GERON CORP | COM | 374163103 |  | 35250 | 25000 | SH |  | SOLE | 4 | 0 | 0 | 25000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 321804 | 456 | SH |  | SOLE | 4 | 0 | 0 | 456 |
| HOME DEPOT INC | COM | 437076102 |  | 971511 | 2649 | SH |  | SOLE | 4 | 0 | 0 | 2649 |
| HONEYWELL INTL INC | COM | 438516106 |  | 403430 | 1733 | SH |  | SOLE | 4 | 0 | 0 | 1733 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 272821 | 1103 | SH |  | SOLE | 4 | 0 | 0 | 1103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 971556 | 3296 | SH |  | SOLE | 4 | 0 | 0 | 3296 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 207560 | 382 | SH |  | SOLE | 4 | 0 | 0 | 382 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 46201250 | 799612 | SH |  | SOLE | 4 | 0 | 0 | 799611 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 125756818 | 2975097 | SH |  | SOLE | 4 | 0 | 0 | 2975095 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3987033 | 76527 | SH |  | SOLE | 4 | 0 | 0 | 76527 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2261133 | 4100 | SH |  | SOLE | 4 | 0 | 0 | 4100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 368236 | 6016 | SH |  | SOLE | 4 | 0 | 0 | 6016 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2798478 | 44876 | SH |  | SOLE | 4 | 0 | 0 | 44876 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2048620 | 52303 | SH |  | SOLE | 4 | 0 | 0 | 52302 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 200377 | 3174 | SH |  | SOLE | 4 | 0 | 0 | 3174 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4510611 | 75140 | SH |  | SOLE | 4 | 0 | 0 | 75140 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 59672438 | 326403 | SH |  | SOLE | 4 | 0 | 0 | 326402 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1734661 | 41796 | SH |  | SOLE | 4 | 0 | 0 | 41796 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 222601 | 9688 | SH |  | SOLE | 4 | 0 | 0 | 9688 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 678516 | 7326 | SH |  | SOLE | 4 | 0 | 0 | 7326 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 45035602 | 378169 | SH |  | SOLE | 4 | 0 | 0 | 378167 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 988990 | 8736 | SH |  | SOLE | 4 | 0 | 0 | 8736 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 229400 | 1699 | SH |  | SOLE | 4 | 0 | 0 | 1699 |
| ISHARES TR | CORE S ETF | 464287200 |  | 162107516 | 261092 | SH |  | SOLE | 4 | 0 | 0 | 261090 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 745516 | 16126 | SH |  | SOLE | 4 | 0 | 0 | 16126 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 792642 | 15024 | SH |  | SOLE | 4 | 0 | 0 | 15024 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 220603 | 4384 | SH |  | SOLE | 4 | 0 | 0 | 4384 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 153856266 | 624146 | SH |  | SOLE | 4 | 0 | 0 | 624144 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 493405 | 1453 | SH |  | SOLE | 4 | 0 | 0 | 1453 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1391177 | 13082 | SH |  | SOLE | 4 | 0 | 0 | 13082 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9742050 | 22947 | SH |  | SOLE | 4 | 0 | 0 | 22946 |
| ISHARES TR | MBS ETF | 464288588 |  | 1479241 | 15755 | SH |  | SOLE | 4 | 0 | 0 | 15755 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22353008 | 463375 | SH |  | SOLE | 4 | 0 | 0 | 463375 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 391819 | 4440 | SH |  | SOLE | 4 | 0 | 0 | 4440 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8340053 | 42678 | SH |  | SOLE | 4 | 0 | 0 | 42678 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5094238 | 37658 | SH |  | SOLE | 4 | 0 | 0 | 37658 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2437672 | 21765 | SH |  | SOLE | 4 | 0 | 0 | 21765 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3331655 | 70085 | SH |  | SOLE | 4 | 0 | 0 | 70085 |
| ISHARES TR | S 100 ETF | 464287101 |  | 701078 | 2304 | SH |  | SOLE | 4 | 0 | 0 | 2304 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3571614 | 42423 | SH |  | SOLE | 4 | 0 | 0 | 42423 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 235397 | 1492 | SH |  | SOLE | 4 | 0 | 0 | 1492 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46438287 | 556285 | SH |  | SOLE | 4 | 0 | 0 | 556284 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 78725637 | 856000 | SH |  | SOLE | 4 | 0 | 0 | 855998 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9423769 | 85593 | SH |  | SOLE | 4 | 0 | 0 | 85593 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 133979403 | 1350614 | SH |  | SOLE | 4 | 0 | 0 | 1350612 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 214354 | 2773 | SH |  | SOLE | 4 | 0 | 0 | 2773 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1969339 | 18267 | SH |  | SOLE | 4 | 0 | 0 | 18267 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2739578 | 11400 | SH |  | SOLE | 4 | 0 | 0 | 11400 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2999060 | 21627 | SH |  | SOLE | 4 | 0 | 0 | 21627 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4110225 | 23722 | SH |  | SOLE | 4 | 0 | 0 | 23722 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 402558 | 12240 | SH |  | SOLE | 4 | 0 | 0 | 12240 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7950721 | 68453 | SH |  | SOLE | 4 | 0 | 0 | 68453 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2503994 | 28012 | SH |  | SOLE | 4 | 0 | 0 | 28012 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 44285919 | 873320 | SH |  | SOLE | 4 | 0 | 0 | 873319 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6710042 | 75210 | SH |  | SOLE | 4 | 0 | 0 | 75210 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 616132 | 9934 | SH |  | SOLE | 4 | 0 | 0 | 9934 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 562263 | 22339 | SH |  | SOLE | 4 | 0 | 0 | 22339 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6837438 | 112202 | SH |  | SOLE | 4 | 0 | 0 | 112202 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8818757 | 84407 | SH |  | SOLE | 4 | 0 | 0 | 84407 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6270276 | 98776 | SH |  | SOLE | 4 | 0 | 0 | 98776 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 259782 | 3115 | SH |  | SOLE | 4 | 0 | 0 | 3115 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6962840 | 35850 | SH |  | SOLE | 4 | 0 | 0 | 35850 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3747417 | 45227 | SH |  | SOLE | 4 | 0 | 0 | 45226 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 565118 | 5832 | SH |  | SOLE | 4 | 0 | 0 | 5832 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 408115 | 1891 | SH |  | SOLE | 4 | 0 | 0 | 1891 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1942492 | 17774 | SH |  | SOLE | 4 | 0 | 0 | 17774 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1574254 | 38090 | SH |  | SOLE | 4 | 0 | 0 | 38090 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2128799 | 35450 | SH |  | SOLE | 4 | 0 | 0 | 35450 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 406206 | 9184 | SH |  | SOLE | 4 | 0 | 0 | 9184 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 386999 | 7636 | SH |  | SOLE | 4 | 0 | 0 | 7636 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2452322 | 48160 | SH |  | SOLE | 4 | 0 | 0 | 48160 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 396619 | 6978 | SH |  | SOLE | 4 | 0 | 0 | 6978 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3237443 | 21215 | SH |  | SOLE | 4 | 0 | 0 | 21215 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2551852 | 8807 | SH |  | SOLE | 4 | 0 | 0 | 8807 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 32411819 | 950504 | SH |  | SOLE | 4 | 0 | 0 | 950501 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 472171 | 1020 | SH |  | SOLE | 4 | 0 | 0 | 1020 |
| LOWES COS INC | COM | 548661107 |  | 818036 | 3686 | SH |  | SOLE | 4 | 0 | 0 | 3686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1024059 | 1823 | SH |  | SOLE | 4 | 0 | 0 | 1823 |
| MCDONALDS CORP | COM | 580135101 |  | 852372 | 2918 | SH |  | SOLE | 4 | 0 | 0 | 2918 |
| MERCK  CO INC | COM | 58933Y105 |  | 502445 | 6347 | SH |  | SOLE | 4 | 0 | 0 | 6347 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1570097 | 2128 | SH |  | SOLE | 4 | 0 | 0 | 2128 |
| MICROSOFT CORP | COM | 594918104 |  | 8817860 | 17729 | SH |  | SOLE | 4 | 0 | 0 | 17729 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 409857 | 2910 | SH |  | SOLE | 4 | 0 | 0 | 2910 |
| NETFLIX INC | COM | 64110L106 |  | 256622 | 192 | SH |  | SOLE | 4 | 0 | 0 | 192 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 47569000 | 1614147 | SH |  | SOLE | 4 | 0 | 0 | 1614145 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 225651 | 6982 | SH |  | SOLE | 4 | 0 | 0 | 6982 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 567967 | 8176 | SH |  | SOLE | 4 | 0 | 0 | 8176 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 451149 | 1763 | SH |  | SOLE | 4 | 0 | 0 | 1763 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5276898 | 125913 | SH |  | SOLE | 4 | 0 | 0 | 125913 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5551648 | 35141 | SH |  | SOLE | 4 | 0 | 0 | 35141 |
| ORACLE CORP | COM | 68389X105 |  | 2961928 | 13580 | SH |  | SOLE | 4 | 0 | 0 | 13580 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 305762 | 2246 | SH |  | SOLE | 4 | 0 | 0 | 2246 |
| PAYCHEX INC | COM | 704326107 |  | 209285 | 1439 | SH |  | SOLE | 4 | 0 | 0 | 1439 |
| PEPSICO INC | COM | 713448108 |  | 980216 | 7426 | SH |  | SOLE | 4 | 0 | 0 | 7426 |
| PFIZER INC | COM | 717081103 |  | 753569 | 31097 | SH |  | SOLE | 4 | 0 | 0 | 31097 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 31516864 | 877059 | SH |  | SOLE | 4 | 0 | 0 | 877057 |
| PPG INDS INC | COM | 693506107 |  | 209077 | 1838 | SH |  | SOLE | 4 | 0 | 0 | 1838 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4293390 | 26948 | SH |  | SOLE | 4 | 0 | 0 | 26948 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1143053 | 11351 | SH |  | SOLE | 4 | 0 | 0 | 11351 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 602827 | 7161 | SH |  | SOLE | 4 | 0 | 0 | 7161 |
| QUALCOMM INC | COM | 747525103 |  | 258822 | 1626 | SH |  | SOLE | 4 | 0 | 0 | 1626 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 529742 | 1595 | SH |  | SOLE | 4 | 0 | 0 | 1595 |
| RTX CORPORATION | COM | 75513E101 |  | 1346620 | 9223 | SH |  | SOLE | 4 | 0 | 0 | 9223 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 14318 | 43400 | SH |  | SOLE | 4 | 0 | 0 | 43400 |
| SALESFORCE INC | COM | 79466L302 |  | 2918552 | 10703 | SH |  | SOLE | 4 | 0 | 0 | 10703 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 341416 | 15449 | SH |  | SOLE | 4 | 0 | 0 | 15449 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2420549 | 91343 | SH |  | SOLE | 4 | 0 | 0 | 91343 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5697608 | 232176 | SH |  | SOLE | 4 | 0 | 0 | 232176 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 717433 | 8861 | SH |  | SOLE | 4 | 0 | 0 | 8860 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 277949 | 5307 | SH |  | SOLE | 4 | 0 | 0 | 5307 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1926048 | 5609 | SH |  | SOLE | 4 | 0 | 0 | 5609 |
| SOUTHERN CO | COM | 842587107 |  | 232721 | 2536 | SH |  | SOLE | 4 | 0 | 0 | 2536 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 217125 | 494 | SH |  | SOLE | 4 | 0 | 0 | 494 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 639500 | 17200 | SH |  | SOLE | 4 | 0 | 0 | 17200 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 107405449 | 2652648 | SH |  | SOLE | 4 | 0 | 0 | 2652646 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3790688 | 6138 | SH |  | SOLE | 4 | 0 | 0 | 6138 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 255128 | 450 | SH |  | SOLE | 4 | 0 | 0 | 450 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 383747 | 4183 | SH |  | SOLE | 4 | 0 | 0 | 4183 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7216479 | 99283 | SH |  | SOLE | 4 | 0 | 0 | 99283 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 8045187 | 302680 | SH |  | SOLE | 4 | 0 | 0 | 302680 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 43171587 | 1430008 | SH |  | SOLE | 4 | 0 | 0 | 1430006 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1905846 | 14041 | SH |  | SOLE | 4 | 0 | 0 | 14041 |
| STATE STR CORP | COM | 857477103 |  | 430676 | 4050 | SH |  | SOLE | 4 | 0 | 0 | 4050 |
| STRYKER CORPORATION | COM | 863667101 |  | 30075771 | 76020 | SH |  | SOLE | 4 | 0 | 0 | 76020 |
| TESLA INC | COM | 88160R101 |  | 906309 | 2852 | SH |  | SOLE | 4 | 0 | 0 | 2852 |
| TEXAS INSTRS INC | COM | 882508104 |  | 246560 | 1188 | SH |  | SOLE | 4 | 0 | 0 | 1188 |
| TJX COS INC NEW | COM | 872540109 |  | 316579 | 2564 | SH |  | SOLE | 4 | 0 | 0 | 2564 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 811351 | 3033 | SH |  | SOLE | 4 | 0 | 0 | 3033 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 329616 | 1350 | SH |  | SOLE | 4 | 0 | 0 | 1350 |
| UNION PAC CORP | COM | 907818108 |  | 1531800 | 6658 | SH |  | SOLE | 4 | 0 | 0 | 6658 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 362787 | 1164 | SH |  | SOLE | 4 | 0 | 0 | 1164 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 57252019 | 565565 | SH |  | SOLE | 4 | 0 | 0 | 565562 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1474654 | 18738 | SH |  | SOLE | 4 | 0 | 0 | 18738 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12308009 | 167163 | SH |  | SOLE | 4 | 0 | 0 | 167163 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9602195 | 21903 | SH |  | SOLE | 4 | 0 | 0 | 21903 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2066392 | 10596 | SH |  | SOLE | 4 | 0 | 0 | 10596 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113509767 | 642244 | SH |  | SOLE | 4 | 0 | 0 | 642242 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 380421 | 1338 | SH |  | SOLE | 4 | 0 | 0 | 1338 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4754231 | 20062 | SH |  | SOLE | 4 | 0 | 0 | 20062 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 299309 | 1081 | SH |  | SOLE | 4 | 0 | 0 | 1081 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1776870 | 3128 | SH |  | SOLE | 4 | 0 | 0 | 3128 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 658446 | 2166 | SH |  | SOLE | 4 | 0 | 0 | 2166 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11108874 | 39699 | SH |  | SOLE | 4 | 0 | 0 | 39699 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5954952 | 20873 | SH |  | SOLE | 4 | 0 | 0 | 20873 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 323375 | 1966 | SH |  | SOLE | 4 | 0 | 0 | 1966 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 57954978 | 1171760 | SH |  | SOLE | 4 | 0 | 0 | 1171759 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 247411 | 1925 | SH |  | SOLE | 4 | 0 | 0 | 1925 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 923775 | 13744 | SH |  | SOLE | 4 | 0 | 0 | 13744 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1545168 | 15678 | SH |  | SOLE | 4 | 0 | 0 | 15677 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 750243 | 15302 | SH |  | SOLE | 4 | 0 | 0 | 15302 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 462785 | 5306 | SH |  | SOLE | 4 | 0 | 0 | 5306 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 237556 | 2988 | SH |  | SOLE | 4 | 0 | 0 | 2988 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4703483 | 67842 | SH |  | SOLE | 4 | 0 | 0 | 67842 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2435354 | 11900 | SH |  | SOLE | 4 | 0 | 0 | 11900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 209522 | 3033 | SH |  | SOLE | 4 | 0 | 0 | 3033 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6093684 | 16642 | SH |  | SOLE | 4 | 0 | 0 | 16642 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 505113 | 11680 | SH |  | SOLE | 4 | 0 | 0 | 11680 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 480800 | 1080 | SH |  | SOLE | 4 | 0 | 0 | 1080 |
| VISA INC | COM CL A | 92826C839 |  | 2030730 | 5722 | SH |  | SOLE | 4 | 0 | 0 | 5722 |
| WALMART INC | COM | 931142103 |  | 3132825 | 32042 | SH |  | SOLE | 4 | 0 | 0 | 32042 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 472144 | 2064 | SH |  | SOLE | 4 | 0 | 0 | 2064 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 219498 | 2738 | SH |  | SOLE | 4 | 0 | 0 | 2738 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1217805 | 24298 | SH |  | SOLE | 4 | 0 | 0 | 24298 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2294783 | 38524 | SH |  | SOLE | 4 | 0 | 0 | 38524 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 603554 | 19004 | SH |  | SOLE | 4 | 0 | 0 | 19004 |
| 3M CO | COM | 88579Y101 |  | 1297060 | 8522 | SH |  | OTR | 2 | 0 | 0 | 8522 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 301877 | 5959 | SH |  | OTR | 2 | 0 | 0 | 5959 |
| ABBOTT LABS | COM | 002824100 |  | 5531542 | 40723 | SH |  | OTR | 2 | 0 | 0 | 40723 |
| ABBVIE INC | COM | 00287Y109 |  | 6894787 | 37223 | SH |  | OTR | 2 | 0 | 0 | 37223 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2084915 | 6990 | SH |  | OTR | 2 | 0 | 0 | 6990 |
| ADOBE INC | COM | 00724F101 |  | 5278643 | 13647 | SH |  | OTR | 2 | 0 | 0 | 13647 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3444641 | 24217 | SH |  | OTR | 2 | 0 | 0 | 24217 |
| AECOM | COM | 00766T100 |  | 1295353 | 11478 | SH |  | OTR | 2 | 0 | 0 | 11478 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 185085 | 25564 | SH |  | OTR | 2 | 0 | 0 | 25564 |
| AES CORP | COM | 00130H105 |  | 210939 | 20038 | SH |  | OTR | 2 | 0 | 0 | 20038 |
| AFLAC INC | COM | 001055102 |  | 1075177 | 10202 | SH |  | OTR | 2 | 0 | 0 | 10202 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 340296 | 2873 | SH |  | OTR | 2 | 0 | 0 | 2873 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 842413 | 7086 | SH |  | OTR | 2 | 0 | 0 | 7086 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1276958 | 4527 | SH |  | OTR | 2 | 0 | 0 | 4527 |
| AIRBNB INC | COM CL A | 009066101 |  | 566915 | 4274 | SH |  | OTR | 2 | 0 | 0 | 4274 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 443489 | 5561 | SH |  | OTR | 2 | 0 | 0 | 5561 |
| ALBEMARLE CORP | COM | 012653101 |  | 204430 | 3253 | SH |  | OTR | 2 | 0 | 0 | 3253 |
| ALCON AG | ORD SHS | H01301128 |  | 401686 | 4551 | SH |  | OTR | 2 | 0 | 0 | 4551 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 789797 | 6962 | SH |  | OTR | 2 | 0 | 0 | 6962 |
| ALLSTATE CORP | COM | 020002101 |  | 1159672 | 5780 | SH |  | OTR | 2 | 0 | 0 | 5780 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 359365 | 1107 | SH |  | OTR | 2 | 0 | 0 | 1107 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21974692 | 124503 | SH |  | OTR | 2 | 0 | 0 | 124503 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20616708 | 116165 | SH |  | OTR | 2 | 0 | 0 | 116165 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2899733 | 59348 | SH |  | OTR | 2 | 0 | 0 | 59348 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1863095 | 31771 | SH |  | OTR | 2 | 0 | 0 | 31771 |
| AMAZON COM INC | COM | 023135106 |  | 46542284 | 211723 | SH |  | OTR | 2 | 0 | 0 | 211723 |
| AMCOR PLC | ORD | G0250X107 |  | 116724 | 12701 | SH |  | OTR | 2 | 0 | 0 | 12701 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 22822764 | 226371 | SH |  | OTR | 2 | 0 | 0 | 226371 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 228512 | 3334 | SH |  | OTR | 2 | 0 | 0 | 3334 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 918866 | 12415 | SH |  | OTR | 2 | 0 | 0 | 12415 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5098431 | 55965 | SH |  | OTR | 2 | 0 | 0 | 55965 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 703126 | 10409 | SH |  | OTR | 2 | 0 | 0 | 10409 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 478510 | 8162 | SH |  | OTR | 2 | 0 | 0 | 8162 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 6858882 | 99984 | SH |  | OTR | 2 | 0 | 0 | 99984 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 975513 | 9416 | SH |  | OTR | 2 | 0 | 0 | 9416 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2807201 | 8809 | SH |  | OTR | 2 | 0 | 0 | 8809 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 551117 | 6459 | SH |  | OTR | 2 | 0 | 0 | 6459 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1793148 | 8127 | SH |  | OTR | 2 | 0 | 0 | 8127 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 636549 | 4581 | SH |  | OTR | 2 | 0 | 0 | 4581 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 890865 | 1674 | SH |  | OTR | 2 | 0 | 0 | 1674 |
| AMETEK INC | COM | 031100100 |  | 437642 | 2421 | SH |  | OTR | 2 | 0 | 0 | 2421 |
| AMGEN INC | COM | 031162100 |  | 4420595 | 15842 | SH |  | OTR | 2 | 0 | 0 | 15842 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3984413 | 40399 | SH |  | OTR | 2 | 0 | 0 | 40399 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2111953 | 8878 | SH |  | OTR | 2 | 0 | 0 | 8878 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 460600 | 6704 | SH |  | OTR | 2 | 0 | 0 | 6704 |
| ANSYS INC | COM | 03662Q105 |  | 285843 | 817 | SH |  | OTR | 2 | 0 | 0 | 817 |
| AON PLC | SHS CL A | G0403H108 |  | 589908 | 1659 | SH |  | OTR | 2 | 0 | 0 | 1659 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 566645 | 3985 | SH |  | OTR | 2 | 0 | 0 | 3985 |
| APPLE INC | COM | 037833100 |  | 89995375 | 439381 | SH |  | OTR | 2 | 0 | 0 | 439381 |
| APPLIED MATLS INC | COM | 038222105 |  | 5108723 | 27903 | SH |  | OTR | 2 | 0 | 0 | 27903 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1114710 | 3247 | SH |  | OTR | 2 | 0 | 0 | 3247 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 335722 | 10634 | SH |  | OTR | 2 | 0 | 0 | 10634 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 862676 | 9480 | SH |  | OTR | 2 | 0 | 0 | 9480 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 418288 | 7949 | SH |  | OTR | 2 | 0 | 0 | 7949 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 670614 | 30538 | SH |  | OTR | 2 | 0 | 0 | 30538 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 236208 | 1364 | SH |  | OTR | 2 | 0 | 0 | 1364 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 321042 | 582 | SH |  | OTR | 2 | 0 | 0 | 582 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1593933 | 15658 | SH |  | OTR | 2 | 0 | 0 | 15658 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 509625 | 49133 | SH |  | OTR | 2 | 0 | 0 | 49133 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2304674 | 2877 | SH |  | OTR | 2 | 0 | 0 | 2877 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1489551 | 21316 | SH |  | OTR | 2 | 0 | 0 | 21316 |
| AT INC | COM | 00206R102 |  | 3328109 | 115589 | SH |  | OTR | 2 | 0 | 0 | 115589 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 224575 | 1461 | SH |  | OTR | 2 | 0 | 0 | 1461 |
| AUTODESK INC | COM | 052769106 |  | 785951 | 2549 | SH |  | OTR | 2 | 0 | 0 | 2549 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4107738 | 13342 | SH |  | OTR | 2 | 0 | 0 | 13342 |
| AUTOZONE INC | COM | 053332102 |  | 1522352 | 412 | SH |  | OTR | 2 | 0 | 0 | 412 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 415158 | 503 | SH |  | OTR | 2 | 0 | 0 | 503 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 361589 | 9451 | SH |  | OTR | 2 | 0 | 0 | 9451 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 807427 | 52583 | SH |  | OTR | 2 | 0 | 0 | 52583 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 35405 | 11458 | SH |  | OTR | 2 | 0 | 0 | 11458 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 818620 | 98677 | SH |  | OTR | 2 | 0 | 0 | 98677 |
| BANK AMERICA CORP | COM | 060505104 |  | 3577545 | 75656 | SH |  | OTR | 2 | 0 | 0 | 75656 |
| BANK MONTREAL QUE | COM | 063671101 |  | 322871 | 2921 | SH |  | OTR | 2 | 0 | 0 | 2921 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 664236 | 7290 | SH |  | OTR | 2 | 0 | 0 | 7290 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 238231 | 4313 | SH |  | OTR | 2 | 0 | 0 | 4313 |
| BARCLAYS PLC | ADR | 06738E204 |  | 418890 | 22532 | SH |  | OTR | 2 | 0 | 0 | 22532 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 368735 | 2143 | SH |  | OTR | 2 | 0 | 0 | 2143 |
| BERKLEY W R CORP | COM | 084423102 |  | 209852 | 2862 | SH |  | OTR | 2 | 0 | 0 | 2862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15029234 | 30940 | SH |  | OTR | 2 | 0 | 0 | 30940 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 626731 | 13027 | SH |  | OTR | 2 | 0 | 0 | 13027 |
| BIOGEN INC | COM | 09062X103 |  | 302788 | 2407 | SH |  | OTR | 2 | 0 | 0 | 2407 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 367332 | 5460 | SH |  | OTR | 2 | 0 | 0 | 5460 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 933608 | 17143 | SH |  | OTR | 2 | 0 | 0 | 17143 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1782155 | 33727 | SH |  | OTR | 2 | 0 | 0 | 33727 |
| BLACKROCK INC | COM | 09290D101 |  | 3072698 | 2929 | SH |  | OTR | 2 | 0 | 0 | 2929 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1249768 | 120170 | SH |  | OTR | 2 | 0 | 0 | 120170 |
| BLACKSTONE INC | COM | 09260D107 |  | 1785736 | 11920 | SH |  | OTR | 2 | 0 | 0 | 11920 |
| BLOCK INC | CL A | 852234103 |  | 263513 | 3895 | SH |  | OTR | 2 | 0 | 0 | 3895 |
| BOEING CO | COM | 097023105 |  | 1659561 | 7894 | SH |  | OTR | 2 | 0 | 0 | 7894 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2582481 | 447 | SH |  | OTR | 2 | 0 | 0 | 447 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1687368 | 15736 | SH |  | OTR | 2 | 0 | 0 | 15736 |
| BP PLC | SPONSORED ADR | 055622104 |  | 915251 | 30564 | SH |  | OTR | 2 | 0 | 0 | 30564 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7249648 | 156610 | SH |  | OTR | 2 | 0 | 0 | 156610 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 726746 | 15362 | SH |  | OTR | 2 | 0 | 0 | 15362 |
| BROADCOM INC | COM | 11135F101 |  | 25821616 | 93912 | SH |  | OTR | 2 | 0 | 0 | 93912 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 566430 | 2334 | SH |  | OTR | 2 | 0 | 0 | 2334 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1196517 | 19357 | SH |  | OTR | 2 | 0 | 0 | 19357 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1564991 | 13409 | SH |  | OTR | 2 | 0 | 0 | 13409 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 242065 | 3014 | SH |  | OTR | 2 | 0 | 0 | 3014 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 384236 | 4003 | SH |  | OTR | 2 | 0 | 0 | 4003 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2645842 | 8593 | SH |  | OTR | 2 | 0 | 0 | 8593 |
| CAMECO CORP | COM | 13321L108 |  | 241355 | 3254 | SH |  | OTR | 2 | 0 | 0 | 3254 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 379302 | 5362 | SH |  | OTR | 2 | 0 | 0 | 5362 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 316495 | 10079 | SH |  | OTR | 2 | 0 | 0 | 10079 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 208421 | 2004 | SH |  | OTR | 2 | 0 | 0 | 2004 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 480292 | 6069 | SH |  | OTR | 2 | 0 | 0 | 6069 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1060074 | 28705 | SH |  | OTR | 2 | 0 | 0 | 28705 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6218619 | 157473 | SH |  | OTR | 2 | 0 | 0 | 157473 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6779581 | 166779 | SH |  | OTR | 2 | 0 | 0 | 166779 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 696060 | 21144 | SH |  | OTR | 2 | 0 | 0 | 21144 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1278726 | 6024 | SH |  | OTR | 2 | 0 | 0 | 6024 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 738715 | 4401 | SH |  | OTR | 2 | 0 | 0 | 4401 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 433075 | 15480 | SH |  | OTR | 2 | 0 | 0 | 15480 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 761237 | 10387 | SH |  | OTR | 2 | 0 | 0 | 10387 |
| CATERPILLAR INC | COM | 149123101 |  | 4702649 | 12125 | SH |  | OTR | 2 | 0 | 0 | 12125 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 350819 | 1508 | SH |  | OTR | 2 | 0 | 0 | 1508 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 114264 | 21600 | SH |  | OTR | 2 | 0 | 0 | 21600 |
| CBRE GROUP INC | CL A | 12504L109 |  | 313936 | 2245 | SH |  | OTR | 2 | 0 | 0 | 2245 |
| CDW CORP | COM | 12514G108 |  | 229584 | 1289 | SH |  | OTR | 2 | 0 | 0 | 1289 |
| CENCORA INC | COM | 03073E105 |  | 577035 | 1925 | SH |  | OTR | 2 | 0 | 0 | 1925 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 203383 | 5544 | SH |  | OTR | 2 | 0 | 0 | 5544 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 105870 | 14271 | SH |  | OTR | 2 | 0 | 0 | 14271 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 227394 | 2171 | SH |  | OTR | 2 | 0 | 0 | 2171 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 319215 | 785 | SH |  | OTR | 2 | 0 | 0 | 785 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 429024 | 1941 | SH |  | OTR | 2 | 0 | 0 | 1941 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 587414 | 2420 | SH |  | OTR | 2 | 0 | 0 | 2420 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4873655 | 34025 | SH |  | OTR | 2 | 0 | 0 | 34025 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 616251 | 11039 | SH |  | OTR | 2 | 0 | 0 | 11039 |
| CHUBB LIMITED | COM | H1467J104 |  | 1699670 | 5883 | SH |  | OTR | 2 | 0 | 0 | 5883 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 508431 | 10901 | SH |  | OTR | 2 | 0 | 0 | 10901 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 275911 | 2887 | SH |  | OTR | 2 | 0 | 0 | 2887 |
| CINTAS CORP | COM | 172908105 |  | 1106846 | 4976 | SH |  | OTR | 2 | 0 | 0 | 4976 |
| CISCO SYS INC | COM | 17275R102 |  | 4951148 | 71580 | SH |  | OTR | 2 | 0 | 0 | 71580 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1808439 | 21275 | SH |  | OTR | 2 | 0 | 0 | 21275 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 348009 | 7786 | SH |  | OTR | 2 | 0 | 0 | 7786 |
| CLOROX CO DEL | COM | 189054109 |  | 994397 | 8284 | SH |  | OTR | 2 | 0 | 0 | 8284 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 577826 | 2958 | SH |  | OTR | 2 | 0 | 0 | 2958 |
| CME GROUP INC | COM | 12572Q105 |  | 1102168 | 4001 | SH |  | OTR | 2 | 0 | 0 | 4001 |
| CMS ENERGY CORP | COM | 125896100 |  | 214161 | 3093 | SH |  | OTR | 2 | 0 | 0 | 3093 |
| COCA COLA CO | COM | 191216100 |  | 4824341 | 68242 | SH |  | OTR | 2 | 0 | 0 | 68242 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 234083 | 2530 | SH |  | OTR | 2 | 0 | 0 | 2530 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 417920 | 5362 | SH |  | OTR | 2 | 0 | 0 | 5362 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15461519 | 44108 | SH |  | OTR | 2 | 0 | 0 | 44108 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2277158 | 25207 | SH |  | OTR | 2 | 0 | 0 | 25207 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1642113 | 46106 | SH |  | OTR | 2 | 0 | 0 | 46106 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 480218 | 7725 | SH |  | OTR | 2 | 0 | 0 | 7725 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1352150 | 15058 | SH |  | OTR | 2 | 0 | 0 | 15058 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 518165 | 5185 | SH |  | OTR | 2 | 0 | 0 | 5185 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 334088 | 2056 | SH |  | OTR | 2 | 0 | 0 | 2056 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2580264 | 8001 | SH |  | OTR | 2 | 0 | 0 | 8001 |
| COPART INC | COM | 217204106 |  | 789743 | 16161 | SH |  | OTR | 2 | 0 | 0 | 16161 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 207625 | 2829 | SH |  | OTR | 2 | 0 | 0 | 2829 |
| CORNING INC | COM | 219350105 |  | 3569227 | 67885 | SH |  | OTR | 2 | 0 | 0 | 67885 |
| CORPAY INC | COM SHS | 219948106 |  | 215796 | 654 | SH |  | OTR | 2 | 0 | 0 | 654 |
| CORTEVA INC | COM | 22052L104 |  | 508307 | 6822 | SH |  | OTR | 2 | 0 | 0 | 6822 |
| COSTAR GROUP INC | COM | 22160N109 |  | 319971 | 3974 | SH |  | OTR | 2 | 0 | 0 | 3974 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19768737 | 19977 | SH |  | OTR | 2 | 0 | 0 | 19977 |
| COTERRA ENERGY INC | COM | 127097103 |  | 204002 | 8010 | SH |  | OTR | 2 | 0 | 0 | 8010 |
| CRH PLC | ORD | G25508105 |  | 607968 | 6626 | SH |  | OTR | 2 | 0 | 0 | 6626 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3964779 | 7796 | SH |  | OTR | 2 | 0 | 0 | 7796 |
| CROWN CASTLE INC | COM | 22822V101 |  | 560232 | 5485 | SH |  | OTR | 2 | 0 | 0 | 5485 |
| CSX CORP | COM | 126408103 |  | 1420242 | 43477 | SH |  | OTR | 2 | 0 | 0 | 43477 |
| CUMMINS INC | COM | 231021106 |  | 1496254 | 4572 | SH |  | OTR | 2 | 0 | 0 | 4572 |
| CVS HEALTH CORP | COM | 126650100 |  | 927614 | 13461 | SH |  | OTR | 2 | 0 | 0 | 13461 |
| D R HORTON INC | COM | 23331A109 |  | 591175 | 4588 | SH |  | OTR | 2 | 0 | 0 | 4588 |
| DANAHER CORPORATION | COM | 235851102 |  | 1582229 | 7999 | SH |  | OTR | 2 | 0 | 0 | 7999 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 430604 | 1978 | SH |  | OTR | 2 | 0 | 0 | 1978 |
| DATADOG INC | CL A COM | 23804L103 |  | 274507 | 2048 | SH |  | OTR | 2 | 0 | 0 | 2048 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1528208 | 34930 | SH |  | OTR | 2 | 0 | 0 | 34930 |
| DEERE  CO | COM | 244199105 |  | 3020489 | 5933 | SH |  | OTR | 2 | 0 | 0 | 5933 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 253860 | 2065 | SH |  | OTR | 2 | 0 | 0 | 2065 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 457517 | 9289 | SH |  | OTR | 2 | 0 | 0 | 9289 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 415499 | 14160 | SH |  | OTR | 2 | 0 | 0 | 14160 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 235033 | 7345 | SH |  | OTR | 2 | 0 | 0 | 7345 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 588334 | 5835 | SH |  | OTR | 2 | 0 | 0 | 5835 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 246823 | 1790 | SH |  | OTR | 2 | 0 | 0 | 1790 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 449156 | 2588 | SH |  | OTR | 2 | 0 | 0 | 2588 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2633191 | 89292 | SH |  | OTR | 2 | 0 | 0 | 89292 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 26291122 | 620659 | SH |  | OTR | 2 | 0 | 0 | 620659 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1388929 | 20782 | SH |  | OTR | 2 | 0 | 0 | 20782 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1523886 | 51069 | SH |  | OTR | 2 | 0 | 0 | 51069 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 30081578 | 870169 | SH |  | OTR | 2 | 0 | 0 | 870169 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 376667 | 9558 | SH |  | OTR | 2 | 0 | 0 | 9558 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10164550 | 351121 | SH |  | OTR | 2 | 0 | 0 | 351121 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1716870 | 55351 | SH |  | OTR | 2 | 0 | 0 | 55351 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 798090 | 34019 | SH |  | OTR | 2 | 0 | 0 | 34019 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 16960690 | 476977 | SH |  | OTR | 2 | 0 | 0 | 476977 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 46128712 | 688435 | SH |  | OTR | 2 | 0 | 0 | 688435 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6292116 | 116606 | SH |  | OTR | 2 | 0 | 0 | 116606 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7190879 | 167898 | SH |  | OTR | 2 | 0 | 0 | 167898 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7999383 | 189249 | SH |  | OTR | 2 | 0 | 0 | 189249 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5911011 | 92780 | SH |  | OTR | 2 | 0 | 0 | 92780 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 55292716 | 1542771 | SH |  | OTR | 2 | 0 | 0 | 1542771 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 346381 | 8825 | SH |  | OTR | 2 | 0 | 0 | 8825 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5842224 | 107216 | SH |  | OTR | 2 | 0 | 0 | 107216 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 8420288 | 165917 | SH |  | OTR | 2 | 0 | 0 | 165917 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9380475 | 316054 | SH |  | OTR | 2 | 0 | 0 | 316054 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 37822066 | 1216535 | SH |  | OTR | 2 | 0 | 0 | 1216535 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1081076 | 32849 | SH |  | OTR | 2 | 0 | 0 | 32849 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 991724 | 23467 | SH |  | OTR | 2 | 0 | 0 | 23467 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10342630 | 351432 | SH |  | OTR | 2 | 0 | 0 | 351432 |
| DISNEY WALT CO | COM | 254687106 |  | 2553674 | 20645 | SH |  | OTR | 2 | 0 | 0 | 20645 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1085003 | 9486 | SH |  | OTR | 2 | 0 | 0 | 9486 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 729549 | 12933 | SH |  | OTR | 2 | 0 | 0 | 12933 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 224885 | 499 | SH |  | OTR | 2 | 0 | 0 | 499 |
| DOORDASH INC | CL A | 25809K105 |  | 1059043 | 4311 | SH |  | OTR | 2 | 0 | 0 | 4311 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 134855 | 11018 | SH |  | OTR | 2 | 0 | 0 | 11018 |
| DOVER CORP | COM | 260003108 |  | 334675 | 1826 | SH |  | OTR | 2 | 0 | 0 | 1826 |
| DOW INC | COM | 260557103 |  | 377755 | 14208 | SH |  | OTR | 2 | 0 | 0 | 14208 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 514473 | 34213 | SH |  | OTR | 2 | 0 | 0 | 34213 |
| DTE ENERGY CO | COM | 233331107 |  | 279067 | 2110 | SH |  | OTR | 2 | 0 | 0 | 2110 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1841798 | 15625 | SH |  | OTR | 2 | 0 | 0 | 15625 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 270663 | 3941 | SH |  | OTR | 2 | 0 | 0 | 3941 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2239211 | 19872 | SH |  | OTR | 2 | 0 | 0 | 19872 |
| EATON CORP PLC | SHS | G29183103 |  | 2802257 | 7864 | SH |  | OTR | 2 | 0 | 0 | 7864 |
| EBAY INC. | COM | 278642103 |  | 457100 | 6161 | SH |  | OTR | 2 | 0 | 0 | 6161 |
| ECOLAB INC | COM | 278865100 |  | 953412 | 3543 | SH |  | OTR | 2 | 0 | 0 | 3543 |
| EDISON INTL | COM | 281020107 |  | 274240 | 5322 | SH |  | OTR | 2 | 0 | 0 | 5322 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 442864 | 5663 | SH |  | OTR | 2 | 0 | 0 | 5663 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 280742 | 19659 | SH |  | OTR | 2 | 0 | 0 | 19659 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 472843 | 1054 | SH |  | OTR | 2 | 0 | 0 | 1054 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 327341 | 2056 | SH |  | OTR | 2 | 0 | 0 | 2056 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4152427 | 10688 | SH |  | OTR | 2 | 0 | 0 | 10688 |
| ELI LILLY  CO | COM | 532457108 |  | 11821179 | 15176 | SH |  | OTR | 2 | 0 | 0 | 15176 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 224431 | 420 | SH |  | OTR | 2 | 0 | 0 | 420 |
| EMERSON ELEC CO | COM | 291011104 |  | 1790747 | 13433 | SH |  | OTR | 2 | 0 | 0 | 13433 |
| ENBRIDGE INC | COM | 29250N105 |  | 687059 | 15183 | SH |  | OTR | 2 | 0 | 0 | 15183 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5608943 | 278221 | SH |  | OTR | 2 | 0 | 0 | 278221 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 524267 | 28917 | SH |  | OTR | 2 | 0 | 0 | 28917 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 268816 | 8290 | SH |  | OTR | 2 | 0 | 0 | 8290 |
| ENOVIX CORPORATION | COM | 293594107 |  | 277925 | 26882 | SH |  | OTR | 2 | 0 | 0 | 26882 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 523406 | 6304 | SH |  | OTR | 2 | 0 | 0 | 6304 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1013582 | 32686 | SH |  | OTR | 2 | 0 | 0 | 32686 |
| EOG RES INC | COM | 26875P101 |  | 880426 | 7348 | SH |  | OTR | 2 | 0 | 0 | 7348 |
| EQT CORP | COM | 26884L109 |  | 490255 | 8407 | SH |  | OTR | 2 | 0 | 0 | 8407 |
| EQUIFAX INC | COM | 294429105 |  | 296077 | 1145 | SH |  | OTR | 2 | 0 | 0 | 1145 |
| EQUINIX INC | COM | 29444U700 |  | 1179150 | 1485 | SH |  | OTR | 2 | 0 | 0 | 1485 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 240953 | 9585 | SH |  | OTR | 2 | 0 | 0 | 9585 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 254662 | 6866 | SH |  | OTR | 2 | 0 | 0 | 6866 |
| EVERGY INC | COM | 30034W106 |  | 325875 | 4736 | SH |  | OTR | 2 | 0 | 0 | 4736 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 342185 | 5386 | SH |  | OTR | 2 | 0 | 0 | 5386 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 770274 | 68408 | SH |  | OTR | 2 | 0 | 0 | 68408 |
| EXELON CORP | COM | 30161N101 |  | 1045584 | 24104 | SH |  | OTR | 2 | 0 | 0 | 24104 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2135703 | 12658 | SH |  | OTR | 2 | 0 | 0 | 12658 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 472896 | 4134 | SH |  | OTR | 2 | 0 | 0 | 4134 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19501944 | 180762 | SH |  | OTR | 2 | 0 | 0 | 180762 |
| FAIR ISAAC CORP | COM | 303250104 |  | 371089 | 203 | SH |  | OTR | 2 | 0 | 0 | 203 |
| FASTENAL CO | COM | 311900104 |  | 1205870 | 28715 | SH |  | OTR | 2 | 0 | 0 | 28715 |
| FEDEX CORP | COM | 31428X106 |  | 741555 | 3259 | SH |  | OTR | 2 | 0 | 0 | 3259 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 495058 | 2273 | SH |  | OTR | 2 | 0 | 0 | 2273 |
| FERRARI N V | COM | N3167Y103 |  | 656481 | 1338 | SH |  | OTR | 2 | 0 | 0 | 1338 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 277094 | 1405 | SH |  | OTR | 2 | 0 | 0 | 1405 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 213739 | 6211 | SH |  | OTR | 2 | 0 | 0 | 6211 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3791825 | 72892 | SH |  | OTR | 2 | 0 | 0 | 72892 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1177806 | 25744 | SH |  | OTR | 2 | 0 | 0 | 25744 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 248876 | 4434 | SH |  | OTR | 2 | 0 | 0 | 4434 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 240540 | 2962 | SH |  | OTR | 2 | 0 | 0 | 2962 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2176669 | 23161 | SH |  | OTR | 2 | 0 | 0 | 23161 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 333054 | 8083 | SH |  | OTR | 2 | 0 | 0 | 8083 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 200629 | 8767 | SH |  | OTR | 2 | 0 | 0 | 8767 |
| FIRST SOLAR INC | COM | 336433107 |  | 7742288 | 46786 | SH |  | OTR | 2 | 0 | 0 | 46786 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 591755 | 23948 | SH |  | OTR | 2 | 0 | 0 | 23948 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 448644 | 9108 | SH |  | OTR | 2 | 0 | 0 | 9108 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 858858 | 14345 | SH |  | OTR | 2 | 0 | 0 | 14345 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2651379 | 63324 | SH |  | OTR | 2 | 0 | 0 | 63324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 572793 | 14958 | SH |  | OTR | 2 | 0 | 0 | 14958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 384520 | 9114 | SH |  | OTR | 2 | 0 | 0 | 9114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 439836 | 9809 | SH |  | OTR | 2 | 0 | 0 | 9809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 291316 | 6068 | SH |  | OTR | 2 | 0 | 0 | 6068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2037723 | 40665 | SH |  | OTR | 2 | 0 | 0 | 40665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 677364 | 16493 | SH |  | OTR | 2 | 0 | 0 | 16493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 283001 | 6969 | SH |  | OTR | 2 | 0 | 0 | 6969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 788778 | 19735 | SH |  | OTR | 2 | 0 | 0 | 19735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 1003877 | 27015 | SH |  | OTR | 2 | 0 | 0 | 27015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 433976 | 8086 | SH |  | OTR | 2 | 0 | 0 | 8086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 306573 | 7894 | SH |  | OTR | 2 | 0 | 0 | 7894 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4685462 | 106755 | SH |  | OTR | 2 | 0 | 0 | 106755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 253203 | 7123 | SH |  | OTR | 2 | 0 | 0 | 7123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 876881 | 16948 | SH |  | OTR | 2 | 0 | 0 | 16948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 431599 | 12359 | SH |  | OTR | 2 | 0 | 0 | 12359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 356184 | 6796 | SH |  | OTR | 2 | 0 | 0 | 6796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 726071 | 27337 | SH |  | OTR | 2 | 0 | 0 | 27337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 923770 | 29049 | SH |  | OTR | 2 | 0 | 0 | 29049 |
| FIRSTENERGY CORP | COM | 337932107 |  | 223180 | 5557 | SH |  | OTR | 2 | 0 | 0 | 5557 |
| FISERV INC | COM | 337738108 |  | 1469642 | 8525 | SH |  | OTR | 2 | 0 | 0 | 8525 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 368064 | 1290 | SH |  | OTR | 2 | 0 | 0 | 1290 |
| FORD MTR CO | COM | 345370860 |  | 856337 | 78959 | SH |  | OTR | 2 | 0 | 0 | 78959 |
| FORTINET INC | COM | 34959E109 |  | 580158 | 5518 | SH |  | OTR | 2 | 0 | 0 | 5518 |
| FORTIVE CORP | COM | 34959J108 |  | 233869 | 3747 | SH |  | OTR | 2 | 0 | 0 | 3747 |
| FRANCO NEV CORP | COM | 351858105 |  | 270188 | 1649 | SH |  | OTR | 2 | 0 | 0 | 1649 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 977888 | 22525 | SH |  | OTR | 2 | 0 | 0 | 22525 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 720533 | 2257 | SH |  | OTR | 2 | 0 | 0 | 2257 |
| GARMIN LTD | SHS | H2906T109 |  | 509887 | 2444 | SH |  | OTR | 2 | 0 | 0 | 2444 |
| GARTNER INC | COM | 366651107 |  | 267803 | 663 | SH |  | OTR | 2 | 0 | 0 | 663 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2347688 | 9148 | SH |  | OTR | 2 | 0 | 0 | 9148 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 283907 | 3829 | SH |  | OTR | 2 | 0 | 0 | 3829 |
| GE VERNOVA INC | COM | 36828A101 |  | 3118238 | 5904 | SH |  | OTR | 2 | 0 | 0 | 5904 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1547131 | 5307 | SH |  | OTR | 2 | 0 | 0 | 5307 |
| GENERAL MLS INC | COM | 370334104 |  | 632015 | 12249 | SH |  | OTR | 2 | 0 | 0 | 12249 |
| GENERAL MTRS CO | COM | 37045V100 |  | 758887 | 15400 | SH |  | OTR | 2 | 0 | 0 | 15400 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1984440 | 17905 | SH |  | OTR | 2 | 0 | 0 | 17905 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 563513 | 50090 | SH |  | OTR | 2 | 0 | 0 | 50090 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 226925 | 3766 | SH |  | OTR | 2 | 0 | 0 | 3766 |
| GODADDY INC | CL A | 380237107 |  | 456817 | 2537 | SH |  | OTR | 2 | 0 | 0 | 2537 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 428038 | 6686 | SH |  | OTR | 2 | 0 | 0 | 6686 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 416990 | 4164 | SH |  | OTR | 2 | 0 | 0 | 4164 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4233542 | 34878 | SH |  | OTR | 2 | 0 | 0 | 34878 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3545401 | 5028 | SH |  | OTR | 2 | 0 | 0 | 5028 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 369807 | 11316 | SH |  | OTR | 2 | 0 | 0 | 11316 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 108332 | 21553 | SH |  | OTR | 2 | 0 | 0 | 21553 |
| GRAINGER W W INC | COM | 384802104 |  | 706922 | 681 | SH |  | OTR | 2 | 0 | 0 | 681 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 698999 | 8240 | SH |  | OTR | 2 | 0 | 0 | 8240 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 213627 | 10241 | SH |  | OTR | 2 | 0 | 0 | 10241 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1007519 | 26230 | SH |  | OTR | 2 | 0 | 0 | 26230 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 202651 | 4775 | SH |  | OTR | 2 | 0 | 0 | 4775 |
| HALEON PLC | SPON ADS | 405552100 |  | 430959 | 41556 | SH |  | OTR | 2 | 0 | 0 | 41556 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 720854 | 20643 | SH |  | OTR | 2 | 0 | 0 | 20643 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 380104 | 3009 | SH |  | OTR | 2 | 0 | 0 | 3009 |
| HBT FINL INC. | COM | 404111106 |  | 201856 | 8007 | SH |  | OTR | 2 | 0 | 0 | 8007 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 709012 | 1856 | SH |  | OTR | 2 | 0 | 0 | 1856 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1020585 | 13307 | SH |  | OTR | 2 | 0 | 0 | 13307 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 233183 | 13353 | SH |  | OTR | 2 | 0 | 0 | 13353 |
| HERSHEY CO | COM | 427866108 |  | 410143 | 2469 | SH |  | OTR | 2 | 0 | 0 | 2469 |
| HESS CORP | COM | 42809H107 |  | 271810 | 1960 | SH |  | OTR | 2 | 0 | 0 | 1960 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 309338 | 15529 | SH |  | OTR | 2 | 0 | 0 | 15529 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 620605 | 2332 | SH |  | OTR | 2 | 0 | 0 | 2332 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 498500 | 10000 | SH |  | OTR | 2 | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 13715621 | 37396 | SH |  | OTR | 2 | 0 | 0 | 37396 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 427051 | 14775 | SH |  | OTR | 2 | 0 | 0 | 14775 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2828659 | 12174 | SH |  | OTR | 2 | 0 | 0 | 12174 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 721641 | 3880 | SH |  | OTR | 2 | 0 | 0 | 3880 |
| HP INC | COM | 40434L105 |  | 351595 | 14343 | SH |  | OTR | 2 | 0 | 0 | 14343 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1349603 | 22200 | SH |  | OTR | 2 | 0 | 0 | 22200 |
| HUBSPOT INC | COM | 443573100 |  | 337697 | 608 | SH |  | OTR | 2 | 0 | 0 | 608 |
| HUMANA INC | COM | 444859102 |  | 285924 | 1172 | SH |  | OTR | 2 | 0 | 0 | 1172 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 734692 | 43871 | SH |  | OTR | 2 | 0 | 0 | 43871 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1405674 | 41740 | SH |  | OTR | 2 | 0 | 0 | 41740 |
| ICL GROUP LTD | SHS | M53213100 |  | 94259 | 13732 | SH |  | OTR | 2 | 0 | 0 | 13732 |
| IDACORP INC | COM | 451107106 |  | 284673 | 2467 | SH |  | OTR | 2 | 0 | 0 | 2467 |
| IDEXX LABS INC | COM | 45168D104 |  | 537932 | 1005 | SH |  | OTR | 2 | 0 | 0 | 1005 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1552428 | 6275 | SH |  | OTR | 2 | 0 | 0 | 6275 |
| ILLUMINA INC | COM | 452327109 |  | 257381 | 2702 | SH |  | OTR | 2 | 0 | 0 | 2702 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 231970 | 2919 | SH |  | OTR | 2 | 0 | 0 | 2919 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 425227 | 22949 | SH |  | OTR | 2 | 0 | 0 | 22949 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 604154 | 27619 | SH |  | OTR | 2 | 0 | 0 | 27619 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 234532 | 2807 | SH |  | OTR | 2 | 0 | 0 | 2807 |
| INSULET CORP | COM | 45784P101 |  | 238837 | 761 | SH |  | OTR | 2 | 0 | 0 | 761 |
| INTEL CORP | COM | 458140100 |  | 591566 | 26333 | SH |  | OTR | 2 | 0 | 0 | 26333 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1679052 | 9168 | SH |  | OTR | 2 | 0 | 0 | 9168 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6111770 | 20774 | SH |  | OTR | 2 | 0 | 0 | 20774 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 271128 | 5775 | SH |  | OTR | 2 | 0 | 0 | 5775 |
| INTUIT | COM | 461202103 |  | 3649065 | 4644 | SH |  | OTR | 2 | 0 | 0 | 4644 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5130991 | 9458 | SH |  | OTR | 2 | 0 | 0 | 9458 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 444892 | 8873 | SH |  | OTR | 2 | 0 | 0 | 8873 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 247194 | 11423 | SH |  | OTR | 2 | 0 | 0 | 11423 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7425972 | 32699 | SH |  | OTR | 2 | 0 | 0 | 32699 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 900737 | 38592 | SH |  | OTR | 2 | 0 | 0 | 38592 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2681434 | 25407 | SH |  | OTR | 2 | 0 | 0 | 25407 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 635527 | 8727 | SH |  | OTR | 2 | 0 | 0 | 8727 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1844072 | 89172 | SH |  | OTR | 2 | 0 | 0 | 89172 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 857593 | 8730 | SH |  | OTR | 2 | 0 | 0 | 8730 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 588081 | 4150 | SH |  | OTR | 2 | 0 | 0 | 4150 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 430411 | 6041 | SH |  | OTR | 2 | 0 | 0 | 6041 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6059528 | 33342 | SH |  | OTR | 2 | 0 | 0 | 33342 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 763318 | 18058 | SH |  | OTR | 2 | 0 | 0 | 18058 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 458776 | 6562 | SH |  | OTR | 2 | 0 | 0 | 6562 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5520841 | 51261 | SH |  | OTR | 2 | 0 | 0 | 51261 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21450416 | 38885 | SH |  | OTR | 2 | 0 | 0 | 38885 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 453495 | 2878 | SH |  | OTR | 2 | 0 | 0 | 2878 |
| IRON MTN INC DEL | COM | 46284V101 |  | 349630 | 3410 | SH |  | OTR | 2 | 0 | 0 | 3410 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2684197 | 43852 | SH |  | OTR | 2 | 0 | 0 | 43852 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 981609 | 15741 | SH |  | OTR | 2 | 0 | 0 | 15741 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4443133 | 37474 | SH |  | OTR | 2 | 0 | 0 | 37474 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4863946 | 77034 | SH |  | OTR | 2 | 0 | 0 | 77034 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53921526 | 898454 | SH |  | OTR | 2 | 0 | 0 | 898454 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 394876 | 10081 | SH |  | OTR | 2 | 0 | 0 | 10081 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 200763 | 3377 | SH |  | OTR | 2 | 0 | 0 | 3377 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 472902 | 4771 | SH |  | OTR | 2 | 0 | 0 | 4771 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 554072 | 19339 | SH |  | OTR | 2 | 0 | 0 | 19339 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 305888 | 9323 | SH |  | OTR | 2 | 0 | 0 | 9323 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5260051 | 63481 | SH |  | OTR | 2 | 0 | 0 | 63481 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2062737 | 32494 | SH |  | OTR | 2 | 0 | 0 | 32494 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 772891 | 6490 | SH |  | OTR | 2 | 0 | 0 | 6490 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4930226 | 97455 | SH |  | OTR | 2 | 0 | 0 | 97455 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 8367355 | 160513 | SH |  | OTR | 2 | 0 | 0 | 160513 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9679599 | 28505 | SH |  | OTR | 2 | 0 | 0 | 28505 |
| ISHARES TR | S 100 ETF | 464287101 |  | 508463 | 1671 | SH |  | OTR | 2 | 0 | 0 | 1671 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 101811791 | 1026886 | SH |  | OTR | 2 | 0 | 0 | 1026886 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 484239 | 7946 | SH |  | OTR | 2 | 0 | 0 | 7946 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 235449 | 6878 | SH |  | OTR | 2 | 0 | 0 | 6878 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5643900 | 73003 | SH |  | OTR | 2 | 0 | 0 | 73003 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 621309 | 3294 | SH |  | OTR | 2 | 0 | 0 | 3294 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2704785 | 71252 | SH |  | OTR | 2 | 0 | 0 | 71252 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 334117 | 13527 | SH |  | OTR | 2 | 0 | 0 | 13527 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1343101 | 14505 | SH |  | OTR | 2 | 0 | 0 | 14505 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1769638 | 34685 | SH |  | OTR | 2 | 0 | 0 | 34685 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 249733 | 2458 | SH |  | OTR | 2 | 0 | 0 | 2458 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 899600 | 40000 | SH |  | OTR | 2 | 0 | 0 | 40000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 74453534 | 1469962 | SH |  | OTR | 2 | 0 | 0 | 1469962 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7023219 | 63605 | SH |  | OTR | 2 | 0 | 0 | 63605 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 894400 | 40000 | SH |  | OTR | 2 | 0 | 0 | 40000 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 249318 | 4623 | SH |  | OTR | 2 | 0 | 0 | 4623 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 395508 | 4904 | SH |  | OTR | 2 | 0 | 0 | 4904 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13917723 | 138223 | SH |  | OTR | 2 | 0 | 0 | 138223 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3266734 | 61917 | SH |  | OTR | 2 | 0 | 0 | 61917 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1058284 | 11632 | SH |  | OTR | 2 | 0 | 0 | 11632 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10795511 | 55274 | SH |  | OTR | 2 | 0 | 0 | 55274 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 407595 | 4849 | SH |  | OTR | 2 | 0 | 0 | 4849 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 224305 | 1686 | SH |  | OTR | 2 | 0 | 0 | 1686 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2261096 | 40582 | SH |  | OTR | 2 | 0 | 0 | 40582 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 224158 | 2530 | SH |  | OTR | 2 | 0 | 0 | 2530 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 791047 | 16640 | SH |  | OTR | 2 | 0 | 0 | 16640 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 364107 | 4422 | SH |  | OTR | 2 | 0 | 0 | 4422 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2669756 | 39391 | SH |  | OTR | 2 | 0 | 0 | 39391 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 689751 | 7731 | SH |  | OTR | 2 | 0 | 0 | 7731 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3610085 | 10285 | SH |  | OTR | 2 | 0 | 0 | 10285 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1913105 | 18590 | SH |  | OTR | 2 | 0 | 0 | 18590 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 497088 | 19555 | SH |  | OTR | 2 | 0 | 0 | 19555 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 265369 | 11573 | SH |  | OTR | 2 | 0 | 0 | 11573 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24883097 | 401211 | SH |  | OTR | 2 | 0 | 0 | 401211 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1841584 | 16443 | SH |  | OTR | 2 | 0 | 0 | 16443 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 424917 | 8808 | SH |  | OTR | 2 | 0 | 0 | 8808 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 73483559 | 880401 | SH |  | OTR | 2 | 0 | 0 | 880401 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 231867 | 2421 | SH |  | OTR | 2 | 0 | 0 | 2421 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 737784 | 4258 | SH |  | OTR | 2 | 0 | 0 | 4258 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 897851 | 5951 | SH |  | OTR | 2 | 0 | 0 | 5951 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 249393 | 5070 | SH |  | OTR | 2 | 0 | 0 | 5070 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1007636 | 43848 | SH |  | OTR | 2 | 0 | 0 | 43848 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1692294 | 33372 | SH |  | OTR | 2 | 0 | 0 | 33372 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 803323 | 6049 | SH |  | OTR | 2 | 0 | 0 | 6049 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 632962 | 4922 | SH |  | OTR | 2 | 0 | 0 | 4922 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1525088 | 9667 | SH |  | OTR | 2 | 0 | 0 | 9667 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 678037 | 4508 | SH |  | OTR | 2 | 0 | 0 | 4508 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 688911 | 5435 | SH |  | OTR | 2 | 0 | 0 | 5435 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2638988 | 44585 | SH |  | OTR | 2 | 0 | 0 | 44585 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 231981 | 9986 | SH |  | OTR | 2 | 0 | 0 | 9986 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2131048 | 7455 | SH |  | OTR | 2 | 0 | 0 | 7455 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4432535 | 40281 | SH |  | OTR | 2 | 0 | 0 | 40281 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 676620 | 5825 | SH |  | OTR | 2 | 0 | 0 | 5825 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28145067 | 208436 | SH |  | OTR | 2 | 0 | 0 | 208436 |
| ISHARES TR | CORE S ETF | 464287200 |  | 181704792 | 292699 | SH |  | OTR | 2 | 0 | 0 | 292699 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1385587 | 9991 | SH |  | OTR | 2 | 0 | 0 | 9991 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 356560 | 2329 | SH |  | OTR | 2 | 0 | 0 | 2329 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3158349 | 14637 | SH |  | OTR | 2 | 0 | 0 | 14637 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6983727 | 35958 | SH |  | OTR | 2 | 0 | 0 | 35958 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3284313 | 61631 | SH |  | OTR | 2 | 0 | 0 | 61631 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 902703 | 8373 | SH |  | OTR | 2 | 0 | 0 | 8373 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 24262169 | 57147 | SH |  | OTR | 2 | 0 | 0 | 57147 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1419153 | 32527 | SH |  | OTR | 2 | 0 | 0 | 32527 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16112679 | 146394 | SH |  | OTR | 2 | 0 | 0 | 146394 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1281559 | 13652 | SH |  | OTR | 2 | 0 | 0 | 13652 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 493610 | 4213 | SH |  | OTR | 2 | 0 | 0 | 4213 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 736798 | 31541 | SH |  | OTR | 2 | 0 | 0 | 31541 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1105677 | 4601 | SH |  | OTR | 2 | 0 | 0 | 4601 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3874318 | 50961 | SH |  | OTR | 2 | 0 | 0 | 50961 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 606018 | 5529 | SH |  | OTR | 2 | 0 | 0 | 5529 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3346009 | 18302 | SH |  | OTR | 2 | 0 | 0 | 18302 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4937039 | 46428 | SH |  | OTR | 2 | 0 | 0 | 46428 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1006078 | 10383 | SH |  | OTR | 2 | 0 | 0 | 10383 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4981912 | 45583 | SH |  | OTR | 2 | 0 | 0 | 45583 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1492411 | 16911 | SH |  | OTR | 2 | 0 | 0 | 16911 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 282555 | 3888 | SH |  | OTR | 2 | 0 | 0 | 3888 |
| ISHARES TR | MBS ETF | 464288588 |  | 1329201 | 14157 | SH |  | OTR | 2 | 0 | 0 | 14157 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3219357 | 35004 | SH |  | OTR | 2 | 0 | 0 | 35004 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 334176 | 3531 | SH |  | OTR | 2 | 0 | 0 | 3531 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 403659 | 3266 | SH |  | OTR | 2 | 0 | 0 | 3266 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3334883 | 13528 | SH |  | OTR | 2 | 0 | 0 | 13528 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1142041 | 8643 | SH |  | OTR | 2 | 0 | 0 | 8643 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2879896 | 45042 | SH |  | OTR | 2 | 0 | 0 | 45042 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 268884 | 2703 | SH |  | OTR | 2 | 0 | 0 | 2703 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 673932 | 8400 | SH |  | OTR | 2 | 0 | 0 | 8400 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 731210 | 6509 | SH |  | OTR | 2 | 0 | 0 | 6509 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 838922 | 6200 | SH |  | OTR | 2 | 0 | 0 | 6200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2278470 | 25489 | SH |  | OTR | 2 | 0 | 0 | 25489 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 987398 | 32184 | SH |  | OTR | 2 | 0 | 0 | 32184 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 97763279 | 2116157 | SH |  | OTR | 2 | 0 | 0 | 2116157 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19032083 | 182224 | SH |  | OTR | 2 | 0 | 0 | 182224 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9057148 | 359839 | SH |  | OTR | 2 | 0 | 0 | 359839 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2002757 | 39840 | SH |  | OTR | 2 | 0 | 0 | 39840 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 978302 | 19145 | SH |  | OTR | 2 | 0 | 0 | 19145 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 123744 | 18241 | SH |  | OTR | 2 | 0 | 0 | 18241 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12500161 | 245486 | SH |  | OTR | 2 | 0 | 0 | 245486 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1415990 | 23580 | SH |  | OTR | 2 | 0 | 0 | 23580 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6264334 | 133114 | SH |  | OTR | 2 | 0 | 0 | 133114 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 201022 | 2182 | SH |  | OTR | 2 | 0 | 0 | 2182 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4431329 | 77948 | SH |  | OTR | 2 | 0 | 0 | 77948 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 208347 | 2944 | SH |  | OTR | 2 | 0 | 0 | 2944 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6161123 | 113256 | SH |  | OTR | 2 | 0 | 0 | 113256 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 908469 | 10555 | SH |  | OTR | 2 | 0 | 0 | 10555 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1252884 | 19128 | SH |  | OTR | 2 | 0 | 0 | 19128 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3956847 | 78075 | SH |  | OTR | 2 | 0 | 0 | 78075 |
| JABIL INC | COM | 466313103 |  | 286863 | 1317 | SH |  | OTR | 2 | 0 | 0 | 1317 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 238156 | 8847 | SH |  | OTR | 2 | 0 | 0 | 8847 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2541028 | 50070 | SH |  | OTR | 2 | 0 | 0 | 50070 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6146302 | 40247 | SH |  | OTR | 2 | 0 | 0 | 40247 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 920025 | 8720 | SH |  | OTR | 2 | 0 | 0 | 8720 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16954512 | 58546 | SH |  | OTR | 2 | 0 | 0 | 58546 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 272208 | 21400 | SH |  | OTR | 2 | 0 | 0 | 21400 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 672265 | 8153 | SH |  | OTR | 2 | 0 | 0 | 8153 |
| KELLANOVA | COM | 487836108 |  | 462356 | 5820 | SH |  | OTR | 2 | 0 | 0 | 5820 |
| KENVUE INC | COM | 49177J102 |  | 502051 | 24001 | SH |  | OTR | 2 | 0 | 0 | 24001 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 387659 | 11746 | SH |  | OTR | 2 | 0 | 0 | 11746 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 303674 | 1852 | SH |  | OTR | 2 | 0 | 0 | 1852 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1317716 | 10230 | SH |  | OTR | 2 | 0 | 0 | 10230 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1587822 | 54067 | SH |  | OTR | 2 | 0 | 0 | 54067 |
| KINROSS GOLD CORP | COM | 496902404 |  | 440852 | 28242 | SH |  | OTR | 2 | 0 | 0 | 28242 |
| KKR  CO INC | COM | 48251W104 |  | 4226789 | 31765 | SH |  | OTR | 2 | 0 | 0 | 31765 |
| KLA CORP | COM NEW | 482480100 |  | 1711057 | 1913 | SH |  | OTR | 2 | 0 | 0 | 1913 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 377418 | 11739 | SH |  | OTR | 2 | 0 | 0 | 11739 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 226337 | 15905 | SH |  | OTR | 2 | 0 | 0 | 15905 |
| KRAFT HEINZ CO | COM | 500754106 |  | 476439 | 18461 | SH |  | OTR | 2 | 0 | 0 | 18461 |
| KROGER CO | COM | 501044101 |  | 642721 | 8969 | SH |  | OTR | 2 | 0 | 0 | 8969 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 855510 | 3418 | SH |  | OTR | 2 | 0 | 0 | 3418 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 217863 | 832 | SH |  | OTR | 2 | 0 | 0 | 832 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2879044 | 29582 | SH |  | OTR | 2 | 0 | 0 | 29582 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 654921 | 24883 | SH |  | OTR | 2 | 0 | 0 | 24883 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3597297 | 110516 | SH |  | OTR | 2 | 0 | 0 | 110516 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1528807 | 9693 | SH |  | OTR | 2 | 0 | 0 | 9693 |
| LENNAR CORP | CL A | 526057104 |  | 504066 | 4560 | SH |  | OTR | 2 | 0 | 0 | 4560 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 45939 | 13426 | SH |  | OTR | 2 | 0 | 0 | 13426 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1369821 | 119322 | SH |  | OTR | 2 | 0 | 0 | 119322 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 130506 | 12669 | SH |  | OTR | 2 | 0 | 0 | 12669 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 293611 | 2797 | SH |  | OTR | 2 | 0 | 0 | 2797 |
| LINDE PLC | SHS | G54950103 |  | 3705635 | 7912 | SH |  | OTR | 2 | 0 | 0 | 7912 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 236152 | 5600 | SH |  | OTR | 2 | 0 | 0 | 5600 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 383127 | 90164 | SH |  | OTR | 2 | 0 | 0 | 90164 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3121577 | 6747 | SH |  | OTR | 2 | 0 | 0 | 6747 |
| LOEWS CORP | COM | 540424108 |  | 541537 | 5914 | SH |  | OTR | 2 | 0 | 0 | 5914 |
| LOGITECH INTL S A | SHS | H50430232 |  | 228238 | 2532 | SH |  | OTR | 2 | 0 | 0 | 2532 |
| LOWES COS INC | COM | 548661107 |  | 2066388 | 9298 | SH |  | OTR | 2 | 0 | 0 | 9298 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 258103 | 695 | SH |  | OTR | 2 | 0 | 0 | 695 |
| LUCID GROUP INC | COM | 549498103 |  | 21168 | 10007 | SH |  | OTR | 2 | 0 | 0 | 10007 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1419300 | 5977 | SH |  | OTR | 2 | 0 | 0 | 5977 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 388665 | 6702 | SH |  | OTR | 2 | 0 | 0 | 6702 |
| M  T BK CORP | COM | 55261F104 |  | 235569 | 1215 | SH |  | OTR | 2 | 0 | 0 | 1215 |
| MAGNA INTL INC | COM | 559222401 |  | 223729 | 5795 | SH |  | OTR | 2 | 0 | 0 | 5795 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 545750 | 17076 | SH |  | OTR | 2 | 0 | 0 | 17076 |
| MARATHON PETE CORP | COM | 56585A102 |  | 732054 | 4398 | SH |  | OTR | 2 | 0 | 0 | 4398 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1334636 | 4885 | SH |  | OTR | 2 | 0 | 0 | 4885 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1762397 | 8075 | SH |  | OTR | 2 | 0 | 0 | 8075 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 484410 | 882 | SH |  | OTR | 2 | 0 | 0 | 882 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 629191 | 8137 | SH |  | OTR | 2 | 0 | 0 | 8137 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9902840 | 17665 | SH |  | OTR | 2 | 0 | 0 | 17665 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 255039 | 3361 | SH |  | OTR | 2 | 0 | 0 | 3361 |
| MCDONALDS CORP | COM | 580135101 |  | 6367178 | 21796 | SH |  | OTR | 2 | 0 | 0 | 21796 |
| MCKESSON CORP | COM | 58155Q103 |  | 1299466 | 1777 | SH |  | OTR | 2 | 0 | 0 | 1777 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 55829 | 12841 | SH |  | OTR | 2 | 0 | 0 | 12841 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1632619 | 18754 | SH |  | OTR | 2 | 0 | 0 | 18754 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 629128 | 241 | SH |  | OTR | 2 | 0 | 0 | 241 |
| MERCK  CO INC | COM | 58933Y105 |  | 3983995 | 50332 | SH |  | OTR | 2 | 0 | 0 | 50332 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 3131 | 10577 | SH |  | OTR | 2 | 0 | 0 | 10577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26325901 | 35703 | SH |  | OTR | 2 | 0 | 0 | 35703 |
| METLIFE INC | COM | 59156R108 |  | 873117 | 10858 | SH |  | OTR | 2 | 0 | 0 | 10858 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3974991 | 3383 | SH |  | OTR | 2 | 0 | 0 | 3383 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 419051 | 5953 | SH |  | OTR | 2 | 0 | 0 | 5953 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3141741 | 25462 | SH |  | OTR | 2 | 0 | 0 | 25462 |
| MICROSOFT CORP | COM | 594918104 |  | 75674649 | 152204 | SH |  | OTR | 2 | 0 | 0 | 152204 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2050155 | 5087 | SH |  | OTR | 2 | 0 | 0 | 5087 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 440438 | 32066 | SH |  | OTR | 2 | 0 | 0 | 32066 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 595533 | 107110 | SH |  | OTR | 2 | 0 | 0 | 107110 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 236851 | 796 | SH |  | OTR | 2 | 0 | 0 | 796 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1874815 | 27784 | SH |  | OTR | 2 | 0 | 0 | 27784 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 388326 | 530 | SH |  | OTR | 2 | 0 | 0 | 530 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 770496 | 12343 | SH |  | OTR | 2 | 0 | 0 | 12343 |
| MOODYS CORP | COM | 615369105 |  | 1024736 | 2054 | SH |  | OTR | 2 | 0 | 0 | 2054 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2193465 | 15576 | SH |  | OTR | 2 | 0 | 0 | 15576 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 752020 | 9825 | SH |  | OTR | 2 | 0 | 0 | 9825 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 819616 | 11536 | SH |  | OTR | 2 | 0 | 0 | 11536 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 547389 | 8409 | SH |  | OTR | 2 | 0 | 0 | 8409 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 274978 | 4530 | SH |  | OTR | 2 | 0 | 0 | 4530 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1034852 | 2464 | SH |  | OTR | 2 | 0 | 0 | 2464 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 402004 | 12087 | SH |  | OTR | 2 | 0 | 0 | 12087 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 430863 | 8365 | SH |  | OTR | 2 | 0 | 0 | 8365 |
| MSCI INC | COM | 55354G100 |  | 1267955 | 2199 | SH |  | OTR | 2 | 0 | 0 | 2199 |
| NASDAQ INC | COM | 631103108 |  | 2956850 | 33071 | SH |  | OTR | 2 | 0 | 0 | 33071 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 453153 | 6101 | SH |  | OTR | 2 | 0 | 0 | 6101 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 251268 | 17766 | SH |  | OTR | 2 | 0 | 0 | 17766 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 275052 | 5466 | SH |  | OTR | 2 | 0 | 0 | 5466 |
| NETAPP INC | COM | 64110D104 |  | 781569 | 7340 | SH |  | OTR | 2 | 0 | 0 | 7340 |
| NETFLIX INC | COM | 64110L106 |  | 8842927 | 6621 | SH |  | OTR | 2 | 0 | 0 | 6621 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 211211 | 6535 | SH |  | OTR | 2 | 0 | 0 | 6535 |
| NEWMONT CORP | COM | 651639106 |  | 722184 | 12459 | SH |  | OTR | 2 | 0 | 0 | 12459 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4598891 | 66150 | SH |  | OTR | 2 | 0 | 0 | 66150 |
| NIKE INC | CL B | 654106103 |  | 684203 | 9614 | SH |  | OTR | 2 | 0 | 0 | 9614 |
| NIO INC | SPON ADS | 62914V106 |  | 50307 | 14646 | SH |  | OTR | 2 | 0 | 0 | 14646 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 143532 | 27712 | SH |  | OTR | 2 | 0 | 0 | 27712 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 213952 | 32512 | SH |  | OTR | 2 | 0 | 0 | 32512 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 414714 | 1620 | SH |  | OTR | 2 | 0 | 0 | 1620 |
| NORTHERN TR CORP | COM | 665859104 |  | 419177 | 3313 | SH |  | OTR | 2 | 0 | 0 | 3313 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 754137 | 1513 | SH |  | OTR | 2 | 0 | 0 | 1513 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1985848 | 16418 | SH |  | OTR | 2 | 0 | 0 | 16418 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3058712 | 44328 | SH |  | OTR | 2 | 0 | 0 | 44328 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 450463 | 2794 | SH |  | OTR | 2 | 0 | 0 | 2794 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 344376 | 25191 | SH |  | OTR | 2 | 0 | 0 | 25191 |
| NUCOR CORP | COM | 670346105 |  | 414548 | 3188 | SH |  | OTR | 2 | 0 | 0 | 3188 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 509214 | 42683 | SH |  | OTR | 2 | 0 | 0 | 42683 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 157276 | 14080 | SH |  | OTR | 2 | 0 | 0 | 14080 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71724937 | 454079 | SH |  | OTR | 2 | 0 | 0 | 454079 |
| NVR INC | COM | 62944T105 |  | 243706 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 273346 | 1252 | SH |  | OTR | 2 | 0 | 0 | 1252 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 265229 | 6299 | SH |  | OTR | 2 | 0 | 0 | 6299 |
| OKLO INC | COM CL A | 02156V109 |  | 570146 | 10183 | SH |  | OTR | 2 | 0 | 0 | 10183 |
| OKTA INC | CL A | 679295105 |  | 764592 | 7661 | SH |  | OTR | 2 | 0 | 0 | 7661 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 376836 | 2315 | SH |  | OTR | 2 | 0 | 0 | 2315 |
| ONEOK INC NEW | COM | 682680103 |  | 1051234 | 12884 | SH |  | OTR | 2 | 0 | 0 | 12884 |
| ORACLE CORP | COM | 68389X105 |  | 6281280 | 28880 | SH |  | OTR | 2 | 0 | 0 | 28880 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1466437 | 16296 | SH |  | OTR | 2 | 0 | 0 | 16296 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 251895 | 11194 | SH |  | OTR | 2 | 0 | 0 | 11194 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 311880 | 3157 | SH |  | OTR | 2 | 0 | 0 | 3157 |
| PACCAR INC | COM | 693718108 |  | 421686 | 4438 | SH |  | OTR | 2 | 0 | 0 | 4438 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 254740 | 4623 | SH |  | OTR | 2 | 0 | 0 | 4623 |
| PACKAGING CORP AMER | COM | 695156109 |  | 287483 | 1524 | SH |  | OTR | 2 | 0 | 0 | 1524 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5128955 | 37835 | SH |  | OTR | 2 | 0 | 0 | 37835 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6591223 | 32250 | SH |  | OTR | 2 | 0 | 0 | 32250 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1446135 | 2069 | SH |  | OTR | 2 | 0 | 0 | 2069 |
| PAYCHEX INC | COM | 704326107 |  | 1366134 | 9401 | SH |  | OTR | 2 | 0 | 0 | 9401 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 237049 | 1026 | SH |  | OTR | 2 | 0 | 0 | 1026 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 728652 | 9821 | SH |  | OTR | 2 | 0 | 0 | 9821 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 245973 | 2348 | SH |  | OTR | 2 | 0 | 0 | 2348 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 303512 | 8094 | SH |  | OTR | 2 | 0 | 0 | 8094 |
| PEPSICO INC | COM | 713448108 |  | 3593847 | 27229 | SH |  | OTR | 2 | 0 | 0 | 27229 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 141064 | 10119 | SH |  | OTR | 2 | 0 | 0 | 10119 |
| PFIZER INC | COM | 717081103 |  | 1543338 | 63684 | SH |  | OTR | 2 | 0 | 0 | 63684 |
| PG CORP | COM | 69331C108 |  | 152556 | 10934 | SH |  | OTR | 2 | 0 | 0 | 10934 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2069344 | 41586 | SH |  | OTR | 2 | 0 | 0 | 41586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4219665 | 23185 | SH |  | OTR | 2 | 0 | 0 | 23185 |
| PHILLIPS 66 | COM | 718546104 |  | 1772184 | 14855 | SH |  | OTR | 2 | 0 | 0 | 14855 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 319560 | 6000 | SH |  | OTR | 2 | 0 | 0 | 6000 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1153848 | 22638 | SH |  | OTR | 2 | 0 | 0 | 22638 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 864992 | 32592 | SH |  | OTR | 2 | 0 | 0 | 32592 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2280832 | 12237 | SH |  | OTR | 2 | 0 | 0 | 12237 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 214732 | 4437 | SH |  | OTR | 2 | 0 | 0 | 4437 |
| PPL CORP | COM | 69351T106 |  | 280656 | 8297 | SH |  | OTR | 2 | 0 | 0 | 8297 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 507337 | 5260 | SH |  | OTR | 2 | 0 | 0 | 5260 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 578851 | 30514 | SH |  | OTR | 2 | 0 | 0 | 30514 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8335700 | 52302 | SH |  | OTR | 2 | 0 | 0 | 52302 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3515031 | 13189 | SH |  | OTR | 2 | 0 | 0 | 13189 |
| PROLOGIS INC. | COM | 74340W103 |  | 1365648 | 12985 | SH |  | OTR | 2 | 0 | 0 | 12985 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 451484 | 6967 | SH |  | OTR | 2 | 0 | 0 | 6967 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 220634 | 2706 | SH |  | OTR | 2 | 0 | 0 | 2706 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 601544 | 5974 | SH |  | OTR | 2 | 0 | 0 | 5974 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 824372 | 7675 | SH |  | OTR | 2 | 0 | 0 | 7675 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 341103 | 1166 | SH |  | OTR | 2 | 0 | 0 | 1166 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 757987 | 9014 | SH |  | OTR | 2 | 0 | 0 | 9014 |
| PULTE GROUP INC | COM | 745867101 |  | 236890 | 2246 | SH |  | OTR | 2 | 0 | 0 | 2246 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1476208 | 25650 | SH |  | OTR | 2 | 0 | 0 | 25650 |
| QUALCOMM INC | COM | 747525103 |  | 2140570 | 13450 | SH |  | OTR | 2 | 0 | 0 | 13450 |
| QUANTA SVCS INC | COM | 74762E102 |  | 714279 | 1886 | SH |  | OTR | 2 | 0 | 0 | 1886 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 257287 | 1436 | SH |  | OTR | 2 | 0 | 0 | 1436 |
| QXO INC | COM NEW | 82846H405 |  | 258452 | 12000 | SH |  | OTR | 2 | 0 | 0 | 12000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 240906 | 1571 | SH |  | OTR | 2 | 0 | 0 | 1571 |
| REALTY INCOME CORP | COM | 756109104 |  | 1228968 | 21359 | SH |  | OTR | 2 | 0 | 0 | 21359 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 433039 | 826 | SH |  | OTR | 2 | 0 | 0 | 826 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 848004 | 15617 | SH |  | OTR | 2 | 0 | 0 | 15617 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 698223 | 2837 | SH |  | OTR | 2 | 0 | 0 | 2837 |
| RESMED INC | COM | 761152107 |  | 398922 | 1553 | SH |  | OTR | 2 | 0 | 0 | 1553 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 206976 | 3124 | SH |  | OTR | 2 | 0 | 0 | 3124 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 866460 | 14852 | SH |  | OTR | 2 | 0 | 0 | 14852 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 451984 | 4978 | SH |  | OTR | 2 | 0 | 0 | 4978 |
| ROBLOX CORP | CL A | 771049103 |  | 245942 | 2334 | SH |  | OTR | 2 | 0 | 0 | 2334 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 879839 | 2651 | SH |  | OTR | 2 | 0 | 0 | 2651 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 214939 | 7248 | SH |  | OTR | 2 | 0 | 0 | 7248 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 883670 | 1561 | SH |  | OTR | 2 | 0 | 0 | 1561 |
| ROSS STORES INC | COM | 778296103 |  | 712026 | 5579 | SH |  | OTR | 2 | 0 | 0 | 5579 |
| ROYAL BK CDA | COM | 780087102 |  | 785075 | 5973 | SH |  | OTR | 2 | 0 | 0 | 5973 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 940207 | 3014 | SH |  | OTR | 2 | 0 | 0 | 3014 |
| RTX CORPORATION | COM | 75513E101 |  | 3069515 | 21045 | SH |  | OTR | 2 | 0 | 0 | 21045 |
| S GLOBAL INC | COM | 78409V104 |  | 4045834 | 7687 | SH |  | OTR | 2 | 0 | 0 | 7687 |
| SALESFORCE INC | COM | 79466L302 |  | 3364983 | 12334 | SH |  | OTR | 2 | 0 | 0 | 12334 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 712511 | 14765 | SH |  | OTR | 2 | 0 | 0 | 14765 |
| SAP SE | SPON ADR | 803054204 |  | 2161429 | 7111 | SH |  | OTR | 2 | 0 | 0 | 7111 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 320093 | 9459 | SH |  | OTR | 2 | 0 | 0 | 9459 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2101308 | 23159 | SH |  | OTR | 2 | 0 | 0 | 23159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2660427 | 108412 | SH |  | OTR | 2 | 0 | 0 | 108412 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11353310 | 488525 | SH |  | OTR | 2 | 0 | 0 | 488525 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 600207 | 14093 | SH |  | OTR | 2 | 0 | 0 | 14093 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4624969 | 164889 | SH |  | OTR | 2 | 0 | 0 | 164889 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9441409 | 427222 | SH |  | OTR | 2 | 0 | 0 | 427222 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49419217 | 1692294 | SH |  | OTR | 2 | 0 | 0 | 1692294 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2853870 | 94687 | SH |  | OTR | 2 | 0 | 0 | 94687 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10968188 | 413894 | SH |  | OTR | 2 | 0 | 0 | 413894 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 970256 | 24244 | SH |  | OTR | 2 | 0 | 0 | 24244 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 836650 | 28060 | SH |  | OTR | 2 | 0 | 0 | 28060 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 3072486 | 134995 | SH |  | OTR | 2 | 0 | 0 | 134995 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 399897 | 12114 | SH |  | OTR | 2 | 0 | 0 | 12114 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 213539 | 10100 | SH |  | OTR | 2 | 0 | 0 | 10100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19363648 | 812581 | SH |  | OTR | 2 | 0 | 0 | 812581 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34042506 | 1230485 | SH |  | OTR | 2 | 0 | 0 | 1230485 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1009485 | 40331 | SH |  | OTR | 2 | 0 | 0 | 40331 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 869036 | 34349 | SH |  | OTR | 2 | 0 | 0 | 34349 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22642318 | 926449 | SH |  | OTR | 2 | 0 | 0 | 926449 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 306380 | 1916 | SH |  | OTR | 2 | 0 | 0 | 1916 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 291129 | 2023 | SH |  | OTR | 2 | 0 | 0 | 2023 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 240177 | 2213 | SH |  | OTR | 2 | 0 | 0 | 2213 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2569488 | 31466 | SH |  | OTR | 2 | 0 | 0 | 31466 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 244853 | 3024 | SH |  | OTR | 2 | 0 | 0 | 3024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 729634 | 5413 | SH |  | OTR | 2 | 0 | 0 | 5413 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1378874 | 9347 | SH |  | OTR | 2 | 0 | 0 | 9347 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 982124 | 23711 | SH |  | OTR | 2 | 0 | 0 | 23711 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 436700 | 5149 | SH |  | OTR | 2 | 0 | 0 | 5149 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 604769 | 2783 | SH |  | OTR | 2 | 0 | 0 | 2783 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3850889 | 15211 | SH |  | OTR | 2 | 0 | 0 | 15211 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3425358 | 65414 | SH |  | OTR | 2 | 0 | 0 | 65414 |
| SEMPRA | COM | 816851109 |  | 560698 | 7408 | SH |  | OTR | 2 | 0 | 0 | 7408 |
| SERVICENOW INC | COM | 81762P102 |  | 5626741 | 5476 | SH |  | OTR | 2 | 0 | 0 | 5476 |
| SHELL PLC | SPON ADS | 780259305 |  | 2253375 | 31985 | SH |  | OTR | 2 | 0 | 0 | 31985 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 858612 | 2497 | SH |  | OTR | 2 | 0 | 0 | 2497 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 490638 | 10887 | SH |  | OTR | 2 | 0 | 0 | 10887 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1220734 | 10594 | SH |  | OTR | 2 | 0 | 0 | 10594 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 435150 | 22951 | SH |  | OTR | 2 | 0 | 0 | 22951 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 634040 | 3945 | SH |  | OTR | 2 | 0 | 0 | 3945 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 438366 | 18411 | SH |  | OTR | 2 | 0 | 0 | 18411 |
| SNAP ON INC | COM | 833034101 |  | 507556 | 1631 | SH |  | OTR | 2 | 0 | 0 | 1631 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1410063 | 6304 | SH |  | OTR | 2 | 0 | 0 | 6304 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 257407 | 14227 | SH |  | OTR | 2 | 0 | 0 | 14227 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1462798 | 56157 | SH |  | OTR | 2 | 0 | 0 | 56157 |
| SOUTHERN CO | COM | 842587107 |  | 2805850 | 30581 | SH |  | OTR | 2 | 0 | 0 | 30581 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 303468 | 2984 | SH |  | OTR | 2 | 0 | 0 | 2984 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2670398 | 6060 | SH |  | OTR | 2 | 0 | 0 | 6060 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3856576 | 12652 | SH |  | OTR | 2 | 0 | 0 | 12652 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15102326 | 372993 | SH |  | OTR | 2 | 0 | 0 | 372993 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1664679 | 24126 | SH |  | OTR | 2 | 0 | 0 | 24126 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8323373 | 194746 | SH |  | OTR | 2 | 0 | 0 | 194746 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68662463 | 111134 | SH |  | OTR | 2 | 0 | 0 | 111134 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1660067 | 2930 | SH |  | OTR | 2 | 0 | 0 | 2930 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 296787 | 3721 | SH |  | OTR | 2 | 0 | 0 | 3721 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 754324 | 9497 | SH |  | OTR | 2 | 0 | 0 | 9497 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 419960 | 14338 | SH |  | OTR | 2 | 0 | 0 | 14338 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 221751 | 10034 | SH |  | OTR | 2 | 0 | 0 | 10034 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 635436 | 24830 | SH |  | OTR | 2 | 0 | 0 | 24830 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1715975 | 40279 | SH |  | OTR | 2 | 0 | 0 | 40279 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1028174 | 21499 | SH |  | OTR | 2 | 0 | 0 | 21499 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12672843 | 132968 | SH |  | OTR | 2 | 0 | 0 | 132968 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4230496 | 46119 | SH |  | OTR | 2 | 0 | 0 | 46119 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3606764 | 68916 | SH |  | OTR | 2 | 0 | 0 | 68916 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 911908 | 29579 | SH |  | OTR | 2 | 0 | 0 | 29579 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2020269 | 84885 | SH |  | OTR | 2 | 0 | 0 | 84885 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 470540 | 4837 | SH |  | OTR | 2 | 0 | 0 | 4837 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 4195302 | 143576 | SH |  | OTR | 2 | 0 | 0 | 143576 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 776104 | 5718 | SH |  | OTR | 2 | 0 | 0 | 5718 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8498241 | 116943 | SH |  | OTR | 2 | 0 | 0 | 116943 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 464926 | 15400 | SH |  | OTR | 2 | 0 | 0 | 15400 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1321421 | 29618 | SH |  | OTR | 2 | 0 | 0 | 29618 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1227767 | 1597 | SH |  | OTR | 2 | 0 | 0 | 1597 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 436902 | 14515 | SH |  | OTR | 2 | 0 | 0 | 14515 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 357445 | 29203 | SH |  | OTR | 2 | 0 | 0 | 29203 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 252991 | 1540 | SH |  | OTR | 2 | 0 | 0 | 1540 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 613402 | 15293 | SH |  | OTR | 2 | 0 | 0 | 15293 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 212376 | 3867 | SH |  | OTR | 2 | 0 | 0 | 3867 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 219769 | 8505 | SH |  | OTR | 2 | 0 | 0 | 8505 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 335547 | 12871 | SH |  | OTR | 2 | 0 | 0 | 12871 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 272038 | 4016 | SH |  | OTR | 2 | 0 | 0 | 4016 |
| STARBUCKS CORP | COM | 855244109 |  | 2113827 | 23051 | SH |  | OTR | 2 | 0 | 0 | 23051 |
| STATE STR CORP | COM | 857477103 |  | 247511 | 2330 | SH |  | OTR | 2 | 0 | 0 | 2330 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 251732 | 1954 | SH |  | OTR | 2 | 0 | 0 | 1954 |
| STERIS PLC | SHS USD | G8473T100 |  | 225782 | 941 | SH |  | OTR | 2 | 0 | 0 | 941 |
| STRYKER CORPORATION | COM | 863667101 |  | 3111119 | 7869 | SH |  | OTR | 2 | 0 | 0 | 7869 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 756847 | 50049 | SH |  | OTR | 2 | 0 | 0 | 50049 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 377070 | 5677 | SH |  | OTR | 2 | 0 | 0 | 5677 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 310806 | 8297 | SH |  | OTR | 2 | 0 | 0 | 8297 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 219884 | 3302 | SH |  | OTR | 2 | 0 | 0 | 3302 |
| SYNOPSYS INC | COM | 871607107 |  | 975011 | 1911 | SH |  | OTR | 2 | 0 | 0 | 1911 |
| SYSCO CORP | COM | 871829107 |  | 664297 | 8777 | SH |  | OTR | 2 | 0 | 0 | 8777 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 720130 | 13783 | SH |  | OTR | 2 | 0 | 0 | 13783 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2074212 | 58793 | SH |  | OTR | 2 | 0 | 0 | 58793 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 463176 | 10929 | SH |  | OTR | 2 | 0 | 0 | 10929 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1140306 | 22172 | SH |  | OTR | 2 | 0 | 0 | 22172 |
| T-MOBILE US INC | COM | 872590104 |  | 3879359 | 16307 | SH |  | OTR | 2 | 0 | 0 | 16307 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5467508 | 24106 | SH |  | OTR | 2 | 0 | 0 | 24106 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2321058 | 9559 | SH |  | OTR | 2 | 0 | 0 | 9559 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 398463 | 25821 | SH |  | OTR | 2 | 0 | 0 | 25821 |
| TARGA RES CORP | COM | 87612G101 |  | 589606 | 3384 | SH |  | OTR | 2 | 0 | 0 | 3384 |
| TARGET CORP | COM | 87612E106 |  | 914120 | 9262 | SH |  | OTR | 2 | 0 | 0 | 9262 |
| TC ENERGY CORP | COM | 87807B107 |  | 320753 | 6573 | SH |  | OTR | 2 | 0 | 0 | 6573 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 863252 | 21882 | SH |  | OTR | 2 | 0 | 0 | 21882 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 594748 | 3529 | SH |  | OTR | 2 | 0 | 0 | 3529 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 263596 | 515 | SH |  | OTR | 2 | 0 | 0 | 515 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 123812 | 14605 | SH |  | OTR | 2 | 0 | 0 | 14605 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 137908 | 26377 | SH |  | OTR | 2 | 0 | 0 | 26377 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 286107 | 7675 | SH |  | OTR | 2 | 0 | 0 | 7675 |
| TESLA INC | COM | 88160R101 |  | 14285187 | 44836 | SH |  | OTR | 2 | 0 | 0 | 44836 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 486217 | 13526 | SH |  | OTR | 2 | 0 | 0 | 13526 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 211193 | 12601 | SH |  | OTR | 2 | 0 | 0 | 12601 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1927981 | 9290 | SH |  | OTR | 2 | 0 | 0 | 9290 |
| THE CIGNA GROUP | COM | 125523100 |  | 1007381 | 3057 | SH |  | OTR | 2 | 0 | 0 | 3057 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 885133 | 12334 | SH |  | OTR | 2 | 0 | 0 | 12334 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1803894 | 4445 | SH |  | OTR | 2 | 0 | 0 | 4445 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 684783 | 3407 | SH |  | OTR | 2 | 0 | 0 | 3407 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 214326 | 9450 | SH |  | OTR | 2 | 0 | 0 | 9450 |
| TJX COS INC NEW | COM | 872540109 |  | 2964299 | 24008 | SH |  | OTR | 2 | 0 | 0 | 24008 |
| TOAST INC | CL A | 888787108 |  | 9679519 | 218552 | SH |  | OTR | 2 | 0 | 0 | 218552 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1483593 | 12999 | SH |  | OTR | 2 | 0 | 0 | 12999 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 431061 | 5873 | SH |  | OTR | 2 | 0 | 0 | 5873 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 915943 | 14918 | SH |  | OTR | 2 | 0 | 0 | 14918 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 994252 | 5764 | SH |  | OTR | 2 | 0 | 0 | 5764 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 415298 | 7908 | SH |  | OTR | 2 | 0 | 0 | 7908 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2660353 | 6088 | SH |  | OTR | 2 | 0 | 0 | 6088 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 636805 | 420 | SH |  | OTR | 2 | 0 | 0 | 420 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29633 | 11468 | SH |  | OTR | 2 | 0 | 0 | 11468 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 690207 | 2590 | SH |  | OTR | 2 | 0 | 0 | 2590 |
| TREX CO INC | COM | 89531P105 |  | 224973 | 4136 | SH |  | OTR | 2 | 0 | 0 | 4136 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 531490 | 12385 | SH |  | OTR | 2 | 0 | 0 | 12385 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 2461878 | 83061 | SH |  | OTR | 2 | 0 | 0 | 83061 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 4671131 | 124219 | SH |  | OTR | 2 | 0 | 0 | 124219 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 2422297 | 72698 | SH |  | OTR | 2 | 0 | 0 | 72698 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 102991 | 17113 | SH |  | OTR | 2 | 0 | 0 | 17113 |
| TWILIO INC | CL A | 90138F102 |  | 247205 | 2001 | SH |  | OTR | 2 | 0 | 0 | 2001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1962414 | 21119 | SH |  | OTR | 2 | 0 | 0 | 21119 |
| UBS GROUP AG | SHS | H42097107 |  | 826507 | 24448 | SH |  | OTR | 2 | 0 | 0 | 24448 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 78647 | 24264 | SH |  | OTR | 2 | 0 | 0 | 24264 |
| UMB FINL CORP | COM | 902788108 |  | 392621 | 3732 | SH |  | OTR | 2 | 0 | 0 | 3732 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1370482 | 22409 | SH |  | OTR | 2 | 0 | 0 | 22409 |
| UNION PAC CORP | COM | 907818108 |  | 2051822 | 8909 | SH |  | OTR | 2 | 0 | 0 | 8909 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 236308 | 30879 | SH |  | OTR | 2 | 0 | 0 | 30879 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1059750 | 10497 | SH |  | OTR | 2 | 0 | 0 | 10497 |
| UNITED RENTALS INC | COM | 911363109 |  | 966471 | 1283 | SH |  | OTR | 2 | 0 | 0 | 1283 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2902049 | 9320 | SH |  | OTR | 2 | 0 | 0 | 9320 |
| UNUM GROUP | COM | 91529Y106 |  | 259594 | 3218 | SH |  | OTR | 2 | 0 | 0 | 3218 |
| US BANCORP DEL | COM NEW | 902973304 |  | 743435 | 16402 | SH |  | OTR | 2 | 0 | 0 | 16402 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 587431 | 4368 | SH |  | OTR | 2 | 0 | 0 | 4368 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1181356 | 25981 | SH |  | OTR | 2 | 0 | 0 | 25981 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 577397 | 11091 | SH |  | OTR | 2 | 0 | 0 | 11091 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 441629 | 25796 | SH |  | OTR | 2 | 0 | 0 | 25796 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 265508 | 2831 | SH |  | OTR | 2 | 0 | 0 | 2831 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 295917 | 1061 | SH |  | OTR | 2 | 0 | 0 | 1061 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 223326 | 7003 | SH |  | OTR | 2 | 0 | 0 | 7003 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 297997 | 3853 | SH |  | OTR | 2 | 0 | 0 | 3853 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5578969 | 70889 | SH |  | OTR | 2 | 0 | 0 | 70889 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 702099 | 14080 | SH |  | OTR | 2 | 0 | 0 | 14080 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 46650897 | 634264 | SH |  | OTR | 2 | 0 | 0 | 634264 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3257110 | 65788 | SH |  | OTR | 2 | 0 | 0 | 65788 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19262098 | 81277 | SH |  | OTR | 2 | 0 | 0 | 81277 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49521837 | 162958 | SH |  | OTR | 2 | 0 | 0 | 162958 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1046463 | 3680 | SH |  | OTR | 2 | 0 | 0 | 3680 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3730311 | 13470 | SH |  | OTR | 2 | 0 | 0 | 13470 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 120336770 | 211878 | SH |  | OTR | 2 | 0 | 0 | 211878 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4988483 | 56013 | SH |  | OTR | 2 | 0 | 0 | 56013 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11917689 | 41778 | SH |  | OTR | 2 | 0 | 0 | 41778 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30727347 | 173857 | SH |  | OTR | 2 | 0 | 0 | 173857 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34241332 | 78106 | SH |  | OTR | 2 | 0 | 0 | 78106 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5002155 | 25962 | SH |  | OTR | 2 | 0 | 0 | 25962 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22781130 | 81411 | SH |  | OTR | 2 | 0 | 0 | 81411 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1263146 | 7680 | SH |  | OTR | 2 | 0 | 0 | 7680 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5972508 | 30626 | SH |  | OTR | 2 | 0 | 0 | 30626 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49879627 | 1008549 | SH |  | OTR | 2 | 0 | 0 | 1008549 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3551433 | 52833 | SH |  | OTR | 2 | 0 | 0 | 52833 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 23738092 | 184705 | SH |  | OTR | 2 | 0 | 0 | 184705 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3189239 | 41109 | SH |  | OTR | 2 | 0 | 0 | 41109 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3853279 | 76652 | SH |  | OTR | 2 | 0 | 0 | 76652 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 32600258 | 664992 | SH |  | OTR | 2 | 0 | 0 | 664992 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 256783 | 2944 | SH |  | OTR | 2 | 0 | 0 | 2944 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6421863 | 109253 | SH |  | OTR | 2 | 0 | 0 | 109253 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1020131 | 22014 | SH |  | OTR | 2 | 0 | 0 | 22014 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2225191 | 26835 | SH |  | OTR | 2 | 0 | 0 | 26835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4510353 | 52932 | SH |  | OTR | 2 | 0 | 0 | 52932 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6635293 | 60763 | SH |  | OTR | 2 | 0 | 0 | 60763 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 479736 | 8021 | SH |  | OTR | 2 | 0 | 0 | 8021 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1712351 | 21539 | SH |  | OTR | 2 | 0 | 0 | 21539 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 333846 | 1224 | SH |  | OTR | 2 | 0 | 0 | 1224 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5020028 | 17884 | SH |  | OTR | 2 | 0 | 0 | 17884 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9776437 | 47767 | SH |  | OTR | 2 | 0 | 0 | 47767 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2019070 | 29224 | SH |  | OTR | 2 | 0 | 0 | 29224 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 92612144 | 1624814 | SH |  | OTR | 2 | 0 | 0 | 1624814 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 272713 | 2702 | SH |  | OTR | 2 | 0 | 0 | 2702 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1014350 | 7609 | SH |  | OTR | 2 | 0 | 0 | 7609 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 431147 | 4784 | SH |  | OTR | 2 | 0 | 0 | 4784 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1112172 | 17019 | SH |  | OTR | 2 | 0 | 0 | 17019 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 489131 | 6106 | SH |  | OTR | 2 | 0 | 0 | 6106 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 982455 | 5566 | SH |  | OTR | 2 | 0 | 0 | 5566 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 322784 | 4928 | SH |  | OTR | 2 | 0 | 0 | 4928 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 269095 | 4244 | SH |  | OTR | 2 | 0 | 0 | 4244 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 906026 | 3235 | SH |  | OTR | 2 | 0 | 0 | 3235 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 754013 | 6877 | SH |  | OTR | 2 | 0 | 0 | 6877 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 951594 | 7253 | SH |  | OTR | 2 | 0 | 0 | 7253 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2618393 | 7151 | SH |  | OTR | 2 | 0 | 0 | 7151 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1559575 | 6280 | SH |  | OTR | 2 | 0 | 0 | 6280 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 641670 | 2930 | SH |  | OTR | 2 | 0 | 0 | 2930 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1736039 | 2617 | SH |  | OTR | 2 | 0 | 0 | 2617 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 392721 | 3085 | SH |  | OTR | 2 | 0 | 0 | 3085 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 354390 | 1237 | SH |  | OTR | 2 | 0 | 0 | 1237 |
| VENTAS INC | COM | 92276F100 |  | 270474 | 4288 | SH |  | OTR | 2 | 0 | 0 | 4288 |
| VERALTO CORP | COM SHS | 92338C103 |  | 237000 | 2347 | SH |  | OTR | 2 | 0 | 0 | 2347 |
| VERISIGN INC | COM | 92343E102 |  | 508068 | 1761 | SH |  | OTR | 2 | 0 | 0 | 1761 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 490827 | 1579 | SH |  | OTR | 2 | 0 | 0 | 1579 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2304536 | 53455 | SH |  | OTR | 2 | 0 | 0 | 53455 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 10405 | 19629 | SH |  | OTR | 2 | 0 | 0 | 19629 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1966589 | 4423 | SH |  | OTR | 2 | 0 | 0 | 4423 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1297021 | 10105 | SH |  | OTR | 2 | 0 | 0 | 10105 |
| VIATRIS INC | COM | 92556V106 |  | 198425 | 22186 | SH |  | OTR | 2 | 0 | 0 | 22186 |
| VISA INC | COM CL A | 92826C839 |  | 17852493 | 50357 | SH |  | OTR | 2 | 0 | 0 | 50357 |
| VISTRA CORP | COM | 92840M102 |  | 893266 | 4605 | SH |  | OTR | 2 | 0 | 0 | 4605 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 254502 | 23874 | SH |  | OTR | 2 | 0 | 0 | 23874 |
| VULCAN MATLS CO | COM | 929160109 |  | 795122 | 3046 | SH |  | OTR | 2 | 0 | 0 | 3046 |
| WABTEC | COM | 929740108 |  | 263516 | 1261 | SH |  | OTR | 2 | 0 | 0 | 1261 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 262138 | 22851 | SH |  | OTR | 2 | 0 | 0 | 22851 |
| WALMART INC | COM | 931142103 |  | 11179848 | 114408 | SH |  | OTR | 2 | 0 | 0 | 114408 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 171193 | 14984 | SH |  | OTR | 2 | 0 | 0 | 14984 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 290113 | 1555 | SH |  | OTR | 2 | 0 | 0 | 1555 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2275010 | 9945 | SH |  | OTR | 2 | 0 | 0 | 9945 |
| WATERS CORP | COM | 941848103 |  | 243454 | 696 | SH |  | OTR | 2 | 0 | 0 | 696 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 693874 | 6666 | SH |  | OTR | 2 | 0 | 0 | 6666 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2731229 | 34139 | SH |  | OTR | 2 | 0 | 0 | 34139 |
| WELLTOWER INC | COM | 95040Q104 |  | 1080383 | 7045 | SH |  | OTR | 2 | 0 | 0 | 7045 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 242435 | 3795 | SH |  | OTR | 2 | 0 | 0 | 3795 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 610366 | 6831 | SH |  | OTR | 2 | 0 | 0 | 6831 |
| WILLIAMS COS INC | COM | 969457100 |  | 820339 | 13070 | SH |  | OTR | 2 | 0 | 0 | 13070 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 257374 | 842 | SH |  | OTR | 2 | 0 | 0 | 842 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 382857 | 126674 | SH |  | OTR | 2 | 0 | 0 | 126674 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 313968 | 3948 | SH |  | OTR | 2 | 0 | 0 | 3948 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 562002 | 6842 | SH |  | OTR | 2 | 0 | 0 | 6842 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 277148 | 6152 | SH |  | OTR | 2 | 0 | 0 | 6152 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 374847 | 7479 | SH |  | OTR | 2 | 0 | 0 | 7479 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3554179 | 37030 | SH |  | OTR | 2 | 0 | 0 | 37030 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 301964 | 19571 | SH |  | OTR | 2 | 0 | 0 | 19571 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 550595 | 11100 | SH |  | OTR | 2 | 0 | 0 | 11100 |
| WORKDAY INC | CL A | 98138H101 |  | 556850 | 2328 | SH |  | OTR | 2 | 0 | 0 | 2328 |
| XCEL ENERGY INC | COM | 98389B100 |  | 654456 | 9615 | SH |  | OTR | 2 | 0 | 0 | 9615 |
| XPO INC | COM | 983793100 |  | 270235 | 2138 | SH |  | OTR | 2 | 0 | 0 | 2138 |
| XYLEM INC | COM | 98419M100 |  | 422968 | 3277 | SH |  | OTR | 2 | 0 | 0 | 3277 |
| YUM BRANDS INC | COM | 988498101 |  | 453415 | 3059 | SH |  | OTR | 2 | 0 | 0 | 3059 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 718292 | 7874 | SH |  | OTR | 2 | 0 | 0 | 7874 |
| ZOETIS INC | CL A | 98978V103 |  | 1037154 | 6649 | SH |  | OTR | 2 | 0 | 0 | 6649 |
| ZSCALER INC | COM | 98980G102 |  | 375986 | 1197 | SH |  | OTR | 2 | 0 | 0 | 1197 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 58289 | 37850 | SH |  | OTR | 3 | 0 | 0 | 37850 |
| 3M CO | COM | 88579Y101 |  | 1524987 | 10017 | SH |  | OTR | 3 | 0 | 0 | 10017 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 446232 | 11908 | SH |  | OTR | 3 | 0 | 0 | 11908 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 206566 | 2302 | SH |  | OTR | 3 | 0 | 0 | 2302 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 2950733 | 58246 | SH |  | OTR | 3 | 0 | 0 | 58246 |
| ABBOTT LABS | COM | 002824100 |  | 3800103 | 27940 | SH |  | OTR | 3 | 0 | 0 | 27940 |
| ABBVIE INC | COM | 00287Y109 |  | 7645590 | 41189 | SH |  | OTR | 3 | 0 | 0 | 41189 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 615113 | 17876 | SH |  | OTR | 3 | 0 | 0 | 17876 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1060631 | 119710 | SH |  | OTR | 3 | 0 | 0 | 119710 |
| ABSCI CORPORATION | COM | 00091E109 |  | 26625 | 10360 | SH |  | OTR | 3 | 0 | 0 | 10360 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 712515 | 15901 | SH |  | OTR | 3 | 0 | 0 | 15901 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2410010 | 8063 | SH |  | OTR | 3 | 0 | 0 | 8063 |
| ADOBE INC | COM | 00724F101 |  | 1940977 | 5017 | SH |  | OTR | 3 | 0 | 0 | 5017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12472017 | 87893 | SH |  | OTR | 3 | 0 | 0 | 87893 |
| AEROVIRONMENT INC | COM | 008073108 |  | 284095 | 997 | SH |  | OTR | 3 | 0 | 0 | 997 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1643250 | 23767 | SH |  | OTR | 3 | 0 | 0 | 23767 |
| AFLAC INC | COM | 001055102 |  | 841638 | 7981 | SH |  | OTR | 3 | 0 | 0 | 7981 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 261080 | 2212 | SH |  | OTR | 3 | 0 | 0 | 2212 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 860365 | 7234 | SH |  | OTR | 3 | 0 | 0 | 7234 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 614596 | 2179 | SH |  | OTR | 3 | 0 | 0 | 2179 |
| AIRBNB INC | COM CL A | 009066101 |  | 500642 | 3783 | SH |  | OTR | 3 | 0 | 0 | 3783 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 398187 | 3511 | SH |  | OTR | 3 | 0 | 0 | 3511 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 202204 | 1068 | SH |  | OTR | 3 | 0 | 0 | 1068 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 386271 | 9460 | SH |  | OTR | 3 | 0 | 0 | 9460 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 209685 | 22189 | SH |  | OTR | 3 | 0 | 0 | 22189 |
| ALLSTATE CORP | COM | 020002101 |  | 347117 | 1724 | SH |  | OTR | 3 | 0 | 0 | 1724 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22466027 | 126648 | SH |  | OTR | 3 | 0 | 0 | 126648 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49866169 | 282961 | SH |  | OTR | 3 | 0 | 0 | 282961 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 332401 | 6159 | SH |  | OTR | 3 | 0 | 0 | 6159 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3411535 | 58188 | SH |  | OTR | 3 | 0 | 0 | 58188 |
| AMAZON COM INC | COM | 023135106 |  | 95441316 | 435030 | SH |  | OTR | 3 | 0 | 0 | 435030 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 26014 | 16058 | SH |  | OTR | 3 | 0 | 0 | 16058 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 5284653 | 48430 | SH |  | OTR | 3 | 0 | 0 | 48430 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6646081 | 159685 | SH |  | OTR | 3 | 0 | 0 | 159685 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1908932 | 24078 | SH |  | OTR | 3 | 0 | 0 | 24078 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28285552 | 310489 | SH |  | OTR | 3 | 0 | 0 | 310489 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9774958 | 96955 | SH |  | OTR | 3 | 0 | 0 | 96955 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2050951 | 43609 | SH |  | OTR | 3 | 0 | 0 | 43609 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 990681 | 19210 | SH |  | OTR | 3 | 0 | 0 | 19210 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2615794 | 35344 | SH |  | OTR | 3 | 0 | 0 | 35344 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8738278 | 127492 | SH |  | OTR | 3 | 0 | 0 | 127492 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 562147 | 12730 | SH |  | OTR | 3 | 0 | 0 | 12730 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 377478 | 8019 | SH |  | OTR | 3 | 0 | 0 | 8019 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1535492 | 31381 | SH |  | OTR | 3 | 0 | 0 | 31381 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1756205 | 16926 | SH |  | OTR | 3 | 0 | 0 | 16926 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4310973 | 13515 | SH |  | OTR | 3 | 0 | 0 | 13515 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 216037 | 2524 | SH |  | OTR | 3 | 0 | 0 | 2524 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 730301 | 3304 | SH |  | OTR | 3 | 0 | 0 | 3304 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 573425 | 4122 | SH |  | OTR | 3 | 0 | 0 | 4122 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 521588 | 977 | SH |  | OTR | 3 | 0 | 0 | 977 |
| AMGEN INC | COM | 031162100 |  | 5153671 | 18458 | SH |  | OTR | 3 | 0 | 0 | 18458 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 216315 | 10306 | SH |  | OTR | 3 | 0 | 0 | 10306 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2841091 | 28771 | SH |  | OTR | 3 | 0 | 0 | 28771 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 219879 | 2546 | SH |  | OTR | 3 | 0 | 0 | 2546 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1176000 | 20592 | SH |  | OTR | 3 | 0 | 0 | 20592 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 276493 | 6498 | SH |  | OTR | 3 | 0 | 0 | 6498 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1680041 | 7058 | SH |  | OTR | 3 | 0 | 0 | 7058 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 271438 | 5957 | SH |  | OTR | 3 | 0 | 0 | 5957 |
| AON PLC | SHS CL A | G0403H108 |  | 349842 | 981 | SH |  | OTR | 3 | 0 | 0 | 981 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 284307 | 2004 | SH |  | OTR | 3 | 0 | 0 | 2004 |
| APPLE INC | COM | 037833100 |  | 163593375 | 797356 | SH |  | OTR | 3 | 0 | 0 | 797356 |
| APPLIED MATLS INC | COM | 038222105 |  | 5997275 | 32759 | SH |  | OTR | 3 | 0 | 0 | 32759 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13729437 | 39218 | SH |  | OTR | 3 | 0 | 0 | 39218 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 225192 | 20755 | SH |  | OTR | 3 | 0 | 0 | 20755 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 333365 | 6316 | SH |  | OTR | 3 | 0 | 0 | 6316 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 670706 | 30542 | SH |  | OTR | 3 | 0 | 0 | 30542 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3918166 | 38297 | SH |  | OTR | 3 | 0 | 0 | 38297 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16161661 | 229928 | SH |  | OTR | 3 | 0 | 0 | 229928 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 782993 | 32156 | SH |  | OTR | 3 | 0 | 0 | 32156 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2010148 | 13617 | SH |  | OTR | 3 | 0 | 0 | 13617 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1156589 | 23021 | SH |  | OTR | 3 | 0 | 0 | 23021 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1988917 | 12297 | SH |  | OTR | 3 | 0 | 0 | 12297 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2810809 | 3507 | SH |  | OTR | 3 | 0 | 0 | 3507 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 761933 | 16305 | SH |  | OTR | 3 | 0 | 0 | 16305 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 316160 | 4524 | SH |  | OTR | 3 | 0 | 0 | 4524 |
| AT INC | COM | 00206R102 |  | 4359093 | 150625 | SH |  | OTR | 3 | 0 | 0 | 150625 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 234772 | 1156 | SH |  | OTR | 3 | 0 | 0 | 1156 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1124734 | 7298 | SH |  | OTR | 3 | 0 | 0 | 7298 |
| ATOMERA INC | COM | 04965B100 |  | 54432 | 10800 | SH |  | OTR | 3 | 0 | 0 | 10800 |
| AUTODESK INC | COM | 052769106 |  | 508314 | 1642 | SH |  | OTR | 3 | 0 | 0 | 1642 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1714805 | 5560 | SH |  | OTR | 3 | 0 | 0 | 5560 |
| AUTOZONE INC | COM | 053332102 |  | 2245899 | 605 | SH |  | OTR | 3 | 0 | 0 | 605 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3220687 | 3890 | SH |  | OTR | 3 | 0 | 0 | 3890 |
| BANK AMERICA CORP | COM | 060505104 |  | 5696551 | 120384 | SH |  | OTR | 3 | 0 | 0 | 120384 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1006502 | 15449 | SH |  | OTR | 3 | 0 | 0 | 15449 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1750168 | 19209 | SH |  | OTR | 3 | 0 | 0 | 19209 |
| BARINGS BDC INC | COM | 06759L103 |  | 108050 | 11822 | SH |  | OTR | 3 | 0 | 0 | 11822 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1478099 | 70994 | SH |  | OTR | 3 | 0 | 0 | 70994 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 623111 | 3618 | SH |  | OTR | 3 | 0 | 0 | 3618 |
| BERKLEY W R CORP | COM | 084423102 |  | 796635 | 10843 | SH |  | OTR | 3 | 0 | 0 | 10843 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38890066 | 80059 | SH |  | OTR | 3 | 0 | 0 | 80059 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8232769 | 231388 | SH |  | OTR | 3 | 0 | 0 | 231388 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12543488 | 230325 | SH |  | OTR | 3 | 0 | 0 | 230325 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2992969 | 103742 | SH |  | OTR | 3 | 0 | 0 | 103742 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 424300 | 6307 | SH |  | OTR | 3 | 0 | 0 | 6307 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4519286 | 165663 | SH |  | OTR | 3 | 0 | 0 | 165663 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 773040 | 15323 | SH |  | OTR | 3 | 0 | 0 | 15323 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 408158 | 8393 | SH |  | OTR | 3 | 0 | 0 | 8393 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2023481 | 38295 | SH |  | OTR | 3 | 0 | 0 | 38295 |
| BLACKROCK INC | COM | 09290D101 |  | 3793254 | 3615 | SH |  | OTR | 3 | 0 | 0 | 3615 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 110440 | 11000 | SH |  | OTR | 3 | 0 | 0 | 11000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 149569 | 14258 | SH |  | OTR | 3 | 0 | 0 | 14258 |
| BLACKSTONE INC | COM | 09260D107 |  | 5138861 | 34355 | SH |  | OTR | 3 | 0 | 0 | 34355 |
| BLOCK INC | CL A | 852234103 |  | 348277 | 5127 | SH |  | OTR | 3 | 0 | 0 | 5127 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 812616 | 56668 | SH |  | OTR | 3 | 0 | 0 | 56668 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 211118 | 10990 | SH |  | OTR | 3 | 0 | 0 | 10990 |
| BOEING CO | COM | 097023105 |  | 5038076 | 24045 | SH |  | OTR | 3 | 0 | 0 | 24045 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 967059 | 167 | SH |  | OTR | 3 | 0 | 0 | 167 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1838644 | 17118 | SH |  | OTR | 3 | 0 | 0 | 17118 |
| BP PLC | SPONSORED ADR | 055622104 |  | 591652 | 19768 | SH |  | OTR | 3 | 0 | 0 | 19768 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3080162 | 66541 | SH |  | OTR | 3 | 0 | 0 | 66541 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 504822 | 10666 | SH |  | OTR | 3 | 0 | 0 | 10666 |
| BROADCOM INC | COM | 11135F101 |  | 27979603 | 101504 | SH |  | OTR | 3 | 0 | 0 | 101504 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 223362 | 3611 | SH |  | OTR | 3 | 0 | 0 | 3611 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 241993 | 7224 | SH |  | OTR | 3 | 0 | 0 | 7224 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 730946 | 6264 | SH |  | OTR | 3 | 0 | 0 | 6264 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 24000 | 12000 | SH |  | OTR | 3 | 0 | 0 | 12000 |
| C3 AI INC | CL A | 12468P104 |  | 310786 | 12649 | SH |  | OTR | 3 | 0 | 0 | 12649 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2498480 | 8108 | SH |  | OTR | 3 | 0 | 0 | 8108 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2471640 | 224899 | SH |  | OTR | 3 | 0 | 0 | 224899 |
| CAMTEK LTD | ORD | M20791105 |  | 315558 | 3732 | SH |  | OTR | 3 | 0 | 0 | 3732 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 206267 | 6569 | SH |  | OTR | 3 | 0 | 0 | 6569 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 18752377 | 560777 | SH |  | OTR | 3 | 0 | 0 | 560777 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 573617 | 15533 | SH |  | OTR | 3 | 0 | 0 | 15533 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1031232 | 30664 | SH |  | OTR | 3 | 0 | 0 | 30664 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 69839823 | 1768545 | SH |  | OTR | 3 | 0 | 0 | 1768545 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7258710 | 227048 | SH |  | OTR | 3 | 0 | 0 | 227048 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 981426 | 33622 | SH |  | OTR | 3 | 0 | 0 | 33622 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 14847509 | 365252 | SH |  | OTR | 3 | 0 | 0 | 365252 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 655022 | 24144 | SH |  | OTR | 3 | 0 | 0 | 24144 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 8841016 | 320095 | SH |  | OTR | 3 | 0 | 0 | 320095 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2268680 | 87476 | SH |  | OTR | 3 | 0 | 0 | 87476 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1786834 | 67940 | SH |  | OTR | 3 | 0 | 0 | 67940 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5250979 | 233377 | SH |  | OTR | 3 | 0 | 0 | 233377 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1102279 | 5181 | SH |  | OTR | 3 | 0 | 0 | 5181 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 9467783 | 335416 | SH |  | OTR | 3 | 0 | 0 | 335416 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1227560 | 23883 | SH |  | OTR | 3 | 0 | 0 | 23883 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1115508 | 39670 | SH |  | OTR | 3 | 0 | 0 | 39670 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 321983 | 1165 | SH |  | OTR | 3 | 0 | 0 | 1165 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 827363 | 11304 | SH |  | OTR | 3 | 0 | 0 | 11304 |
| CATERPILLAR INC | COM | 149123101 |  | 8632131 | 22236 | SH |  | OTR | 3 | 0 | 0 | 22236 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1129227 | 8059 | SH |  | OTR | 3 | 0 | 0 | 8059 |
| CELESTICA INC | COM | 15101Q207 |  | 359990 | 2306 | SH |  | OTR | 3 | 0 | 0 | 2306 |
| CENCORA INC | COM | 03073E105 |  | 1457509 | 4861 | SH |  | OTR | 3 | 0 | 0 | 4861 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 7810 | 11105 | SH |  | OTR | 3 | 0 | 0 | 11105 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 899152 | 5926 | SH |  | OTR | 3 | 0 | 0 | 5926 |
| CHEMED CORP NEW | COM | 16359R103 |  | 328678 | 675 | SH |  | OTR | 3 | 0 | 0 | 675 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 868453 | 3566 | SH |  | OTR | 3 | 0 | 0 | 3566 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17343375 | 121121 | SH |  | OTR | 3 | 0 | 0 | 121121 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1754638 | 126506 | SH |  | OTR | 3 | 0 | 0 | 126506 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3840492 | 68397 | SH |  | OTR | 3 | 0 | 0 | 68397 |
| CHUBB LIMITED | COM | H1467J104 |  | 1747964 | 6033 | SH |  | OTR | 3 | 0 | 0 | 6033 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 558664 | 3751 | SH |  | OTR | 3 | 0 | 0 | 3751 |
| CINTAS CORP | COM | 172908105 |  | 510671 | 2291 | SH |  | OTR | 3 | 0 | 0 | 2291 |
| CIPHER MINING INC | COM | 17253J106 |  | 136402 | 28536 | SH |  | OTR | 3 | 0 | 0 | 28536 |
| CISCO SYS INC | COM | 17275R102 |  | 9369195 | 135042 | SH |  | OTR | 3 | 0 | 0 | 135042 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3340814 | 39248 | SH |  | OTR | 3 | 0 | 0 | 39248 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 15160 | 18950 | SH |  | OTR | 3 | 0 | 0 | 18950 |
| CLOROX CO DEL | COM | 189054109 |  | 768531 | 6401 | SH |  | OTR | 3 | 0 | 0 | 6401 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2696383 | 13769 | SH |  | OTR | 3 | 0 | 0 | 13769 |
| COCA COLA CO | COM | 191216100 |  | 5291152 | 74787 | SH |  | OTR | 3 | 0 | 0 | 74787 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1525831 | 122557 | SH |  | OTR | 3 | 0 | 0 | 122557 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1086519 | 3100 | SH |  | OTR | 3 | 0 | 0 | 3100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1309985 | 14411 | SH |  | OTR | 3 | 0 | 0 | 14411 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4659436 | 126650 | SH |  | OTR | 3 | 0 | 0 | 126650 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 590090 | 17264 | SH |  | OTR | 3 | 0 | 0 | 17264 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1631628 | 45717 | SH |  | OTR | 3 | 0 | 0 | 45717 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2729345 | 5090 | SH |  | OTR | 3 | 0 | 0 | 5090 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2908474 | 32410 | SH |  | OTR | 3 | 0 | 0 | 32410 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 693904 | 6915 | SH |  | OTR | 3 | 0 | 0 | 6915 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1472560 | 4562 | SH |  | OTR | 3 | 0 | 0 | 4562 |
| COPART INC | COM | 217204106 |  | 637616 | 12994 | SH |  | OTR | 3 | 0 | 0 | 12994 |
| CORNING INC | COM | 219350105 |  | 578220 | 10995 | SH |  | OTR | 3 | 0 | 0 | 10995 |
| CORTEVA INC | COM | 22052L104 |  | 340280 | 4566 | SH |  | OTR | 3 | 0 | 0 | 4566 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33337157 | 33676 | SH |  | OTR | 3 | 0 | 0 | 33676 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1135450 | 44738 | SH |  | OTR | 3 | 0 | 0 | 44738 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 280395 | 5765 | SH |  | OTR | 3 | 0 | 0 | 5765 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1386152 | 66260 | SH |  | OTR | 3 | 0 | 0 | 66260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8548431 | 16784 | SH |  | OTR | 3 | 0 | 0 | 16784 |
| CROWN CASTLE INC | COM | 22822V101 |  | 467454 | 4550 | SH |  | OTR | 3 | 0 | 0 | 4550 |
| CSX CORP | COM | 126408103 |  | 789146 | 24185 | SH |  | OTR | 3 | 0 | 0 | 24185 |
| CUMMINS INC | COM | 231021106 |  | 1109296 | 3387 | SH |  | OTR | 3 | 0 | 0 | 3387 |
| CVB FINL CORP | COM | 126600105 |  | 209433 | 10583 | SH |  | OTR | 3 | 0 | 0 | 10583 |
| CVS HEALTH CORP | COM | 126650100 |  | 1160053 | 16817 | SH |  | OTR | 3 | 0 | 0 | 16817 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 229480 | 564 | SH |  | OTR | 3 | 0 | 0 | 564 |
| D R HORTON INC | COM | 23331A109 |  | 1277657 | 9911 | SH |  | OTR | 3 | 0 | 0 | 9911 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 782186 | 53428 | SH |  | OTR | 3 | 0 | 0 | 53428 |
| DANAHER CORPORATION | COM | 235851102 |  | 1080561 | 5470 | SH |  | OTR | 3 | 0 | 0 | 5470 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 334310 | 1534 | SH |  | OTR | 3 | 0 | 0 | 1534 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 246587 | 5950 | SH |  | OTR | 3 | 0 | 0 | 5950 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 311228 | 6725 | SH |  | OTR | 3 | 0 | 0 | 6725 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2423882 | 55403 | SH |  | OTR | 3 | 0 | 0 | 55403 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 229487 | 8395 | SH |  | OTR | 3 | 0 | 0 | 8395 |
| DEERE  CO | COM | 244199105 |  | 2982232 | 5865 | SH |  | OTR | 3 | 0 | 0 | 5865 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1570370 | 12809 | SH |  | OTR | 3 | 0 | 0 | 12809 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 758080 | 15414 | SH |  | OTR | 3 | 0 | 0 | 15414 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 412858 | 10839 | SH |  | OTR | 3 | 0 | 0 | 10839 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 317089 | 9968 | SH |  | OTR | 3 | 0 | 0 | 9968 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 249176 | 2471 | SH |  | OTR | 3 | 0 | 0 | 2471 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2818486 | 20513 | SH |  | OTR | 3 | 0 | 0 | 20513 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1194984 | 6041 | SH |  | OTR | 3 | 0 | 0 | 6041 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 244880 | 41505 | SH |  | OTR | 3 | 0 | 0 | 41505 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4048731 | 95805 | SH |  | OTR | 3 | 0 | 0 | 95805 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5920802 | 109726 | SH |  | OTR | 3 | 0 | 0 | 109726 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 779479 | 18401 | SH |  | OTR | 3 | 0 | 0 | 18401 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 21083555 | 592901 | SH |  | OTR | 3 | 0 | 0 | 592901 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 24836664 | 370586 | SH |  | OTR | 3 | 0 | 0 | 370586 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2390659 | 69154 | SH |  | OTR | 3 | 0 | 0 | 69154 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3163656 | 74826 | SH |  | OTR | 3 | 0 | 0 | 74826 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7117660 | 166184 | SH |  | OTR | 3 | 0 | 0 | 166184 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 738951 | 25525 | SH |  | OTR | 3 | 0 | 0 | 25525 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2623018 | 89309 | SH |  | OTR | 3 | 0 | 0 | 89309 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 33309300 | 929389 | SH |  | OTR | 3 | 0 | 0 | 929389 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2397059 | 37625 | SH |  | OTR | 3 | 0 | 0 | 37625 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 218310 | 4430 | SH |  | OTR | 3 | 0 | 0 | 4430 |
| DISNEY WALT CO | COM | 254687106 |  | 4229469 | 34106 | SH |  | OTR | 3 | 0 | 0 | 34106 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 160284 | 16372 | SH |  | OTR | 3 | 0 | 0 | 16372 |
| DOCUSIGN INC | COM | 256163106 |  | 228919 | 2939 | SH |  | OTR | 3 | 0 | 0 | 2939 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4092774 | 72413 | SH |  | OTR | 3 | 0 | 0 | 72413 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 665301 | 1476 | SH |  | OTR | 3 | 0 | 0 | 1476 |
| DOVER CORP | COM | 260003108 |  | 306795 | 1674 | SH |  | OTR | 3 | 0 | 0 | 1674 |
| DOXIMITY INC | CL A | 26622P107 |  | 227387 | 3707 | SH |  | OTR | 3 | 0 | 0 | 3707 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 225301 | 5253 | SH |  | OTR | 3 | 0 | 0 | 5253 |
| DTE ENERGY CO | COM | 233331107 |  | 290028 | 2190 | SH |  | OTR | 3 | 0 | 0 | 2190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1987252 | 16841 | SH |  | OTR | 3 | 0 | 0 | 16841 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 349735 | 5099 | SH |  | OTR | 3 | 0 | 0 | 5099 |
| DUTCH BROS INC | CL A | 26701L100 |  | 792340 | 11589 | SH |  | OTR | 3 | 0 | 0 | 11589 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 320811 | 8008 | SH |  | OTR | 3 | 0 | 0 | 8008 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 232824 | 2306 | SH |  | OTR | 3 | 0 | 0 | 2306 |
| EATON CORP PLC | SHS | G29183103 |  | 2585368 | 7242 | SH |  | OTR | 3 | 0 | 0 | 7242 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1556180 | 112198 | SH |  | OTR | 3 | 0 | 0 | 112198 |
| EBAY INC. | COM | 278642103 |  | 547652 | 7355 | SH |  | OTR | 3 | 0 | 0 | 7355 |
| ECOLAB INC | COM | 278865100 |  | 839428 | 3115 | SH |  | OTR | 3 | 0 | 0 | 3115 |
| EDISON INTL | COM | 281020107 |  | 393955 | 7635 | SH |  | OTR | 3 | 0 | 0 | 7635 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 445875 | 5701 | SH |  | OTR | 3 | 0 | 0 | 5701 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 661161 | 4140 | SH |  | OTR | 3 | 0 | 0 | 4140 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1165817 | 2997 | SH |  | OTR | 3 | 0 | 0 | 2997 |
| ELI LILLY  CO | COM | 532457108 |  | 6407952 | 8220 | SH |  | OTR | 3 | 0 | 0 | 8220 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 552541 | 1033 | SH |  | OTR | 3 | 0 | 0 | 1033 |
| EMERSON ELEC CO | COM | 291011104 |  | 3383367 | 25376 | SH |  | OTR | 3 | 0 | 0 | 25376 |
| ENBRIDGE INC | COM | 29250N105 |  | 1232742 | 27201 | SH |  | OTR | 3 | 0 | 0 | 27201 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5708976 | 314891 | SH |  | OTR | 3 | 0 | 0 | 314891 |
| ENOVIX CORPORATION | COM | 293594107 |  | 305444 | 29540 | SH |  | OTR | 3 | 0 | 0 | 29540 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 421639 | 5073 | SH |  | OTR | 3 | 0 | 0 | 5073 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6024142 | 194264 | SH |  | OTR | 3 | 0 | 0 | 194264 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 5603 | 31300 | SH |  | OTR | 3 | 0 | 0 | 31300 |
| EQUINIX INC | COM | 29444U700 |  | 1361796 | 1712 | SH |  | OTR | 3 | 0 | 0 | 1712 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1500515 | 5295 | SH |  | OTR | 3 | 0 | 0 | 5295 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 2775173 | 64255 | SH |  | OTR | 3 | 0 | 0 | 64255 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2030674 | 103553 | SH |  | OTR | 3 | 0 | 0 | 103553 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 791390 | 8619 | SH |  | OTR | 3 | 0 | 0 | 8619 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 544250 | 7199 | SH |  | OTR | 3 | 0 | 0 | 7199 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 268370 | 12884 | SH |  | OTR | 3 | 0 | 0 | 12884 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 213936 | 6783 | SH |  | OTR | 3 | 0 | 0 | 6783 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 346817 | 5451 | SH |  | OTR | 3 | 0 | 0 | 5451 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 292556 | 32149 | SH |  | OTR | 3 | 0 | 0 | 32149 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1233015 | 10544 | SH |  | OTR | 3 | 0 | 0 | 10544 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14968590 | 138855 | SH |  | OTR | 3 | 0 | 0 | 138855 |
| FABRINET | SHS | G3323L100 |  | 1265061 | 4293 | SH |  | OTR | 3 | 0 | 0 | 4293 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 259391 | 580 | SH |  | OTR | 3 | 0 | 0 | 580 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5045387 | 2760 | SH |  | OTR | 3 | 0 | 0 | 2760 |
| FEDEX CORP | COM | 31428X106 |  | 624668 | 2748 | SH |  | OTR | 3 | 0 | 0 | 2748 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 298836 | 8683 | SH |  | OTR | 3 | 0 | 0 | 8683 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 7941414 | 164623 | SH |  | OTR | 3 | 0 | 0 | 164623 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 225446 | 4334 | SH |  | OTR | 3 | 0 | 0 | 4334 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 224378 | 7014 | SH |  | OTR | 3 | 0 | 0 | 7014 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 863297 | 11135 | SH |  | OTR | 3 | 0 | 0 | 11135 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 439894 | 8363 | SH |  | OTR | 3 | 0 | 0 | 8363 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 276861 | 4329 | SH |  | OTR | 3 | 0 | 0 | 4329 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1039904 | 36597 | SH |  | OTR | 3 | 0 | 0 | 36597 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 293978 | 4536 | SH |  | OTR | 3 | 0 | 0 | 4536 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1082721 | 11510 | SH |  | OTR | 3 | 0 | 0 | 11510 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1082280 | 32540 | SH |  | OTR | 3 | 0 | 0 | 32540 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 48994556 | 1002754 | SH |  | OTR | 3 | 0 | 0 | 1002754 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 7849808 | 295439 | SH |  | OTR | 3 | 0 | 0 | 295439 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 536431 | 2720 | SH |  | OTR | 3 | 0 | 0 | 2720 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17592659 | 384539 | SH |  | OTR | 3 | 0 | 0 | 384539 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 718273 | 17463 | SH |  | OTR | 3 | 0 | 0 | 17463 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 226951 | 116 | SH |  | OTR | 3 | 0 | 0 | 116 |
| FIRST SOLAR INC | COM | 336433107 |  | 218513 | 1320 | SH |  | OTR | 3 | 0 | 0 | 1320 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 246552 | 12386 | SH |  | OTR | 3 | 0 | 0 | 12386 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 553038 | 8344 | SH |  | OTR | 3 | 0 | 0 | 8344 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1177097 | 66129 | SH |  | OTR | 3 | 0 | 0 | 66129 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2274809 | 47421 | SH |  | OTR | 3 | 0 | 0 | 47421 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 498421 | 20203 | SH |  | OTR | 3 | 0 | 0 | 20203 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 929118 | 6683 | SH |  | OTR | 3 | 0 | 0 | 6683 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 50992700 | 812762 | SH |  | OTR | 3 | 0 | 0 | 812762 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1967852 | 21824 | SH |  | OTR | 3 | 0 | 0 | 21824 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4806443 | 99512 | SH |  | OTR | 3 | 0 | 0 | 99512 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 368568 | 4528 | SH |  | OTR | 3 | 0 | 0 | 4528 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1011582 | 17070 | SH |  | OTR | 3 | 0 | 0 | 17070 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 368430 | 13378 | SH |  | OTR | 3 | 0 | 0 | 13378 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4834584 | 63966 | SH |  | OTR | 3 | 0 | 0 | 63966 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1210318 | 9950 | SH |  | OTR | 3 | 0 | 0 | 9950 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 289277 | 8596 | SH |  | OTR | 3 | 0 | 0 | 8596 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 829585 | 42412 | SH |  | OTR | 3 | 0 | 0 | 42412 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 665556 | 11872 | SH |  | OTR | 3 | 0 | 0 | 11872 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2155235 | 94321 | SH |  | OTR | 3 | 0 | 0 | 94321 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 235723 | 14816 | SH |  | OTR | 3 | 0 | 0 | 14816 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 623145 | 29589 | SH |  | OTR | 3 | 0 | 0 | 29589 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 278644 | 8150 | SH |  | OTR | 3 | 0 | 0 | 8150 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 215538 | 1336 | SH |  | OTR | 3 | 0 | 0 | 1336 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2011179 | 20672 | SH |  | OTR | 3 | 0 | 0 | 20672 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4259699 | 20015 | SH |  | OTR | 3 | 0 | 0 | 20015 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2631819 | 62857 | SH |  | OTR | 3 | 0 | 0 | 62857 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 13539838 | 148970 | SH |  | OTR | 3 | 0 | 0 | 148970 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2424609 | 22454 | SH |  | OTR | 3 | 0 | 0 | 22454 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 979551 | 7177 | SH |  | OTR | 3 | 0 | 0 | 7177 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9405020 | 157091 | SH |  | OTR | 3 | 0 | 0 | 157091 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 921202 | 48180 | SH |  | OTR | 3 | 0 | 0 | 48180 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3851978 | 78452 | SH |  | OTR | 3 | 0 | 0 | 78452 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7086929 | 286804 | SH |  | OTR | 3 | 0 | 0 | 286804 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 19173407 | 428935 | SH |  | OTR | 3 | 0 | 0 | 428935 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10403319 | 294879 | SH |  | OTR | 3 | 0 | 0 | 294879 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3563371 | 13231 | SH |  | OTR | 3 | 0 | 0 | 13231 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1189610 | 24150 | SH |  | OTR | 3 | 0 | 0 | 24150 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 261288 | 1803 | SH |  | OTR | 3 | 0 | 0 | 1803 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1274297 | 29034 | SH |  | OTR | 3 | 0 | 0 | 29034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 5231948 | 196986 | SH |  | OTR | 3 | 0 | 0 | 196986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 11623538 | 350107 | SH |  | OTR | 3 | 0 | 0 | 350107 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 4517968 | 237788 | SH |  | OTR | 3 | 0 | 0 | 237788 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6950130 | 279234 | SH |  | OTR | 3 | 0 | 0 | 279234 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1309877 | 40768 | SH |  | OTR | 3 | 0 | 0 | 40768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 23077863 | 725719 | SH |  | OTR | 3 | 0 | 0 | 725719 |
| FIRSTENERGY CORP | COM | 337932107 |  | 509860 | 12664 | SH |  | OTR | 3 | 0 | 0 | 12664 |
| FISERV INC | COM | 337738108 |  | 1726169 | 10012 | SH |  | OTR | 3 | 0 | 0 | 10012 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 230273 | 8068 | SH |  | OTR | 3 | 0 | 0 | 8068 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 264399 | 3613 | SH |  | OTR | 3 | 0 | 0 | 3613 |
| FORD MTR CO | COM | 345370860 |  | 1233486 | 113685 | SH |  | OTR | 3 | 0 | 0 | 113685 |
| FORTINET INC | COM | 34959E109 |  | 4835844 | 45742 | SH |  | OTR | 3 | 0 | 0 | 45742 |
| FRANCO NEV CORP | COM | 351858105 |  | 405210 | 2472 | SH |  | OTR | 3 | 0 | 0 | 2472 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 291513 | 12223 | SH |  | OTR | 3 | 0 | 0 | 12223 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2971975 | 47055 | SH |  | OTR | 3 | 0 | 0 | 47055 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 633247 | 11660 | SH |  | OTR | 3 | 0 | 0 | 11660 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 304851 | 5305 | SH |  | OTR | 3 | 0 | 0 | 5305 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 3351697 | 163179 | SH |  | OTR | 3 | 0 | 0 | 163179 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 442681 | 8143 | SH |  | OTR | 3 | 0 | 0 | 8143 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 4587201 | 189085 | SH |  | OTR | 3 | 0 | 0 | 189085 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2193497 | 61546 | SH |  | OTR | 3 | 0 | 0 | 61546 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1108579 | 25573 | SH |  | OTR | 3 | 0 | 0 | 25573 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 826889 | 113897 | SH |  | OTR | 3 | 0 | 0 | 113897 |
| FS KKR CAP CORP | COM | 302635206 |  | 5501574 | 265136 | SH |  | OTR | 3 | 0 | 0 | 265136 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2243040 | 7007 | SH |  | OTR | 3 | 0 | 0 | 7007 |
| GARMIN LTD | SHS | H2906T109 |  | 257891 | 1236 | SH |  | OTR | 3 | 0 | 0 | 1236 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3891343 | 15118 | SH |  | OTR | 3 | 0 | 0 | 15118 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 213173 | 2878 | SH |  | OTR | 3 | 0 | 0 | 2878 |
| GE VERNOVA INC | COM | 36828A101 |  | 2012004 | 3802 | SH |  | OTR | 3 | 0 | 0 | 3802 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1635934 | 5609 | SH |  | OTR | 3 | 0 | 0 | 5609 |
| GENERAL MLS INC | COM | 370334104 |  | 519877 | 10034 | SH |  | OTR | 3 | 0 | 0 | 10034 |
| GENERAL MTRS CO | COM | 37045V100 |  | 254355 | 5169 | SH |  | OTR | 3 | 0 | 0 | 5169 |
| GENUINE PARTS CO | COM | 372460105 |  | 303783 | 2504 | SH |  | OTR | 3 | 0 | 0 | 2504 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 107473 | 13814 | SH |  | OTR | 3 | 0 | 0 | 13814 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 770813 | 6952 | SH |  | OTR | 3 | 0 | 0 | 6952 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 215533 | 9558 | SH |  | OTR | 3 | 0 | 0 | 9558 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2273891 | 52177 | SH |  | OTR | 3 | 0 | 0 | 52177 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 673120 | 13983 | SH |  | OTR | 3 | 0 | 0 | 13983 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 277942 | 7162 | SH |  | OTR | 3 | 0 | 0 | 7162 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 257395 | 17263 | SH |  | OTR | 3 | 0 | 0 | 17263 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 791384 | 13135 | SH |  | OTR | 3 | 0 | 0 | 13135 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1238959 | 28358 | SH |  | OTR | 3 | 0 | 0 | 28358 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1361633 | 81437 | SH |  | OTR | 3 | 0 | 0 | 81437 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 635315 | 16825 | SH |  | OTR | 3 | 0 | 0 | 16825 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3325174 | 176589 | SH |  | OTR | 3 | 0 | 0 | 176589 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2039642 | 62470 | SH |  | OTR | 3 | 0 | 0 | 62470 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 315917 | 17970 | SH |  | OTR | 3 | 0 | 0 | 17970 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 402094 | 10326 | SH |  | OTR | 3 | 0 | 0 | 10326 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 322620 | 14881 | SH |  | OTR | 3 | 0 | 0 | 14881 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1248630 | 15313 | SH |  | OTR | 3 | 0 | 0 | 15313 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2268185 | 45528 | SH |  | OTR | 3 | 0 | 0 | 45528 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 946918 | 9455 | SH |  | OTR | 3 | 0 | 0 | 9455 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2000346 | 53758 | SH |  | OTR | 3 | 0 | 0 | 53758 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1509597 | 38063 | SH |  | OTR | 3 | 0 | 0 | 38063 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 351629 | 7059 | SH |  | OTR | 3 | 0 | 0 | 7059 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2186496 | 43242 | SH |  | OTR | 3 | 0 | 0 | 43242 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2686337 | 22132 | SH |  | OTR | 3 | 0 | 0 | 22132 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4352214 | 6149 | SH |  | OTR | 3 | 0 | 0 | 6149 |
| GRAIL INC | COM | 384747101 |  | 254323 | 4946 | SH |  | OTR | 3 | 0 | 0 | 4946 |
| GRAINGER W W INC | COM | 384802104 |  | 407656 | 392 | SH |  | OTR | 3 | 0 | 0 | 392 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1192540 | 14058 | SH |  | OTR | 3 | 0 | 0 | 14058 |
| GREENBRIER COS INC | COM | 393657101 |  | 1017521 | 22096 | SH |  | OTR | 3 | 0 | 0 | 22096 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 652855 | 40829 | SH |  | OTR | 3 | 0 | 0 | 40829 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 935586 | 31964 | SH |  | OTR | 3 | 0 | 0 | 31964 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1195931 | 41062 | SH |  | OTR | 3 | 0 | 0 | 41062 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1219163 | 31849 | SH |  | OTR | 3 | 0 | 0 | 31849 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3675183 | 108509 | SH |  | OTR | 3 | 0 | 0 | 108509 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 8795187 | 250718 | SH |  | OTR | 3 | 0 | 0 | 250718 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 9839963 | 395608 | SH |  | OTR | 3 | 0 | 0 | 395608 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 2898109 | 74540 | SH |  | OTR | 3 | 0 | 0 | 74540 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 774320 | 6103 | SH |  | OTR | 3 | 0 | 0 | 6103 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 848293 | 2214 | SH |  | OTR | 3 | 0 | 0 | 2214 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 188311 | 11873 | SH |  | OTR | 3 | 0 | 0 | 11873 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 189478 | 10821 | SH |  | OTR | 3 | 0 | 0 | 10821 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 404126 | 19762 | SH |  | OTR | 3 | 0 | 0 | 19762 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 996635 | 3742 | SH |  | OTR | 3 | 0 | 0 | 3742 |
| HOME DEPOT INC | COM | 437076102 |  | 13213764 | 36040 | SH |  | OTR | 3 | 0 | 0 | 36040 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3096777 | 13298 | SH |  | OTR | 3 | 0 | 0 | 13298 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 359235 | 1930 | SH |  | OTR | 3 | 0 | 0 | 1930 |
| HP INC | COM | 40434L105 |  | 428552 | 17521 | SH |  | OTR | 3 | 0 | 0 | 17521 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 186995 | 11157 | SH |  | OTR | 3 | 0 | 0 | 11157 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 324692 | 1345 | SH |  | OTR | 3 | 0 | 0 | 1345 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 14520 | 11000 | SH |  | OTR | 3 | 0 | 0 | 11000 |
| I MAB | SPONSORED ADS | 44975P103 |  | 69599 | 28760 | SH |  | OTR | 3 | 0 | 0 | 28760 |
| IES HLDGS INC | COM | 44951W106 |  | 242909 | 820 | SH |  | OTR | 3 | 0 | 0 | 820 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1075123 | 4348 | SH |  | OTR | 3 | 0 | 0 | 4348 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 203893 | 2451 | SH |  | OTR | 3 | 0 | 0 | 2451 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 656930 | 15556 | SH |  | OTR | 3 | 0 | 0 | 15556 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 682763 | 16875 | SH |  | OTR | 3 | 0 | 0 | 16875 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 1469389 | 49242 | SH |  | OTR | 3 | 0 | 0 | 49242 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 305537 | 7398 | SH |  | OTR | 3 | 0 | 0 | 7398 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1012988 | 26807 | SH |  | OTR | 3 | 0 | 0 | 26807 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2775748 | 82685 | SH |  | OTR | 3 | 0 | 0 | 82685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 562341 | 14055 | SH |  | OTR | 3 | 0 | 0 | 14055 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 572625 | 15356 | SH |  | OTR | 3 | 0 | 0 | 15356 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 413277 | 9382 | SH |  | OTR | 3 | 0 | 0 | 9382 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 491241 | 12924 | SH |  | OTR | 3 | 0 | 0 | 12924 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 523788 | 11945 | SH |  | OTR | 3 | 0 | 0 | 11945 |
| INOTIV INC | COM | 45783Q100 |  | 219885 | 120816 | SH |  | OTR | 3 | 0 | 0 | 120816 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 906464 | 9007 | SH |  | OTR | 3 | 0 | 0 | 9007 |
| INTEL CORP | COM | 458140100 |  | 2243340 | 100149 | SH |  | OTR | 3 | 0 | 0 | 100149 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 572155 | 3119 | SH |  | OTR | 3 | 0 | 0 | 3119 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6590117 | 22356 | SH |  | OTR | 3 | 0 | 0 | 22356 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 206896 | 2813 | SH |  | OTR | 3 | 0 | 0 | 2813 |
| INTUIT | COM | 461202103 |  | 812928 | 1032 | SH |  | OTR | 3 | 0 | 0 | 1032 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8731512 | 16068 | SH |  | OTR | 3 | 0 | 0 | 16068 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 3621319 | 141679 | SH |  | OTR | 3 | 0 | 0 | 141679 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3081309 | 61454 | SH |  | OTR | 3 | 0 | 0 | 61454 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 488222 | 13835 | SH |  | OTR | 3 | 0 | 0 | 13835 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 394695 | 30268 | SH |  | OTR | 3 | 0 | 0 | 30268 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 136326 | 13146 | SH |  | OTR | 3 | 0 | 0 | 13146 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 290068 | 13300 | SH |  | OTR | 3 | 0 | 0 | 13300 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 754520 | 29070 | SH |  | OTR | 3 | 0 | 0 | 29070 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2140236 | 91698 | SH |  | OTR | 3 | 0 | 0 | 91698 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1831183 | 38503 | SH |  | OTR | 3 | 0 | 0 | 38503 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3217683 | 44187 | SH |  | OTR | 3 | 0 | 0 | 44187 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 837242 | 40021 | SH |  | OTR | 3 | 0 | 0 | 40021 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3312334 | 76515 | SH |  | OTR | 3 | 0 | 0 | 76515 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 337777 | 13627 | SH |  | OTR | 3 | 0 | 0 | 13627 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 589246 | 52942 | SH |  | OTR | 3 | 0 | 0 | 52942 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1064011 | 17253 | SH |  | OTR | 3 | 0 | 0 | 17253 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 19619024 | 188120 | SH |  | OTR | 3 | 0 | 0 | 188120 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 19441558 | 172860 | SH |  | OTR | 3 | 0 | 0 | 172860 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 3449990 | 32689 | SH |  | OTR | 3 | 0 | 0 | 32689 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1308976 | 64071 | SH |  | OTR | 3 | 0 | 0 | 64071 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 415442 | 12991 | SH |  | OTR | 3 | 0 | 0 | 12991 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 412151 | 18408 | SH |  | OTR | 3 | 0 | 0 | 18408 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 65885589 | 290117 | SH |  | OTR | 3 | 0 | 0 | 290117 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 310591 | 15911 | SH |  | OTR | 3 | 0 | 0 | 15911 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3937506 | 68147 | SH |  | OTR | 3 | 0 | 0 | 68147 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 339663 | 16425 | SH |  | OTR | 3 | 0 | 0 | 16425 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 300570 | 13029 | SH |  | OTR | 3 | 0 | 0 | 13029 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5976925 | 48357 | SH |  | OTR | 3 | 0 | 0 | 48357 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 795150 | 26532 | SH |  | OTR | 3 | 0 | 0 | 26532 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 253744 | 12432 | SH |  | OTR | 3 | 0 | 0 | 12432 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 413356 | 7431 | SH |  | OTR | 3 | 0 | 0 | 7431 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27180858 | 381432 | SH |  | OTR | 3 | 0 | 0 | 381432 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 280975 | 6890 | SH |  | OTR | 3 | 0 | 0 | 6890 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2515623 | 25607 | SH |  | OTR | 3 | 0 | 0 | 25607 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5065194 | 43130 | SH |  | OTR | 3 | 0 | 0 | 43130 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3911168 | 21521 | SH |  | OTR | 3 | 0 | 0 | 21521 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3670855 | 70458 | SH |  | OTR | 3 | 0 | 0 | 70458 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3100435 | 45581 | SH |  | OTR | 3 | 0 | 0 | 45581 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2177400 | 51512 | SH |  | OTR | 3 | 0 | 0 | 51512 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3270224 | 67889 | SH |  | OTR | 3 | 0 | 0 | 67889 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 467543 | 4278 | SH |  | OTR | 3 | 0 | 0 | 4278 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 989417 | 6983 | SH |  | OTR | 3 | 0 | 0 | 6983 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 229165 | 1782 | SH |  | OTR | 3 | 0 | 0 | 1782 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 218950 | 2741 | SH |  | OTR | 3 | 0 | 0 | 2741 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 87831 | 15275 | SH |  | OTR | 3 | 0 | 0 | 15275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 101145744 | 183355 | SH |  | OTR | 3 | 0 | 0 | 183355 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 580763 | 61915 | SH |  | OTR | 3 | 0 | 0 | 61915 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 306584 | 80680 | SH |  | OTR | 3 | 0 | 0 | 80680 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 201011 | 17269 | SH |  | OTR | 3 | 0 | 0 | 17269 |
| IONQ INC | COM | 46222L108 |  | 366147 | 8521 | SH |  | OTR | 3 | 0 | 0 | 8521 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5928801 | 96860 | SH |  | OTR | 3 | 0 | 0 | 96860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16274962 | 260984 | SH |  | OTR | 3 | 0 | 0 | 260984 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8985153 | 149678 | SH |  | OTR | 3 | 0 | 0 | 149678 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2444248 | 38712 | SH |  | OTR | 3 | 0 | 0 | 38712 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1085692 | 24658 | SH |  | OTR | 3 | 0 | 0 | 24658 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1239942 | 25757 | SH |  | OTR | 3 | 0 | 0 | 25757 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 296226 | 7563 | SH |  | OTR | 3 | 0 | 0 | 7563 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1102853 | 37512 | SH |  | OTR | 3 | 0 | 0 | 37512 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 201744 | 2691 | SH |  | OTR | 3 | 0 | 0 | 2691 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 484003 | 4883 | SH |  | OTR | 3 | 0 | 0 | 4883 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 221588 | 3528 | SH |  | OTR | 3 | 0 | 0 | 3528 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1148970 | 27156 | SH |  | OTR | 3 | 0 | 0 | 27156 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 812087 | 13660 | SH |  | OTR | 3 | 0 | 0 | 13660 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1185130 | 36121 | SH |  | OTR | 3 | 0 | 0 | 36121 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 267341 | 9989 | SH |  | OTR | 3 | 0 | 0 | 9989 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1226773 | 10470 | SH |  | OTR | 3 | 0 | 0 | 10470 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5038144 | 42305 | SH |  | OTR | 3 | 0 | 0 | 42305 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10074851 | 51555 | SH |  | OTR | 3 | 0 | 0 | 51555 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21907752 | 119832 | SH |  | OTR | 3 | 0 | 0 | 119832 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3117292 | 32550 | SH |  | OTR | 3 | 0 | 0 | 32550 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2027925 | 40301 | SH |  | OTR | 3 | 0 | 0 | 40301 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 347519 | 7310 | SH |  | OTR | 3 | 0 | 0 | 7310 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1972916 | 12506 | SH |  | OTR | 3 | 0 | 0 | 12506 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 767879 | 8291 | SH |  | OTR | 3 | 0 | 0 | 8291 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 370085 | 14599 | SH |  | OTR | 3 | 0 | 0 | 14599 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 556815 | 7900 | SH |  | OTR | 3 | 0 | 0 | 7900 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5117687 | 80039 | SH |  | OTR | 3 | 0 | 0 | 80039 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4357386 | 36014 | SH |  | OTR | 3 | 0 | 0 | 36014 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3522795 | 74203 | SH |  | OTR | 3 | 0 | 0 | 74203 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1242437 | 23549 | SH |  | OTR | 3 | 0 | 0 | 23549 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 504474 | 12304 | SH |  | OTR | 3 | 0 | 0 | 12304 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1127539 | 13608 | SH |  | OTR | 3 | 0 | 0 | 13608 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1472426 | 17516 | SH |  | OTR | 3 | 0 | 0 | 17516 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 220487 | 4431 | SH |  | OTR | 3 | 0 | 0 | 4431 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 503061 | 21939 | SH |  | OTR | 3 | 0 | 0 | 21939 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4458586 | 29645 | SH |  | OTR | 3 | 0 | 0 | 29645 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3012498 | 21169 | SH |  | OTR | 3 | 0 | 0 | 21169 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 462399 | 6081 | SH |  | OTR | 3 | 0 | 0 | 6081 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1756501 | 19306 | SH |  | OTR | 3 | 0 | 0 | 19306 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8992718 | 107723 | SH |  | OTR | 3 | 0 | 0 | 107723 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 793115 | 7458 | SH |  | OTR | 3 | 0 | 0 | 7458 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 506245 | 15392 | SH |  | OTR | 3 | 0 | 0 | 15392 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 391134 | 14412 | SH |  | OTR | 3 | 0 | 0 | 14412 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11395000 | 84382 | SH |  | OTR | 3 | 0 | 0 | 84382 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 369821 | 14658 | SH |  | OTR | 3 | 0 | 0 | 14658 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1173916 | 9262 | SH |  | OTR | 3 | 0 | 0 | 9262 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1423963 | 15930 | SH |  | OTR | 3 | 0 | 0 | 15930 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5230038 | 170471 | SH |  | OTR | 3 | 0 | 0 | 170471 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 759466 | 5709 | SH |  | OTR | 3 | 0 | 0 | 5709 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 28662833 | 116275 | SH |  | OTR | 3 | 0 | 0 | 116275 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4941468 | 54844 | SH |  | OTR | 3 | 0 | 0 | 54844 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 441448 | 6074 | SH |  | OTR | 3 | 0 | 0 | 6074 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 253195 | 4993 | SH |  | OTR | 3 | 0 | 0 | 4993 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7813870 | 71497 | SH |  | OTR | 3 | 0 | 0 | 71497 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5371482 | 38733 | SH |  | OTR | 3 | 0 | 0 | 38733 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10277062 | 91482 | SH |  | OTR | 3 | 0 | 0 | 91482 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4203398 | 12379 | SH |  | OTR | 3 | 0 | 0 | 12379 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3932181 | 42584 | SH |  | OTR | 3 | 0 | 0 | 42584 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3006795 | 22362 | SH |  | OTR | 3 | 0 | 0 | 22362 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8132679 | 46937 | SH |  | OTR | 3 | 0 | 0 | 46937 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12070597 | 261099 | SH |  | OTR | 3 | 0 | 0 | 261099 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 528100 | 22607 | SH |  | OTR | 3 | 0 | 0 | 22607 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1468888 | 15971 | SH |  | OTR | 3 | 0 | 0 | 15971 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 349860 | 3949 | SH |  | OTR | 3 | 0 | 0 | 3949 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18574395 | 168705 | SH |  | OTR | 3 | 0 | 0 | 168705 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 676852 | 12701 | SH |  | OTR | 3 | 0 | 0 | 12701 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 274757 | 6309 | SH |  | OTR | 3 | 0 | 0 | 6309 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12139855 | 120567 | SH |  | OTR | 3 | 0 | 0 | 120567 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1610348 | 25708 | SH |  | OTR | 3 | 0 | 0 | 25708 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1732836 | 74275 | SH |  | OTR | 3 | 0 | 0 | 74275 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 247690 | 5477 | SH |  | OTR | 3 | 0 | 0 | 5477 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1517816 | 13067 | SH |  | OTR | 3 | 0 | 0 | 13067 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 228579 | 4698 | SH |  | OTR | 3 | 0 | 0 | 4698 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32686039 | 76984 | SH |  | OTR | 3 | 0 | 0 | 76984 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 210814 | 2049 | SH |  | OTR | 3 | 0 | 0 | 2049 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2805466 | 20735 | SH |  | OTR | 3 | 0 | 0 | 20735 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1108319 | 3877 | SH |  | OTR | 3 | 0 | 0 | 3877 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 945475 | 15971 | SH |  | OTR | 3 | 0 | 0 | 15971 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7147531 | 63817 | SH |  | OTR | 3 | 0 | 0 | 63817 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2497449 | 25065 | SH |  | OTR | 3 | 0 | 0 | 25065 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 320412 | 5941 | SH |  | OTR | 3 | 0 | 0 | 5941 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1822403 | 32266 | SH |  | OTR | 3 | 0 | 0 | 32266 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3348860 | 43317 | SH |  | OTR | 3 | 0 | 0 | 43317 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18422285 | 196253 | SH |  | OTR | 3 | 0 | 0 | 196253 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5002416 | 56685 | SH |  | OTR | 3 | 0 | 0 | 56685 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 241240 | 4265 | SH |  | OTR | 3 | 0 | 0 | 4265 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2498604 | 72402 | SH |  | OTR | 3 | 0 | 0 | 72402 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 225812 | 1995 | SH |  | OTR | 3 | 0 | 0 | 1995 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 269525 | 2500 | SH |  | OTR | 3 | 0 | 0 | 2500 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1005576 | 31171 | SH |  | OTR | 3 | 0 | 0 | 31171 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1849959 | 12082 | SH |  | OTR | 3 | 0 | 0 | 12082 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 321986 | 2545 | SH |  | OTR | 3 | 0 | 0 | 2545 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1216565 | 25219 | SH |  | OTR | 3 | 0 | 0 | 25219 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2020067 | 8463 | SH |  | OTR | 3 | 0 | 0 | 8463 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4578906 | 57072 | SH |  | OTR | 3 | 0 | 0 | 57072 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 720684 | 12929 | SH |  | OTR | 3 | 0 | 0 | 12929 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 422987 | 3844 | SH |  | OTR | 3 | 0 | 0 | 3844 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 3977083 | 112506 | SH |  | OTR | 3 | 0 | 0 | 112506 |
| ISHARES TR | MBS ETF | 464288588 |  | 12466501 | 132778 | SH |  | OTR | 3 | 0 | 0 | 132778 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 475304 | 21134 | SH |  | OTR | 3 | 0 | 0 | 21134 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1347066 | 27186 | SH |  | OTR | 3 | 0 | 0 | 27186 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1768353 | 68263 | SH |  | OTR | 3 | 0 | 0 | 68263 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7143697 | 72013 | SH |  | OTR | 3 | 0 | 0 | 72013 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 864182 | 10715 | SH |  | OTR | 3 | 0 | 0 | 10715 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5067225 | 46276 | SH |  | OTR | 3 | 0 | 0 | 46276 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 369360 | 14536 | SH |  | OTR | 3 | 0 | 0 | 14536 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5136679 | 16878 | SH |  | OTR | 3 | 0 | 0 | 16878 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5075062 | 26129 | SH |  | OTR | 3 | 0 | 0 | 26129 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70949823 | 114269 | SH |  | OTR | 3 | 0 | 0 | 114269 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5334179 | 24719 | SH |  | OTR | 3 | 0 | 0 | 24719 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 507551 | 12991 | SH |  | OTR | 3 | 0 | 0 | 12991 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14971228 | 241394 | SH |  | OTR | 3 | 0 | 0 | 241394 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2960266 | 17502 | SH |  | OTR | 3 | 0 | 0 | 17502 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 694243 | 5254 | SH |  | OTR | 3 | 0 | 0 | 5254 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1000716 | 11216 | SH |  | OTR | 3 | 0 | 0 | 11216 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 867884 | 17011 | SH |  | OTR | 3 | 0 | 0 | 17011 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 669447 | 5417 | SH |  | OTR | 3 | 0 | 0 | 5417 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5824236 | 55745 | SH |  | OTR | 3 | 0 | 0 | 55745 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3185608 | 13256 | SH |  | OTR | 3 | 0 | 0 | 13256 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1736642 | 82540 | SH |  | OTR | 3 | 0 | 0 | 82540 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1702835 | 77472 | SH |  | OTR | 3 | 0 | 0 | 77472 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9636347 | 72557 | SH |  | OTR | 3 | 0 | 0 | 72557 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 382973 | 3849 | SH |  | OTR | 3 | 0 | 0 | 3849 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 520565 | 4714 | SH |  | OTR | 3 | 0 | 0 | 4714 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 406769 | 17510 | SH |  | OTR | 3 | 0 | 0 | 17510 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 944476 | 9032 | SH |  | OTR | 3 | 0 | 0 | 9032 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6234697 | 64342 | SH |  | OTR | 3 | 0 | 0 | 64342 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 371072 | 14482 | SH |  | OTR | 3 | 0 | 0 | 14482 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 249958 | 3831 | SH |  | OTR | 3 | 0 | 0 | 3831 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8462071 | 133303 | SH |  | OTR | 3 | 0 | 0 | 133303 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 324212 | 7515 | SH |  | OTR | 3 | 0 | 0 | 7515 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 326783 | 7561 | SH |  | OTR | 3 | 0 | 0 | 7561 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 26518911 | 698601 | SH |  | OTR | 3 | 0 | 0 | 698601 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2792629 | 14804 | SH |  | OTR | 3 | 0 | 0 | 14804 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2345291 | 23084 | SH |  | OTR | 3 | 0 | 0 | 23084 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1211524 | 23714 | SH |  | OTR | 3 | 0 | 0 | 23714 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 244390 | 5378 | SH |  | OTR | 3 | 0 | 0 | 5378 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1772630 | 70106 | SH |  | OTR | 3 | 0 | 0 | 70106 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 266680 | 5421 | SH |  | OTR | 3 | 0 | 0 | 5421 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 688211 | 6279 | SH |  | OTR | 3 | 0 | 0 | 6279 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7405466 | 322257 | SH |  | OTR | 3 | 0 | 0 | 322257 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 888166 | 10354 | SH |  | OTR | 3 | 0 | 0 | 10354 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3115910 | 32927 | SH |  | OTR | 3 | 0 | 0 | 32927 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 242707 | 8150 | SH |  | OTR | 3 | 0 | 0 | 8150 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 856199 | 17032 | SH |  | OTR | 3 | 0 | 0 | 17032 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3057396 | 59832 | SH |  | OTR | 3 | 0 | 0 | 59832 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5153252 | 101203 | SH |  | OTR | 3 | 0 | 0 | 101203 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1635146 | 19360 | SH |  | OTR | 3 | 0 | 0 | 19360 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 18980869 | 303306 | SH |  | OTR | 3 | 0 | 0 | 303306 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 792048 | 11741 | SH |  | OTR | 3 | 0 | 0 | 11741 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16622730 | 305565 | SH |  | OTR | 3 | 0 | 0 | 305565 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 285930 | 6286 | SH |  | OTR | 3 | 0 | 0 | 6286 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5666633 | 94365 | SH |  | OTR | 3 | 0 | 0 | 94365 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1910432 | 38064 | SH |  | OTR | 3 | 0 | 0 | 38064 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4502468 | 88841 | SH |  | OTR | 3 | 0 | 0 | 88841 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 472743 | 9523 | SH |  | OTR | 3 | 0 | 0 | 9523 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 6662658 | 93171 | SH |  | OTR | 3 | 0 | 0 | 93171 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 325400 | 4968 | SH |  | OTR | 3 | 0 | 0 | 4968 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9815982 | 183168 | SH |  | OTR | 3 | 0 | 0 | 183168 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 23976754 | 278573 | SH |  | OTR | 3 | 0 | 0 | 278573 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 290283 | 6563 | SH |  | OTR | 3 | 0 | 0 | 6563 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9643151 | 204912 | SH |  | OTR | 3 | 0 | 0 | 204912 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3734374 | 65688 | SH |  | OTR | 3 | 0 | 0 | 65688 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 291558 | 4157 | SH |  | OTR | 3 | 0 | 0 | 4157 |
| JABIL INC | COM | 466313103 |  | 214031 | 981 | SH |  | OTR | 3 | 0 | 0 | 981 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 550353 | 10459 | SH |  | OTR | 3 | 0 | 0 | 10459 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 4828829 | 62187 | SH |  | OTR | 3 | 0 | 0 | 62187 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 373772 | 7597 | SH |  | OTR | 3 | 0 | 0 | 7597 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2409758 | 47483 | SH |  | OTR | 3 | 0 | 0 | 47483 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1738953 | 38601 | SH |  | OTR | 3 | 0 | 0 | 38601 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 473663 | 44897 | SH |  | OTR | 3 | 0 | 0 | 44897 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4573390 | 74814 | SH |  | OTR | 3 | 0 | 0 | 74814 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10278394 | 67289 | SH |  | OTR | 3 | 0 | 0 | 67289 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 740974 | 7015 | SH |  | OTR | 3 | 0 | 0 | 7015 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19161617 | 66095 | SH |  | OTR | 3 | 0 | 0 | 66095 |
| KENVUE INC | COM | 49177J102 |  | 459895 | 21973 | SH |  | OTR | 3 | 0 | 0 | 21973 |
| KEYCORP | COM | 493267108 |  | 817082 | 46905 | SH |  | OTR | 3 | 0 | 0 | 46905 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 599072 | 3656 | SH |  | OTR | 3 | 0 | 0 | 3656 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1877172 | 14561 | SH |  | OTR | 3 | 0 | 0 | 14561 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1695544 | 57672 | SH |  | OTR | 3 | 0 | 0 | 57672 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 266636 | 551 | SH |  | OTR | 3 | 0 | 0 | 551 |
| KKR  CO INC | COM | 48251W104 |  | 1233982 | 9276 | SH |  | OTR | 3 | 0 | 0 | 9276 |
| KLA CORP | COM NEW | 482480100 |  | 2231210 | 2491 | SH |  | OTR | 3 | 0 | 0 | 2491 |
| KOPIN CORP | COM | 500600101 |  | 15300 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 244258 | 7115 | SH |  | OTR | 3 | 0 | 0 | 7115 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 255614 | 5503 | SH |  | OTR | 3 | 0 | 0 | 5503 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1291683 | 5150 | SH |  | OTR | 3 | 0 | 0 | 5150 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 208291 | 793 | SH |  | OTR | 3 | 0 | 0 | 793 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4422022 | 45429 | SH |  | OTR | 3 | 0 | 0 | 45429 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 245026 | 2019 | SH |  | OTR | 3 | 0 | 0 | 2019 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 592887 | 17387 | SH |  | OTR | 3 | 0 | 0 | 17387 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 8046826 | 149876 | SH |  | OTR | 3 | 0 | 0 | 149876 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 258438 | 3198 | SH |  | OTR | 3 | 0 | 0 | 3198 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 256400 | 6433 | SH |  | OTR | 3 | 0 | 0 | 6433 |
| LINDE PLC | SHS | G54950103 |  | 954558 | 2035 | SH |  | OTR | 3 | 0 | 0 | 2035 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 8782245 | 158324 | SH |  | OTR | 3 | 0 | 0 | 158324 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1471627 | 57195 | SH |  | OTR | 3 | 0 | 0 | 57195 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7391593 | 15960 | SH |  | OTR | 3 | 0 | 0 | 15960 |
| LOWES COS INC | COM | 548661107 |  | 2484896 | 11200 | SH |  | OTR | 3 | 0 | 0 | 11200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1676741 | 4472 | SH |  | OTR | 3 | 0 | 0 | 4472 |
| LUCID GROUP INC | COM | 549498103 |  | 21735 | 10301 | SH |  | OTR | 3 | 0 | 0 | 10301 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 219524 | 924 | SH |  | OTR | 3 | 0 | 0 | 924 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 245107 | 4236 | SH |  | OTR | 3 | 0 | 0 | 4236 |
| M  T BK CORP | COM | 55261F104 |  | 300280 | 1548 | SH |  | OTR | 3 | 0 | 0 | 1548 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 222270 | 7750 | SH |  | OTR | 3 | 0 | 0 | 7750 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 365507 | 6185 | SH |  | OTR | 3 | 0 | 0 | 6185 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 238340 | 7457 | SH |  | OTR | 3 | 0 | 0 | 7457 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1326507 | 7986 | SH |  | OTR | 3 | 0 | 0 | 7986 |
| MARKEL GROUP INC | COM | 570535104 |  | 347541 | 174 | SH |  | OTR | 3 | 0 | 0 | 174 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 239108 | 1071 | SH |  | OTR | 3 | 0 | 0 | 1071 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 845085 | 3093 | SH |  | OTR | 3 | 0 | 0 | 3093 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 587174 | 2686 | SH |  | OTR | 3 | 0 | 0 | 2686 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1331978 | 17209 | SH |  | OTR | 3 | 0 | 0 | 17209 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24992635 | 44476 | SH |  | OTR | 3 | 0 | 0 | 44476 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 224517 | 2961 | SH |  | OTR | 3 | 0 | 0 | 2961 |
| MCDONALDS CORP | COM | 580135101 |  | 9000834 | 30807 | SH |  | OTR | 3 | 0 | 0 | 30807 |
| MCKESSON CORP | COM | 58155Q103 |  | 1597996 | 2181 | SH |  | OTR | 3 | 0 | 0 | 2181 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1091482 | 12521 | SH |  | OTR | 3 | 0 | 0 | 12521 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7576913 | 2899 | SH |  | OTR | 3 | 0 | 0 | 2899 |
| MERCK  CO INC | COM | 58933Y105 |  | 7987553 | 100904 | SH |  | OTR | 3 | 0 | 0 | 100904 |
| MERIT MED SYS INC | COM | 589889104 |  | 225941 | 2417 | SH |  | OTR | 3 | 0 | 0 | 2417 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43200245 | 58530 | SH |  | OTR | 3 | 0 | 0 | 58530 |
| METLIFE INC | COM | 59156R108 |  | 786006 | 9774 | SH |  | OTR | 3 | 0 | 0 | 9774 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 54613 | 15255 | SH |  | OTR | 3 | 0 | 0 | 15255 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 391010 | 11370 | SH |  | OTR | 3 | 0 | 0 | 11370 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 429932 | 6110 | SH |  | OTR | 3 | 0 | 0 | 6110 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2873635 | 23316 | SH |  | OTR | 3 | 0 | 0 | 23316 |
| MICROSOFT CORP | COM | 594918104 |  | 113122604 | 227423 | SH |  | OTR | 3 | 0 | 0 | 227423 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7406535 | 18323 | SH |  | OTR | 3 | 0 | 0 | 18323 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 508561 | 3436 | SH |  | OTR | 3 | 0 | 0 | 3436 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 747676 | 11087 | SH |  | OTR | 3 | 0 | 0 | 11087 |
| MONGODB INC | CL A | 60937P106 |  | 876498 | 4174 | SH |  | OTR | 3 | 0 | 0 | 4174 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2268872 | 3102 | SH |  | OTR | 3 | 0 | 0 | 3102 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1429445 | 22820 | SH |  | OTR | 3 | 0 | 0 | 22820 |
| MOODYS CORP | COM | 615369105 |  | 5640831 | 11246 | SH |  | OTR | 3 | 0 | 0 | 11246 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1618390 | 11489 | SH |  | OTR | 3 | 0 | 0 | 11489 |
| MOSAIC CO NEW | COM | 61945C103 |  | 475000 | 13021 | SH |  | OTR | 3 | 0 | 0 | 13021 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 535070 | 1273 | SH |  | OTR | 3 | 0 | 0 | 1273 |
| MSCI INC | COM | 55354G100 |  | 866899 | 1503 | SH |  | OTR | 3 | 0 | 0 | 1503 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 98890 | 13528 | SH |  | OTR | 3 | 0 | 0 | 13528 |
| NETFLIX INC | COM | 64110L106 |  | 38776518 | 28957 | SH |  | OTR | 3 | 0 | 0 | 28957 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 1755204 | 70096 | SH |  | OTR | 3 | 0 | 0 | 70096 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 1338839 | 26283 | SH |  | OTR | 3 | 0 | 0 | 26283 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 2075406 | 79701 | SH |  | OTR | 3 | 0 | 0 | 79701 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 471212 | 3749 | SH |  | OTR | 3 | 0 | 0 | 3749 |
| NEWMONT CORP | COM | 651639106 |  | 2153246 | 36959 | SH |  | OTR | 3 | 0 | 0 | 36959 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2384953 | 34355 | SH |  | OTR | 3 | 0 | 0 | 34355 |
| NIKE INC | CL B | 654106103 |  | 1796340 | 25286 | SH |  | OTR | 3 | 0 | 0 | 25286 |
| NNN REIT INC | COM | 637417106 |  | 375097 | 8687 | SH |  | OTR | 3 | 0 | 0 | 8687 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1817151 | 7099 | SH |  | OTR | 3 | 0 | 0 | 7099 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 277066 | 4098 | SH |  | OTR | 3 | 0 | 0 | 4098 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 322775 | 5929 | SH |  | OTR | 3 | 0 | 0 | 5929 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 733004 | 19712 | SH |  | OTR | 3 | 0 | 0 | 19712 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3879437 | 7759 | SH |  | OTR | 3 | 0 | 0 | 7759 |
| NOVA LTD | COM | M7516K103 |  | 972006 | 3532 | SH |  | OTR | 3 | 0 | 0 | 3532 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 380508 | 3144 | SH |  | OTR | 3 | 0 | 0 | 3144 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1434143 | 20779 | SH |  | OTR | 3 | 0 | 0 | 20779 |
| NUCOR CORP | COM | 670346105 |  | 298460 | 2304 | SH |  | OTR | 3 | 0 | 0 | 2304 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 768504 | 34524 | SH |  | OTR | 3 | 0 | 0 | 34524 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1006808 | 24020 | SH |  | OTR | 3 | 0 | 0 | 24020 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1107483 | 11788 | SH |  | OTR | 3 | 0 | 0 | 11788 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 360035 | 30179 | SH |  | OTR | 3 | 0 | 0 | 30179 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 153055 | 14016 | SH |  | OTR | 3 | 0 | 0 | 14016 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 5634814 | 504460 | SH |  | OTR | 3 | 0 | 0 | 504460 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 1459934 | 124039 | SH |  | OTR | 3 | 0 | 0 | 124039 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 165422 | 30691 | SH |  | OTR | 3 | 0 | 0 | 30691 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 850450 | 82011 | SH |  | OTR | 3 | 0 | 0 | 82011 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 114259 | 13148 | SH |  | OTR | 3 | 0 | 0 | 13148 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 190507 | 23754 | SH |  | OTR | 3 | 0 | 0 | 23754 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 275273 | 20391 | SH |  | OTR | 3 | 0 | 0 | 20391 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 129537 | 16650 | SH |  | OTR | 3 | 0 | 0 | 16650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 169369877 | 1072029 | SH |  | OTR | 3 | 0 | 0 | 1072029 |
| NVR INC | COM | 62944T105 |  | 295426 | 40 | SH |  | OTR | 3 | 0 | 0 | 40 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 708590 | 3243 | SH |  | OTR | 3 | 0 | 0 | 3243 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1349515 | 98793 | SH |  | OTR | 3 | 0 | 0 | 98793 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 431592 | 10274 | SH |  | OTR | 3 | 0 | 0 | 10274 |
| OKLO INC | COM CL A | 02156V109 |  | 310521 | 5546 | SH |  | OTR | 3 | 0 | 0 | 5546 |
| OKTA INC | CL A | 679295105 |  | 355493 | 3556 | SH |  | OTR | 3 | 0 | 0 | 3556 |
| OLD REP INTL CORP | COM | 680223104 |  | 379413 | 9870 | SH |  | OTR | 3 | 0 | 0 | 9870 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 561109 | 15310 | SH |  | OTR | 3 | 0 | 0 | 15310 |
| ONEOK INC NEW | COM | 682680103 |  | 296174 | 3628 | SH |  | OTR | 3 | 0 | 0 | 3628 |
| ORACLE CORP | COM | 68389X105 |  | 11843759 | 54173 | SH |  | OTR | 3 | 0 | 0 | 54173 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 590442 | 6551 | SH |  | OTR | 3 | 0 | 0 | 6551 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 275378 | 2781 | SH |  | OTR | 3 | 0 | 0 | 2781 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4723334 | 134530 | SH |  | OTR | 3 | 0 | 0 | 134530 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 11079864 | 278284 | SH |  | OTR | 3 | 0 | 0 | 278284 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 15067442 | 381841 | SH |  | OTR | 3 | 0 | 0 | 381841 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1404478 | 27669 | SH |  | OTR | 3 | 0 | 0 | 27669 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 548928 | 7691 | SH |  | OTR | 3 | 0 | 0 | 7691 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 49456728 | 897582 | SH |  | OTR | 3 | 0 | 0 | 897582 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 19128 | 15426 | SH |  | OTR | 3 | 0 | 0 | 15426 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14810094 | 108642 | SH |  | OTR | 3 | 0 | 0 | 108642 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7466570 | 36486 | SH |  | OTR | 3 | 0 | 0 | 36486 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1387234 | 1986 | SH |  | OTR | 3 | 0 | 0 | 1986 |
| PATRICK INDS INC | COM | 703343103 |  | 1355573 | 14691 | SH |  | OTR | 3 | 0 | 0 | 14691 |
| PAYCHEX INC | COM | 704326107 |  | 1969743 | 13542 | SH |  | OTR | 3 | 0 | 0 | 13542 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1551148 | 20871 | SH |  | OTR | 3 | 0 | 0 | 20871 |
| PEGASYSTEMS INC | COM | 705573103 |  | 933540 | 17246 | SH |  | OTR | 3 | 0 | 0 | 17246 |
| PEPSICO INC | COM | 713448108 |  | 4840005 | 36656 | SH |  | OTR | 3 | 0 | 0 | 36656 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 91856 | 32458 | SH |  | OTR | 3 | 0 | 0 | 32458 |
| PFIZER INC | COM | 717081103 |  | 3392163 | 139941 | SH |  | OTR | 3 | 0 | 0 | 139941 |
| PG CORP | COM | 69331C108 |  | 592154 | 42479 | SH |  | OTR | 3 | 0 | 0 | 42479 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 390912 | 7724 | SH |  | OTR | 3 | 0 | 0 | 7724 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4657734 | 93604 | SH |  | OTR | 3 | 0 | 0 | 93604 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 338580 | 20106 | SH |  | OTR | 3 | 0 | 0 | 20106 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6650369 | 36514 | SH |  | OTR | 3 | 0 | 0 | 36514 |
| PHILLIPS 66 | COM | 718546104 |  | 1585249 | 13288 | SH |  | OTR | 3 | 0 | 0 | 13288 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 8205094 | 81078 | SH |  | OTR | 3 | 0 | 0 | 81078 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4753543 | 51568 | SH |  | OTR | 3 | 0 | 0 | 51568 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18486817 | 183884 | SH |  | OTR | 3 | 0 | 0 | 183884 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3288068 | 123891 | SH |  | OTR | 3 | 0 | 0 | 123891 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1244323 | 18553 | SH |  | OTR | 3 | 0 | 0 | 18553 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 548172 | 10673 | SH |  | OTR | 3 | 0 | 0 | 10673 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 252256 | 30247 | SH |  | OTR | 3 | 0 | 0 | 30247 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 276163 | 3087 | SH |  | OTR | 3 | 0 | 0 | 3087 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 758239 | 4067 | SH |  | OTR | 3 | 0 | 0 | 4067 |
| POWELL INDS INC | COM | 739128106 |  | 1112649 | 5287 | SH |  | OTR | 3 | 0 | 0 | 5287 |
| PPG INDS INC | COM | 693506107 |  | 276843 | 2434 | SH |  | OTR | 3 | 0 | 0 | 2434 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1753831 | 90544 | SH |  | OTR | 3 | 0 | 0 | 90544 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 8996398 | 474243 | SH |  | OTR | 3 | 0 | 0 | 474243 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 249632 | 4685 | SH |  | OTR | 3 | 0 | 0 | 4685 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10030025 | 62955 | SH |  | OTR | 3 | 0 | 0 | 62955 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1407093 | 5273 | SH |  | OTR | 3 | 0 | 0 | 5273 |
| PROLOGIS INC. | COM | 74340W103 |  | 1162395 | 11058 | SH |  | OTR | 3 | 0 | 0 | 11058 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1935562 | 16443 | SH |  | OTR | 3 | 0 | 0 | 16443 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 580449 | 6993 | SH |  | OTR | 3 | 0 | 0 | 6993 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 716956 | 9420 | SH |  | OTR | 3 | 0 | 0 | 9420 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3612612 | 35875 | SH |  | OTR | 3 | 0 | 0 | 35875 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 132723 | 41737 | SH |  | OTR | 3 | 0 | 0 | 41737 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 941886 | 8767 | SH |  | OTR | 3 | 0 | 0 | 8767 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 619414 | 2111 | SH |  | OTR | 3 | 0 | 0 | 2111 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 524862 | 6235 | SH |  | OTR | 3 | 0 | 0 | 6235 |
| PULTE GROUP INC | COM | 745867101 |  | 266399 | 2526 | SH |  | OTR | 3 | 0 | 0 | 2526 |
| QUALCOMM INC | COM | 747525103 |  | 3828015 | 24036 | SH |  | OTR | 3 | 0 | 0 | 24036 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2334362 | 6174 | SH |  | OTR | 3 | 0 | 0 | 6174 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 222545 | 11609 | SH |  | OTR | 3 | 0 | 0 | 11609 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 297334 | 1655 | SH |  | OTR | 3 | 0 | 0 | 1655 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 328576 | 6546 | SH |  | OTR | 3 | 0 | 0 | 6546 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 328382 | 6548 | SH |  | OTR | 3 | 0 | 0 | 6548 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 7303473 | 146084 | SH |  | OTR | 3 | 0 | 0 | 146084 |
| REALTY INCOME CORP | COM | 756109104 |  | 1368833 | 23760 | SH |  | OTR | 3 | 0 | 0 | 23760 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1053083 | 2006 | SH |  | OTR | 3 | 0 | 0 | 2006 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 160703 | 13550 | SH |  | OTR | 3 | 0 | 0 | 13550 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 280954 | 4817 | SH |  | OTR | 3 | 0 | 0 | 4817 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 750803 | 31733 | SH |  | OTR | 3 | 0 | 0 | 31733 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5809835 | 62051 | SH |  | OTR | 3 | 0 | 0 | 62051 |
| ROBLOX CORP | CL A | 771049103 |  | 2268848 | 21567 | SH |  | OTR | 3 | 0 | 0 | 21567 |
| ROCKET LAB CORP | COM | 773121108 |  | 904087 | 25275 | SH |  | OTR | 3 | 0 | 0 | 25275 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1541017 | 4639 | SH |  | OTR | 3 | 0 | 0 | 4639 |
| ROKU INC | COM CL A | 77543R102 |  | 1324151 | 15066 | SH |  | OTR | 3 | 0 | 0 | 15066 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 568644 | 1003 | SH |  | OTR | 3 | 0 | 0 | 1003 |
| ROSS STORES INC | COM | 778296103 |  | 346623 | 2717 | SH |  | OTR | 3 | 0 | 0 | 2717 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2193916 | 7006 | SH |  | OTR | 3 | 0 | 0 | 7006 |
| ROYAL GOLD INC | COM | 780287108 |  | 390676 | 2197 | SH |  | OTR | 3 | 0 | 0 | 2197 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 793301 | 52711 | SH |  | OTR | 3 | 0 | 0 | 52711 |
| RTX CORPORATION | COM | 75513E101 |  | 4196119 | 28737 | SH |  | OTR | 3 | 0 | 0 | 28737 |
| RUMBLE INC | COM CL A | 78137L105 |  | 114666 | 12769 | SH |  | OTR | 3 | 0 | 0 | 12769 |
| S GLOBAL INC | COM | 78409V104 |  | 5053516 | 9584 | SH |  | OTR | 3 | 0 | 0 | 9584 |
| SALESFORCE INC | COM | 79466L302 |  | 7056277 | 25877 | SH |  | OTR | 3 | 0 | 0 | 25877 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 130980 | 13934 | SH |  | OTR | 3 | 0 | 0 | 13934 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 380676 | 7880 | SH |  | OTR | 3 | 0 | 0 | 7880 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 386676 | 11440 | SH |  | OTR | 3 | 0 | 0 | 11440 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2612801 | 28637 | SH |  | OTR | 3 | 0 | 0 | 28637 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16371827 | 560487 | SH |  | OTR | 3 | 0 | 0 | 560487 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 787413 | 33043 | SH |  | OTR | 3 | 0 | 0 | 33043 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 201118 | 9505 | SH |  | OTR | 3 | 0 | 0 | 9505 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3390681 | 135465 | SH |  | OTR | 3 | 0 | 0 | 135465 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 715527 | 24975 | SH |  | OTR | 3 | 0 | 0 | 24975 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4061868 | 166607 | SH |  | OTR | 3 | 0 | 0 | 166607 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 525158 | 23074 | SH |  | OTR | 3 | 0 | 0 | 23074 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 249647 | 7828 | SH |  | OTR | 3 | 0 | 0 | 7828 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8051420 | 303827 | SH |  | OTR | 3 | 0 | 0 | 303827 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2265893 | 81890 | SH |  | OTR | 3 | 0 | 0 | 81890 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 828261 | 33890 | SH |  | OTR | 3 | 0 | 0 | 33890 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 393884 | 15876 | SH |  | OTR | 3 | 0 | 0 | 15876 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1037443 | 46943 | SH |  | OTR | 3 | 0 | 0 | 46943 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1012813 | 40032 | SH |  | OTR | 3 | 0 | 0 | 40032 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 426932 | 10668 | SH |  | OTR | 3 | 0 | 0 | 10668 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 745524 | 27943 | SH |  | OTR | 3 | 0 | 0 | 27943 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2287972 | 98450 | SH |  | OTR | 3 | 0 | 0 | 98450 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3170589 | 113034 | SH |  | OTR | 3 | 0 | 0 | 113034 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5593823 | 227947 | SH |  | OTR | 3 | 0 | 0 | 227947 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 206476 | 8200 | SH |  | OTR | 3 | 0 | 0 | 8200 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2800517 | 17510 | SH |  | OTR | 3 | 0 | 0 | 17510 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 984005 | 6818 | SH |  | OTR | 3 | 0 | 0 | 6818 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5179281 | 98898 | SH |  | OTR | 3 | 0 | 0 | 98898 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6209987 | 46072 | SH |  | OTR | 3 | 0 | 0 | 46072 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8483911 | 104779 | SH |  | OTR | 3 | 0 | 0 | 104779 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1002409 | 24201 | SH |  | OTR | 3 | 0 | 0 | 24201 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12544242 | 85034 | SH |  | OTR | 3 | 0 | 0 | 85034 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9534737 | 116761 | SH |  | OTR | 3 | 0 | 0 | 116761 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1711225 | 19488 | SH |  | OTR | 3 | 0 | 0 | 19488 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5451019 | 64273 | SH |  | OTR | 3 | 0 | 0 | 64273 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6026388 | 55527 | SH |  | OTR | 3 | 0 | 0 | 55527 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28348220 | 111947 | SH |  | OTR | 3 | 0 | 0 | 111947 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2502860 | 11516 | SH |  | OTR | 3 | 0 | 0 | 11516 |
| SEMPRA | COM | 816851109 |  | 1855563 | 24489 | SH |  | OTR | 3 | 0 | 0 | 24489 |
| SENTINELONE INC | CL A | 81730H109 |  | 464495 | 25410 | SH |  | OTR | 3 | 0 | 0 | 25410 |
| SERVICENOW INC | COM | 81762P102 |  | 7769201 | 7557 | SH |  | OTR | 3 | 0 | 0 | 7557 |
| SHELL PLC | SPON ADS | 780259305 |  | 962195 | 13666 | SH |  | OTR | 3 | 0 | 0 | 13666 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 527971 | 1538 | SH |  | OTR | 3 | 0 | 0 | 1538 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 23241 | 10710 | SH |  | OTR | 3 | 0 | 0 | 10710 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1787449 | 18035 | SH |  | OTR | 3 | 0 | 0 | 18035 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14254215 | 123574 | SH |  | OTR | 3 | 0 | 0 | 123574 |
| SIERRA BANCORP | COM | 82620P102 |  | 415927 | 14009 | SH |  | OTR | 3 | 0 | 0 | 14009 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2853645 | 120560 | SH |  | OTR | 3 | 0 | 0 | 120560 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 687205 | 4275 | SH |  | OTR | 3 | 0 | 0 | 4275 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1091393 | 40815 | SH |  | OTR | 3 | 0 | 0 | 40815 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 108240 | 11000 | SH |  | OTR | 3 | 0 | 0 | 11000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 236559 | 3174 | SH |  | OTR | 3 | 0 | 0 | 3174 |
| SNAP INC | CL A | 83304A106 |  | 205423 | 23639 | SH |  | OTR | 3 | 0 | 0 | 23639 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3057370 | 13663 | SH |  | OTR | 3 | 0 | 0 | 13663 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1780146 | 97757 | SH |  | OTR | 3 | 0 | 0 | 97757 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 73500 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 545686 | 20964 | SH |  | OTR | 3 | 0 | 0 | 20964 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 286738 | 26723 | SH |  | OTR | 3 | 0 | 0 | 26723 |
| SOUTHERN CO | COM | 842587107 |  | 2300464 | 25051 | SH |  | OTR | 3 | 0 | 0 | 25051 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3192274 | 7244 | SH |  | OTR | 3 | 0 | 0 | 7244 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20345372 | 66743 | SH |  | OTR | 3 | 0 | 0 | 66743 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 210598 | 3128 | SH |  | OTR | 3 | 0 | 0 | 3128 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1043734 | 12230 | SH |  | OTR | 3 | 0 | 0 | 12230 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7410977 | 183032 | SH |  | OTR | 3 | 0 | 0 | 183032 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 24044396 | 348470 | SH |  | OTR | 3 | 0 | 0 | 348470 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14032906 | 328332 | SH |  | OTR | 3 | 0 | 0 | 328332 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 3924589 | 29098 | SH |  | OTR | 3 | 0 | 0 | 29098 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56657359 | 91701 | SH |  | OTR | 3 | 0 | 0 | 91701 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1782454 | 3147 | SH |  | OTR | 3 | 0 | 0 | 3147 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 338379 | 10654 | SH |  | OTR | 3 | 0 | 0 | 10654 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4231528 | 140163 | SH |  | OTR | 3 | 0 | 0 | 140163 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 11620098 | 403896 | SH |  | OTR | 3 | 0 | 0 | 403896 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 313909 | 2432 | SH |  | OTR | 3 | 0 | 0 | 2432 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 335893 | 10895 | SH |  | OTR | 3 | 0 | 0 | 10895 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 928585 | 31779 | SH |  | OTR | 3 | 0 | 0 | 31779 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 12428056 | 91565 | SH |  | OTR | 3 | 0 | 0 | 91565 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 328092 | 1879 | SH |  | OTR | 3 | 0 | 0 | 1879 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4226512 | 159011 | SH |  | OTR | 3 | 0 | 0 | 159011 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 26154912 | 1021676 | SH |  | OTR | 3 | 0 | 0 | 1021676 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 236901 | 2403 | SH |  | OTR | 3 | 0 | 0 | 2403 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 505949 | 6101 | SH |  | OTR | 3 | 0 | 0 | 6101 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 608696 | 25576 | SH |  | OTR | 3 | 0 | 0 | 25576 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1839853 | 18504 | SH |  | OTR | 3 | 0 | 0 | 18504 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 2482264 | 17127 | SH |  | OTR | 3 | 0 | 0 | 17127 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1304825 | 25620 | SH |  | OTR | 3 | 0 | 0 | 25620 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1623115 | 18289 | SH |  | OTR | 3 | 0 | 0 | 18289 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 101219764 | 1392486 | SH |  | OTR | 3 | 0 | 0 | 1392486 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 374482 | 3000 | SH |  | OTR | 3 | 0 | 0 | 3000 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2656942 | 12596 | SH |  | OTR | 3 | 0 | 0 | 12596 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1286853 | 28808 | SH |  | OTR | 3 | 0 | 0 | 28808 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2411430 | 30359 | SH |  | OTR | 3 | 0 | 0 | 30359 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8014377 | 238665 | SH |  | OTR | 3 | 0 | 0 | 238665 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 453037 | 5680 | SH |  | OTR | 3 | 0 | 0 | 5680 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 28746998 | 549236 | SH |  | OTR | 3 | 0 | 0 | 549236 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 7928101 | 186106 | SH |  | OTR | 3 | 0 | 0 | 186106 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 401093 | 16186 | SH |  | OTR | 3 | 0 | 0 | 16186 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 46153646 | 503147 | SH |  | OTR | 3 | 0 | 0 | 503147 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 55370026 | 580886 | SH |  | OTR | 3 | 0 | 0 | 580886 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 892970 | 10803 | SH |  | OTR | 3 | 0 | 0 | 10803 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 526562 | 5413 | SH |  | OTR | 3 | 0 | 0 | 5413 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5853601 | 264869 | SH |  | OTR | 3 | 0 | 0 | 264869 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 5911507 | 201827 | SH |  | OTR | 3 | 0 | 0 | 201827 |
| SPDR SERIES TRUST | S | 78468R705 |  | 3808763 | 14287 | SH |  | OTR | 3 | 0 | 0 | 14287 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5566281 | 102359 | SH |  | OTR | 3 | 0 | 0 | 102359 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 203010 | 1614 | SH |  | OTR | 3 | 0 | 0 | 1614 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 361196 | 6082 | SH |  | OTR | 3 | 0 | 0 | 6082 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1169923 | 27567 | SH |  | OTR | 3 | 0 | 0 | 27567 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 418103 | 7141 | SH |  | OTR | 3 | 0 | 0 | 7141 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 14239048 | 190133 | SH |  | OTR | 3 | 0 | 0 | 190133 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1309112 | 5104 | SH |  | OTR | 3 | 0 | 0 | 5104 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4187918 | 164361 | SH |  | OTR | 3 | 0 | 0 | 164361 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1266111 | 1650 | SH |  | OTR | 3 | 0 | 0 | 1650 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 298086 | 6589 | SH |  | OTR | 3 | 0 | 0 | 6589 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 529008 | 17575 | SH |  | OTR | 3 | 0 | 0 | 17575 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 829148 | 32708 | SH |  | OTR | 3 | 0 | 0 | 32708 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 633714 | 51774 | SH |  | OTR | 3 | 0 | 0 | 51774 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1022361 | 24582 | SH |  | OTR | 3 | 0 | 0 | 24582 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 474306 | 10092 | SH |  | OTR | 3 | 0 | 0 | 10092 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 538183 | 13418 | SH |  | OTR | 3 | 0 | 0 | 13418 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 3060966 | 107064 | SH |  | OTR | 3 | 0 | 0 | 107064 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 12857444 | 234112 | SH |  | OTR | 3 | 0 | 0 | 234112 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 13147 | 10956 | SH |  | OTR | 3 | 0 | 0 | 10956 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 39429 | 20117 | SH |  | OTR | 3 | 0 | 0 | 20117 |
| STARBUCKS CORP | COM | 855244109 |  | 2845086 | 31050 | SH |  | OTR | 3 | 0 | 0 | 31050 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 352574 | 11594 | SH |  | OTR | 3 | 0 | 0 | 11594 |
| STRYKER CORPORATION | COM | 863667101 |  | 2154744 | 5446 | SH |  | OTR | 3 | 0 | 0 | 5446 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2188149 | 44647 | SH |  | OTR | 3 | 0 | 0 | 44647 |
| SYNOPSYS INC | COM | 871607107 |  | 3414961 | 6661 | SH |  | OTR | 3 | 0 | 0 | 6661 |
| SYSCO CORP | COM | 871829107 |  | 1445979 | 19091 | SH |  | OTR | 3 | 0 | 0 | 19091 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 843640 | 23913 | SH |  | OTR | 3 | 0 | 0 | 23913 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 338682 | 10326 | SH |  | OTR | 3 | 0 | 0 | 10326 |
| T-MOBILE US INC | COM | 872590104 |  | 1216110 | 5104 | SH |  | OTR | 3 | 0 | 0 | 5104 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8757147 | 38665 | SH |  | OTR | 3 | 0 | 0 | 38665 |
| TARGA RES CORP | COM | 87612G101 |  | 1536604 | 8827 | SH |  | OTR | 3 | 0 | 0 | 8827 |
| TARGET CORP | COM | 87612E106 |  | 1783513 | 18079 | SH |  | OTR | 3 | 0 | 0 | 18079 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 272739 | 1617 | SH |  | OTR | 3 | 0 | 0 | 1617 |
| TESLA INC | COM | 88160R101 |  | 44353876 | 139627 | SH |  | OTR | 3 | 0 | 0 | 139627 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3167296 | 15255 | SH |  | OTR | 3 | 0 | 0 | 15255 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7190041 | 6806 | SH |  | OTR | 3 | 0 | 0 | 6806 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 702975 | 3751 | SH |  | OTR | 3 | 0 | 0 | 3751 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 909575 | 25273 | SH |  | OTR | 3 | 0 | 0 | 25273 |
| THE CIGNA GROUP | COM | 125523100 |  | 744368 | 2252 | SH |  | OTR | 3 | 0 | 0 | 2252 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5482974 | 76163 | SH |  | OTR | 3 | 0 | 0 | 76163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1038473 | 2561 | SH |  | OTR | 3 | 0 | 0 | 2561 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 15800 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| TJX COS INC NEW | COM | 872540109 |  | 1915091 | 15508 | SH |  | OTR | 3 | 0 | 0 | 15508 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1667160 | 27157 | SH |  | OTR | 3 | 0 | 0 | 27157 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 499168 | 2898 | SH |  | OTR | 3 | 0 | 0 | 2898 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1291600 | 2953 | SH |  | OTR | 3 | 0 | 0 | 2953 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14461549 | 9510 | SH |  | OTR | 3 | 0 | 0 | 9510 |
| TRANSUNION | COM | 89400J107 |  | 371844 | 4226 | SH |  | OTR | 3 | 0 | 0 | 4226 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 566182 | 2116 | SH |  | OTR | 3 | 0 | 0 | 2116 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5723657 | 133139 | SH |  | OTR | 3 | 0 | 0 | 133139 |
| TWILIO INC | CL A | 90138F102 |  | 827616 | 6655 | SH |  | OTR | 3 | 0 | 0 | 6655 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 39521 | 40000 | SH |  | OTR | 3 | 0 | 0 | 40000 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 953478 | 42133 | SH |  | OTR | 3 | 0 | 0 | 42133 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 3162196 | 79886 | SH |  | OTR | 3 | 0 | 0 | 79886 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 1806840 | 55020 | SH |  | OTR | 3 | 0 | 0 | 55020 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 5583812 | 131446 | SH |  | OTR | 3 | 0 | 0 | 131446 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 350961 | 592 | SH |  | OTR | 3 | 0 | 0 | 592 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1645068 | 17632 | SH |  | OTR | 3 | 0 | 0 | 17632 |
| UMB FINL CORP | COM | 902788108 |  | 235979 | 2244 | SH |  | OTR | 3 | 0 | 0 | 2244 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 119844 | 18466 | SH |  | OTR | 3 | 0 | 0 | 18466 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 455648 | 7449 | SH |  | OTR | 3 | 0 | 0 | 7449 |
| UNION PAC CORP | COM | 907818108 |  | 1521143 | 6611 | SH |  | OTR | 3 | 0 | 0 | 6611 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 906030 | 11378 | SH |  | OTR | 3 | 0 | 0 | 11378 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1437487 | 14241 | SH |  | OTR | 3 | 0 | 0 | 14241 |
| UNITED RENTALS INC | COM | 911363109 |  | 4745365 | 6299 | SH |  | OTR | 3 | 0 | 0 | 6299 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 224995 | 783 | SH |  | OTR | 3 | 0 | 0 | 783 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4350419 | 13945 | SH |  | OTR | 3 | 0 | 0 | 13945 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 213927 | 1385 | SH |  | OTR | 3 | 0 | 0 | 1385 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1582914 | 24473 | SH |  | OTR | 3 | 0 | 0 | 24473 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1249778 | 27619 | SH |  | OTR | 3 | 0 | 0 | 27619 |
| V F CORP | COM | 918204108 |  | 334158 | 28439 | SH |  | OTR | 3 | 0 | 0 | 28439 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 906665 | 6745 | SH |  | OTR | 3 | 0 | 0 | 6745 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1117373 | 46096 | SH |  | OTR | 3 | 0 | 0 | 46096 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 646305 | 20815 | SH |  | OTR | 3 | 0 | 0 | 20815 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2234529 | 42922 | SH |  | OTR | 3 | 0 | 0 | 42922 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14897281 | 158837 | SH |  | OTR | 3 | 0 | 0 | 158837 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 632946 | 5693 | SH |  | OTR | 3 | 0 | 0 | 5693 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 290577 | 1262 | SH |  | OTR | 3 | 0 | 0 | 1262 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 477703 | 13727 | SH |  | OTR | 3 | 0 | 0 | 13727 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 4009587 | 132417 | SH |  | OTR | 3 | 0 | 0 | 132417 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 341860 | 8424 | SH |  | OTR | 3 | 0 | 0 | 8424 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 215983 | 4750 | SH |  | OTR | 3 | 0 | 0 | 4750 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 340285 | 5035 | SH |  | OTR | 3 | 0 | 0 | 5035 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 274101 | 16562 | SH |  | OTR | 3 | 0 | 0 | 16562 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1489080 | 86979 | SH |  | OTR | 3 | 0 | 0 | 86979 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 15250838 | 54686 | SH |  | OTR | 3 | 0 | 0 | 54686 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 700816 | 6676 | SH |  | OTR | 3 | 0 | 0 | 6676 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1917094 | 18938 | SH |  | OTR | 3 | 0 | 0 | 18938 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 28468312 | 71792 | SH |  | OTR | 3 | 0 | 0 | 71792 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 258027 | 1367 | SH |  | OTR | 3 | 0 | 0 | 1367 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4756481 | 64600 | SH |  | OTR | 3 | 0 | 0 | 64600 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 818437 | 10399 | SH |  | OTR | 3 | 0 | 0 | 10399 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 582216 | 7528 | SH |  | OTR | 3 | 0 | 0 | 7528 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1080666 | 21827 | SH |  | OTR | 3 | 0 | 0 | 21827 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 539205 | 1896 | SH |  | OTR | 3 | 0 | 0 | 1896 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5229319 | 22067 | SH |  | OTR | 3 | 0 | 0 | 22067 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46449987 | 81774 | SH |  | OTR | 3 | 0 | 0 | 81774 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1107113 | 5745 | SH |  | OTR | 3 | 0 | 0 | 5745 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32500888 | 183891 | SH |  | OTR | 3 | 0 | 0 | 183891 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5674567 | 20279 | SH |  | OTR | 3 | 0 | 0 | 20279 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43464598 | 143009 | SH |  | OTR | 3 | 0 | 0 | 143009 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17464296 | 39836 | SH |  | OTR | 3 | 0 | 0 | 39836 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2684876 | 13768 | SH |  | OTR | 3 | 0 | 0 | 13768 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1251292 | 14050 | SH |  | OTR | 3 | 0 | 0 | 14050 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3560409 | 12856 | SH |  | OTR | 3 | 0 | 0 | 12856 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2659029 | 16168 | SH |  | OTR | 3 | 0 | 0 | 16168 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6516508 | 22841 | SH |  | OTR | 3 | 0 | 0 | 22841 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 767339 | 9901 | SH |  | OTR | 3 | 0 | 0 | 9901 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1047580 | 21180 | SH |  | OTR | 3 | 0 | 0 | 21180 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1340242 | 19938 | SH |  | OTR | 3 | 0 | 0 | 19938 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 990835 | 19710 | SH |  | OTR | 3 | 0 | 0 | 19710 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1864271 | 38023 | SH |  | OTR | 3 | 0 | 0 | 38023 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1794638 | 30531 | SH |  | OTR | 3 | 0 | 0 | 30531 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1285651 | 15505 | SH |  | OTR | 3 | 0 | 0 | 15505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1002161 | 11490 | SH |  | OTR | 3 | 0 | 0 | 11490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4095602 | 37506 | SH |  | OTR | 3 | 0 | 0 | 37506 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 551264 | 6934 | SH |  | OTR | 3 | 0 | 0 | 6934 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 435059 | 5626 | SH |  | OTR | 3 | 0 | 0 | 5626 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 927534 | 15508 | SH |  | OTR | 3 | 0 | 0 | 15508 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1814846 | 21299 | SH |  | OTR | 3 | 0 | 0 | 21299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 837330 | 2981 | SH |  | OTR | 3 | 0 | 0 | 2981 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25283819 | 123535 | SH |  | OTR | 3 | 0 | 0 | 123535 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1913440 | 27695 | SH |  | OTR | 3 | 0 | 0 | 27695 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5790272 | 101566 | SH |  | OTR | 3 | 0 | 0 | 101566 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1663184 | 9641 | SH |  | OTR | 3 | 0 | 0 | 9641 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1233781 | 15401 | SH |  | OTR | 3 | 0 | 0 | 15401 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 794760 | 8819 | SH |  | OTR | 3 | 0 | 0 | 8819 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4615018 | 34619 | SH |  | OTR | 3 | 0 | 0 | 34619 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10718405 | 16160 | SH |  | OTR | 3 | 0 | 0 | 16160 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 858353 | 7206 | SH |  | OTR | 3 | 0 | 0 | 7206 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4463915 | 12320 | SH |  | OTR | 3 | 0 | 0 | 12320 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 492496 | 3869 | SH |  | OTR | 3 | 0 | 0 | 3869 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2435277 | 11120 | SH |  | OTR | 3 | 0 | 0 | 11120 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2222831 | 9883 | SH |  | OTR | 3 | 0 | 0 | 9883 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4851452 | 13249 | SH |  | OTR | 3 | 0 | 0 | 13249 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4587629 | 18473 | SH |  | OTR | 3 | 0 | 0 | 18473 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 541129 | 3066 | SH |  | OTR | 3 | 0 | 0 | 3066 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 780359 | 2786 | SH |  | OTR | 3 | 0 | 0 | 2786 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 778358 | 4551 | SH |  | OTR | 3 | 0 | 0 | 4551 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1761051 | 13423 | SH |  | OTR | 3 | 0 | 0 | 13423 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 743564 | 2582 | SH |  | OTR | 3 | 0 | 0 | 2582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6286865 | 145294 | SH |  | OTR | 3 | 0 | 0 | 145294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 218593 | 491 | SH |  | OTR | 3 | 0 | 0 | 491 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1116028 | 8691 | SH |  | OTR | 3 | 0 | 0 | 8691 |
| VIATRIS INC | COM | 92556V106 |  | 149856 | 16781 | SH |  | OTR | 3 | 0 | 0 | 16781 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 450180 | 8858 | SH |  | OTR | 3 | 0 | 0 | 8858 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3630825 | 102711 | SH |  | OTR | 3 | 0 | 0 | 102711 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 235600 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| VISA INC | COM CL A | 92826C839 |  | 41841452 | 117847 | SH |  | OTR | 3 | 0 | 0 | 117847 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 676964 | 42630 | SH |  | OTR | 3 | 0 | 0 | 42630 |
| VISTRA CORP | COM | 92840M102 |  | 2114699 | 10911 | SH |  | OTR | 3 | 0 | 0 | 10911 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 285330 | 49195 | SH |  | OTR | 3 | 0 | 0 | 49195 |
| VULCAN MATLS CO | COM | 929160109 |  | 205964 | 790 | SH |  | OTR | 3 | 0 | 0 | 790 |
| WALMART INC | COM | 931142103 |  | 14027724 | 143462 | SH |  | OTR | 3 | 0 | 0 | 143462 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 156034 | 13616 | SH |  | OTR | 3 | 0 | 0 | 13616 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3797168 | 16595 | SH |  | OTR | 3 | 0 | 0 | 16595 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 501805 | 4816 | SH |  | OTR | 3 | 0 | 0 | 4816 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5184314 | 64707 | SH |  | OTR | 3 | 0 | 0 | 64707 |
| WELLTOWER INC | COM | 95040Q104 |  | 289828 | 1885 | SH |  | OTR | 3 | 0 | 0 | 1885 |
| WENDYS CO | COM | 95058W100 |  | 115011 | 10071 | SH |  | OTR | 3 | 0 | 0 | 10071 |
| WHIRLPOOL CORP | COM | 963320106 |  | 310244 | 3059 | SH |  | OTR | 3 | 0 | 0 | 3059 |
| WILLIAMS COS INC | COM | 969457100 |  | 922780 | 14692 | SH |  | OTR | 3 | 0 | 0 | 14692 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1659064 | 33102 | SH |  | OTR | 3 | 0 | 0 | 33102 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1160110 | 12087 | SH |  | OTR | 3 | 0 | 0 | 12087 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1477937 | 66484 | SH |  | OTR | 3 | 0 | 0 | 66484 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 30571513 | 365077 | SH |  | OTR | 3 | 0 | 0 | 365077 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1028230 | 29555 | SH |  | OTR | 3 | 0 | 0 | 29555 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 11204939 | 129687 | SH |  | OTR | 3 | 0 | 0 | 129687 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5690148 | 113102 | SH |  | OTR | 3 | 0 | 0 | 113102 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 15232492 | 336332 | SH |  | OTR | 3 | 0 | 0 | 336332 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 335335 | 8460 | SH |  | OTR | 3 | 0 | 0 | 8460 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 14602050 | 315150 | SH |  | OTR | 3 | 0 | 0 | 315150 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 210532 | 4673 | SH |  | OTR | 3 | 0 | 0 | 4673 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 674536 | 14210 | SH |  | OTR | 3 | 0 | 0 | 14210 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 251818 | 7929 | SH |  | OTR | 3 | 0 | 0 | 7929 |
| WIX COM LTD | SHS | M98068105 |  | 1074834 | 6783 | SH |  | OTR | 3 | 0 | 0 | 6783 |
| WORKDAY INC | CL A | 98138H101 |  | 936000 | 3900 | SH |  | OTR | 3 | 0 | 0 | 3900 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2057590 | 31404 | SH |  | OTR | 3 | 0 | 0 | 31404 |
| WP CAREY INC | COM | 92936U109 |  | 1164496 | 18668 | SH |  | OTR | 3 | 0 | 0 | 18668 |
| XCEL ENERGY INC | COM | 98389B100 |  | 727524 | 10683 | SH |  | OTR | 3 | 0 | 0 | 10683 |
| YUM BRANDS INC | COM | 988498101 |  | 511835 | 3454 | SH |  | OTR | 3 | 0 | 0 | 3454 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 415819 | 8006 | SH |  | OTR | 3 | 0 | 0 | 8006 |
| ZOETIS INC | CL A | 98978V103 |  | 574485 | 3684 | SH |  | OTR | 3 | 0 | 0 | 3684 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 341085 | 4374 | SH |  | OTR | 3 | 0 | 0 | 4374 |
| ZSCALER INC | COM | 98980G102 |  | 200608 | 639 | SH |  | OTR | 3 | 0 | 0 | 639 |

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