# EDGAR Filing Document

**Accession Number:** 0001861796
**File Stem:** 0001580642-26-000700
**Filing Date:** 2026-2
**Character Count:** 123718
**Document Hash:** ef1f0fc3fb7f71830a8c2411b18f005d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000700.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001580642-26-000700

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewEdge Wealth, LLC
- **CENTRAL INDEX KEY:** 0001861796

**ORGANIZATION NAME:**
- **EIN:** 844661399
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21205
- **FILM NUMBER:** 26594438

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 ATLANTIC STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 412-391-7077

**MAIL ADDRESS:**
- **STREET 1:** 2200 ATLANTIC STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** NewEdge Wealth LLC<br>**Address:** 2200 ATLANTIC STREET<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-21205

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:** Kyle P. Smith<br>**Title:** Executive Vice President<br>**Phone:** 412-391-7077

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

/s/ Kyle P. Smith  Pittsburgh, PA  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1193

**Form 13F Information Table Value Total:** $8851775206

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8615656 | 53814 | SH |  | SOLE |  | 563 | 0 | 53251 |
| ABBOTT LABS | COM | 002824100 |  | 7485698 | 59747 | SH |  | SOLE |  | 3520 | 0 | 56227 |
| ABBVIE INC | COM | 00287Y109 |  | 90865246 | 397677 | SH |  | SOLE |  | 8889 | 0 | 388788 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 997710 | 51086 | SH |  | SOLE |  | 0 | 0 | 51086 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 280507 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 206378 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 291952 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1792460 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 122360 | 32200 | SH | Put | SOLE |  | 0 | 0 | 32200 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1109304 | 86800 | SH |  | SOLE |  | 0 | 0 | 86800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27195148 | 101361 | SH |  | SOLE |  | 733 | 0 | 100628 |
| ACUITY INC | COM | 00508Y102 |  | 1650319 | 4584 | SH |  | SOLE |  | 325 | 0 | 4259 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3557098 | 44564 | SH |  | SOLE |  | 0 | 0 | 44564 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 345439 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| ADEIA INC | COM | 00676P107 |  | 1049672 | 60851 | SH |  | SOLE |  | 4319 | 0 | 56532 |
| ADOBE INC | COM | 00724F101 |  | 20180485 | 57660 | SH |  | SOLE |  | 843 | 0 | 56817 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1229534 | 11883 | SH |  | SOLE |  | 973 | 0 | 10910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4614742 | 21548 | SH |  | SOLE |  | 437 | 0 | 21111 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4297364 | 910458 | SH |  | SOLE |  | 0 | 0 | 910458 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 14440617 | 1141551 | SH |  | SOLE |  | 0 | 0 | 1141551 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 910145 | 6331 | SH |  | SOLE |  | 13 | 0 | 6318 |
| AEROVIRONMENT INC | COM | 008073108 |  | 897170 | 3709 | SH |  | SOLE |  | 4 | 0 | 3705 |
| AFLAC INC | COM | 001055102 |  | 1314835 | 11924 | SH |  | SOLE |  | 44 | 0 | 11880 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 841366 | 6183 | SH |  | SOLE |  | 301 | 0 | 5882 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1558677 | 145399 | SH |  | SOLE |  | 0 | 0 | 145399 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 422469 | 2492 | SH |  | SOLE |  | 3 | 0 | 2489 |
| AGREE RLTY CORP | COM | 008492100 |  | 276307 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7749893 | 31374 | SH |  | SOLE |  | 4001 | 0 | 27372 |
| AIRBNB INC | COM CL A | 009066101 |  | 1936046 | 14265 | SH |  | SOLE |  | 208 | 0 | 14057 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 300664 | 3446 | SH |  | SOLE |  | 6 | 0 | 3440 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 730096 | 14310 | SH |  | SOLE |  | 994 | 0 | 13316 |
| ALBEMARLE CORP | COM | 012653101 |  | 309212 | 2186 | SH |  | SOLE |  | 53 | 0 | 2133 |
| ALCON AG | ORD SHS | H01301128 |  | 757837 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6607504 | 45078 | SH |  | SOLE |  | 1529 | 0 | 43549 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5609842 | 35233 | SH |  | SOLE |  | 84 | 0 | 35149 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 54836876 | 560132 | SH |  | SOLE |  | 13452 | 0 | 546679 |
| ALLSTATE CORP | COM | 020002101 |  | 1686593 | 8103 | SH |  | SOLE |  | 133 | 0 | 7969 |
| ALLY FINL INC | COM | 02005N100 |  | 259874 | 5738 | SH |  | SOLE |  | 20 | 0 | 5718 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2994320 | 7530 | SH |  | SOLE |  | 8 | 0 | 7522 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 277696306 | 887209 | SH |  | SOLE |  | 19010 | 0 | 868199 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50818847 | 161947 | SH |  | SOLE |  | 27128 | 0 | 134819 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 214273 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2111386 | 44904 | SH |  | SOLE |  | 0 | 0 | 44904 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 556291 | 119890 | SH |  | SOLE |  | 0 | 0 | 119890 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4017429 | 69674 | SH |  | SOLE |  | 1062 | 0 | 68612 |
| AMAZON COM INC | COM | 023135106 |  | 26880 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| AMAZON COM INC | COM | 023135106 |  | 21600 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| AMAZON COM INC | COM | 023135106 |  | 155370644 | 673125 | SH |  | SOLE |  | 13199 | 0 | 659926 |
| AMCOR PLC | ORD | G0250X107 |  | 161301 | 19341 | SH |  | SOLE |  | 0 | 0 | 19341 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 267387 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1623727 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 860490 | 7462 | SH |  | SOLE |  | 36 | 0 | 7426 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14634536 | 39558 | SH |  | SOLE |  | 2141 | 0 | 37417 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1359195 | 15888 | SH |  | SOLE |  | 63 | 0 | 15824 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2759725 | 15719 | SH |  | SOLE |  | 1386 | 0 | 14333 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 833293 | 6385 | SH |  | SOLE |  | 36 | 0 | 6349 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2337478 | 4767 | SH |  | SOLE |  | 27 | 0 | 4740 |
| AMETEK INC | COM | 031100100 |  | 400273 | 1950 | SH |  | SOLE |  | 151 | 0 | 1798 |
| AMGEN INC | COM | 031162100 |  | 46621284 | 142438 | SH |  | SOLE |  | 4205 | 0 | 138233 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10133379 | 74984 | SH |  | SOLE |  | 169 | 0 | 74816 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2896046 | 10679 | SH |  | SOLE |  | 91 | 0 | 10588 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 3842350 | 346158 | SH |  | SOLE |  | 2425 | 0 | 343733 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 21015243 | 2403115 | SH |  | SOLE |  | 195620 | 0 | 2207495 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1482442 | 23149 | SH |  | SOLE |  | 160 | 0 | 22989 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 39000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 496892 | 27931 | SH |  | SOLE |  | 0 | 0 | 27931 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 20093964 | 583110 | SH |  | SOLE |  | 6079 | 0 | 577031 |
| AON PLC | SHS CL A | G0403H108 |  | 5930884 | 16807 | SH |  | SOLE |  | 40 | 0 | 16767 |
| APA CORPORATION | COM | 03743Q108 |  | 1515023 | 61939 | SH |  | SOLE |  | 4612 | 0 | 57327 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11163015 | 77114 | SH |  | SOLE |  | 5318 | 0 | 71796 |
| APPLE INC | COM | 037833100 |  | 365374024 | 1343979 | SH |  | SOLE |  | 42745 | 0 | 1301234 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 484809 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| APPLIED MATLS INC | COM | 038222105 |  | 31394357 | 122162 | SH |  | SOLE |  | 2931 | 0 | 119231 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9140011 | 13564 | SH |  | SOLE |  | 34 | 0 | 13531 |
| APTIV PLC | COM SHS | G3265R107 |  | 265098 | 3484 | SH |  | SOLE |  | 257 | 0 | 3227 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 364287 | 7994 | SH |  | SOLE |  | 120 | 0 | 7874 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 822514 | 8575 | SH |  | SOLE |  | 382 | 0 | 8193 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 486984 | 8471 | SH |  | SOLE |  | 1351 | 0 | 7119 |
| ARCHROCK INC | COM | 03957W106 |  | 204331 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 131599 | 17929 | SH |  | SOLE |  | 0 | 0 | 17929 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2620598 | 129540 | SH |  | SOLE |  | 38491 | 0 | 91049 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3244987 | 243984 | SH |  | SOLE |  | 0 | 0 | 243984 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2292743 | 14185 | SH |  | SOLE |  | 846 | 0 | 13340 |
| ARGAN INC | COM | 04010E109 |  | 2416913 | 7714 | SH |  | SOLE |  | 624 | 0 | 7090 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 940182 | 1118 | SH |  | SOLE |  | 3 | 0 | 1115 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7745669 | 59114 | SH |  | SOLE |  | 8376 | 0 | 50738 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1021308 | 35169 | SH |  | SOLE |  | 0 | 0 | 35169 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1137698 | 10408 | SH |  | SOLE |  | 100 | 0 | 10308 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 279962 | 1465 | SH |  | SOLE |  | 28 | 0 | 1437 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1665003 | 40869 | SH |  | SOLE |  | 0 | 0 | 40869 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 704681 | 43769 | SH |  | SOLE |  | 177 | 0 | 43592 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14698287 | 13739 | SH |  | SOLE |  | 1031 | 0 | 12707 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5158600 | 56114 | SH |  | SOLE |  | 340 | 0 | 55775 |
| AT INC | COM | 00206R102 |  | 3970569 | 159846 | SH |  | SOLE |  | 5160 | 0 | 154685 |
| ATI INC | COM | 01741R102 |  | 232159 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 552817 | 3298 | SH |  | SOLE |  | 32 | 0 | 3266 |
| AUTODESK INC | COM | 052769106 |  | 2958028 | 9993 | SH |  | SOLE |  | 723 | 0 | 9270 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3375940 | 13124 | SH |  | SOLE |  | 627 | 0 | 12497 |
| AUTOZONE INC | COM | 053332102 |  | 73383344 | 21637 | SH |  | SOLE |  | 265 | 0 | 21372 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1333715 | 7356 | SH |  | SOLE |  | 356 | 0 | 7000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 533823 | 2935 | SH |  | SOLE |  | 25 | 0 | 2910 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4394074 | 7737 | SH |  | SOLE |  | 34 | 0 | 7703 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 407664 | 8952 | SH |  | SOLE |  | 1582 | 0 | 7370 |
| BALL CORP | COM | 058498106 |  | 493769 | 9322 | SH |  | SOLE |  | 205 | 0 | 9117 |
| BANCFIRST CORP | COM | 05945F103 |  | 1970488 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 14550643 | 624223 | SH |  | SOLE |  | 15484 | 0 | 608739 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4365613 | 372175 | SH |  | SOLE |  | 1140 | 0 | 371035 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 542116 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BANK AMERICA CORP | COM | 060505104 |  | 13001358 | 236388 | SH |  | SOLE |  | 2571 | 0 | 233817 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2352798 | 20267 | SH |  | SOLE |  | 270 | 0 | 19997 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1822143 | 71597 | SH |  | SOLE |  | 527 | 0 | 71070 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 562435 | 15533 | SH |  | SOLE |  | 1242 | 0 | 14291 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2087308 | 47929 | SH |  | SOLE |  | 1096 | 0 | 46833 |
| BAXTER INTL INC | COM | 071813109 |  | 612945 | 32075 | SH |  | SOLE |  | 92 | 0 | 31983 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 680644 | 3507 | SH |  | SOLE |  | 125 | 0 | 3382 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4033431 | 105684 | SH |  | SOLE |  | 236 | 0 | 105448 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 563264 | 1854 | SH |  | SOLE |  | 14 | 0 | 1840 |
| BERKLEY W R CORP | COM | 084423102 |  | 6321469 | 90152 | SH |  | SOLE |  | 198 | 0 | 89954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33766122 | 67176 | SH |  | SOLE |  | 1844 | 0 | 65332 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE |  | 1 | 0 | 7 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5860846 | 97082 | SH |  | SOLE |  | 2946 | 0 | 94136 |
| BILL HOLDINGS INC | COM | 090043100 |  | 15777822 | 289289 | SH |  | SOLE |  | 0 | 0 | 289289 |
| BIOGEN INC | COM | 09062X103 |  | 434695 | 2470 | SH |  | SOLE |  | 80 | 0 | 2390 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2783019 | 246503 | SH |  | SOLE |  | 0 | 0 | 246503 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 361884 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3786879 | 42062 | SH |  | SOLE |  | 69 | 0 | 41993 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1700885 | 167081 | SH |  | SOLE |  | 0 | 0 | 167081 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 248420 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1130439 | 21422 | SH |  | SOLE |  | 0 | 0 | 21422 |
| BLACKROCK INC | COM | 09290D101 |  | 9641304 | 9008 | SH |  | SOLE |  | 74 | 0 | 8933 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1711647 | 124574 | SH |  | SOLE |  | 0 | 0 | 124574 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 380210 | 16816 | SH |  | SOLE |  | 0 | 0 | 16816 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 70955 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| BLACKSTONE INC | COM | 09260D107 |  | 110164240 | 714702 | SH |  | SOLE |  | 35785 | 0 | 678917 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 382855 | 14541 | SH |  | SOLE |  | 232 | 0 | 14309 |
| BLOCK H  R INC | COM | 093671105 |  | 36770589 | 843749 | SH |  | SOLE |  | 16535 | 0 | 827214 |
| BLOCK INC | CL A | 852234103 |  | 912464 | 14019 | SH |  | SOLE |  | 6 | 0 | 14013 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 598846 | 6892 | SH |  | SOLE |  | 107 | 0 | 6785 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5190338 | 417565 | SH |  | SOLE |  | 72986 | 0 | 344579 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 680372 | 45540 | SH |  | SOLE |  | 25000 | 0 | 20540 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1016710 | 69925 | SH |  | SOLE |  | 69925 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1702470 | 7841 | SH |  | SOLE |  | 353 | 0 | 7488 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 4550645 | 90795 | SH |  | SOLE |  | 0 | 0 | 90795 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2998827 | 560 | SH |  | SOLE |  | 69 | 0 | 491 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6923939 | 72616 | SH |  | SOLE |  | 921 | 0 | 71696 |
| BOYD GAMING CORP | COM | 103304101 |  | 205428 | 2410 | SH |  | SOLE |  | 624 | 0 | 1786 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2633761 | 75835 | SH |  | SOLE |  | 200 | 0 | 75635 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2847211 | 28079 | SH |  | SOLE |  | 75 | 0 | 28004 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1379874 | 25582 | SH |  | SOLE |  | 1018 | 0 | 24563 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3323370 | 58696 | SH |  | SOLE |  | 197 | 0 | 58499 |
| BROADCOM INC | COM | 11135F101 |  | 162416860 | 469277 | SH |  | SOLE |  | 73991 | 0 | 395286 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1093778 | 4901 | SH |  | SOLE |  | 6 | 0 | 4895 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 247227 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 282644 | 5395 | SH |  | SOLE |  | 26 | 0 | 5369 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1111112 | 24213 | SH |  | SOLE |  | 18 | 0 | 24195 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1760114 | 38769 | SH |  | SOLE |  | 2071 | 0 | 36698 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 208991 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| BROWN  BROWN INC | COM | 115236101 |  | 276689 | 3472 | SH |  | SOLE |  | 0 | 0 | 3471 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 516264 | 19811 | SH |  | SOLE |  | 222 | 0 | 19588 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 496095 | 4822 | SH |  | SOLE |  | 302 | 0 | 4520 |
| BURLINGTON STORES INC | COM | 122017106 |  | 263431 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| BXP INC | COM | 101121101 |  | 445907 | 6608 | SH |  | SOLE |  | 52 | 0 | 6556 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 275654 | 1715 | SH |  | SOLE |  | 83 | 0 | 1631 |
| CACI INTL INC | CL A | 127190304 |  | 426248 | 800 | SH |  | SOLE |  | 144 | 0 | 656 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1805745 | 5777 | SH |  | SOLE |  | 26 | 0 | 5751 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 550290 | 4999 | SH |  | SOLE |  | 45 | 0 | 4954 |
| CAMECO CORP | COM | 13321L108 |  | 1062764 | 11616 | SH |  | SOLE |  | 113 | 0 | 11503 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 36077990 | 1065820 | SH |  | SOLE |  | 23372 | 0 | 1042448 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 876701 | 8869 | SH |  | SOLE |  | 72 | 0 | 8797 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1421611 | 19307 | SH |  | SOLE |  | 86 | 0 | 19221 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2705287 | 11162 | SH |  | SOLE |  | 223 | 0 | 10939 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 689326 | 3354 | SH |  | SOLE |  | 98 | 0 | 3256 |
| CARLISLE COS INC | COM | 142339100 |  | 450683 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 532535 | 9009 | SH |  | SOLE |  | 70 | 0 | 8939 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 309252 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1570458 | 51423 | SH |  | SOLE |  | 944 | 0 | 50479 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 303613 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1046026 | 19796 | SH |  | SOLE |  | 87 | 0 | 19710 |
| CARVANA CO | CL A | 146869102 |  | 1194101 | 2829 | SH |  | SOLE |  | 13 | 0 | 2816 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 284093 | 514 | SH |  | SOLE |  | 17 | 0 | 497 |
| CATERPILLAR INC | COM | 149123101 |  | 4989156 | 8709 | SH |  | SOLE |  | 591 | 0 | 8118 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 700687 | 14480 | SH |  | SOLE |  | 1057 | 0 | 13423 |
| CAVA GROUP INC | COM | 148929102 |  | 231649 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 578308 | 2304 | SH |  | SOLE |  | 6 | 0 | 2298 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1376112 | 8558 | SH |  | SOLE |  | 14 | 0 | 8544 |
| CDW CORP | COM | 12514G108 |  | 553668 | 4065 | SH |  | SOLE |  | 90 | 0 | 3975 |
| CENCORA INC | COM | 03073E105 |  | 1674844 | 4959 | SH |  | SOLE |  | 81 | 0 | 4878 |
| CENTENE CORP DEL | COM | 15135B101 |  | 390843 | 9498 | SH |  | SOLE |  | 81 | 0 | 9417 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 371621 | 9693 | SH |  | SOLE |  | 73 | 0 | 9620 |
| CF INDS HLDGS INC | COM | 125269100 |  | 29211686 | 377705 | SH |  | SOLE |  | 8022 | 0 | 369683 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 514658 | 2580 | SH |  | SOLE |  | 232 | 0 | 2348 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 327424 | 1569 | SH |  | SOLE |  | 837 | 0 | 732 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5629519 | 30338 | SH |  | SOLE |  | 886 | 0 | 29452 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1805997 | 4221 | SH |  | SOLE |  | 10 | 0 | 4211 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 682999 | 3514 | SH |  | SOLE |  | 1125 | 0 | 2389 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13069702 | 85754 | SH |  | SOLE |  | 2513 | 0 | 83240 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 835306 | 22576 | SH |  | SOLE |  | 253 | 0 | 22323 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2035897 | 21372 | SH |  | SOLE |  | 54 | 0 | 21318 |
| CHUBB LIMITED | COM | H1467J104 |  | 6219166 | 19926 | SH |  | SOLE |  | 322 | 0 | 19604 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 341562 | 4073 | SH |  | SOLE |  | 11 | 0 | 4062 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2605512 | 15953 | SH |  | SOLE |  | 10 | 0 | 15943 |
| CINTAS CORP | COM | 172908105 |  | 4417008 | 23486 | SH |  | SOLE |  | 13 | 0 | 23473 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1198983 | 10118 | SH |  | SOLE |  | 736 | 0 | 9382 |
| CISCO SYS INC | COM | 17275R102 |  | 13197015 | 171323 | SH |  | SOLE |  | 3451 | 0 | 167872 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4412382 | 37813 | SH |  | SOLE |  | 478 | 0 | 37335 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 259270 | 4439 | SH |  | SOLE |  | 360 | 0 | 4079 |
| CLEAN HARBORS INC | COM | 184496107 |  | 379858 | 1620 | SH |  | SOLE |  | 33 | 0 | 1587 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 876426 | 24984 | SH |  | SOLE |  | 1932 | 0 | 23051 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 269273 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1719146 | 8720 | SH |  | SOLE |  | 20 | 0 | 8700 |
| CME GROUP INC | COM | 12572Q105 |  | 3578962 | 13106 | SH |  | SOLE |  | 436 | 0 | 12670 |
| CMS ENERGY CORP | COM | 125896100 |  | 606996 | 8680 | SH |  | SOLE |  | 145 | 0 | 8535 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 655878 | 15443 | SH |  | SOLE |  | 0 | 0 | 15443 |
| CNX RES CORP | COM | 12653C108 |  | 263347 | 7162 | SH |  | SOLE |  | 3980 | 0 | 3182 |
| COCA COLA CO | COM | 191216100 |  | 31432863 | 449619 | SH |  | SOLE |  | 12960 | 0 | 436659 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 503417 | 5550 | SH |  | SOLE |  | 17 | 0 | 5533 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 768095 | 9254 | SH |  | SOLE |  | 177 | 0 | 9077 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 407797 | 16914 | SH |  | SOLE |  | 1300 | 0 | 15614 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 4533090 | 214128 | SH |  | SOLE |  | 0 | 0 | 214128 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 244861 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| COHERENT CORP | COM | 19247G107 |  | 509413 | 2760 | SH |  | SOLE |  | 30 | 0 | 2730 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 228175 | 1009 | SH |  | SOLE |  | 26 | 0 | 983 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 789610 | 9993 | SH |  | SOLE |  | 407 | 0 | 9586 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1128053 | 24364 | SH |  | SOLE |  | 2074 | 0 | 22290 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2095320 | 70101 | SH |  | SOLE |  | 698 | 0 | 69403 |
| COMERICA INC | COM | 200340107 |  | 55791046 | 641793 | SH |  | SOLE |  | 15720 | 0 | 626073 |
| COMFORT SYS USA INC | COM | 199908104 |  | 370924 | 397 | SH |  | SOLE |  | 204 | 0 | 193 |
| COMMVAULT SYS INC | COM | 204166102 |  | 749904 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2760726 | 29492 | SH |  | SOLE |  | 250 | 0 | 29241 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 655021 | 6595 | SH |  | SOLE |  | 84 | 0 | 6511 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 341031 | 2472 | SH |  | SOLE |  | 54 | 0 | 2418 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6428580 | 18197 | SH |  | SOLE |  | 672 | 0 | 17525 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 213518 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 177600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COOPER COS INC | COM | 216648501 |  | 4172748 | 50912 | SH |  | SOLE |  | 103 | 0 | 50809 |
| COPART INC | COM | 217204106 |  | 626870 | 16012 | SH |  | SOLE |  | 48 | 0 | 15964 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 290267 | 8341 | SH |  | SOLE |  | 656 | 0 | 7685 |
| CORNING INC | COM | 219350105 |  | 9072250 | 103612 | SH |  | SOLE |  | 2812 | 0 | 100800 |
| CORPAY INC | COM SHS | 219948106 |  | 283777 | 943 | SH |  | SOLE |  | 5 | 0 | 938 |
| CORTEVA INC | COM | 22052L104 |  | 755487 | 11271 | SH |  | SOLE |  | 976 | 0 | 10295 |
| CORVEL CORP | COM | 221006109 |  | 1785676 | 26388 | SH |  | SOLE |  | 0 | 0 | 26388 |
| COSTAR GROUP INC | COM | 22160N109 |  | 874725 | 13009 | SH |  | SOLE |  | 44 | 0 | 12965 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29261273 | 33932 | SH |  | SOLE |  | 273 | 0 | 33660 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1121514 | 42611 | SH |  | SOLE |  | 2334 | 0 | 40277 |
| COUPANG INC | CL A | 22266T109 |  | 379251 | 16077 | SH |  | SOLE |  | 1034 | 0 | 15043 |
| CREDICORP LTD | COM | G2519Y108 |  | 730128 | 2544 | SH |  | SOLE |  | 3 | 0 | 2541 |
| CRH PLC | ORD | G25508105 |  | 264660 | 2121 | SH |  | SOLE |  | 15 | 0 | 2106 |
| CROCS INC | COM | 227046109 |  | 971165 | 11356 | SH |  | SOLE |  | 912 | 0 | 10444 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1910906 | 92762 | SH |  | SOLE |  | 8075 | 0 | 84687 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12394422 | 26441 | SH |  | SOLE |  | 503 | 0 | 25938 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1667951 | 18768 | SH |  | SOLE |  | 227 | 0 | 18542 |
| CSX CORP | COM | 126408103 |  | 1471677 | 40598 | SH |  | SOLE |  | 165 | 0 | 40433 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 203977 | 1611 | SH |  | SOLE |  | 1 | 0 | 1610 |
| CUMMINS INC | COM | 231021106 |  | 5489787 | 10755 | SH |  | SOLE |  | 30 | 0 | 10725 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 572300 | 35349 | SH |  | SOLE |  | 0 | 0 | 35349 |
| CVS HEALTH CORP | COM | 126650100 |  | 1991875 | 25099 | SH |  | SOLE |  | 921 | 0 | 24179 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 930035 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| D R HORTON INC | COM | 23331A109 |  | 2063480 | 14327 | SH |  | SOLE |  | 54 | 0 | 14272 |
| DANAHER CORPORATION | COM | 235851102 |  | 6107731 | 26681 | SH |  | SOLE |  | 124 | 0 | 26557 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 878151 | 4772 | SH |  | SOLE |  | 301 | 0 | 4471 |
| DATADOG INC | CL A COM | 23804L103 |  | 4635217 | 34085 | SH |  | SOLE |  | 534 | 0 | 33551 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 388543 | 8076 | SH |  | SOLE |  | 317 | 0 | 7759 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1490209 | 14375 | SH |  | SOLE |  | 198 | 0 | 14177 |
| DEERE  CO | COM | 244199105 |  | 2620139 | 5628 | SH |  | SOLE |  | 172 | 0 | 5456 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5355125 | 42542 | SH |  | SOLE |  | 6 | 0 | 42535 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3079569 | 44374 | SH |  | SOLE |  | 2765 | 0 | 41609 |
| DENISON MINES CORP | COM | 248356107 |  | 39900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2136263 | 55401 | SH |  | SOLE |  | 600 | 0 | 54801 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14640298 | 399681 | SH |  | SOLE |  | 8678 | 0 | 391002 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1759374 | 20394 | SH |  | SOLE |  | 55 | 0 | 20339 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 408801 | 2719 | SH |  | SOLE |  | 227 | 0 | 2492 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 255381 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3208952 | 20742 | SH |  | SOLE |  | 159 | 0 | 20582 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 572017 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 937435 | 28782 | SH |  | SOLE |  | 5218 | 0 | 23564 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 616766 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 533198 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1396105 | 36634 | SH |  | SOLE |  | 4136 | 0 | 32498 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 229596 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 466897 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| DISNEY WALT CO | COM | 254687106 |  | 3205378 | 28174 | SH |  | SOLE |  | 442 | 0 | 27732 |
| DOCUSIGN INC | COM | 256163106 |  | 1205366 | 17622 | SH |  | SOLE |  | 1405 | 0 | 16217 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 954997 | 7193 | SH |  | SOLE |  | 41 | 0 | 7152 |
| DOLLAR TREE INC | COM | 256746108 |  | 383299 | 3116 | SH |  | SOLE |  | 13 | 0 | 3103 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4316371 | 73671 | SH |  | SOLE |  | 294 | 0 | 73377 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 309706 | 743 | SH |  | SOLE |  | 2 | 0 | 741 |
| DONALDSON INC | COM | 257651109 |  | 2131284 | 24039 | SH |  | SOLE |  | 4 | 0 | 24035 |
| DOORDASH INC | CL A | 25809K105 |  | 2167867 | 9572 | SH |  | SOLE |  | 68 | 0 | 9504 |
| DOVER CORP | COM | 260003108 |  | 639266 | 3274 | SH |  | SOLE |  | 871 | 0 | 2404 |
| DOW INC | COM | 260557103 |  | 383453 | 16401 | SH |  | SOLE |  | 465 | 0 | 15936 |
| DOXIMITY INC | CL A | 26622P107 |  | 405073 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 296730 | 8611 | SH |  | SOLE |  | 2731 | 0 | 5880 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 432352 | 3613 | SH |  | SOLE |  | 7 | 0 | 3606 |
| DTE ENERGY CO | COM | 233331107 |  | 317753 | 2464 | SH |  | SOLE |  | 377 | 0 | 2086 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1333195 | 11374 | SH |  | SOLE |  | 548 | 0 | 10826 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 280204 | 6970 | SH |  | SOLE |  | 638 | 0 | 6332 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1530075 | 35304 | SH |  | SOLE |  | 651 | 0 | 34653 |
| E L F BEAUTY INC | COM | 26856L103 |  | 278078 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| EAGLE MATLS INC | COM | 26969P108 |  | 263926 | 1277 | SH |  | SOLE |  | 104 | 0 | 1173 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 212101 | 1887 | SH |  | SOLE |  | 41 | 0 | 1846 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 564199 | 3167 | SH |  | SOLE |  | 16 | 0 | 3151 |
| EATON CORP PLC | SHS | G29183103 |  | 9361940 | 29393 | SH |  | SOLE |  | 701 | 0 | 28692 |
| EBAY INC. | COM | 278642103 |  | 56848986 | 652686 | SH |  | SOLE |  | 15686 | 0 | 637000 |
| ECOLAB INC | COM | 278865100 |  | 4086161 | 15565 | SH |  | SOLE |  | 189 | 0 | 15376 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 571431 | 6703 | SH |  | SOLE |  | 147 | 0 | 6556 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 239750 | 415 | SH |  | SOLE |  | 7 | 0 | 408 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 868248 | 4249 | SH |  | SOLE |  | 370 | 0 | 3879 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 940734 | 2684 | SH |  | SOLE |  | 1 | 0 | 2683 |
| ELI LILLY  CO | COM | 532457108 |  | 68537872 | 63775 | SH |  | SOLE |  | 1574 | 0 | 62201 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2285647 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| EMERSON ELEC CO | COM | 291011104 |  | 3251585 | 24500 | SH |  | SOLE |  | 1934 | 0 | 22565 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1508481 | 38055 | SH |  | SOLE |  | 3170 | 0 | 34885 |
| ENBRIDGE INC | COM | 29250N105 |  | 1404725 | 29369 | SH |  | SOLE |  | 314 | 0 | 29055 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 401315 | 3781 | SH |  | SOLE |  | 108 | 0 | 3673 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2951941 | 179014 | SH |  | SOLE |  | 0 | 0 | 179014 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5223910 | 29988 | SH |  | SOLE |  | 0 | 0 | 29988 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1007056 | 10895 | SH |  | SOLE |  | 211 | 0 | 10684 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1388102 | 43297 | SH |  | SOLE |  | 2000 | 0 | 41297 |
| EOG RES INC | COM | 26875P101 |  | 38151827 | 363316 | SH |  | SOLE |  | 8074 | 0 | 355242 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 196963 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| EQT CORP | COM | 26884L109 |  | 953248 | 17784 | SH |  | SOLE |  | 260 | 0 | 17524 |
| EQUIFAX INC | COM | 294429105 |  | 4159305 | 19169 | SH |  | SOLE |  | 60 | 0 | 19109 |
| EQUINIX INC | COM | 29444U700 |  | 2296518 | 2997 | SH |  | SOLE |  | 54 | 0 | 2943 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 704049 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 375806 | 1436 | SH |  | SOLE |  | 17 | 0 | 1419 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 125200 | 125200 | SH | Put | SOLE |  | 0 | 0 | 125200 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4433476 | 126202 | SH |  | SOLE |  | 122983 | 0 | 3219 |
| EVERCORE INC | CLASS A | 29977A105 |  | 380059 | 1117 | SH |  | SOLE |  | 1 | 0 | 1116 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 241142 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| EVERGY INC | COM | 30034W106 |  | 207926 | 2868 | SH |  | SOLE |  | 630 | 0 | 2238 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 577557 | 21391 | SH |  | SOLE |  | 1856 | 0 | 19535 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 503934 | 7485 | SH |  | SOLE |  | 241 | 0 | 7243 |
| EXELIXIS INC | COM | 30161Q104 |  | 1239293 | 28275 | SH |  | SOLE |  | 2334 | 0 | 25941 |
| EXELON CORP | COM | 30161N101 |  | 1040388 | 23868 | SH |  | SOLE |  | 1224 | 0 | 22643 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 468229 | 1653 | SH |  | SOLE |  | 83 | 0 | 1570 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 363751 | 2441 | SH |  | SOLE |  | 204 | 0 | 2237 |
| EXPONENT INC | COM | 30214U102 |  | 1624253 | 23384 | SH |  | SOLE |  | 58 | 0 | 23326 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 487532 | 3744 | SH |  | SOLE |  | 147 | 0 | 3597 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12132420 | 100818 | SH |  | SOLE |  | 6751 | 0 | 94067 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 475334 | 1638 | SH |  | SOLE |  | 1 | 0 | 1637 |
| FAIR ISAAC CORP | COM | 303250104 |  | 600170 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 331059 | 34165 | SH |  | SOLE |  | 204 | 0 | 33961 |
| FASTENAL CO | COM | 311900104 |  | 5965675 | 148659 | SH |  | SOLE |  | 2979 | 0 | 145680 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 699220 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| FEDEX CORP | COM | 31428X106 |  | 1599922 | 5539 | SH |  | SOLE |  | 389 | 0 | 5150 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 239274 | 1075 | SH |  | SOLE |  | 150 | 0 | 925 |
| FERRARI N V | COM | N3167Y103 |  | 6411124 | 17348 | SH |  | SOLE |  | 344 | 0 | 17004 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6270699 | 136201 | SH |  | SOLE |  | 1196 | 0 | 135005 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 384454 | 5785 | SH |  | SOLE |  | 35 | 0 | 5750 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1747871 | 22929 | SH |  | SOLE |  | 8046 | 0 | 14883 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1156903 | 24715 | SH |  | SOLE |  | 82 | 0 | 24633 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2279783 | 90110 | SH |  | SOLE |  | 402 | 0 | 89708 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 202507 | 3536 | SH |  | SOLE |  | 16 | 0 | 3520 |
| FIRST SOLAR INC | COM | 336433107 |  | 1814819 | 6947 | SH |  | SOLE |  | 4 | 0 | 6943 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 481321 | 26417 | SH |  | SOLE |  | 25417 | 0 | 1000 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 206638 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 576668 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 737887 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1802115 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 597707 | 21854 | SH |  | SOLE |  | 0 | 0 | 21854 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 711885 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 495983 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1637447 | 22917 | SH |  | SOLE |  | 39 | 0 | 22878 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 888629 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 694363 | 18375 | SH |  | SOLE |  | 41 | 0 | 18334 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4418952 | 63609 | SH |  | SOLE |  | 0 | 0 | 63609 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 507688 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 688218 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1910952 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 388029 | 2983 | SH |  | SOLE |  | 828 | 0 | 2155 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 272937 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 324389 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1446583 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2257473 | 45159 | SH |  | SOLE |  | 0 | 0 | 45159 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1029484 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4889166 | 81581 | SH |  | SOLE |  | 0 | 0 | 81581 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1261155 | 5478 | SH |  | SOLE |  | 18 | 0 | 5460 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 16355118 | 961500 | SH |  | SOLE |  | 84838 | 0 | 876662 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1536406 | 14257 | SH |  | SOLE |  | 900 | 0 | 13357 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1790656 | 50654 | SH |  | SOLE |  | 0 | 0 | 50654 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1082729 | 23012 | SH |  | SOLE |  | 0 | 0 | 23012 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1110098 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1100353 | 51903 | SH |  | SOLE |  | 0 | 0 | 51903 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1037897 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2835955 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1746756 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 606348 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2225352 | 104821 | SH |  | SOLE |  | 0 | 0 | 104821 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 211655 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2311761 | 52196 | SH |  | SOLE |  | 0 | 0 | 52196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 283529 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 311340 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 610387 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1382669 | 35362 | SH |  | SOLE |  | 0 | 0 | 35362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 441074 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1768729 | 31632 | SH |  | SOLE |  | 0 | 0 | 31632 |
| FISERV INC | COM | 337738108 |  | 447218 | 6658 | SH |  | SOLE |  | 1000 | 0 | 5658 |
| FIVE BELOW INC | COM | 33829M101 |  | 250707 | 1331 | SH |  | SOLE |  | 50 | 0 | 1281 |
| FLEX LTD | ORD | Y2573F102 |  | 341615 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| FLOWERS FOODS INC | COM | 343498101 |  | 169924 | 15618 | SH |  | SOLE |  | 3326 | 0 | 12292 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 303421 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 676973 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| FORD MTR CO | COM | 345370860 |  | 529286 | 40342 | SH |  | SOLE |  | 542 | 0 | 39800 |
| FORESTAR GROUP INC | COM | 346232101 |  | 691832 | 28089 | SH |  | SOLE |  | 2259 | 0 | 25830 |
| FORTINET INC | COM | 34959E109 |  | 32613336 | 410696 | SH |  | SOLE |  | 4093 | 0 | 406603 |
| FORTIVE CORP | COM | 34959J108 |  | 207229 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| FOX CORP | CL A COM | 35137L105 |  | 321658 | 4402 | SH |  | SOLE |  | 153 | 0 | 4249 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 245663 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 507539 | 20788 | SH |  | SOLE |  | 0 | 0 | 20788 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2540611 | 50022 | SH |  | SOLE |  | 204 | 0 | 49818 |
| FTI CONSULTING INC | COM | 302941109 |  | 3554631 | 20808 | SH |  | SOLE |  | 73 | 0 | 20735 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 360982 | 143247 | SH |  | SOLE |  | 10903 | 0 | 132344 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1029991 | 3980 | SH |  | SOLE |  | 44 | 0 | 3936 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 270955 | 6063 | SH |  | SOLE |  | 19 | 0 | 6044 |
| GARMIN LTD | SHS | H2906T109 |  | 546377 | 2694 | SH |  | SOLE |  | 115 | 0 | 2578 |
| GARTNER INC | COM | 366651107 |  | 328216 | 1301 | SH |  | SOLE |  | 4 | 0 | 1297 |
| GATX CORP | COM | 361448103 |  | 288175 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6204280 | 20142 | SH |  | SOLE |  | 240 | 0 | 19902 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 573279 | 6990 | SH |  | SOLE |  | 297 | 0 | 6692 |
| GE VERNOVA INC | COM | 36828A101 |  | 7632810 | 11679 | SH |  | SOLE |  | 40 | 0 | 11638 |
| GEN DIGITAL INC | COM | 668771108 |  | 259149 | 9531 | SH |  | SOLE |  | 145 | 0 | 9386 |
| GENERAC HLDGS INC | COM | 368736104 |  | 213283 | 1564 | SH |  | SOLE |  | 6 | 0 | 1558 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3716306 | 11039 | SH |  | SOLE |  | 566 | 0 | 10473 |
| GENERAL MLS INC | COM | 370334104 |  | 464278 | 9984 | SH |  | SOLE |  | 685 | 0 | 9299 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3122745 | 38401 | SH |  | SOLE |  | 2465 | 0 | 35936 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 415646 | 13495 | SH |  | SOLE |  | 46 | 0 | 13449 |
| GENUINE PARTS CO | COM | 372460105 |  | 979995 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 966681 | 24610 | SH |  | SOLE |  | 2039 | 0 | 22571 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79347722 | 646470 | SH |  | SOLE |  | 13354 | 0 | 633116 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 288558 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1745583 | 37200 | SH |  | SOLE |  | 0 | 0 | 37200 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 278343 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1048694 | 34429 | SH |  | SOLE |  | 2316 | 0 | 32113 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1311226 | 27437 | SH |  | SOLE |  | 0 | 0 | 27437 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 452247 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 709213 | 19575 | SH |  | SOLE |  | 6 | 0 | 19569 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1036353 | 20377 | SH |  | SOLE |  | 15165 | 0 | 5212 |
| GLOBE LIFE INC | COM | 37959E102 |  | 855257 | 6115 | SH |  | SOLE |  | 45 | 0 | 6070 |
| GODADDY INC | CL A | 380237107 |  | 212256 | 1711 | SH |  | SOLE |  | 1 | 0 | 1710 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1414569 | 10686 | SH |  | SOLE |  | 92 | 0 | 10594 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 369112 | 8596 | SH |  | SOLE |  | 3666 | 0 | 4930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21403410 | 24350 | SH |  | SOLE |  | 169 | 0 | 24181 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1914646 | 44998 | SH |  | SOLE |  | 44998 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 381680 | 28127 | SH |  | SOLE |  | 17250 | 0 | 10877 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 109403 | 40370 | SH |  | SOLE |  | 0 | 0 | 40370 |
| GRACO INC | COM | 384109104 |  | 2496724 | 30459 | SH |  | SOLE |  | 11 | 0 | 30448 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1273935 | 7660 | SH |  | SOLE |  | 584 | 0 | 7076 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3076728 | 204298 | SH |  | SOLE |  | 496 | 0 | 203802 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 471189 | 12166 | SH |  | SOLE |  | 74 | 0 | 12092 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4160048 | 60855 | SH |  | SOLE |  | 374 | 0 | 60481 |
| GRIFFON CORP | COM | 398433102 |  | 876077 | 11895 | SH |  | SOLE |  | 940 | 0 | 10955 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3928042 | 80099 | SH |  | SOLE |  | 50 | 0 | 80049 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1002437 | 4987 | SH |  | SOLE |  | 3 | 0 | 4984 |
| HALEON PLC | SPON ADS | 405552100 |  | 927751 | 91766 | SH |  | SOLE |  | 270 | 0 | 91496 |
| HALLIBURTON CO | COM | 406216101 |  | 449699 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2221353 | 16539 | SH |  | SOLE |  | 33 | 0 | 16506 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 328418 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2667760 | 19360 | SH |  | SOLE |  | 703 | 0 | 18656 |
| HAWKINS INC | COM | 420261109 |  | 563268 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4175076 | 8943 | SH |  | SOLE |  | 647 | 0 | 8296 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1951126 | 53397 | SH |  | SOLE |  | 248 | 0 | 53149 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 235438 | 2570 | SH |  | SOLE |  | 1719 | 0 | 851 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 556483 | 34607 | SH |  | SOLE |  | 245 | 0 | 34362 |
| HEICO CORP NEW | COM | 422806109 |  | 359832 | 1112 | SH |  | SOLE |  | 85 | 0 | 1027 |
| HEICO CORP NEW | CL A | 422806208 |  | 506087 | 2005 | SH |  | SOLE |  | 1 | 0 | 2004 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7348014 | 40268 | SH |  | SOLE |  | 44 | 0 | 40224 |
| HERSHEY CO | COM | 427866108 |  | 2105835 | 11572 | SH |  | SOLE |  | 70 | 0 | 11502 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1022347 | 42562 | SH |  | SOLE |  | 3805 | 0 | 38757 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3722842 | 12960 | SH |  | SOLE |  | 47 | 0 | 12913 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 161400 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| HIREQUEST INC | COM | 433535101 |  | 977808 | 93036 | SH |  | SOLE |  | 0 | 0 | 93036 |
| HOLOGIC INC | COM | 436440101 |  | 378484 | 5081 | SH |  | SOLE |  | 276 | 0 | 4805 |
| HOME DEPOT INC | COM | 437076102 |  | 72437424 | 210513 | SH |  | SOLE |  | 4762 | 0 | 205751 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3797630 | 128821 | SH |  | SOLE |  | 2584 | 0 | 126236 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5473720 | 28057 | SH |  | SOLE |  | 567 | 0 | 27490 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 33497577 | 1889316 | SH |  | SOLE |  | 42951 | 0 | 1846365 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 310081 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8998110 | 43889 | SH |  | SOLE |  | 685 | 0 | 43204 |
| HP INC | COM | 40434L105 |  | 315654 | 14168 | SH |  | SOLE |  | 340 | 0 | 13827 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5024205 | 63864 | SH |  | SOLE |  | 1899 | 0 | 61965 |
| HUB GROUP INC | CL A | 443320106 |  | 476310 | 11178 | SH |  | SOLE |  | 897 | 0 | 10282 |
| HUBBELL INC | COM | 443510607 |  | 459658 | 1035 | SH |  | SOLE |  | 5 | 0 | 1030 |
| HUBSPOT INC | COM | 443573100 |  | 723051 | 1802 | SH |  | SOLE |  | 5 | 0 | 1797 |
| HUMANA INC | COM | 444859102 |  | 390664 | 1525 | SH |  | SOLE |  | 5 | 0 | 1521 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 429690 | 2211 | SH |  | SOLE |  | 223 | 0 | 1988 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 370089 | 21331 | SH |  | SOLE |  | 202 | 0 | 21129 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 512307 | 1506 | SH |  | SOLE |  | 135 | 0 | 1371 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 304973 | 10234 | SH |  | SOLE |  | 160 | 0 | 10074 |
| ICON PLC | SHS | G4705A100 |  | 805230 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| IDEXX LABS INC | COM | 45168D104 |  | 4463068 | 6597 | SH |  | SOLE |  | 4 | 0 | 6593 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2703331 | 10976 | SH |  | SOLE |  | 539 | 0 | 10436 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6513456 | 75466 | SH |  | SOLE |  | 2393 | 0 | 73073 |
| INCYTE CORP | COM | 45337C102 |  | 223418 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 181372 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 626712 | 35169 | SH |  | SOLE |  | 121 | 0 | 35048 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1280524 | 45733 | SH |  | SOLE |  | 295 | 0 | 45438 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 465583 | 5877 | SH |  | SOLE |  | 261 | 0 | 5616 |
| INGREDION INC | COM | 457187102 |  | 1323859 | 12007 | SH |  | SOLE |  | 55 | 0 | 11952 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 345852 | 15814 | SH |  | SOLE |  | 15000 | 0 | 814 |
| INNOVIVA INC | COM | 45781M101 |  | 1007536 | 50402 | SH |  | SOLE |  | 4536 | 0 | 45866 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 616102 | 3540 | SH |  | SOLE |  | 56 | 0 | 3484 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2831761 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| INSULET CORP | COM | 45784P101 |  | 1010757 | 3556 | SH |  | SOLE |  | 29 | 0 | 3527 |
| INTEL CORP | COM | 458140100 |  | 2392838 | 64847 | SH |  | SOLE |  | 438 | 0 | 64409 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7510122 | 116780 | SH |  | SOLE |  | 216 | 0 | 116564 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4197334 | 25916 | SH |  | SOLE |  | 61 | 0 | 25855 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 672322 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2605737 | 8184 | SH |  | SOLE |  | 633 | 0 | 7551 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61543043 | 207768 | SH |  | SOLE |  | 4864 | 0 | 202905 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 267824 | 6799 | SH |  | SOLE |  | 19 | 0 | 6780 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 846280 | 17431 | SH |  | SOLE |  | 1414 | 0 | 16017 |
| INTUIT | COM | 461202103 |  | 4969596 | 7502 | SH |  | SOLE |  | 57 | 0 | 7445 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15623311 | 27585 | SH |  | SOLE |  | 52 | 0 | 27533 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 289977 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 548961 | 41431 | SH |  | SOLE |  | 25 | 0 | 41406 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 844984 | 37790 | SH |  | SOLE |  | 0 | 0 | 37790 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 286750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 397295 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 406775 | 36190 | SH |  | SOLE |  | 0 | 0 | 36190 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 233500 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2511032 | 29790 | SH |  | SOLE |  | 0 | 0 | 29790 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 534042 | 2112 | SH |  | SOLE |  | 10 | 0 | 2102 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6647179 | 244382 | SH |  | SOLE |  | 30820 | 0 | 213561 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3559690 | 76265 | SH |  | SOLE |  | 174 | 0 | 76091 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8149589 | 79570 | SH |  | SOLE |  | 6518 | 0 | 73052 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 793467 | 17435 | SH |  | SOLE |  | 2200 | 0 | 15235 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 340745 | 2175 | SH |  | SOLE |  | 1105 | 0 | 1071 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1289837 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 784855 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4226971 | 56322 | SH |  | SOLE |  | 0 | 0 | 56322 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 55916783 | 291902 | SH |  | SOLE |  | 4344 | 0 | 287558 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41126 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 262368 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 111144 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21046982 | 34261 | SH |  | SOLE |  | 3487 | 0 | 30774 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 461640 | 2048 | SH |  | SOLE |  | 19 | 0 | 2029 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1136585 | 13702 | SH |  | SOLE |  | 29 | 0 | 13673 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26980908 | 543422 | SH |  | SOLE |  | 76119 | 0 | 467303 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1215145 | 54175 | SH |  | SOLE |  | 37162 | 0 | 17013 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12500018 | 153998 | SH |  | SOLE |  | 28633 | 0 | 125365 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 102950 | 72500 | SH | Put | SOLE |  | 0 | 0 | 72500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18874873 | 280793 | SH |  | SOLE |  | 14601 | 0 | 266191 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1866207 | 23114 | SH |  | SOLE |  | 0 | 0 | 23114 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1420606 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1198506 | 12747 | SH |  | SOLE |  | 230 | 0 | 12517 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2765321 | 42926 | SH |  | SOLE |  | 1850 | 0 | 41076 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 239760 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 57380 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1288159 | 12833 | SH |  | SOLE |  | 310 | 0 | 12522 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7984964 | 56435 | SH |  | SOLE |  | 4015 | 0 | 52419 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2884281 | 52719 | SH |  | SOLE |  | 37 | 0 | 52682 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7891244 | 32057 | SH |  | SOLE |  | 4277 | 0 | 27780 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 394291 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 324651 | 2514 | SH |  | SOLE |  | 1228 | 0 | 1286 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10104006 | 94333 | SH |  | SOLE |  | 452 | 0 | 93881 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15063106 | 125338 | SH |  | SOLE |  | 5546 | 0 | 119792 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2319731 | 7703 | SH |  | SOLE |  | 1041 | 0 | 6662 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18572203 | 88296 | SH |  | SOLE |  | 9058 | 0 | 79238 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1829328 | 22088 | SH |  | SOLE |  | 15772 | 0 | 6316 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 682092 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 451711 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 223169 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1575553 | 9336 | SH |  | SOLE |  | 142 | 0 | 9194 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4637983 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 527363 | 17034 | SH |  | SOLE |  | 2845 | 0 | 14188 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 253879 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 484264 | 1499 | SH |  | SOLE |  | 84 | 0 | 1415 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2553230 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 378841 | 4392 | SH |  | SOLE |  | 25 | 0 | 4367 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3117768 | 22090 | SH |  | SOLE |  | 5338 | 0 | 16752 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 244614 | 5256 | SH |  | SOLE |  | 568 | 0 | 4688 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2461674 | 46004 | SH |  | SOLE |  | 0 | 0 | 46004 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 598267 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 495982 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4740812 | 70621 | SH |  | SOLE |  | 2292 | 0 | 68329 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 210762 | 1602 | SH |  | SOLE |  | 310 | 0 | 1292 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 594133 | 11235 | SH |  | SOLE |  | 595 | 0 | 10640 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1018212 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4001878 | 41308 | SH |  | SOLE |  | 2865 | 0 | 38443 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2107465 | 16358 | SH |  | SOLE |  | 341 | 0 | 16017 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3402383 | 27603 | SH |  | SOLE |  | 1974 | 0 | 25629 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 711173 | 15467 | SH |  | SOLE |  | 471 | 0 | 14996 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1623000 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 31378583 | 314163 | SH |  | SOLE |  | 25923 | 0 | 288240 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 574502 | 6965 | SH |  | SOLE |  | 387 | 0 | 6578 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3258808 | 15179 | SH |  | SOLE |  | 0 | 0 | 15179 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 313305 | 2103 | SH |  | SOLE |  | 485 | 0 | 1618 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 128288533 | 271051 | SH |  | SOLE |  | 9268 | 0 | 261783 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 444324 | 4204 | SH |  | SOLE |  | 1000 | 0 | 3204 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5778095 | 40965 | SH |  | SOLE |  | 1462 | 0 | 39503 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 201840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 294344 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5454536 | 47880 | SH |  | SOLE |  | 2103 | 0 | 45777 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2755472 | 25824 | SH |  | SOLE |  | 302 | 0 | 25522 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 237718 | 2322 | SH |  | SOLE |  | 177 | 0 | 2145 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1941668 | 10715 | SH |  | SOLE |  | 155 | 0 | 10560 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 207836 | 1472 | SH |  | SOLE |  | 301 | 0 | 1171 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2843364 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 982737 | 11275 | SH |  | SOLE |  | 1248 | 0 | 10027 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 262451 | 2760 | SH |  | SOLE |  | 660 | 0 | 2100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2170388 | 23050 | SH |  | SOLE |  | 4308 | 0 | 18742 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27033663 | 136107 | SH |  | SOLE |  | 101 | 0 | 136006 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3787752 | 96014 | SH |  | SOLE |  | 0 | 0 | 96014 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 226192 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3051086 | 7887 | SH |  | SOLE |  | 917 | 0 | 6970 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2089514 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 211872 | 2503 | SH |  | SOLE |  | 362 | 0 | 2141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 52571679 | 547451 | SH |  | SOLE |  | 15182 | 0 | 532269 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1369239 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29804501 | 333160 | SH |  | SOLE |  | 25558 | 0 | 307602 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8011647 | 83221 | SH |  | SOLE |  | 0 | 0 | 83221 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23739934 | 359696 | SH |  | SOLE |  | 9491 | 0 | 350205 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 76086666 | 1011253 | SH |  | SOLE |  | 41138 | 0 | 970115 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1080709 | 5096 | SH |  | SOLE |  | 232 | 0 | 4864 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3674360 | 24712 | SH |  | SOLE |  | 7603 | 0 | 17109 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 242118 | 3003 | SH |  | SOLE |  | 590 | 0 | 2413 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5619127 | 50995 | SH |  | SOLE |  | 461 | 0 | 50534 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5540588 | 79813 | SH |  | SOLE |  | 1221 | 0 | 78592 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2979561 | 55126 | SH |  | SOLE |  | 0 | 0 | 55126 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 31292153 | 688496 | SH |  | SOLE |  | 78333 | 0 | 610163 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27726297 | 40480 | SH |  | SOLE |  | 3505 | 0 | 36975 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1247386 | 9109 | SH |  | SOLE |  | 632 | 0 | 8477 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 713764 | 18641 | SH |  | SOLE |  | 7372 | 0 | 11269 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3229928 | 45231 | SH |  | SOLE |  | 469 | 0 | 44762 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 348908 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 155157 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| J JILL INC | COM | 46620W201 |  | 137323 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5039614 | 99794 | SH |  | SOLE |  | 6750 | 0 | 93045 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 265143 | 5205 | SH |  | SOLE |  | 4905 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3860363 | 67442 | SH |  | SOLE |  | 0 | 0 | 67442 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7658882 | 85030 | SH |  | SOLE |  | 7253 | 0 | 77777 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 26011906 | 481078 | SH |  | SOLE |  | 64111 | 0 | 416967 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 24738078 | 534415 | SH |  | SOLE |  | 36089 | 0 | 498327 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12560446 | 248279 | SH |  | SOLE |  | 11524 | 0 | 236755 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 978453 | 16835 | SH |  | SOLE |  | 1176 | 0 | 15659 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 453988 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| JABIL INC | COM | 466313103 |  | 494123 | 2167 | SH |  | SOLE |  | 24 | 0 | 2143 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1584388 | 14856 | SH |  | SOLE |  | 542 | 0 | 14314 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 280025 | 2114 | SH |  | SOLE |  | 1288 | 0 | 826 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1083443 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4913990 | 340776 | SH |  | SOLE |  | 12012 | 0 | 328764 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4443542 | 154827 | SH |  | SOLE |  | 8135 | 0 | 146692 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 57298379 | 924615 | SH |  | SOLE |  | 19403 | 0 | 905212 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2046439 | 32764 | SH |  | SOLE |  | 5825 | 0 | 26939 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 4026058 | 155868 | SH |  | SOLE |  | 1078 | 0 | 154790 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53748648 | 259718 | SH |  | SOLE |  | 10242 | 0 | 249476 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2415330 | 20170 | SH |  | SOLE |  | 157 | 0 | 20013 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 554839 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 154827033 | 480501 | SH |  | SOLE |  | 11273 | 0 | 469228 |
| KADANT INC | COM | 48282T104 |  | 2320633 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 324802 | 26236 | SH |  | SOLE |  | 0 | 0 | 26236 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6854856 | 79671 | SH |  | SOLE |  | 2444 | 0 | 77226 |
| KENVUE INC | COM | 49177J102 |  | 979414 | 56778 | SH |  | SOLE |  | 935 | 0 | 55843 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 379034 | 13532 | SH |  | SOLE |  | 167 | 0 | 13365 |
| KEYCORP | COM | 493267108 |  | 274960 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 814690 | 4010 | SH |  | SOLE |  | 34 | 0 | 3976 |
| KFORCE INC | COM | 493732101 |  | 344511 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 374650 | 3713 | SH |  | SOLE |  | 260 | 0 | 3453 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1830099 | 66573 | SH |  | SOLE |  | 4572 | 0 | 62001 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 399508 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| KKR  CO INC | COM | 48251W104 |  | 3108180 | 24382 | SH |  | SOLE |  | 755 | 0 | 23626 |
| KLA CORP | COM NEW | 482480100 |  | 67221637 | 55323 | SH |  | SOLE |  | 741 | 0 | 54582 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2545141 | 93986 | SH |  | SOLE |  | 285 | 0 | 93701 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10328 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| KRAFT HEINZ CO | COM | 500754106 |  | 454830 | 18756 | SH |  | SOLE |  | 11 | 0 | 18745 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 3698350 | 220009 | SH |  | SOLE |  | 9304 | 0 | 210705 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7514363 | 220686 | SH |  | SOLE |  | 10492 | 0 | 210194 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1084374 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| KROGER CO | COM | 501044101 |  | 490453 | 7850 | SH |  | SOLE |  | 120 | 0 | 7730 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3172115 | 10805 | SH |  | SOLE |  | 47 | 0 | 10758 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 242232 | 966 | SH |  | SOLE |  | 27 | 0 | 939 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 77523839 | 452879 | SH |  | SOLE |  | 7706 | 0 | 445173 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 479738 | 3790 | SH |  | SOLE |  | 59 | 0 | 3731 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2351363 | 16363 | SH |  | SOLE |  | 185 | 0 | 16178 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 410067 | 6300 | SH |  | SOLE |  | 124 | 0 | 6176 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 306175 | 2924 | SH |  | SOLE |  | 427 | 0 | 2497 |
| LAZARD INC | COM | 52110M109 |  | 537074 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| LCI INDS | COM | 50189K103 |  | 2564885 | 21138 | SH |  | SOLE |  | 17 | 0 | 21121 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 270482 | 1499 | SH |  | SOLE |  | 118 | 0 | 1382 |
| LENNAR CORP | CL A | 526057104 |  | 6229931 | 60602 | SH |  | SOLE |  | 2 | 0 | 60600 |
| LENNAR CORP | CL B | 526057302 |  | 205840 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| LENNOX INTL INC | COM | 526107107 |  | 4337686 | 8933 | SH |  | SOLE |  | 15 | 0 | 8918 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 585740 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 258572 | 1079 | SH |  | SOLE |  | 12 | 0 | 1067 |
| LINDE PLC | SHS | G54950103 |  | 5086644 | 11930 | SH |  | SOLE |  | 260 | 0 | 11669 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 3921064 | 88193 | SH |  | SOLE |  | 0 | 0 | 88193 |
| LITTELFUSE INC | COM | 537008104 |  | 213212 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1042601 | 7317 | SH |  | SOLE |  | 52 | 0 | 7265 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 43261146 | 1259422 | SH |  | SOLE |  | 0 | 0 | 1259422 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2565391 | 484036 | SH |  | SOLE |  | 0 | 0 | 484036 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39510814 | 81690 | SH |  | SOLE |  | 1725 | 0 | 79965 |
| LOWES COS INC | COM | 548661107 |  | 23357792 | 96856 | SH |  | SOLE |  | 627 | 0 | 96229 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7132685 | 19970 | SH |  | SOLE |  | 37 | 0 | 19933 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 348909 | 1679 | SH |  | SOLE |  | 21 | 0 | 1658 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 307035 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| M  T BK CORP | COM | 55261F104 |  | 311873 | 1548 | SH |  | SOLE |  | 12 | 0 | 1536 |
| M/I HOMES INC | COM | 55305B101 |  | 808132 | 6316 | SH |  | SOLE |  | 511 | 0 | 5805 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 880728 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1902597 | 10978 | SH |  | SOLE |  | 300 | 0 | 10678 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 831113 | 22908 | SH |  | SOLE |  | 3787 | 0 | 19121 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1512142 | 9298 | SH |  | SOLE |  | 395 | 0 | 8903 |
| MARKEL GROUP INC | COM | 570535104 |  | 543861 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1993184 | 6425 | SH |  | SOLE |  | 112 | 0 | 6312 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2950619 | 15905 | SH |  | SOLE |  | 435 | 0 | 15470 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3717155 | 5970 | SH |  | SOLE |  | 23 | 0 | 5947 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 886841 | 10436 | SH |  | SOLE |  | 918 | 0 | 9518 |
| MASCO CORP | COM | 574599106 |  | 686267 | 10814 | SH |  | SOLE |  | 20 | 0 | 10794 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61718674 | 108111 | SH |  | SOLE |  | 1659 | 0 | 106452 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 421354 | 6186 | SH |  | SOLE |  | 331 | 0 | 5855 |
| MCDONALDS CORP | COM | 580135101 |  | 8741372 | 28601 | SH |  | SOLE |  | 759 | 0 | 27842 |
| MCKESSON CORP | COM | 58155Q103 |  | 2395601 | 2920 | SH |  | SOLE |  | 97 | 0 | 2823 |
| MDU RES GROUP INC | COM | 552690109 |  | 195493 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2442616 | 4349 | SH |  | SOLE |  | 133 | 0 | 4216 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3415840 | 35559 | SH |  | SOLE |  | 377 | 0 | 35182 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 906155 | 450 | SH |  | SOLE |  | 20 | 0 | 430 |
| MERCK  CO INC | COM | 58933Y105 |  | 9325699 | 88597 | SH |  | SOLE |  | 2800 | 0 | 85797 |
| META PLATFORMS INC | CL A | 30303M102 |  | 153100821 | 231939 | SH |  | SOLE |  | 4701 | 0 | 227238 |
| METLIFE INC | COM | 59156R108 |  | 668980 | 8475 | SH |  | SOLE |  | 441 | 0 | 8034 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 391767 | 281 | SH |  | SOLE |  | 2 | 0 | 279 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 63804860 | 2183602 | SH |  | SOLE |  | 58671 | 0 | 2124931 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 402982 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5659870 | 19831 | SH |  | SOLE |  | 988 | 0 | 18842 |
| MICROSOFT CORP | COM | 594918104 |  | 381321166 | 788473 | SH |  | SOLE |  | 15654 | 0 | 772819 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 647758 | 4663 | SH |  | SOLE |  | 131 | 0 | 4532 |
| MIDDLEBY CORP | COM | 596278101 |  | 446456 | 3003 | SH |  | SOLE |  | 9 | 0 | 2994 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 312141 | 19681 | SH |  | SOLE |  | 398 | 0 | 19283 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 220669 | 30146 | SH |  | SOLE |  | 687 | 0 | 29459 |
| MOELIS  CO | CL A | 60786M105 |  | 3030953 | 44093 | SH |  | SOLE |  | 0 | 0 | 44093 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 329865 | 7067 | SH |  | SOLE |  | 905 | 0 | 6162 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5634874 | 38187 | SH |  | SOLE |  | 0 | 0 | 38187 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3845231 | 71433 | SH |  | SOLE |  | 1998 | 0 | 69434 |
| MONGODB INC | CL A | 60937P106 |  | 291685 | 695 | SH |  | SOLE |  | 153 | 0 | 542 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16220489 | 17896 | SH |  | SOLE |  | 190 | 0 | 17706 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2293813 | 29918 | SH |  | SOLE |  | 591 | 0 | 29327 |
| MOODYS CORP | COM | 615369105 |  | 3966508 | 7765 | SH |  | SOLE |  | 10 | 0 | 7754 |
| MOOG INC | CL A | 615394202 |  | 245522 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4668463 | 26297 | SH |  | SOLE |  | 381 | 0 | 25915 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3348381 | 8735 | SH |  | SOLE |  | 9 | 0 | 8726 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 359554 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| MSCI INC | COM | 55354G100 |  | 2153944 | 3754 | SH |  | SOLE |  | 5 | 0 | 3749 |
| MUELLER INDS INC | COM | 624756102 |  | 1969759 | 17158 | SH |  | SOLE |  | 1317 | 0 | 15841 |
| MURPHY OIL CORP | COM | 626717102 |  | 333531 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| NASDAQ INC | COM | 631103108 |  | 477167 | 4913 | SH |  | SOLE |  | 23 | 0 | 4890 |
| NATERA INC | COM | 632307104 |  | 609608 | 2661 | SH |  | SOLE |  | 25 | 0 | 2636 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 214561 | 2680 | SH |  | SOLE |  | 10 | 0 | 2670 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1139803 | 14736 | SH |  | SOLE |  | 152 | 0 | 14584 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1132032 | 14823 | SH |  | SOLE |  | 1212 | 0 | 13611 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5659643 | 323408 | SH |  | SOLE |  | 7440 | 0 | 315969 |
| NB BANCORP INC | COM | 63945M107 |  | 365045 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1651395 | 64407 | SH |  | SOLE |  | 9434 | 0 | 54973 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 685674 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 677182 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| NETAPP INC | COM | 64110D104 |  | 597028 | 5575 | SH |  | SOLE |  | 497 | 0 | 5078 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3087341 | 22434 | SH |  | SOLE |  | 605 | 0 | 21829 |
| NETFLIX INC | COM | 64110L106 |  | 19942833 | 212701 | SH |  | SOLE |  | 2649 | 0 | 210052 |
| NEW MTN FIN CORP | COM | 647551100 |  | 279588 | 30357 | SH |  | SOLE |  | 0 | 0 | 30357 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 480325 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| NEWMARKET CORP | COM | 651587107 |  | 1352532 | 1968 | SH |  | SOLE |  | 144 | 0 | 1824 |
| NEWMONT CORP | COM | 651639106 |  | 1752237 | 17549 | SH |  | SOLE |  | 165 | 0 | 17384 |
| NEWS CORP NEW | CL B | 65249B208 |  | 247429 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 235944 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10183579 | 126851 | SH |  | SOLE |  | 4528 | 0 | 122323 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 394510 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| NIKE INC | CL B | 654106103 |  | 1142168 | 17928 | SH |  | SOLE |  | 239 | 0 | 17689 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 25377 | 73409 | SH |  | SOLE |  | 73409 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 433677 | 10385 | SH |  | SOLE |  | 34 | 0 | 10351 |
| NMI HLDGS INC | COM | 629209305 |  | 1085667 | 26616 | SH |  | SOLE |  | 2277 | 0 | 24339 |
| NNN REIT INC | COM | 637417106 |  | 339233 | 8560 | SH |  | SOLE |  | 83 | 0 | 8477 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 66440 | 10269 | SH |  | SOLE |  | 244 | 0 | 10025 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 112669 | 13429 | SH |  | SOLE |  | 851 | 0 | 12578 |
| NORDSON CORP | COM | 655663102 |  | 4794306 | 19941 | SH |  | SOLE |  | 48 | 0 | 19893 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5486569 | 19003 | SH |  | SOLE |  | 101 | 0 | 18902 |
| NORTHERN TR CORP | COM | 665859104 |  | 346914 | 2540 | SH |  | SOLE |  | 53 | 0 | 2487 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4316001 | 7569 | SH |  | SOLE |  | 60 | 0 | 7509 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 69671133 | 505339 | SH |  | SOLE |  | 11962 | 0 | 493377 |
| NOVAVAX INC | COM NEW | 670002401 |  | 875206 | 130239 | SH |  | SOLE |  | 130000 | 0 | 239 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3549669 | 69766 | SH |  | SOLE |  | 324 | 0 | 69442 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 53839151 | 338101 | SH |  | SOLE |  | 5098 | 0 | 333003 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1126572 | 67298 | SH |  | SOLE |  | 160 | 0 | 67138 |
| NUCOR CORP | COM | 670346105 |  | 587992 | 3605 | SH |  | SOLE |  | 701 | 0 | 2904 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1423512 | 122400 | SH |  | SOLE |  | 0 | 0 | 122400 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 455866 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 400187 | 29999 | SH |  | SOLE |  | 29999 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 702224 | 69596 | SH |  | SOLE |  | 0 | 0 | 69596 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 304020 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 204340 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 267161 | 2620 | SH |  | SOLE |  | 273 | 0 | 2347 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 278047719 | 1490872 | SH |  | SOLE |  | 51604 | 0 | 1439268 |
| NVR INC | COM | 62944T105 |  | 306296 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 998274 | 4599 | SH |  | SOLE |  | 158 | 0 | 4441 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 171302 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 326337 | 7936 | SH |  | SOLE |  | 9 | 0 | 7927 |
| OKTA INC | CL A | 679295105 |  | 6576354 | 76054 | SH |  | SOLE |  | 37 | 0 | 76017 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 523102 | 3336 | SH |  | SOLE |  | 14 | 0 | 3322 |
| OLD REP INTL CORP | COM | 680223104 |  | 1185048 | 25965 | SH |  | SOLE |  | 1415 | 0 | 24550 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3297288 | 30082 | SH |  | SOLE |  | 54 | 0 | 30028 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 343574 | 7749 | SH |  | SOLE |  | 675 | 0 | 7074 |
| OMNICOM GROUP INC | COM | 681919106 |  | 565841 | 7007 | SH |  | SOLE |  | 507 | 0 | 6500 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 326057 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 468452 | 8651 | SH |  | SOLE |  | 208 | 0 | 8443 |
| ONEOK INC NEW | COM | 682680103 |  | 1217120 | 16559 | SH |  | SOLE |  | 467 | 0 | 16092 |
| ORACLE CORP | COM | 68389X105 |  | 43553362 | 223454 | SH |  | SOLE |  | 79001 | 0 | 144453 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5112831 | 56056 | SH |  | SOLE |  | 1200 | 0 | 54856 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 432823 | 4955 | SH |  | SOLE |  | 31 | 0 | 4924 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 359421 | 14914 | SH |  | SOLE |  | 1 | 0 | 14913 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 542606 | 25777 | SH |  | SOLE |  | 0 | 0 | 25777 |
| PACCAR INC | COM | 693718108 |  | 448076 | 4092 | SH |  | SOLE |  | 247 | 0 | 3844 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 545772 | 12300 | SH |  | SOLE |  | 1902 | 0 | 10399 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 331821 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 468802 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 291042 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| PACKAGING CORP AMER | COM | 695156109 |  | 317709 | 1541 | SH |  | SOLE |  | 25 | 0 | 1516 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10358005 | 58273 | SH |  | SOLE |  | 1918 | 0 | 56355 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15592714 | 84651 | SH |  | SOLE |  | 1644 | 0 | 83007 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4702926 | 122186 | SH |  | SOLE |  | 0 | 0 | 122186 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12050979 | 13710 | SH |  | SOLE |  | 282 | 0 | 13428 |
| PAYCHEX INC | COM | 704326107 |  | 3742711 | 33363 | SH |  | SOLE |  | 765 | 0 | 32598 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 344218 | 2160 | SH |  | SOLE |  | 328 | 0 | 1832 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1893786 | 32439 | SH |  | SOLE |  | 346 | 0 | 32092 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1766949 | 15583 | SH |  | SOLE |  | 514 | 0 | 15069 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1533148 | 25672 | SH |  | SOLE |  | 1977 | 0 | 23696 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1086753 | 176421 | SH |  | SOLE |  | 0 | 0 | 176421 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4113544 | 278884 | SH |  | SOLE |  | 3 | 0 | 278881 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1592067 | 171744 | SH |  | SOLE |  | 0 | 0 | 171744 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1903777 | 319426 | SH |  | SOLE |  | 0 | 0 | 319426 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1377992 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| PEPSICO INC | COM | 713448108 |  | 6095661 | 42473 | SH |  | SOLE |  | 1587 | 0 | 40886 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 190588 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| PFIZER INC | COM | 717081103 |  | 2683133 | 107756 | SH |  | SOLE |  | 2733 | 0 | 105024 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 13612465 | 274500 | SH |  | SOLE |  | 24453 | 0 | 250047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10688546 | 66637 | SH |  | SOLE |  | 544 | 0 | 66092 |
| PHILLIPS 66 | COM | 718546104 |  | 1489225 | 11541 | SH |  | SOLE |  | 174 | 0 | 11367 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 652932 | 36868 | SH |  | SOLE |  | 1377 | 0 | 35491 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4343142 | 162786 | SH |  | SOLE |  | 1102 | 0 | 161684 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 512336 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| PINTEREST INC | CL A | 72352L106 |  | 825891 | 31900 | SH |  | SOLE |  | 139 | 0 | 31761 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 259604 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 564285 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4555700 | 21826 | SH |  | SOLE |  | 1639 | 0 | 20186 |
| POOL CORP | COM | 73278L105 |  | 2481366 | 10848 | SH |  | SOLE |  | 29 | 0 | 10819 |
| PPG INDS INC | COM | 693506107 |  | 499810 | 4878 | SH |  | SOLE |  | 170 | 0 | 4708 |
| PPL CORP | COM | 69351T106 |  | 1420065 | 40550 | SH |  | SOLE |  | 2467 | 0 | 38083 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 897613 | 9506 | SH |  | SOLE |  | 761 | 0 | 8745 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 237457 | 2319 | SH |  | SOLE |  | 21 | 0 | 2298 |
| PRIMERICA INC | COM | 74164M108 |  | 4422348 | 17117 | SH |  | SOLE |  | 2 | 0 | 17115 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 251244 | 2848 | SH |  | SOLE |  | 24 | 0 | 2824 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12880085 | 89876 | SH |  | SOLE |  | 3149 | 0 | 86727 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11523542 | 50604 | SH |  | SOLE |  | 88 | 0 | 50516 |
| PROLOGIS INC. | COM | 74340W103 |  | 2872162 | 22499 | SH |  | SOLE |  | 158 | 0 | 22341 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2589314 | 44705 | SH |  | SOLE |  | 0 | 0 | 44705 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 517953 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 843007 | 8100 | SH |  | SOLE |  | 335 | 0 | 7765 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 492509 | 4363 | SH |  | SOLE |  | 660 | 0 | 3703 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 887667 | 28524 | SH |  | SOLE |  | 308 | 0 | 28216 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 15706 | 165323 | SH |  | SOLE |  | 0 | 0 | 165323 |
| PTC INC | COM | 69370C100 |  | 374900 | 2152 | SH |  | SOLE |  | 61 | 0 | 2091 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 817932 | 3152 | SH |  | SOLE |  | 10 | 0 | 3142 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 813910 | 10136 | SH |  | SOLE |  | 161 | 0 | 9975 |
| PULTE GROUP INC | COM | 745867101 |  | 502695 | 4287 | SH |  | SOLE |  | 251 | 0 | 4036 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 133407 | 116006 | SH |  | SOLE |  | 0 | 0 | 116006 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 251917 | 3085 | SH |  | SOLE |  | 249 | 0 | 2836 |
| QUALCOMM INC | COM | 747525103 |  | 47769235 | 279271 | SH |  | SOLE |  | 5553 | 0 | 273717 |
| QUALYS INC | COM | 74758T303 |  | 1499909 | 11286 | SH |  | SOLE |  | 613 | 0 | 10673 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1306528 | 3096 | SH |  | SOLE |  | 228 | 0 | 2868 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 104200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 451371 | 2601 | SH |  | SOLE |  | 52 | 0 | 2549 |
| QUINSTREET INC | COM | 74874Q100 |  | 17354563 | 1207694 | SH |  | SOLE |  | 0 | 0 | 1207694 |
| RADIAN GROUP INC | COM | 750236101 |  | 982749 | 27306 | SH |  | SOLE |  | 2164 | 0 | 25143 |
| RADNET INC | COM | 750491102 |  | 256075 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 478946 | 2982 | SH |  | SOLE |  | 12 | 0 | 2970 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 612427 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4143493 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| REALTY INCOME CORP | COM | 756109104 |  | 1490929 | 26449 | SH |  | SOLE |  | 720 | 0 | 25729 |
| REDDIT INC | CL A | 75734B100 |  | 256275 | 1115 | SH |  | SOLE |  | 785 | 0 | 330 |
| REGENCY CTRS CORP | COM | 758849103 |  | 202147 | 2928 | SH |  | SOLE |  | 16 | 0 | 2912 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1054392 | 1366 | SH |  | SOLE |  | 37 | 0 | 1329 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 570398 | 21048 | SH |  | SOLE |  | 1245 | 0 | 19803 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 571353 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9093684 | 224980 | SH |  | SOLE |  | 5927 | 0 | 219053 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 687508 | 23337 | SH |  | SOLE |  | 0 | 0 | 23337 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 85694 | 32959 | SH |  | SOLE |  | 0 | 0 | 32959 |
| REPLIGEN CORP | COM | 759916109 |  | 244479 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1664578 | 7854 | SH |  | SOLE |  | 50 | 0 | 7804 |
| RESMED INC | COM | 761152107 |  | 790570 | 3282 | SH |  | SOLE |  | 26 | 0 | 3256 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 735097 | 3561 | SH |  | SOLE |  | 292 | 0 | 3269 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3821279 | 47748 | SH |  | SOLE |  | 1170 | 0 | 46578 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 204610 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| RLI CORP | COM | 749607107 |  | 2692406 | 42082 | SH |  | SOLE |  | 0 | 0 | 42082 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1627141 | 14387 | SH |  | SOLE |  | 1021 | 0 | 13365 |
| ROBLOX CORP | CL A | 771049103 |  | 1018190 | 12566 | SH |  | SOLE |  | 237 | 0 | 12329 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 255623 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1429953 | 3675 | SH |  | SOLE |  | 82 | 0 | 3593 |
| ROLLINS INC | COM | 775711104 |  | 5610930 | 93484 | SH |  | SOLE |  | 194 | 0 | 93290 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 763024 | 1714 | SH |  | SOLE |  | 12 | 0 | 1702 |
| ROSS STORES INC | COM | 778296103 |  | 2656243 | 14745 | SH |  | SOLE |  | 21 | 0 | 14725 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6003521 | 21524 | SH |  | SOLE |  | 46 | 0 | 21478 |
| RPM INTL INC | COM | 749685103 |  | 614382 | 5908 | SH |  | SOLE |  | 351 | 0 | 5557 |
| RTX CORPORATION | COM | 75513E101 |  | 8787917 | 47917 | SH |  | SOLE |  | 1567 | 0 | 46349 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 585414 | 19719 | SH |  | SOLE |  | 0 | 0 | 19719 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6116742 | 84731 | SH |  | SOLE |  | 2129 | 0 | 82602 |
| RYDER SYS INC | COM | 783549108 |  | 47911355 | 250334 | SH |  | SOLE |  | 6024 | 0 | 244310 |
| S GLOBAL INC | COM | 78409V104 |  | 3723765 | 7126 | SH |  | SOLE |  | 579 | 0 | 6546 |
| SAFEHOLD INC | COM | 78646V107 |  | 13049274 | 953198 | SH |  | SOLE |  | 0 | 0 | 953198 |
| SAIA INC | COM | 78709Y105 |  | 3486581 | 10678 | SH |  | SOLE |  | 21 | 0 | 10657 |
| SALESFORCE INC | COM | 79466L302 |  | 63607954 | 240112 | SH |  | SOLE |  | 2932 | 0 | 237180 |
| SAMSARA INC | COM CL A | 79589L106 |  | 734772 | 20727 | SH |  | SOLE |  | 0 | 0 | 20727 |
| SANDISK CORP | COM | 80004C200 |  | 3413287 | 14379 | SH |  | SOLE |  | 14 | 0 | 14365 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3773774 | 77874 | SH |  | SOLE |  | 162 | 0 | 77712 |
| SAP SE | SPON ADR | 803054204 |  | 4585489 | 18877 | SH |  | SOLE |  | 181 | 0 | 18696 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 649397 | 3357 | SH |  | SOLE |  | 33 | 0 | 3324 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10339567 | 103489 | SH |  | SOLE |  | 3895 | 0 | 99593 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 330881 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3566998 | 120466 | SH |  | SOLE |  | 0 | 0 | 120466 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2865601 | 109249 | SH |  | SOLE |  | 71084 | 0 | 38165 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1899997 | 58246 | SH |  | SOLE |  | 279 | 0 | 57967 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 384782 | 8511 | SH |  | SOLE |  | 589 | 0 | 7922 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3873357 | 141209 | SH |  | SOLE |  | 712 | 0 | 140497 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4074147 | 151399 | SH |  | SOLE |  | 885 | 0 | 150514 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 944338 | 39282 | SH |  | SOLE |  | 9001 | 0 | 30281 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 378626 | 12591 | SH |  | SOLE |  | 273 | 0 | 12318 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1416224 | 11102 | SH |  | SOLE |  | 6 | 0 | 11096 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4361032 | 15836 | SH |  | SOLE |  | 74 | 0 | 15762 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5230255 | 36329 | SH |  | SOLE |  | 6099 | 0 | 30230 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1949365 | 16325 | SH |  | SOLE |  | 1293 | 0 | 15032 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2603712 | 16820 | SH |  | SOLE |  | 1468 | 0 | 15352 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2644907 | 48291 | SH |  | SOLE |  | 5177 | 0 | 43114 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 275230 | 3543 | SH |  | SOLE |  | 1628 | 0 | 1915 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1051055 | 23508 | SH |  | SOLE |  | 2997 | 0 | 20511 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1219965 | 28577 | SH |  | SOLE |  | 1571 | 0 | 27006 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2992580 | 19292 | SH |  | SOLE |  | 1908 | 0 | 17384 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 951949 | 8087 | SH |  | SOLE |  | 1196 | 0 | 6891 |
| SEMPRA | COM | 816851109 |  | 2854571 | 32332 | SH |  | SOLE |  | 1040 | 0 | 31291 |
| SENTINELONE INC | CL A | 81730H109 |  | 9978490 | 665233 | SH |  | SOLE |  | 10330 | 0 | 654903 |
| SERVICENOW INC | COM | 81762P102 |  | 9380391 | 61234 | SH |  | SOLE |  | 796 | 0 | 60438 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3722708 | 34955 | SH |  | SOLE |  | 70 | 0 | 34885 |
| SHELL PLC | SPON ADS | 780259305 |  | 3987640 | 54268 | SH |  | SOLE |  | 76 | 0 | 54193 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2259717 | 6974 | SH |  | SOLE |  | 111 | 0 | 6863 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 4966634 | 92609 | SH |  | SOLE |  | 2541 | 0 | 90068 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9069140 | 56341 | SH |  | SOLE |  | 1726 | 0 | 54615 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 243894 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2085390 | 11266 | SH |  | SOLE |  | 157 | 0 | 11108 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 7514851 | 337443 | SH |  | SOLE |  | 2331 | 0 | 335112 |
| SIMPSON MFG INC | COM | 829073105 |  | 4447853 | 27546 | SH |  | SOLE |  | 0 | 0 | 27546 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2305730 | 18511 | SH |  | SOLE |  | 39 | 0 | 18472 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 277415 | 4375 | SH |  | SOLE |  | 854 | 0 | 3521 |
| SLB LIMITED | COM STK | 806857108 |  | 616138 | 16054 | SH |  | SOLE |  | 9 | 0 | 16045 |
| SLM CORP | COM | 78442P106 |  | 819410 | 30281 | SH |  | SOLE |  | 2625 | 0 | 27656 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1491194 | 96455 | SH |  | SOLE |  | 0 | 0 | 96455 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 360549 | 10989 | SH |  | SOLE |  | 53 | 0 | 10936 |
| SMITH A O CORP | COM | 831865209 |  | 256778 | 3839 | SH |  | SOLE |  | 12 | 0 | 3827 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 859209 | 22219 | SH |  | SOLE |  | 105 | 0 | 22114 |
| SNAP ON INC | COM | 833034101 |  | 1060329 | 3077 | SH |  | SOLE |  | 350 | 0 | 2727 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2727673 | 12435 | SH |  | SOLE |  | 362 | 0 | 12073 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 323632 | 12362 | SH |  | SOLE |  | 677 | 0 | 11685 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 493366 | 10156 | SH |  | SOLE |  | 156 | 0 | 10000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 232642 | 2606 | SH |  | SOLE |  | 1 | 0 | 2605 |
| SONOS INC | COM | 83570H108 |  | 4607832 | 262405 | SH |  | SOLE |  | 0 | 0 | 262405 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4431693 | 173113 | SH |  | SOLE |  | 526 | 0 | 172587 |
| SOUTHERN CO | COM | 842587107 |  | 1537683 | 17634 | SH |  | SOLE |  | 4220 | 0 | 13414 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 458775 | 11100 | SH |  | SOLE |  | 70 | 0 | 11030 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4977827 | 10358 | SH |  | SOLE |  | 274 | 0 | 10084 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9981067 | 25185 | SH |  | SOLE |  | 749 | 0 | 24436 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 499792 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 749508 | 16012 | SH |  | SOLE |  | 4368 | 0 | 11644 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1887013 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1572776 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2310903 | 52036 | SH |  | SOLE |  | 7161 | 0 | 44875 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 157638090 | 231168 | SH |  | SOLE |  | 21678 | 0 | 209490 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102090 | 600 | SH | Call | SOLE |  | 300 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 476850 | 3300 | SH | Call | SOLE |  | 2700 | 0 | 600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6839989 | 11338 | SH |  | SOLE |  | 12 | 0 | 11326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 303570 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 580597 | 6354 | SH |  | SOLE |  | 1 | 0 | 6353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 233062 | 4974 | SH |  | SOLE |  | 1500 | 0 | 3474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 719606 | 23828 | SH |  | SOLE |  | 0 | 0 | 23828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 719641 | 5171 | SH |  | SOLE |  | 523 | 0 | 4649 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 657737 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 347866 | 2853 | SH |  | SOLE |  | 48 | 0 | 2805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 460966 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1345644 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 225888 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 283020 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 858379 | 8045 | SH |  | SOLE |  | 116 | 0 | 7929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2363429 | 29462 | SH |  | SOLE |  | 7343 | 0 | 22119 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 550894 | 5794 | SH |  | SOLE |  | 400 | 0 | 5394 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4957966 | 8538 | SH |  | SOLE |  | 220 | 0 | 8318 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 11629628 | 253922 | SH |  | SOLE |  | 11450 | 0 | 242472 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5269953 | 222831 | SH |  | SOLE |  | 12277 | 0 | 210554 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8616338 | 260943 | SH |  | SOLE |  | 16515 | 0 | 244428 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 398980 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| STAG INDL INC | COM | 85254J102 |  | 280499 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1290637 | 156821 | SH |  | SOLE |  | 0 | 0 | 156821 |
| STARBUCKS CORP | COM | 855244109 |  | 4917967 | 58401 | SH |  | SOLE |  | 744 | 0 | 57657 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 829124 | 46037 | SH |  | SOLE |  | 399 | 0 | 45638 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 8317085 | 710862 | SH |  | SOLE |  | 0 | 0 | 710862 |
| STATE STR CORP | COM | 857477103 |  | 436860 | 3386 | SH |  | SOLE |  | 59 | 0 | 3327 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 371023 | 2190 | SH |  | SOLE |  | 59 | 0 | 2131 |
| STERIS PLC | SHS USD | G8473T100 |  | 583742 | 2303 | SH |  | SOLE |  | 9 | 0 | 2294 |
| STIFEL FINL CORP | COM | 860630102 |  | 237918 | 1900 | SH |  | SOLE |  | 49 | 0 | 1851 |
| STRYKER CORPORATION | COM | 863667101 |  | 3956659 | 11257 | SH |  | SOLE |  | 337 | 0 | 10920 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 698837 | 36153 | SH |  | SOLE |  | 434 | 0 | 35719 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 261456 | 4190 | SH |  | SOLE |  | 35 | 0 | 4155 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44387131 | 1000612 | SH |  | SOLE |  | 21828 | 0 | 978783 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 703043 | 8427 | SH |  | SOLE |  | 1508 | 0 | 6919 |
| SYNOPSYS INC | COM | 871607107 |  | 4132846 | 8799 | SH |  | SOLE |  | 10 | 0 | 8789 |
| SYSCO CORP | COM | 871829107 |  | 875922 | 11887 | SH |  | SOLE |  | 990 | 0 | 10896 |
| T-MOBILE US INC | COM | 872590104 |  | 2060075 | 10146 | SH |  | SOLE |  | 115 | 0 | 10032 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27272846 | 89746 | SH |  | SOLE |  | 2844 | 0 | 86902 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 903530 | 3529 | SH |  | SOLE |  | 26 | 0 | 3503 |
| TAPESTRY INC | COM | 876030107 |  | 396227 | 3101 | SH |  | SOLE |  | 57 | 0 | 3044 |
| TARGA RES CORP | COM | 87612G101 |  | 2605535 | 14122 | SH |  | SOLE |  | 980 | 0 | 13142 |
| TARGET CORP | COM | 87612E106 |  | 1819921 | 18618 | SH |  | SOLE |  | 260 | 0 | 18358 |
| TC ENERGY CORP | COM | 87807B107 |  | 237863 | 4324 | SH |  | SOLE |  | 76 | 0 | 4248 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9490617 | 41715 | SH |  | SOLE |  | 426 | 0 | 41289 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5374412 | 10523 | SH |  | SOLE |  | 21 | 0 | 10502 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 535634 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 7712709 | 218976 | SH |  | SOLE |  | 19461 | 0 | 199515 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 753713 | 32032 | SH |  | SOLE |  | 8954 | 0 | 23078 |
| TERADATA CORP DEL | COM | 88076W103 |  | 743436 | 24423 | SH |  | SOLE |  | 2112 | 0 | 22311 |
| TERADYNE INC | COM | 880770102 |  | 449280 | 2321 | SH |  | SOLE |  | 42 | 0 | 2279 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 410435 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| TESLA INC | COM | 88160R101 |  | 35695036 | 79372 | SH |  | SOLE |  | 8545 | 0 | 70827 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 331845 | 9894 | SH |  | SOLE |  | 332 | 0 | 9562 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 94909 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 289036 | 9261 | SH |  | SOLE |  | 5038 | 0 | 4223 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6538147 | 37686 | SH |  | SOLE |  | 313 | 0 | 37373 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1713317 | 5965 | SH |  | SOLE |  | 207 | 0 | 5758 |
| THE CIGNA GROUP | COM | 125523100 |  | 2150865 | 7815 | SH |  | SOLE |  | 66 | 0 | 7749 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 422754 | 115823 | SH |  | SOLE |  | 0 | 0 | 115823 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10397786 | 17944 | SH |  | SOLE |  | 324 | 0 | 17620 |
| THOR INDS INC | COM | 885160101 |  | 3061722 | 29821 | SH |  | SOLE |  | 1106 | 0 | 28715 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 14124863 | 1397118 | SH |  | SOLE |  | 0 | 0 | 1397118 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1116885 | 45108 | SH |  | SOLE |  | 3943 | 0 | 41165 |
| TJX COS INC NEW | COM | 872540109 |  | 16425772 | 106932 | SH |  | SOLE |  | 1415 | 0 | 105517 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3699768 | 17702 | SH |  | SOLE |  | 7 | 0 | 17695 |
| TORO CO | COM | 891092108 |  | 3359927 | 42682 | SH |  | SOLE |  | 0 | 0 | 42682 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 686608 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 541761 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2631389 | 40223 | SH |  | SOLE |  | 155 | 0 | 40068 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 547137 | 2556 | SH |  | SOLE |  | 249 | 0 | 2307 |
| TPG INC | COM CL A | 872657101 |  | 458307 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 944716 | 18891 | SH |  | SOLE |  | 20 | 0 | 18870 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 492103 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1667977 | 4286 | SH |  | SOLE |  | 25 | 0 | 4261 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1635611 | 1230 | SH |  | SOLE |  | 15 | 0 | 1215 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 215469 | 3055 | SH |  | SOLE |  | 73 | 0 | 2982 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5172491 | 17832 | SH |  | SOLE |  | 858 | 0 | 16975 |
| TRIMBLE INC | COM | 896239100 |  | 3347817 | 42729 | SH |  | SOLE |  | 81 | 0 | 42648 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1765411 | 35875 | SH |  | SOLE |  | 733 | 0 | 35142 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 91463 | 91463 | SH |  | SOLE |  | 0 | 0 | 91463 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 644155 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21095421 | 258174 | SH |  | SOLE |  | 1628 | 0 | 256547 |
| UBS GROUP AG | SHS | H42097107 |  | 664795 | 14355 | SH |  | SOLE |  | 148 | 0 | 14207 |
| UDEMY INC | COM | 902685106 |  | 219948 | 37598 | SH |  | SOLE |  | 14474 | 0 | 23124 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1701350 | 18686 | SH |  | SOLE |  | 0 | 0 | 18686 |
| UGI CORP NEW | COM | 902681105 |  | 1933767 | 51664 | SH |  | SOLE |  | 4239 | 0 | 47425 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4696271 | 59552 | SH |  | SOLE |  | 115 | 0 | 59437 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1371702 | 2267 | SH |  | SOLE |  | 66 | 0 | 2201 |
| UMH PPTYS INC | COM | 903002103 |  | 205446 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3864813 | 59095 | SH |  | SOLE |  | 1670 | 0 | 57425 |
| UNION PAC CORP | COM | 907818108 |  | 28202382 | 121919 | SH |  | SOLE |  | 2764 | 0 | 119156 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 460739 | 4120 | SH |  | SOLE |  | 226 | 0 | 3894 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2039490 | 20561 | SH |  | SOLE |  | 500 | 0 | 20061 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 465148 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| UNITED RENTALS INC | COM | 911363109 |  | 3452346 | 4266 | SH |  | SOLE |  | 14 | 0 | 4251 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11641618 | 35266 | SH |  | SOLE |  | 830 | 0 | 34436 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2892218 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| UNUM GROUP | COM | 91529Y106 |  | 382773 | 4939 | SH |  | SOLE |  | 26 | 0 | 4913 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1959761 | 36727 | SH |  | SOLE |  | 419 | 0 | 36308 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1562934 | 20751 | SH |  | SOLE |  | 68 | 0 | 20683 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 326937 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2240657 | 13764 | SH |  | SOLE |  | 329 | 0 | 13435 |
| VALMONT INDS INC | COM | 920253101 |  | 298933 | 743 | SH |  | SOLE |  | 46 | 0 | 697 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2034089 | 116028 | SH |  | SOLE |  | 134 | 0 | 115894 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 291604 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 44222670 | 122796 | SH |  | SOLE |  | 5894 | 0 | 116902 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7666806 | 89388 | SH |  | SOLE |  | 6065 | 0 | 83323 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 212515 | 1900 | SH | Call | SOLE |  | 1600 | 0 | 300 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 359767 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1781019 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 333443 | 750 | SH |  | SOLE |  | 67 | 0 | 683 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 315947 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2551734 | 51199 | SH |  | SOLE |  | 0 | 0 | 51199 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19844558 | 251803 | SH |  | SOLE |  | 1562 | 0 | 250240 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13420182 | 181182 | SH |  | SOLE |  | 1700 | 0 | 179482 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 409809 | 5262 | SH |  | SOLE |  | 231 | 0 | 5031 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 44362260 | 152857 | SH |  | SOLE |  | 3899 | 0 | 148959 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19070531 | 39090 | SH |  | SOLE |  | 9091 | 0 | 29999 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32136848 | 124586 | SH |  | SOLE |  | 7586 | 0 | 117000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2545686 | 28768 | SH |  | SOLE |  | 162 | 0 | 28606 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 136141021 | 217086 | SH |  | SOLE |  | 15743 | 0 | 201343 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3517587 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 995758 | 3296 | SH |  | SOLE |  | 116 | 0 | 3180 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1304230 | 6237 | SH |  | SOLE |  | 257 | 0 | 5980 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 75290460 | 224567 | SH |  | SOLE |  | 45650 | 0 | 178916 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48271940 | 252746 | SH |  | SOLE |  | 10222 | 0 | 242524 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2084709 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10076986 | 36100 | SH |  | SOLE |  | 765 | 0 | 35335 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29459614 | 93582 | SH |  | SOLE |  | 27 | 0 | 93555 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 377325 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 7046972 | 93424 | SH |  | SOLE |  | 0 | 0 | 93424 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14797319 | 201160 | SH |  | SOLE |  | 0 | 0 | 201160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25449092 | 473383 | SH |  | SOLE |  | 52360 | 0 | 421024 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 647897 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1100642 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12694812 | 89996 | SH |  | SOLE |  | 5863 | 0 | 84132 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 25720648 | 330196 | SH |  | SOLE |  | 42607 | 0 | 287589 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1216415 | 24188 | SH |  | SOLE |  | 0 | 0 | 24188 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11526708 | 144572 | SH |  | SOLE |  | 1208 | 0 | 143364 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 319181 | 2622 | SH |  | SOLE |  | 535 | 0 | 2087 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7215177 | 129304 | SH |  | SOLE |  | 15141 | 0 | 114163 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 115966288 | 1974566 | SH |  | SOLE |  | 170727 | 0 | 1803840 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1401248 | 14080 | SH |  | SOLE |  | 20 | 0 | 14060 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 13541713 | 178533 | SH |  | SOLE |  | 1054 | 0 | 177478 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8257795 | 137791 | SH |  | SOLE |  | 14193 | 0 | 123598 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14451955 | 172561 | SH |  | SOLE |  | 745 | 0 | 171815 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24121805 | 109754 | SH |  | SOLE |  | 8329 | 0 | 101426 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6420831 | 85112 | SH |  | SOLE |  | 5388 | 0 | 79724 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68521730 | 1096874 | SH |  | SOLE |  | 24918 | 0 | 1071957 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1123719 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1789172 | 12466 | SH |  | SOLE |  | 466 | 0 | 12001 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 319615 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 443101 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 488535 | 3660 | SH |  | SOLE |  | 63 | 0 | 3597 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2017829 | 7010 | SH |  | SOLE |  | 367 | 0 | 6643 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1431074 | 3467 | SH |  | SOLE |  | 5 | 0 | 3462 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6887482 | 9137 | SH |  | SOLE |  | 720 | 0 | 8417 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 594451 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 787188 | 10991 | SH |  | SOLE |  | 426 | 0 | 10565 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2373235 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 539100 | 2415 | SH |  | SOLE |  | 7 | 0 | 2408 |
| VENTAS INC | COM | 92276F100 |  | 1005848 | 12999 | SH |  | SOLE |  | 1876 | 0 | 11123 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1050162 | 10525 | SH |  | SOLE |  | 17 | 0 | 10508 |
| VERASTEM INC | COM NEW | 92337C203 |  | 199832 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| VERISIGN INC | COM | 92343E102 |  | 380040 | 1564 | SH |  | SOLE |  | 11 | 0 | 1553 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 825969 | 3692 | SH |  | SOLE |  | 159 | 0 | 3533 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5465477 | 134188 | SH |  | SOLE |  | 2472 | 0 | 131716 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3809131 | 8402 | SH |  | SOLE |  | 20 | 0 | 8382 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1818936 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| VIASAT INC | COM | 92552V100 |  | 223783 | 6494 | SH |  | SOLE |  | 29 | 0 | 6465 |
| VIATRIS INC | COM | 92556V106 |  | 172300 | 13839 | SH |  | SOLE |  | 1089 | 0 | 12751 |
| VICI PPTYS INC | COM | 925652109 |  | 3130012 | 111309 | SH |  | SOLE |  | 3279 | 0 | 108031 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 240688 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1182494 | 30028 | SH |  | SOLE |  | 0 | 0 | 30028 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1922215 | 40592 | SH |  | SOLE |  | 1192 | 0 | 39400 |
| VISA INC | COM CL A | 92826C839 |  | 76383290 | 217796 | SH |  | SOLE |  | 3879 | 0 | 213917 |
| VISTRA CORP | COM | 92840M102 |  | 56356947 | 349327 | SH |  | SOLE |  | 8642 | 0 | 340685 |
| VULCAN MATLS CO | COM | 929160109 |  | 533686 | 1871 | SH |  | SOLE |  | 253 | 0 | 1618 |
| WABTEC | COM | 929740108 |  | 742513 | 3479 | SH |  | SOLE |  | 1471 | 0 | 2008 |
| WALMART INC | COM | 931142103 |  | 20111841 | 180521 | SH |  | SOLE |  | 5167 | 0 | 175354 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 720586 | 25003 | SH |  | SOLE |  | 1208 | 0 | 23795 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 716154 | 4084 | SH |  | SOLE |  | 1270 | 0 | 2814 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6040412 | 27493 | SH |  | SOLE |  | 131 | 0 | 27362 |
| WATSCO INC | COM | 942622200 |  | 3588511 | 10650 | SH |  | SOLE |  | 19 | 0 | 10631 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4058322 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1315365 | 12473 | SH |  | SOLE |  | 841 | 0 | 11632 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 95146687 | 1020887 | SH |  | SOLE |  | 26582 | 0 | 994305 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 684780 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| WELLTOWER INC | COM | 95040Q104 |  | 40191789 | 216539 | SH |  | SOLE |  | 6766 | 0 | 209773 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 475168 | 1727 | SH |  | SOLE |  | 20 | 0 | 1707 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5408843 | 31397 | SH |  | SOLE |  | 105 | 0 | 31292 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 531354 | 13452 | SH |  | SOLE |  | 500 | 0 | 12952 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6830732 | 58124 | SH |  | SOLE |  | 4420 | 0 | 53704 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 253520 | 122 | SH |  | SOLE |  | 9 | 0 | 113 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 112799 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| WILLIAMS COS INC | COM | 969457100 |  | 7837635 | 130388 | SH |  | SOLE |  | 4368 | 0 | 126020 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 251455 | 1408 | SH |  | SOLE |  | 104 | 0 | 1304 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 296667 | 903 | SH |  | SOLE |  | 5 | 0 | 898 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 209612 | 1499 | SH |  | SOLE |  | 3 | 0 | 1496 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 65178 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 419185824 | 8330402 | SH |  | SOLE |  | 131203 | 0 | 8199199 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 2059228 | 49957 | SH |  | SOLE |  | 0 | 0 | 49957 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 221048 | 4284 | SH |  | SOLE |  | 507 | 0 | 3777 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 11200612 | 241966 | SH |  | SOLE |  | 7984 | 0 | 233982 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 709044 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 34304494 | 383590 | SH |  | SOLE |  | 49310 | 0 | 334281 |
| WOODWARD INC | COM | 980745103 |  | 426890 | 1412 | SH |  | SOLE |  | 5 | 0 | 1407 |
| WORKDAY INC | CL A | 98138H101 |  | 2594542 | 12080 | SH |  | SOLE |  | 41 | 0 | 12039 |
| WP CAREY INC | COM | 92936U109 |  | 1004800 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| WPP PLC NEW | ADR | 92937A102 |  | 354374 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| WW GRAINGER INC | COM | 384802104 |  | 1988192 | 1970 | SH |  | SOLE |  | 101 | 0 | 1869 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1074761 | 14551 | SH |  | SOLE |  | 122 | 0 | 14429 |
| XPO INC | COM | 983793100 |  | 308652 | 2271 | SH |  | SOLE |  | 458 | 0 | 1813 |
| XYLEM INC | COM | 98419M100 |  | 407296 | 2991 | SH |  | SOLE |  | 62 | 0 | 2929 |
| YEXT INC | COM | 98585N106 |  | 1458441 | 180948 | SH |  | SOLE |  | 8876 | 0 | 172072 |
| YUM BRANDS INC | COM | 988498101 |  | 1083792 | 7164 | SH |  | SOLE |  | 311 | 0 | 6853 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2798986 | 11527 | SH |  | SOLE |  | 56 | 0 | 11471 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5290052 | 77544 | SH |  | SOLE |  | 0 | 0 | 77544 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 531069 | 5906 | SH |  | SOLE |  | 11 | 0 | 5895 |
| ZOETIS INC | CL A | 98978V103 |  | 1896485 | 15073 | SH |  | SOLE |  | 76 | 0 | 14997 |
| ZSCALER INC | COM | 98980G102 |  | 469858 | 2089 | SH |  | SOLE |  | 868 | 0 | 1221 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5731752 | 123290 | SH |  | SOLE |  | 234 | 0 | 123056 |

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