# EDGAR Filing Document

**Accession Number:** 0001535865
**File Stem:** 0001535865-26-000003
**Filing Date:** 2026-2
**Character Count:** 206200
**Document Hash:** 3d8d2a6d582ac6b6719e83677e9334f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535865-26-000003.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001535865-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14921
- **FILM NUMBER:** 26599547

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Atria Investments Inc<br>**Address:** 2825 South BLVD<br>Suite 500<br>Charlotte, NC 28209

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Dan Mulvey  Charlotte, NC  02-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2018

**Form 13F Information Table Value Total:** $8798658309

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | AssetMark Financial Holdings Inc. | 028-15639              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8334559 | 38917 | SH |  | SOLE |  | 0 | 0 | 38917 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3442420 | 44695 | SH |  | SOLE |  | 0 | 0 | 44695 |
| BANK HAWAII CORP | COM | 062540109 |  | 430707 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 4070769 | 161924 | SH |  | SOLE |  | 0 | 0 | 161924 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2363208 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1718058 | 46434 | SH |  | SOLE |  | 0 | 0 | 46434 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1151192 | 20042 | SH |  | SOLE |  | 0 | 0 | 20042 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1892411 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| DOVER CORP | COM | 260003108 |  | 1716162 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 22242029 | 222554 | SH |  | SOLE |  | 0 | 0 | 222554 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 388875 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 818229 | 29222 | SH |  | SOLE |  | 0 | 0 | 29222 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 215078 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 508524 | 36220 | SH |  | SOLE |  | 0 | 0 | 36220 |
| TOAST INC | CL A | 888787108 |  | 737507 | 20769 | SH |  | SOLE |  | 0 | 0 | 20769 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1868743 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5585466 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 586601 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 9729961 | 385956 | SH |  | SOLE |  | 0 | 0 | 385956 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 204022 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| ADT INC DEL | COM | 00090Q103 |  | 83670 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| AFLAC INC | COM | 001055102 |  | 1657926 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| AGCO CORP | COM | 001084102 |  | 464015 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 148472 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| AGNC INVT CORP | COM | 00123Q104 |  | 227590 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| AES CORP | COM | 00130H105 |  | 1574826 | 109820 | SH |  | SOLE |  | 0 | 0 | 109820 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 503829 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| API GROUP CORP | COM STK | 00187Y100 |  | 570342 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| AT INC | COM | 00206R102 |  | 11819868 | 475840 | SH |  | SOLE |  | 0 | 0 | 475840 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1305602 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 807825 | 50175 | SH |  | SOLE |  | 0 | 0 | 50175 |
| ABBOTT LABS | COM | 002824100 |  | 17971826 | 143442 | SH |  | SOLE |  | 0 | 0 | 143442 |
| ABBVIE INC | COM | 00287Y109 |  | 38538725 | 168667 | SH |  | SOLE |  | 0 | 0 | 168667 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 439367 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 437563 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1901474 | 46287 | SH |  | SOLE |  | 0 | 0 | 46287 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 782430 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 587673 | 22002 | SH |  | SOLE |  | 0 | 0 | 22002 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 779829 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| ACUITY INC | COM | 00508Y102 |  | 1429737 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2456738 | 30778 | SH |  | SOLE |  | 0 | 0 | 30778 |
| ADOBE INC | COM | 00724F101 |  | 8828430 | 25225 | SH |  | SOLE |  | 0 | 0 | 25225 |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 |  | 1555909 | 76949 | SH |  | SOLE |  | 0 | 0 | 76949 |
| AECOM | COM | 00766T100 |  | 857884 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 403210 | 52297 | SH |  | SOLE |  | 0 | 0 | 52297 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 355832 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 533429 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1220200 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 466766 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 248434 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 219015 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1850859 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| AEROVIRONMENT INC | COM | 008073108 |  | 397909 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 367425 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 527560 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1345162 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 706367 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| AGILYSYS INC | COM | 00847J105 |  | 335842 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 382523 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| AGREE RLTY CORP | COM | 008492100 |  | 1403421 | 19484 | SH |  | SOLE |  | 0 | 0 | 19484 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 386200 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| AIRBNB INC | COM CL A | 009066101 |  | 6470750 | 47677 | SH |  | SOLE |  | 0 | 0 | 47677 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6600779 | 26722 | SH |  | SOLE |  | 0 | 0 | 26722 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 621656 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 433619 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| ALBANY INTL CORP | CL A | 012348108 |  | 483840 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| ALBEMARLE CORP | COM | 012653101 |  | 987915 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| ALCOA CORP | COM | 013872106 |  | 375024 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 439172 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 3268597 | 95073 | SH |  | SOLE |  | 0 | 0 | 95073 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1027739 | 28461 | SH |  | SOLE |  | 0 | 0 | 28461 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5797485 | 39552 | SH |  | SOLE |  | 0 | 0 | 39552 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 291220 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ALIGHT INC | COM CL A | 01626W101 |  | 99082 | 50811 | SH |  | SOLE |  | 0 | 0 | 50811 |
| ATI INC | COM | 01741R102 |  | 1937895 | 16887 | SH |  | SOLE |  | 0 | 0 | 16887 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 372514 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 207835 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2838698 | 43666 | SH |  | SOLE |  | 0 | 0 | 43666 |
| ALLIENT INC | COM | 019330109 |  | 516108 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 282735 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 292027 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| ALLSTATE CORP | COM | 020002101 |  | 925391 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2454693 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 3824682 | 108440 | SH |  | SOLE |  | 0 | 0 | 108440 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 502195 | 24812 | SH |  | SOLE |  | 0 | 0 | 24812 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 513078 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 2013956 | 22433 | SH |  | SOLE |  | 0 | 0 | 22433 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3882783 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 770793 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 68243987 | 217476 | SH |  | SOLE |  | 0 | 0 | 217476 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 89996259 | 287528 | SH |  | SOLE |  | 0 | 0 | 287528 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 416487 | 19795 | SH |  | SOLE |  | 0 | 0 | 19795 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7276123 | 126190 | SH |  | SOLE |  | 0 | 0 | 126190 |
| AMAZON COM INC | COM | 023135106 |  | 114513478 | 496116 | SH |  | SOLE |  | 0 | 0 | 496116 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 476400 | 192874 | SH |  | SOLE |  | 0 | 0 | 192874 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 853472 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| AMEREN CORP | COM | 023608102 |  | 2063513 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| AMERESCO INC | CL A | 02361E108 |  | 230571 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 526356 | 34335 | SH |  | SOLE |  | 0 | 0 | 34335 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 42748927 | 904739 | SH |  | SOLE |  | 0 | 0 | 904739 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1134132 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13142100 | 173447 | SH |  | SOLE |  | 0 | 0 | 173447 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 266258 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2130524 | 25881 | SH |  | SOLE |  | 0 | 0 | 25881 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1654843 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23186842 | 227367 | SH |  | SOLE |  | 0 | 0 | 227367 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9301842 | 80668 | SH |  | SOLE |  | 0 | 0 | 80668 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 690022 | 26167 | SH |  | SOLE |  | 0 | 0 | 26167 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17822583 | 48176 | SH |  | SOLE |  | 0 | 0 | 48176 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1396239 | 43497 | SH |  | SOLE |  | 0 | 0 | 43497 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4440825 | 51909 | SH |  | SOLE |  | 0 | 0 | 51909 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 179135 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| AMER STATES WTR CO | COM | 029899101 |  | 515856 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4359994 | 24833 | SH |  | SOLE |  | 0 | 0 | 24833 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2867176 | 21971 | SH |  | SOLE |  | 0 | 0 | 21971 |
| CENCORA INC | COM | 03073E105 |  | 14786313 | 43779 | SH |  | SOLE |  | 0 | 0 | 43779 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4572015 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| AMERIS BANCORP | COM | 03076K108 |  | 641184 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| AMETEK INC | COM | 031100100 |  | 1976345 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| AMGEN INC | COM | 031162100 |  | 17126086 | 52324 | SH |  | SOLE |  | 0 | 0 | 52324 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 257192 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15535487 | 114958 | SH |  | SOLE |  | 0 | 0 | 114958 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 698339 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 309630 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16105091 | 59385 | SH |  | SOLE |  | 0 | 0 | 59385 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 83090 | 23340 | SH |  | SOLE |  | 0 | 0 | 23340 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2607589 | 125211 | SH |  | SOLE |  | 0 | 0 | 125211 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 576503 | 44899 | SH |  | SOLE |  | 0 | 0 | 44899 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 888562 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 444248 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 275542 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6069209 | 17313 | SH |  | SOLE |  | 0 | 0 | 17313 |
| APA CORPORATION | COM | 03743Q108 |  | 1822423 | 74506 | SH |  | SOLE |  | 0 | 0 | 74506 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3050273 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| APPLE INC | COM | 037833100 |  | 109399433 | 402411 | SH |  | SOLE |  | 0 | 0 | 402411 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 888723 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 541610 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| APPLIED MATLS INC | COM | 038222105 |  | 12507388 | 48669 | SH |  | SOLE |  | 0 | 0 | 48669 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7177531 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| APTARGROUP INC | COM | 038336103 |  | 269798 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 230584 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 544411 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| ARCHROCK INC | COM | 03957W106 |  | 782383 | 30069 | SH |  | SOLE |  | 0 | 0 | 30069 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3047409 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2063691 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ARHAUS INC | COM CL A | 04035M102 |  | 144049 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6629012 | 50592 | SH |  | SOLE |  | 0 | 0 | 50592 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 418567 | 29919 | SH |  | SOLE |  | 0 | 0 | 29919 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1314779 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 215379 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8824537 | 80092 | SH |  | SOLE |  | 0 | 0 | 80092 |
| ARROW FINL CORP | COM | 042744102 |  | 889792 | 28337 | SH |  | SOLE |  | 0 | 0 | 28337 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 251003 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 783146 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 865012 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 796878 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ASSURANT INC | COM | 04621X108 |  | 253571 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ASTERA LABS INC | COM | 04626A103 |  | 485938 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11541396 | 125545 | SH |  | SOLE |  | 0 | 0 | 125545 |
| ATKORE INC | COM | 047649108 |  | 575955 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 367579 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 502634 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3871233 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| ATRICURE INC | COM | 04963C209 |  | 256191 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| AUTODESK INC | COM | 052769106 |  | 11355633 | 38362 | SH |  | SOLE |  | 0 | 0 | 38362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15118693 | 58775 | SH |  | SOLE |  | 0 | 0 | 58775 |
| AUTONATION INC | COM | 05329W102 |  | 248395 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| AUTOZONE INC | COM | 053332102 |  | 6206445 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1979752 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| AVANTOR INC | COM | 05352A100 |  | 243812 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1966155 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| AVIENT CORPORATION | COM | 05368V106 |  | 514213 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| AVISTA CORP | COM | 05379B107 |  | 280342 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| AVNET INC | COM | 053807103 |  | 1381642 | 28736 | SH |  | SOLE |  | 0 | 0 | 28736 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2727200 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 303730 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2690727 | 29887 | SH |  | SOLE |  | 0 | 0 | 29887 |
| BP PLC | SPONSORED ADR | 055622104 |  | 859805 | 24757 | SH |  | SOLE |  | 0 | 0 | 24757 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1088508 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| BADGER METER INC | COM | 056525108 |  | 404392 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 669046 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| BALCHEM CORP | COM | 057665200 |  | 379815 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| BANCFIRST CORP | COM | 05945F103 |  | 1620302 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2702100 | 115920 | SH |  | SOLE |  | 0 | 0 | 115920 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1886249 | 160806 | SH |  | SOLE |  | 0 | 0 | 160806 |
| BANK AMERICA CORP | COM | 060505104 |  | 21983526 | 399700 | SH |  | SOLE |  | 0 | 0 | 399700 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1739643 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12072125 | 103989 | SH |  | SOLE |  | 0 | 0 | 103989 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 242735 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 805190 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 898766 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2386878 | 93787 | SH |  | SOLE |  | 0 | 0 | 93787 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1656441 | 38035 | SH |  | SOLE |  | 0 | 0 | 38035 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 262032 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| BAXTER INTL INC | COM | 071813109 |  | 575139 | 30096 | SH |  | SOLE |  | 0 | 0 | 30096 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5587469 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 323861 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| BELDEN INC | COM | 077454106 |  | 358748 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2268429 | 59437 | SH |  | SOLE |  | 0 | 0 | 59437 |
| BERKLEY W R CORP | COM | 084423102 |  | 5488186 | 78268 | SH |  | SOLE |  | 0 | 0 | 78268 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23140619 | 46037 | SH |  | SOLE |  | 0 | 0 | 46037 |
| BEST BUY INC | COM | 086516101 |  | 1033077 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1022591 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 109918 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| BIOGEN INC | COM | 09062X103 |  | 563696 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 521671 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 362711 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 208195 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 596355 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 810850 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1259110 | 63177 | SH |  | SOLE |  | 0 | 0 | 63177 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 690275 | 32453 | SH |  | SOLE |  | 0 | 0 | 32453 |
| BLACK HILLS CORP | COM | 092113109 |  | 608806 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| BLACKLINE INC | COM | 09239B109 |  | 263706 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 234710 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12669910 | 240097 | SH |  | SOLE |  | 0 | 0 | 240097 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1626704 | 33416 | SH |  | SOLE |  | 0 | 0 | 33416 |
| BLACKSTONE INC | COM | 09260D107 |  | 4448547 | 28860 | SH |  | SOLE |  | 0 | 0 | 28860 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 71891212 | 1182227 | SH |  | SOLE |  | 0 | 0 | 1182227 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1141968 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 26613699 | 799210 | SH |  | SOLE |  | 0 | 0 | 799210 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 27212034 | 705706 | SH |  | SOLE |  | 0 | 0 | 705706 |
| BLACKROCK INC | COM | 09290D101 |  | 16355462 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 182668 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| BOEING CO | COM | 097023105 |  | 16331769 | 75220 | SH |  | SOLE |  | 0 | 0 | 75220 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 940508 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9952582 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 809644 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 318643 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| BORGWARNER INC | COM | 099724106 |  | 1141841 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| BXP INC | COM | 101121101 |  | 749312 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7118798 | 74660 | SH |  | SOLE |  | 0 | 0 | 74660 |
| BOX INC | CL A | 10316T104 |  | 532607 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| BRADY CORP | CL A | 104674106 |  | 557838 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 355257 | 121663 | SH |  | SOLE |  | 0 | 0 | 121663 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1464723 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 289031 | 51613 | SH |  | SOLE |  | 0 | 0 | 51613 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 343604 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| BRINKER INTL INC | COM | 109641100 |  | 611682 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4794584 | 88887 | SH |  | SOLE |  | 0 | 0 | 88887 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5974196 | 105514 | SH |  | SOLE |  | 0 | 0 | 105514 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5919918 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| BROADCOM INC | COM | 11135F101 |  | 92371211 | 266892 | SH |  | SOLE |  | 0 | 0 | 266892 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2456889 | 53539 | SH |  | SOLE |  | 0 | 0 | 53539 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 956215 | 21062 | SH |  | SOLE |  | 0 | 0 | 21062 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 540795 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 506215 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| AZENTA INC | COM | 114340102 |  | 295656 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| BROWN  BROWN INC | COM | 115236101 |  | 1610396 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 268053 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| BRUNSWICK CORP | COM | 117043109 |  | 4091876 | 55117 | SH |  | SOLE |  | 0 | 0 | 55117 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 460947 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| BURLINGTON STORES INC | COM | 122017106 |  | 322645 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CAE INC | COM | 124765108 |  | 681073 | 22389 | SH |  | SOLE |  | 0 | 0 | 22389 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 992802 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4429443 | 27548 | SH |  | SOLE |  | 0 | 0 | 27548 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 283266 | 35631 | SH |  | SOLE |  | 0 | 0 | 35631 |
| CDW CORP | COM | 12514G108 |  | 1730571 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| CF INDS HLDGS INC | COM | 125269100 |  | 967816 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 376652 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2852073 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| THE CIGNA GROUP | COM | 125523100 |  | 4385779 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| CME GROUP INC | COM | 12572Q105 |  | 10545234 | 38616 | SH |  | SOLE |  | 0 | 0 | 38616 |
| CMS ENERGY CORP | COM | 125896100 |  | 1516745 | 21689 | SH |  | SOLE |  | 0 | 0 | 21689 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 991617 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| CSX CORP | COM | 126408103 |  | 5337492 | 147241 | SH |  | SOLE |  | 0 | 0 | 147241 |
| CNX RES CORP | COM | 12653C108 |  | 1015054 | 27606 | SH |  | SOLE |  | 0 | 0 | 27606 |
| CVS HEALTH CORP | COM | 126650100 |  | 6430629 | 81031 | SH |  | SOLE |  | 0 | 0 | 81031 |
| CABOT CORP | COM | 127055101 |  | 549785 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3171204 | 120486 | SH |  | SOLE |  | 0 | 0 | 120486 |
| CACI INTL INC | CL A | 127190304 |  | 633511 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6157826 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| CADENCE BANK | COM | 12740C103 |  | 214772 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 207253 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 494443 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 524226 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| CALIX INC | COM | 13100M509 |  | 366646 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 205252 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 248386 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| CAMECO CORP | COM | 13321L108 |  | 1279799 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 662592 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 669164 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1584985 | 21526 | SH |  | SOLE |  | 0 | 0 | 21526 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6286071 | 141355 | SH |  | SOLE |  | 0 | 0 | 141355 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 786195 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1964190 | 48824 | SH |  | SOLE |  | 0 | 0 | 48824 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3404718 | 78018 | SH |  | SOLE |  | 0 | 0 | 78018 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1305404 | 37674 | SH |  | SOLE |  | 0 | 0 | 37674 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 612217 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11806366 | 427457 | SH |  | SOLE |  | 0 | 0 | 427457 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 408725 | 16041 | SH |  | SOLE |  | 0 | 0 | 16041 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 245773 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 383032 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 756329 | 26225 | SH |  | SOLE |  | 0 | 0 | 26225 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11761611 | 48530 | SH |  | SOLE |  | 0 | 0 | 48530 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5452218 | 26531 | SH |  | SOLE |  | 0 | 0 | 26531 |
| CARGURUS INC | COM CL A | 141788109 |  | 551626 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| CARLISLE COS INC | COM | 142339100 |  | 519485 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CARMAX INC | COM | 143130102 |  | 1305530 | 33787 | SH |  | SOLE |  | 0 | 0 | 33787 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1473428 | 24927 | SH |  | SOLE |  | 0 | 0 | 24927 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 933363 | 30562 | SH |  | SOLE |  | 0 | 0 | 30562 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 211331 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2572131 | 48678 | SH |  | SOLE |  | 0 | 0 | 48678 |
| CARVANA CO | CL A | 146869102 |  | 2311826 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 375698 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3340544 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| CATERPILLAR INC | COM | 149123101 |  | 9445862 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| CELESTICA INC | COM | 15101Q207 |  | 1488101 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 292096 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 537962 | 46820 | SH |  | SOLE |  | 0 | 0 | 46820 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1587814 | 38586 | SH |  | SOLE |  | 0 | 0 | 38586 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2274045 | 134400 | SH |  | SOLE |  | 0 | 0 | 134400 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1339655 | 34941 | SH |  | SOLE |  | 0 | 0 | 34941 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 314926 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1291424 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 522710 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 437712 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| CHEMED CORP NEW | COM | 16359R103 |  | 911249 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4678798 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 38023 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 460494 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34143097 | 224021 | SH |  | SOLE |  | 0 | 0 | 224021 |
| CHEWY INC | CL A | 16679L109 |  | 450769 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 561585 | 45180 | SH |  | SOLE |  | 0 | 0 | 45180 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 989572 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2068412 | 24668 | SH |  | SOLE |  | 0 | 0 | 24668 |
| CIENA CORP | COM NEW | 171779309 |  | 6987100 | 29876 | SH |  | SOLE |  | 0 | 0 | 29876 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2303042 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 520926 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| CISCO SYS INC | COM | 17275R102 |  | 23695086 | 307609 | SH |  | SOLE |  | 0 | 0 | 307609 |
| CINTAS CORP | COM | 172908105 |  | 3551545 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21033359 | 180250 | SH |  | SOLE |  | 0 | 0 | 180250 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1828122 | 31298 | SH |  | SOLE |  | 0 | 0 | 31298 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 108833 | 35566 | SH |  | SOLE |  | 0 | 0 | 35566 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7017517 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 243901 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| CLOROX CO DEL | COM | 189054109 |  | 1191960 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2228584 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| COCA COLA CO | COM | 191216100 |  | 19416729 | 277739 | SH |  | SOLE |  | 0 | 0 | 277739 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 438880 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| COEUR MNG INC | COM NEW | 192108504 |  | 180297 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| COGNEX CORP | COM | 192422103 |  | 302318 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1010889 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| COHERENT CORP | COM | 19247G107 |  | 1227575 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 852168 | 35345 | SH |  | SOLE |  | 0 | 0 | 35345 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1097453 | 51840 | SH |  | SOLE |  | 0 | 0 | 51840 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 808451 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2072926 | 26233 | SH |  | SOLE |  | 0 | 0 | 26233 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 649738 | 18971 | SH |  | SOLE |  | 0 | 0 | 18971 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 983182 | 35176 | SH |  | SOLE |  | 0 | 0 | 35176 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 7977036 | 195324 | SH |  | SOLE |  | 0 | 0 | 195324 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4279479 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8121673 | 271719 | SH |  | SOLE |  | 0 | 0 | 271719 |
| COMERICA INC | COM | 200340107 |  | 480737 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 274039 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1301037 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| COMMVAULT SYS INC | COM | 204166102 |  | 275416 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 583991 | 291996 | SH |  | SOLE |  | 0 | 0 | 291996 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1381611 | 57929 | SH |  | SOLE |  | 0 | 0 | 57929 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 561081 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 202241 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| CONMED CORP | COM | 207410101 |  | 271958 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11423142 | 122029 | SH |  | SOLE |  | 0 | 0 | 122029 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 656743 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 1096730 | 37585 | SH |  | SOLE |  | 0 | 0 | 37585 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1371723 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3750736 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1480405 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| COOPER COS INC | COM | 216648501 |  | 3008506 | 36707 | SH |  | SOLE |  | 0 | 0 | 36707 |
| COPART INC | COM | 217204106 |  | 3257985 | 83218 | SH |  | SOLE |  | 0 | 0 | 83218 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 257772 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| CORE  MAIN INC | CL A | 21874C102 |  | 885101 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| CORNING INC | COM | 219350105 |  | 6927179 | 79114 | SH |  | SOLE |  | 0 | 0 | 79114 |
| CORPAY INC | COM SHS | 219948106 |  | 719423 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 210293 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| CORTEVA INC | COM | 22052L104 |  | 3795440 | 56623 | SH |  | SOLE |  | 0 | 0 | 56623 |
| CORVEL CORP | COM | 221006109 |  | 799453 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12930011 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2743190 | 40797 | SH |  | SOLE |  | 0 | 0 | 40797 |
| COUPANG INC | CL A | 22266T109 |  | 555332 | 23541 | SH |  | SOLE |  | 0 | 0 | 23541 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 685581 | 26594 | SH |  | SOLE |  | 0 | 0 | 26594 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 355238 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| CRANE NXT CO | COM | 224441105 |  | 399715 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| CRAWFORD  CO | CL A | 224633206 |  | 262249 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 711310 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 239220 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| CROCS INC | COM | 227046109 |  | 454710 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5498555 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3329382 | 37464 | SH |  | SOLE |  | 0 | 0 | 37464 |
| CROWN HLDGS INC | COM | 228368106 |  | 271616 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ARTIVION INC | COM | 228903100 |  | 280821 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1212694 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| CUMMINS INC | COM | 231021106 |  | 8412728 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2342390 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 913070 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 220296 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2178926 | 48453 | SH |  | SOLE |  | 0 | 0 | 48453 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4651739 | 126303 | SH |  | SOLE |  | 0 | 0 | 126303 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 680175 | 27717 | SH |  | SOLE |  | 0 | 0 | 27717 |
| D R HORTON INC | COM | 23331A109 |  | 5040769 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| DTE ENERGY CO | COM | 233331107 |  | 1751683 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1796840 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| DAKTRONICS INC | COM | 234264109 |  | 406590 | 20566 | SH |  | SOLE |  | 0 | 0 | 20566 |
| DANA INC | COM | 235825205 |  | 583006 | 24537 | SH |  | SOLE |  | 0 | 0 | 24537 |
| DANAHER CORPORATION | COM | 235851102 |  | 9822657 | 42909 | SH |  | SOLE |  | 0 | 0 | 42909 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 752436 | 20901 | SH |  | SOLE |  | 0 | 0 | 20901 |
| DATADOG INC | CL A COM | 23804L103 |  | 2232684 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 266578 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 295480 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 212097 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| DAVITA INC | COM | 23918K108 |  | 310269 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 456252 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| DEERE  CO | COM | 244199105 |  | 7947693 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4457284 | 35409 | SH |  | SOLE |  | 0 | 0 | 35409 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1057031 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 249403 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1844191 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 617475 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| DEXCOM INC | COM | 252131107 |  | 1969331 | 29672 | SH |  | SOLE |  | 0 | 0 | 29672 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3432217 | 39785 | SH |  | SOLE |  | 0 | 0 | 39785 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5516621 | 36697 | SH |  | SOLE |  | 0 | 0 | 36697 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 691707 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| DIGI INTL INC | COM | 253798102 |  | 879956 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1851017 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 326326 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3078624 | 61696 | SH |  | SOLE |  | 0 | 0 | 61696 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 387683 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 1009451 | 26179 | SH |  | SOLE |  | 0 | 0 | 26179 |
| DISNEY WALT CO | COM | 254687106 |  | 18287995 | 160745 | SH |  | SOLE |  | 0 | 0 | 160745 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 559637 | 39860 | SH |  | SOLE |  | 0 | 0 | 39860 |
| DOCUSIGN INC | COM | 256163106 |  | 495558 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10191810 | 76763 | SH |  | SOLE |  | 0 | 0 | 76763 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3968977 | 67742 | SH |  | SOLE |  | 0 | 0 | 67742 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 962951 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| DONALDSON INC | COM | 257651109 |  | 1495368 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| DOORDASH INC | CL A | 25809K105 |  | 2801331 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 60966 | 25724 | SH |  | SOLE |  | 0 | 0 | 25724 |
| DOW INC | COM | 260557103 |  | 253725 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 695334 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 193487 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| DROPBOX INC | CL A | 26210C104 |  | 276554 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7091114 | 60499 | SH |  | SOLE |  | 0 | 0 | 60499 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1512410 | 37622 | SH |  | SOLE |  | 0 | 0 | 37622 |
| DOXIMITY INC | CL A | 26622P107 |  | 257134 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| DYCOM INDS INC | COM | 267475101 |  | 2818762 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1273069 | 29374 | SH |  | SOLE |  | 0 | 0 | 29374 |
| EOG RES INC | COM | 26875P101 |  | 2744976 | 26140 | SH |  | SOLE |  | 0 | 0 | 26140 |
| EQT CORP | COM | 26884L109 |  | 839687 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 3636646 | 83218 | SH |  | SOLE |  | 0 | 0 | 83218 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 2712592 | 95279 | SH |  | SOLE |  | 0 | 0 | 95279 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1282778 | 34642 | SH |  | SOLE |  | 0 | 0 | 34642 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1438030 | 28026 | SH |  | SOLE |  | 0 | 0 | 28026 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 477846 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 1043052 | 39051 | SH |  | SOLE |  | 0 | 0 | 39051 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 2385909 | 63334 | SH |  | SOLE |  | 0 | 0 | 63334 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1014990 | 45720 | SH |  | SOLE |  | 0 | 0 | 45720 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 2309367 | 94919 | SH |  | SOLE |  | 0 | 0 | 94919 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1094083 | 37989 | SH |  | SOLE |  | 0 | 0 | 37989 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 1764689 | 76017 | SH |  | SOLE |  | 0 | 0 | 76017 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 356248 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1723898 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 928312 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 661191 | 35876 | SH |  | SOLE |  | 0 | 0 | 35876 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1215159 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| EASTMAN CHEM CO | COM | 277432100 |  | 778123 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| EBAY INC. | COM | 278642103 |  | 5674858 | 65153 | SH |  | SOLE |  | 0 | 0 | 65153 |
| ECHOSTAR CORP | CL A | 278768106 |  | 320122 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| ECOLAB INC | COM | 278865100 |  | 7215746 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 530785 | 31131 | SH |  | SOLE |  | 0 | 0 | 31131 |
| EDISON INTL | COM | 281020107 |  | 1280863 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 962046 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 986057 | 43573 | SH |  | SOLE |  | 0 | 0 | 43573 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2096367 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 438118 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1283924 | 19946 | SH |  | SOLE |  | 0 | 0 | 19946 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5274677 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| EMERSON ELEC CO | COM | 291011104 |  | 6746196 | 50830 | SH |  | SOLE |  | 0 | 0 | 50830 |
| ENBRIDGE INC | COM | 29250N105 |  | 5247601 | 109714 | SH |  | SOLE |  | 0 | 0 | 109714 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 677811 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 213915 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 494616 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 250101 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 262944 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| ENPRO INC | COM | 29355X107 |  | 1437224 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| ENOVA INTL INC | COM | 29357K103 |  | 258908 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1751353 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| ENTEGRIS INC | COM | 29362U104 |  | 1648488 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6750904 | 73038 | SH |  | SOLE |  | 0 | 0 | 73038 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 226297 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 796259 | 24837 | SH |  | SOLE |  | 0 | 0 | 24837 |
| EPAM SYS INC | COM | 29414B104 |  | 940194 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| EPLUS INC | COM | 294268107 |  | 265504 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| EQUIFAX INC | COM | 294429105 |  | 3325152 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| EQUINIX INC | COM | 29444U700 |  | 3615155 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 277160 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 985926 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1206406 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| ERIE INDTY CO | CL A | 29530P102 |  | 218427 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 390598 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1308287 | 34106 | SH |  | SOLE |  | 0 | 0 | 34106 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 495913 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1070351 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| EVERGY INC | COM | 30034W106 |  | 724580 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| EVERTEC INC | COM | 30040P103 |  | 237238 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2652297 | 39392 | SH |  | SOLE |  | 0 | 0 | 39392 |
| EXELON CORP | COM | 30161N101 |  | 1420981 | 32599 | SH |  | SOLE |  | 0 | 0 | 32599 |
| EXELIXIS INC | COM | 30161Q104 |  | 384389 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 231352 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 287446 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1978701 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5109437 | 34289 | SH |  | SOLE |  | 0 | 0 | 34289 |
| EXPONENT INC | COM | 30214U102 |  | 1321102 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 275829 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32544380 | 270437 | SH |  | SOLE |  | 0 | 0 | 270437 |
| FB FINL CORP | COM | 30257X104 |  | 2231533 | 39992 | SH |  | SOLE |  | 0 | 0 | 39992 |
| FTI CONSULTING INC | COM | 302941109 |  | 1814898 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| META PLATFORMS INC | CL A | 30303M102 |  | 84713894 | 128337 | SH |  | SOLE |  | 0 | 0 | 128337 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2251502 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2300934 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| FASTENAL CO | COM | 311900104 |  | 5907470 | 147208 | SH |  | SOLE |  | 0 | 0 | 147208 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 278124 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 653031 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 560997 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 274357 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| FEDEX CORP | COM | 31428X106 |  | 14484119 | 50142 | SH |  | SOLE |  | 0 | 0 | 50142 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3376234 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| F5 INC | COM | 315616102 |  | 264960 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1084143 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 474573 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 276307 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 9109476 | 184104 | SH |  | SOLE |  | 0 | 0 | 184104 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 398184 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 17022969 | 385746 | SH |  | SOLE |  | 0 | 0 | 385746 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 436246 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3761052 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1340851 | 23652 | SH |  | SOLE |  | 0 | 0 | 23652 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1308084 | 48646 | SH |  | SOLE |  | 0 | 0 | 48646 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 5205443 | 137783 | SH |  | SOLE |  | 0 | 0 | 137783 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3282563 | 78719 | SH |  | SOLE |  | 0 | 0 | 78719 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 200129 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 205401 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10591469 | 230049 | SH |  | SOLE |  | 0 | 0 | 230049 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2212908 | 33297 | SH |  | SOLE |  | 0 | 0 | 33297 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1478008 | 27075 | SH |  | SOLE |  | 0 | 0 | 27075 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 783509 | 27319 | SH |  | SOLE |  | 0 | 0 | 27319 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2473438 | 52840 | SH |  | SOLE |  | 0 | 0 | 52840 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 215900 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 982295 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 382051 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2335222 | 97708 | SH |  | SOLE |  | 0 | 0 | 97708 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1079993 | 42687 | SH |  | SOLE |  | 0 | 0 | 42687 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 260301 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| FIRST SOLAR INC | COM | 336433107 |  | 512794 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1504794 | 33938 | SH |  | SOLE |  | 0 | 0 | 33938 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1770498 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 490739 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2689967 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4358889 | 47117 | SH |  | SOLE |  | 0 | 0 | 47117 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1190985 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1736749 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2738434 | 77465 | SH |  | SOLE |  | 0 | 0 | 77465 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 258942 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 682647 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5062307 | 21990 | SH |  | SOLE |  | 0 | 0 | 21990 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4220685 | 91595 | SH |  | SOLE |  | 0 | 0 | 91595 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 300730 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 502167 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 893784 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 639799 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 251696 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2071528 | 15925 | SH |  | SOLE |  | 0 | 0 | 15925 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 325978 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 611486 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3535673 | 41042 | SH |  | SOLE |  | 0 | 0 | 41042 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 425657 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 7779783 | 444559 | SH |  | SOLE |  | 0 | 0 | 444559 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4374991 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1303389 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1180189 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3458002 | 43526 | SH |  | SOLE |  | 0 | 0 | 43526 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2725381 | 99648 | SH |  | SOLE |  | 0 | 0 | 99648 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1876547 | 17413 | SH |  | SOLE |  | 0 | 0 | 17413 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 271944 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 910371 | 21748 | SH |  | SOLE |  | 0 | 0 | 21748 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 390626 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 790836 | 38021 | SH |  | SOLE |  | 0 | 0 | 38021 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3041021 | 143242 | SH |  | SOLE |  | 0 | 0 | 143242 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1120012 | 52831 | SH |  | SOLE |  | 0 | 0 | 52831 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1069382 | 55726 | SH |  | SOLE |  | 0 | 0 | 55726 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 251983 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 255289 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3904221 | 40316 | SH |  | SOLE |  | 0 | 0 | 40316 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2385387 | 100990 | SH |  | SOLE |  | 0 | 0 | 100990 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13133513 | 189053 | SH |  | SOLE |  | 0 | 0 | 189053 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1609297 | 25577 | SH |  | SOLE |  | 0 | 0 | 25577 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 319943 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4335023 | 44091 | SH |  | SOLE |  | 0 | 0 | 44091 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1676633 | 32326 | SH |  | SOLE |  | 0 | 0 | 32326 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 683369 | 18084 | SH |  | SOLE |  | 0 | 0 | 18084 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 685430 | 18847 | SH |  | SOLE |  | 0 | 0 | 18847 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8393280 | 460663 | SH |  | SOLE |  | 0 | 0 | 460663 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 759886 | 16151 | SH |  | SOLE |  | 0 | 0 | 16151 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1325975 | 25931 | SH |  | SOLE |  | 0 | 0 | 25931 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 918723 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 206544 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 325538 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13841366 | 276883 | SH |  | SOLE |  | 0 | 0 | 276883 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19979065 | 333373 | SH |  | SOLE |  | 0 | 0 | 333373 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 256170 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 405584 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 8993591 | 227112 | SH |  | SOLE |  | 0 | 0 | 227112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 215923 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 241816 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 8673401 | 262910 | SH |  | SOLE |  | 0 | 0 | 262910 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 7680238 | 156772 | SH |  | SOLE |  | 0 | 0 | 156772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 4605256 | 80709 | SH |  | SOLE |  | 0 | 0 | 80709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7407548 | 216216 | SH |  | SOLE |  | 0 | 0 | 216216 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 22700160 | 512188 | SH |  | SOLE |  | 0 | 0 | 512188 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2578931 | 65957 | SH |  | SOLE |  | 0 | 0 | 65957 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 379324 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 8025820 | 146376 | SH |  | SOLE |  | 0 | 0 | 146376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 832426 | 18772 | SH |  | SOLE |  | 0 | 0 | 18772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6917341 | 130639 | SH |  | SOLE |  | 0 | 0 | 130639 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 408619 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6698787 | 119801 | SH |  | SOLE |  | 0 | 0 | 119801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 7379431 | 143123 | SH |  | SOLE |  | 0 | 0 | 143123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 1017823 | 30988 | SH |  | SOLE |  | 0 | 0 | 30988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 7731763 | 151062 | SH |  | SOLE |  | 0 | 0 | 151062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 406164 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 815813 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 255187 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1281700 | 38775 | SH |  | SOLE |  | 0 | 0 | 38775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 6235237 | 164866 | SH |  | SOLE |  | 0 | 0 | 164866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 4317557 | 152888 | SH |  | SOLE |  | 0 | 0 | 152888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1676802 | 63204 | SH |  | SOLE |  | 0 | 0 | 63204 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 4850455 | 116794 | SH |  | SOLE |  | 0 | 0 | 116794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 4452137 | 124223 | SH |  | SOLE |  | 0 | 0 | 124223 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 748140 | 30406 | SH |  | SOLE |  | 0 | 0 | 30406 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 220050 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 213255 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 314291 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9183540 | 239654 | SH |  | SOLE |  | 0 | 0 | 239654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 3634029 | 171055 | SH |  | SOLE |  | 0 | 0 | 171055 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 279297 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 580501 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1195661 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| FISERV INC | COM | 337738108 |  | 740952 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3453971 | 77149 | SH |  | SOLE |  | 0 | 0 | 77149 |
| FIVE BELOW INC | COM | 33829M101 |  | 978530 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 435799 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 352317 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 490997 | 21954 | SH |  | SOLE |  | 0 | 0 | 21954 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 264756 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 689783 | 33203 | SH |  | SOLE |  | 0 | 0 | 33203 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 209384 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 465059 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 551609 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 570052 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| FLOWSERVE CORP | COM | 34354P105 |  | 451361 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 472544 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1716298 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| FORD MTR CO | COM | 345370860 |  | 1416408 | 107958 | SH |  | SOLE |  | 0 | 0 | 107958 |
| FORMFACTOR INC | COM | 346375108 |  | 374284 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| FORTINET INC | COM | 34959E109 |  | 735098 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| FORTIVE CORP | COM | 34959J108 |  | 382162 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 394473 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| FOSTER L B CO | COM | 350060109 |  | 335770 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| FOX CORP | CL A COM | 35137L105 |  | 936750 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| FOX CORP | CL B COM | 35137L204 |  | 408995 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| FRANCO NEV CORP | COM | 351858105 |  | 1037851 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 |  | 267558 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 694138 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 443200 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1046935 | 43823 | SH |  | SOLE |  | 0 | 0 | 43823 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 349077 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 660592 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 4273278 | 71483 | SH |  | SOLE |  | 0 | 0 | 71483 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 354482 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1626107 | 79245 | SH |  | SOLE |  | 0 | 0 | 79245 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4080596 | 188698 | SH |  | SOLE |  | 0 | 0 | 188698 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 692881 | 29585 | SH |  | SOLE |  | 0 | 0 | 29585 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 253716 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 541249 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 5116959 | 73806 | SH |  | SOLE |  | 0 | 0 | 73806 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 389688 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1217946 | 21649 | SH |  | SOLE |  | 0 | 0 | 21649 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 237010 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4365369 | 85949 | SH |  | SOLE |  | 0 | 0 | 85949 |
| FRESHPET INC | COM | 358039105 |  | 319883 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| FRONTDOOR INC | COM | 35905A109 |  | 262720 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| FULLER H B CO | COM | 359694106 |  | 452256 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 419279 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 545177 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| GATX CORP | COM | 361448103 |  | 2377487 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 324273 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1468767 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4625535 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 473661 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| GARRETT MOTION INC | COM | 366505105 |  | 578432 | 33186 | SH |  | SOLE |  | 0 | 0 | 33186 |
| GARTNER INC | COM | 366651107 |  | 1275023 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| GE VERNOVA INC | COM | 36828A101 |  | 8352157 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| GENERAC HLDGS INC | COM | 368736104 |  | 234011 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12764738 | 37916 | SH |  | SOLE |  | 0 | 0 | 37916 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9586338 | 31121 | SH |  | SOLE |  | 0 | 0 | 31121 |
| GENERAL MLS INC | COM | 370334104 |  | 681955 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11912859 | 146494 | SH |  | SOLE |  | 0 | 0 | 146494 |
| GENTEX CORP | COM | 371901109 |  | 330341 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1307830 | 42462 | SH |  | SOLE |  | 0 | 0 | 42462 |
| GENUINE PARTS CO | COM | 372460105 |  | 2357513 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 315456 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10796598 | 87963 | SH |  | SOLE |  | 0 | 0 | 87963 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 887557 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1030179 | 23387 | SH |  | SOLE |  | 0 | 0 | 23387 |
| GLAUKOS CORP | COM | 377322102 |  | 400605 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4231841 | 86294 | SH |  | SOLE |  | 0 | 0 | 86294 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 301179 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 183133 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1203451 | 68107 | SH |  | SOLE |  | 0 | 0 | 68107 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 973054 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1836617 | 38431 | SH |  | SOLE |  | 0 | 0 | 38431 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 279959 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 265181 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| GLOBUS MED INC | CL A | 379577208 |  | 737565 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2036824 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1298586 | 20043 | SH |  | SOLE |  | 0 | 0 | 20043 |
| GODADDY INC | CL A | 380237107 |  | 615065 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 830501 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17918436 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 306279 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 637188 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 271653 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 255494 | 29166 | SH |  | SOLE |  | 0 | 0 | 29166 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 583034 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| GRACO INC | COM | 384109104 |  | 1358533 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| GRAHAM CORP | COM | 384556106 |  | 487698 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| GRAIL INC | COM | 384747101 |  | 306155 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| WW GRAINGER INC | COM | 384802104 |  | 3756812 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 636302 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1547347 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 758022 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| GRAY MEDIA INC | COM | 389375106 |  | 479744 | 99121 | SH |  | SOLE |  | 0 | 0 | 99121 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 189667 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 355813 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 177527 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 485491 | 51924 | SH |  | SOLE |  | 0 | 0 | 51924 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1136845 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 206860 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 240744 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 704339 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 204454 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| HF SINCLAIR CORP | COM | 403949100 |  | 793132 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2433518 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2533567 | 69337 | SH |  | SOLE |  | 0 | 0 | 69337 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1803361 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| HP INC | COM | 40434L105 |  | 368819 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| HALEON PLC | SPON ADS | 405552100 |  | 1391990 | 137684 | SH |  | SOLE |  | 0 | 0 | 137684 |
| HALLIBURTON CO | COM | 406216101 |  | 1037495 | 36712 | SH |  | SOLE |  | 0 | 0 | 36712 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1044159 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1432951 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 255221 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 622808 | 25093 | SH |  | SOLE |  | 0 | 0 | 25093 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 721753 | 36269 | SH |  | SOLE |  | 0 | 0 | 36269 |
| HARROW INC | COM | 415858109 |  | 772044 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1665019 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2192430 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| HASBRO INC | COM | 418056107 |  | 591636 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| HAWKINS INC | COM | 420261109 |  | 209823 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 451920 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3507289 | 38285 | SH |  | SOLE |  | 0 | 0 | 38285 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 569993 | 33628 | SH |  | SOLE |  | 0 | 0 | 33628 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1249737 | 77720 | SH |  | SOLE |  | 0 | 0 | 77720 |
| HEICO CORP NEW | COM | 422806109 |  | 411557 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| HEICO CORP NEW | CL A | 422806208 |  | 2559541 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 407776 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5583429 | 30597 | SH |  | SOLE |  | 0 | 0 | 30597 |
| HERSHEY CO | COM | 427866108 |  | 3155176 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1070212 | 44555 | SH |  | SOLE |  | 0 | 0 | 44555 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1162673 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 225927 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 693969 | 80135 | SH |  | SOLE |  | 0 | 0 | 80135 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 306192 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6832745 | 23787 | SH |  | SOLE |  | 0 | 0 | 23787 |
| HOLOGIC INC | COM | 436440101 |  | 1138878 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| HOME BANCSHARES INC | COM | 436893200 |  | 362827 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| HOME DEPOT INC | COM | 437076102 |  | 19909172 | 57859 | SH |  | SOLE |  | 0 | 0 | 57859 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 409300 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9749027 | 49972 | SH |  | SOLE |  | 0 | 0 | 49972 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 287513 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 302305 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3422892 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4678787 | 22821 | SH |  | SOLE |  | 0 | 0 | 22821 |
| HUBBELL INC | COM | 443510607 |  | 2089962 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| HUBSPOT INC | COM | 443573100 |  | 925799 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| HUMANA INC | COM | 444859102 |  | 340882 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 673455 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2931110 | 168940 | SH |  | SOLE |  | 0 | 0 | 168940 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5185197 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 441569 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| IAC INC | COM NEW | 44891N208 |  | 230886 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ICF INTL INC | COM | 44925C103 |  | 201990 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ICU MED INC | COM | 44930G107 |  | 263654 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| IES HLDGS INC | COM | 44951W106 |  | 333001 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 316472 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| ITT INC | COM | 45073V108 |  | 697175 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1263297 | 42393 | SH |  | SOLE |  | 0 | 0 | 42393 |
| IDACORP INC | COM | 451107106 |  | 1316448 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 482528 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| IDEX CORP | COM | 45167R104 |  | 362681 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| IDEXX LABS INC | COM | 45168D104 |  | 7301788 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3827232 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| ILLUMINA INC | COM | 452327109 |  | 2361405 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 795088 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| INCYTE CORP | COM | 45337C102 |  | 586891 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1026639 | 58732 | SH |  | SOLE |  | 0 | 0 | 58732 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 448959 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 297522 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 507767 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 932309 | 52318 | SH |  | SOLE |  | 0 | 0 | 52318 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1433797 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| INGLES MKTS INC | CL A | 457030104 |  | 647524 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| INGREDION INC | COM | 457187102 |  | 583275 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 890218 | 40705 | SH |  | SOLE |  | 0 | 0 | 40705 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3547805 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1959078 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 443545 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 356850 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1881881 | 40023 | SH |  | SOLE |  | 0 | 0 | 40023 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4665562 | 107551 | SH |  | SOLE |  | 0 | 0 | 107551 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1962317 | 39844 | SH |  | SOLE |  | 0 | 0 | 39844 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 4526459 | 104658 | SH |  | SOLE |  | 0 | 0 | 104658 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1803399 | 41061 | SH |  | SOLE |  | 0 | 0 | 41061 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 433744 | 13236 | SH |  | SOLE |  | 0 | 0 | 13236 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1800927 | 38788 | SH |  | SOLE |  | 0 | 0 | 38788 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 437700 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 436480 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1786415 | 45665 | SH |  | SOLE |  | 0 | 0 | 45665 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 2736640 | 65753 | SH |  | SOLE |  | 0 | 0 | 65753 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 977214 | 25271 | SH |  | SOLE |  | 0 | 0 | 25271 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5120844 | 157226 | SH |  | SOLE |  | 0 | 0 | 157226 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 2158725 | 61171 | SH |  | SOLE |  | 0 | 0 | 61171 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 2085142 | 52735 | SH |  | SOLE |  | 0 | 0 | 52735 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 347007 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 984714 | 30801 | SH |  | SOLE |  | 0 | 0 | 30801 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 938116 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 979025 | 29177 | SH |  | SOLE |  | 0 | 0 | 29177 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2366074 | 70608 | SH |  | SOLE |  | 0 | 0 | 70608 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 985954 | 25773 | SH |  | SOLE |  | 0 | 0 | 25773 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 707986 | 36932 | SH |  | SOLE |  | 0 | 0 | 36932 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 776431 | 36361 | SH |  | SOLE |  | 0 | 0 | 36361 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 811868 | 38791 | SH |  | SOLE |  | 0 | 0 | 38791 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 775074 | 35858 | SH |  | SOLE |  | 0 | 0 | 35858 |
| INSULET CORP | COM | 45784P101 |  | 1575258 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| INTEL CORP | COM | 458140100 |  | 3254768 | 88205 | SH |  | SOLE |  | 0 | 0 | 88205 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 93424 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| INTAPP INC | COM | 45827U109 |  | 552681 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5042879 | 78415 | SH |  | SOLE |  | 0 | 0 | 78415 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1081502 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| INTERFACE INC | COM | 458665304 |  | 333076 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5956112 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| INTERDIGITAL INC | COM | 45867G101 |  | 785930 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21704132 | 73273 | SH |  | SOLE |  | 0 | 0 | 73273 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1003457 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 426709 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 433459 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 93158111 | 151647 | SH |  | SOLE |  | 0 | 0 | 151647 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 949028 | 71625 | SH |  | SOLE |  | 0 | 0 | 71625 |
| INTUIT | COM | 461202103 |  | 16737958 | 25268 | SH |  | SOLE |  | 0 | 0 | 25268 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20354404 | 35939 | SH |  | SOLE |  | 0 | 0 | 35939 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 937117 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3210182 | 45593 | SH |  | SOLE |  | 0 | 0 | 45593 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10037505 | 169324 | SH |  | SOLE |  | 0 | 0 | 169324 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4827061 | 64318 | SH |  | SOLE |  | 0 | 0 | 64318 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 573588 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5318957 | 27767 | SH |  | SOLE |  | 0 | 0 | 27767 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1219162 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5430173 | 75409 | SH |  | SOLE |  | 0 | 0 | 75409 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 488239 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 390273 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1636796 | 73202 | SH |  | SOLE |  | 0 | 0 | 73202 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 6203910 | 111641 | SH |  | SOLE |  | 0 | 0 | 111641 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 807991 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3036062 | 110684 | SH |  | SOLE |  | 0 | 0 | 110684 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14037674 | 117647 | SH |  | SOLE |  | 0 | 0 | 117647 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 810000 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 902491 | 38917 | SH |  | SOLE |  | 0 | 0 | 38917 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 4593229 | 82653 | SH |  | SOLE |  | 0 | 0 | 82653 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1695681 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 863184 | 41104 | SH |  | SOLE |  | 0 | 0 | 41104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17389794 | 68756 | SH |  | SOLE |  | 0 | 0 | 68756 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 972110 | 19953 | SH |  | SOLE |  | 0 | 0 | 19953 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1814317 | 15846 | SH |  | SOLE |  | 0 | 0 | 15846 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 235198 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2930889 | 175555 | SH |  | SOLE |  | 0 | 0 | 175555 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 3983820 | 181083 | SH |  | SOLE |  | 0 | 0 | 181083 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4057469 | 239803 | SH |  | SOLE |  | 0 | 0 | 239803 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4041634 | 214581 | SH |  | SOLE |  | 0 | 0 | 214581 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 3060061 | 135314 | SH |  | SOLE |  | 0 | 0 | 135314 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 394350 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 11620877 | 497895 | SH |  | SOLE |  | 0 | 0 | 497895 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3812564 | 185076 | SH |  | SOLE |  | 0 | 0 | 185076 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3582235 | 181471 | SH |  | SOLE |  | 0 | 0 | 181471 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3410733 | 174239 | SH |  | SOLE |  | 0 | 0 | 174239 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2897927 | 139256 | SH |  | SOLE |  | 0 | 0 | 139256 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2931001 | 139439 | SH |  | SOLE |  | 0 | 0 | 139439 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2930440 | 136554 | SH |  | SOLE |  | 0 | 0 | 136554 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2928705 | 140297 | SH |  | SOLE |  | 0 | 0 | 140297 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 634070 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| INVITATION HOMES INC | COM | 46187W107 |  | 492055 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 447367 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6194267 | 27480 | SH |  | SOLE |  | 0 | 0 | 27480 |
| IRON MTN INC DEL | COM | 46284V101 |  | 249364 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18553920 | 228581 | SH |  | SOLE |  | 0 | 0 | 228581 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 4675782 | 115823 | SH |  | SOLE |  | 0 | 0 | 115823 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 330671 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3582538 | 38104 | SH |  | SOLE |  | 0 | 0 | 38104 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1830807 | 28588 | SH |  | SOLE |  | 0 | 0 | 28588 |
| ISHARES TR | S 100 ETF | 464287101 |  | 51952773 | 151479 | SH |  | SOLE |  | 0 | 0 | 151479 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 587618 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 429863 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 581725 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1130989 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| ISHARES TR | CORE S ETF | 464287200 |  | 172181082 | 251381 | SH |  | SOLE |  | 0 | 0 | 251381 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33085610 | 331254 | SH |  | SOLE |  | 0 | 0 | 331254 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1643386 | 30038 | SH |  | SOLE |  | 0 | 0 | 30038 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21815740 | 197983 | SH |  | SOLE |  | 0 | 0 | 197983 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 63410423 | 514444 | SH |  | SOLE |  | 0 | 0 | 514444 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1245242 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 578580 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 68727999 | 324082 | SH |  | SOLE |  | 0 | 0 | 324082 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11737563 | 134667 | SH |  | SOLE |  | 0 | 0 | 134667 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9267361 | 96374 | SH |  | SOLE |  | 0 | 0 | 96374 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1824403 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 42778330 | 445468 | SH |  | SOLE |  | 0 | 0 | 445468 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1579401 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3435466 | 25087 | SH |  | SOLE |  | 0 | 0 | 25087 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3322797 | 34515 | SH |  | SOLE |  | 0 | 0 | 34515 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9999551 | 151508 | SH |  | SOLE |  | 0 | 0 | 151508 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6341083 | 59997 | SH |  | SOLE |  | 0 | 0 | 59997 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3483297 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2773760 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2678923 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 765328 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9666465 | 45956 | SH |  | SOLE |  | 0 | 0 | 45956 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1568354 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26989808 | 57025 | SH |  | SOLE |  | 0 | 0 | 57025 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2988570 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2674633 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2355138 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6445138 | 26183 | SH |  | SOLE |  | 0 | 0 | 26183 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17360996 | 169310 | SH |  | SOLE |  | 0 | 0 | 169310 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 19926761 | 118654 | SH |  | SOLE |  | 0 | 0 | 118654 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1012005 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1015755 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 487380 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11829301 | 59241 | SH |  | SOLE |  | 0 | 0 | 59241 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1137123 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2938873 | 19834 | SH |  | SOLE |  | 0 | 0 | 19834 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2127236 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 383333 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9683255 | 80573 | SH |  | SOLE |  | 0 | 0 | 80573 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 638751 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 423953 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2886322 | 27051 | SH |  | SOLE |  | 0 | 0 | 27051 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5438240 | 81011 | SH |  | SOLE |  | 0 | 0 | 81011 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6727468 | 47547 | SH |  | SOLE |  | 0 | 0 | 47547 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9767270 | 101447 | SH |  | SOLE |  | 0 | 0 | 101447 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 284406 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3921127 | 63904 | SH |  | SOLE |  | 0 | 0 | 63904 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10617297 | 99125 | SH |  | SOLE |  | 0 | 0 | 99125 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1046209 | 26520 | SH |  | SOLE |  | 0 | 0 | 26520 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2726572 | 33816 | SH |  | SOLE |  | 0 | 0 | 33816 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 993621 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| ISHARES TR | MBS ETF | 464288588 |  | 16571044 | 174029 | SH |  | SOLE |  | 0 | 0 | 174029 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 16921209 | 305107 | SH |  | SOLE |  | 0 | 0 | 305107 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6061068 | 56461 | SH |  | SOLE |  | 0 | 0 | 56461 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 507430 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1000128 | 18562 | SH |  | SOLE |  | 0 | 0 | 18562 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1470527 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21022666 | 206774 | SH |  | SOLE |  | 0 | 0 | 206774 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5606369 | 46974 | SH |  | SOLE |  | 0 | 0 | 46974 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3780982 | 34326 | SH |  | SOLE |  | 0 | 0 | 34326 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2518974 | 81362 | SH |  | SOLE |  | 0 | 0 | 81362 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 19913786 | 92756 | SH |  | SOLE |  | 0 | 0 | 92756 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1021871 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 692618 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 50557024 | 707982 | SH |  | SOLE |  | 0 | 0 | 707982 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3434864 | 30152 | SH |  | SOLE |  | 0 | 0 | 30152 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 435416 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 232206 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2012030 | 31233 | SH |  | SOLE |  | 0 | 0 | 31233 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10121574 | 439590 | SH |  | SOLE |  | 0 | 0 | 439590 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1863657 | 36643 | SH |  | SOLE |  | 0 | 0 | 36643 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10771519 | 88574 | SH |  | SOLE |  | 0 | 0 | 88574 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 666425 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 458419 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5865525 | 62293 | SH |  | SOLE |  | 0 | 0 | 62293 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1596061 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 909053 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 218400 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33891855 | 170637 | SH |  | SOLE |  | 0 | 0 | 170637 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1341144 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 33730140 | 134753 | SH |  | SOLE |  | 0 | 0 | 134753 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8927844 | 105480 | SH |  | SOLE |  | 0 | 0 | 105480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51667927 | 577553 | SH |  | SOLE |  | 0 | 0 | 577553 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 94421895 | 1404670 | SH |  | SOLE |  | 0 | 0 | 1404670 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 274187 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1686861 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 478304 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 521386 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1636495 | 32278 | SH |  | SOLE |  | 0 | 0 | 32278 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2906901 | 77004 | SH |  | SOLE |  | 0 | 0 | 77004 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 703604 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 19669611 | 458820 | SH |  | SOLE |  | 0 | 0 | 458820 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5335602 | 111228 | SH |  | SOLE |  | 0 | 0 | 111228 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6577239 | 144714 | SH |  | SOLE |  | 0 | 0 | 144714 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 48484990 | 1041792 | SH |  | SOLE |  | 0 | 0 | 1041792 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19199676 | 276573 | SH |  | SOLE |  | 0 | 0 | 276573 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1548319 | 21813 | SH |  | SOLE |  | 0 | 0 | 21813 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 354510 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 11721023 | 231732 | SH |  | SOLE |  | 0 | 0 | 231732 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1726031 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 692387 | 29609 | SH |  | SOLE |  | 0 | 0 | 29609 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1934386 | 42365 | SH |  | SOLE |  | 0 | 0 | 42365 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 369093 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 271807 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 982144 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 282209 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9607449 | 192111 | SH |  | SOLE |  | 0 | 0 | 192111 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7912799 | 326570 | SH |  | SOLE |  | 0 | 0 | 326570 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1397790 | 29048 | SH |  | SOLE |  | 0 | 0 | 29048 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 372570 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 372169 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 8099270 | 318179 | SH |  | SOLE |  | 0 | 0 | 318179 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 523245 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 207525 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2493574 | 27780 | SH |  | SOLE |  | 0 | 0 | 27780 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1330388 | 35577 | SH |  | SOLE |  | 0 | 0 | 35577 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 7827752 | 322395 | SH |  | SOLE |  | 0 | 0 | 322395 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4900113 | 209362 | SH |  | SOLE |  | 0 | 0 | 209362 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 352335 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 728735 | 27288 | SH |  | SOLE |  | 0 | 0 | 27288 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2233292 | 105593 | SH |  | SOLE |  | 0 | 0 | 105593 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 2355723 | 118706 | SH |  | SOLE |  | 0 | 0 | 118706 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7145268 | 71182 | SH |  | SOLE |  | 0 | 0 | 71182 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5155684 | 233606 | SH |  | SOLE |  | 0 | 0 | 233606 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 496327 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1898607 | 86517 | SH |  | SOLE |  | 0 | 0 | 86517 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2501316 | 111841 | SH |  | SOLE |  | 0 | 0 | 111841 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2508138 | 111622 | SH |  | SOLE |  | 0 | 0 | 111622 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2503182 | 109429 | SH |  | SOLE |  | 0 | 0 | 109429 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3424411 | 79656 | SH |  | SOLE |  | 0 | 0 | 79656 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5594115 | 112671 | SH |  | SOLE |  | 0 | 0 | 112671 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 |  | 280396 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 315534 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 837910 | 117026 | SH |  | SOLE |  | 0 | 0 | 117026 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1809574 | 71837 | SH |  | SOLE |  | 0 | 0 | 71837 |
| ITRON INC | COM | 465741106 |  | 305974 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 69292226 | 215046 | SH |  | SOLE |  | 0 | 0 | 215046 |
| JABIL INC | COM | 466313103 |  | 1848145 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2482491 | 33153 | SH |  | SOLE |  | 0 | 0 | 33153 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1754128 | 24458 | SH |  | SOLE |  | 0 | 0 | 24458 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 251132 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4767287 | 83286 | SH |  | SOLE |  | 0 | 0 | 83286 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 560784 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 409132 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11296668 | 238578 | SH |  | SOLE |  | 0 | 0 | 238578 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6199884 | 126322 | SH |  | SOLE |  | 0 | 0 | 126322 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2828498 | 41504 | SH |  | SOLE |  | 0 | 0 | 41504 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6926570 | 136916 | SH |  | SOLE |  | 0 | 0 | 136916 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 751788 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 755841 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3621176 | 66972 | SH |  | SOLE |  | 0 | 0 | 66972 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 767624 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1077945 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2367518 | 17873 | SH |  | SOLE |  | 0 | 0 | 17873 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 4946537 | 95016 | SH |  | SOLE |  | 0 | 0 | 95016 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20377577 | 402878 | SH |  | SOLE |  | 0 | 0 | 402878 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3380754 | 73993 | SH |  | SOLE |  | 0 | 0 | 73993 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 230944 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 343899 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1204529 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2021677 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51080400 | 246825 | SH |  | SOLE |  | 0 | 0 | 246825 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1073511 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| JOURNEY MED CORP | COM | 48115J109 |  | 100824 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 282465 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1024972 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| KLA CORP | COM NEW | 482480100 |  | 8865707 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| KKR  CO INC | COM | 48251W104 |  | 3920896 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 229129 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| KADANT INC | COM | 48282T104 |  | 1421358 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| KB HOME | COM | 48666K109 |  | 515263 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| KENNAMETAL INC | COM | 489170100 |  | 890913 | 31359 | SH |  | SOLE |  | 0 | 0 | 31359 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 857692 | 88696 | SH |  | SOLE |  | 0 | 0 | 88696 |
| KENVUE INC | COM | 49177J102 |  | 1027540 | 59568 | SH |  | SOLE |  | 0 | 0 | 59568 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1001266 | 35747 | SH |  | SOLE |  | 0 | 0 | 35747 |
| KEYCORP | COM | 493267108 |  | 293938 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1193335 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1447063 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2218046 | 80686 | SH |  | SOLE |  | 0 | 0 | 80686 |
| KINROSS GOLD CORP | COM | 496902404 |  | 579685 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 945784 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| KIRBY CORP | COM | 497266106 |  | 4864116 | 44147 | SH |  | SOLE |  | 0 | 0 | 44147 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1237703 | 51635 | SH |  | SOLE |  | 0 | 0 | 51635 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 375739 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2495491 | 47733 | SH |  | SOLE |  | 0 | 0 | 47733 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 559094 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 462297 | 28018 | SH |  | SOLE |  | 0 | 0 | 28018 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 180319 | 198721 | SH |  | SOLE |  | 0 | 0 | 198721 |
| KRAFT HEINZ CO | COM | 500754106 |  | 336811 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 236477 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 576687 | 22223 | SH |  | SOLE |  | 0 | 0 | 22223 |
| KROGER CO | COM | 501044101 |  | 807149 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 136306 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| LKQ CORP | COM | 501889208 |  | 5870815 | 194398 | SH |  | SOLE |  | 0 | 0 | 194398 |
| LCI INDS | COM | 50189K103 |  | 1226318 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5824548 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4344846 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1986673 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9160734 | 53515 | SH |  | SOLE |  | 0 | 0 | 53515 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2137095 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| MARZETTI COMPANY | COM | 513847103 |  | 223468 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1540869 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 338038 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 232837 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| LATHAM GROUP INC | COM | 51819L107 |  | 431229 | 67910 | SH |  | SOLE |  | 0 | 0 | 67910 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 293143 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 533555 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 327667 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6986330 | 189743 | SH |  | SOLE |  | 0 | 0 | 189743 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1594280 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 417906 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| LENNAR CORP | CL A | 526057104 |  | 11125283 | 108223 | SH |  | SOLE |  | 0 | 0 | 108223 |
| LENNOX INTL INC | COM | 526107107 |  | 2337086 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| LENSAR INC | COM | 52634L108 |  | 128767 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 417618 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1369979 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 317206 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 749852 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ELI LILLY  CO | COM | 532457108 |  | 43868046 | 40820 | SH |  | SOLE |  | 0 | 0 | 40820 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 536114 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| LINDSAY CORP | COM | 535555106 |  | 321338 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 7647453 | 303350 | SH |  | SOLE |  | 0 | 0 | 303350 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1245116 | 28005 | SH |  | SOLE |  | 0 | 0 | 28005 |
| LITHIA MTRS INC | COM | 536797103 |  | 609884 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| LITTELFUSE INC | COM | 537008104 |  | 378907 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3350387 | 119401 | SH |  | SOLE |  | 0 | 0 | 119401 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1075733 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1727250 | 325896 | SH |  | SOLE |  | 0 | 0 | 325896 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 42255 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6208091 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| LOEWS CORP | COM | 540424108 |  | 208627 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 576802 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| LOWES COS INC | COM | 548661107 |  | 10696296 | 44354 | SH |  | SOLE |  | 0 | 0 | 44354 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 248125 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 691771 | 89031 | SH |  | SOLE |  | 0 | 0 | 89031 |
| LYFT INC | CL A COM | 55087P104 |  | 384456 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| M  T BK CORP | COM | 55261F104 |  | 1189608 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| MDU RES GROUP INC | COM | 552690109 |  | 1310179 | 67120 | SH |  | SOLE |  | 0 | 0 | 67120 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 458808 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1987247 | 54460 | SH |  | SOLE |  | 0 | 0 | 54460 |
| MKS INC. | COM | 55306N104 |  | 782965 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| MSA SAFETY INC | COM | 553498106 |  | 221954 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 333710 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| MSCI INC | COM | 55354G100 |  | 6294643 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 670561 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| MACERICH CO | COM | 554382101 |  | 2145157 | 116206 | SH |  | SOLE |  | 0 | 0 | 116206 |
| MACYS INC | COM | 55616P104 |  | 265526 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 575352 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| MAGNA INTL INC | COM | 559222401 |  | 11092469 | 208114 | SH |  | SOLE |  | 0 | 0 | 208114 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 235669 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 536656 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 774200 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 5295868 | 206386 | SH |  | SOLE |  | 0 | 0 | 206386 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 1469468 | 58720 | SH |  | SOLE |  | 0 | 0 | 58720 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 837607 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1941075 | 53503 | SH |  | SOLE |  | 0 | 0 | 53503 |
| MAPLEBEAR INC | COM | 565394103 |  | 238259 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5466354 | 33612 | SH |  | SOLE |  | 0 | 0 | 33612 |
| MARKEL GROUP INC | COM | 570535104 |  | 3468099 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 290881 | 61238 | SH |  | SOLE |  | 0 | 0 | 61238 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13467132 | 72591 | SH |  | SOLE |  | 0 | 0 | 72591 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1105435 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4555562 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2753373 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| MASCO CORP | COM | 574599106 |  | 6190884 | 97556 | SH |  | SOLE |  | 0 | 0 | 97556 |
| MASTEC INC | COM | 576323109 |  | 905129 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40208693 | 70433 | SH |  | SOLE |  | 0 | 0 | 70433 |
| MATADOR RES CO | COM | 576485205 |  | 369309 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| MATERION CORP | COM | 576690101 |  | 203178 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| MAXIMUS INC | COM | 577933104 |  | 355737 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1815050 | 26649 | SH |  | SOLE |  | 0 | 0 | 26649 |
| MCDONALDS CORP | COM | 580135101 |  | 18759828 | 61381 | SH |  | SOLE |  | 0 | 0 | 61381 |
| MCKESSON CORP | COM | 58155Q103 |  | 10311841 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 380507 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3040211 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4358859 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| MERCK  CO INC | COM | 58933Y105 |  | 19050824 | 180988 | SH |  | SOLE |  | 0 | 0 | 180988 |
| MERCURY SYS INC | COM | 589378108 |  | 212386 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| MERIT MED SYS INC | COM | 589889104 |  | 714815 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 564316 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| METLIFE INC | COM | 59156R108 |  | 3247635 | 41141 | SH |  | SOLE |  | 0 | 0 | 41141 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2297625 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| MICROSOFT CORP | COM | 594918104 |  | 197508812 | 408397 | SH |  | SOLE |  | 0 | 0 | 408397 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2504056 | 39298 | SH |  | SOLE |  | 0 | 0 | 39298 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6884007 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 541797 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| MIDDLEBY CORP | COM | 596278101 |  | 1188468 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 213611 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 337537 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 416907 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 226003 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 248819 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 359519 | 30993 | SH |  | SOLE |  | 0 | 0 | 30993 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4254293 | 268240 | SH |  | SOLE |  | 0 | 0 | 268240 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 472499 | 64549 | SH |  | SOLE |  | 0 | 0 | 64549 |
| MODINE MFG CO | COM | 607828100 |  | 991045 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| MOELIS  CO | CL A | 60786M105 |  | 1490187 | 21679 | SH |  | SOLE |  | 0 | 0 | 21679 |
| MOHAWK INDS INC | COM | 608190104 |  | 333037 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4715429 | 87599 | SH |  | SOLE |  | 0 | 0 | 87599 |
| MONGODB INC | CL A | 60937P106 |  | 648001 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2461879 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13171216 | 171791 | SH |  | SOLE |  | 0 | 0 | 171791 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 239684 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| MOODYS CORP | COM | 615369105 |  | 4329601 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| MOOG INC | CL A | 615394202 |  | 2612435 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12735382 | 71737 | SH |  | SOLE |  | 0 | 0 | 71737 |
| MORNINGSTAR INC | COM | 617700109 |  | 499197 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 3329637 | 65628 | SH |  | SOLE |  | 0 | 0 | 65628 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1317698 | 25586 | SH |  | SOLE |  | 0 | 0 | 25586 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 4684181 | 92995 | SH |  | SOLE |  | 0 | 0 | 92995 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4588394 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| MOVADO GROUP INC | COM | 624580106 |  | 211810 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| MUELLER INDS INC | COM | 624756102 |  | 318168 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 248708 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| MURPHY OIL CORP | COM | 626717102 |  | 1380218 | 44167 | SH |  | SOLE |  | 0 | 0 | 44167 |
| MURPHY USA INC | COM | 626755102 |  | 209427 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NMI HLDGS INC | COM | 629209305 |  | 286142 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4579588 | 28759 | SH |  | SOLE |  | 0 | 0 | 28759 |
| NVR INC | COM | 62944T105 |  | 1618995 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NOV INC | COM | 62955J103 |  | 896287 | 57344 | SH |  | SOLE |  | 0 | 0 | 57344 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 486474 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| NASDAQ INC | COM | 631103108 |  | 6004874 | 61823 | SH |  | SOLE |  | 0 | 0 | 61823 |
| NATERA INC | COM | 632307104 |  | 3111042 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 232320 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 353891 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6177354 | 79862 | SH |  | SOLE |  | 0 | 0 | 79862 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 206154 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| NNN REIT INC | COM | 637417106 |  | 472667 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2414667 | 137981 | SH |  | SOLE |  | 0 | 0 | 137981 |
| NCINO INC | COM | 63947X101 |  | 428419 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| NEOGEN CORP | COM | 640491106 |  | 224708 | 32147 | SH |  | SOLE |  | 0 | 0 | 32147 |
| NETAPP INC | COM | 64110D104 |  | 649933 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| NETFLIX INC | COM | 64110L106 |  | 34690177 | 369989 | SH |  | SOLE |  | 0 | 0 | 369989 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1119378 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| NETGEAR INC | COM | 64111Q104 |  | 478924 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1488648 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 613530 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 235619 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| NEWMARKET CORP | COM | 651587107 |  | 268719 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NEWMONT CORP | COM | 651639106 |  | 4780327 | 47875 | SH |  | SOLE |  | 0 | 0 | 47875 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1322940 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1719804 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13874171 | 172822 | SH |  | SOLE |  | 0 | 0 | 172822 |
| NEXTDECADE CORP | COM | 65342K105 |  | 126707 | 24043 | SH |  | SOLE |  | 0 | 0 | 24043 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 509584 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| NIKE INC | CL B | 654106103 |  | 4314474 | 67721 | SH |  | SOLE |  | 0 | 0 | 67721 |
| NISOURCE INC | COM | 65473P105 |  | 1387683 | 33230 | SH |  | SOLE |  | 0 | 0 | 33230 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 117819 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| NORDSON CORP | COM | 655663102 |  | 3167194 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5081518 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 8324413 | 485069 | SH |  | SOLE |  | 0 | 0 | 485069 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2171411 | 59523 | SH |  | SOLE |  | 0 | 0 | 59523 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 10150071 | 157292 | SH |  | SOLE |  | 0 | 0 | 157292 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 345528 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4466695 | 103378 | SH |  | SOLE |  | 0 | 0 | 103378 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 254450 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 293426 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| NORTHERN TR CORP | COM | 665859104 |  | 302800 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8685332 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 595988 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| GEN DIGITAL INC | COM | 668771108 |  | 207188 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8033161 | 58266 | SH |  | SOLE |  | 0 | 0 | 58266 |
| NOVANTA INC | COM | 67000B104 |  | 492976 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7770862 | 152729 | SH |  | SOLE |  | 0 | 0 | 152729 |
| DNOW INC | COM | 67011P100 |  | 259183 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| NUCOR CORP | COM | 670346105 |  | 394090 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| NUTANIX INC | CL A | 67059N108 |  | 309675 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 183117059 | 981861 | SH |  | SOLE |  | 0 | 0 | 981861 |
| NUTRIEN LTD | COM | 67077M108 |  | 1853966 | 30038 | SH |  | SOLE |  | 0 | 0 | 30038 |
| OGE ENERGY CORP | COM | 670837103 |  | 235274 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 959140 | 42905 | SH |  | SOLE |  | 0 | 0 | 42905 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4777717 | 52382 | SH |  | SOLE |  | 0 | 0 | 52382 |
| OSI SYSTEMS INC | COM | 671044105 |  | 263987 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 217799 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2270428 | 55215 | SH |  | SOLE |  | 0 | 0 | 55215 |
| OKTA INC | CL A | 679295105 |  | 288541 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1830062 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| OLD REP INTL CORP | COM | 680223104 |  | 563555 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2361219 | 21542 | SH |  | SOLE |  | 0 | 0 | 21542 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3762251 | 46591 | SH |  | SOLE |  | 0 | 0 | 46591 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 387890 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 642002 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| ONE GAS INC | COM | 68235P108 |  | 945462 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| ONEOK INC NEW | COM | 682680103 |  | 2966842 | 40365 | SH |  | SOLE |  | 0 | 0 | 40365 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4350691 | 64407 | SH |  | SOLE |  | 0 | 0 | 64407 |
| ONESTREAM INC | CL A | 68278B107 |  | 329903 | 17949 | SH |  | SOLE |  | 0 | 0 | 17949 |
| OPEN TEXT CORP | COM | 683715106 |  | 314431 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| ORACLE CORP | COM | 68389X105 |  | 45365730 | 232752 | SH |  | SOLE |  | 0 | 0 | 232752 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 476562 | 14958 | SH |  | SOLE |  | 0 | 0 | 14958 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 82390 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 381328 | 38363 | SH |  | SOLE |  | 0 | 0 | 38363 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 214713 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| OSHKOSH CORP | COM | 688239201 |  | 965635 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1495012 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| OVINTIV INC | COM | 69047Q102 |  | 309221 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| OWENS CORNING NEW | COM | 690742101 |  | 665081 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| PBF ENERGY INC | CL A | 69318G106 |  | 421492 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| PG CORP | COM | 69331C108 |  | 712906 | 44363 | SH |  | SOLE |  | 0 | 0 | 44363 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 531999 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1564245 | 30516 | SH |  | SOLE |  | 0 | 0 | 30516 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13674121 | 65511 | SH |  | SOLE |  | 0 | 0 | 65511 |
| PPG INDS INC | COM | 693506107 |  | 1611402 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| PPL CORP | COM | 69351T106 |  | 3559310 | 101636 | SH |  | SOLE |  | 0 | 0 | 101636 |
| PRA GROUP INC | COM | 69354N106 |  | 503794 | 28479 | SH |  | SOLE |  | 0 | 0 | 28479 |
| PTC INC | COM | 69370C100 |  | 885509 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| PACCAR INC | COM | 693718108 |  | 521018 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 271508 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 780277 | 40220 | SH |  | SOLE |  | 0 | 0 | 40220 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 497786 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 255361 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 6015506 | 115151 | SH |  | SOLE |  | 0 | 0 | 115151 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 496364 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3661991 | 60861 | SH |  | SOLE |  | 0 | 0 | 60861 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 51418 | 27496 | SH |  | SOLE |  | 0 | 0 | 27496 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1840928 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13219445 | 74371 | SH |  | SOLE |  | 0 | 0 | 74371 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9085297 | 49323 | SH |  | SOLE |  | 0 | 0 | 49323 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 460205 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 253143 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 563102 | 26387 | SH |  | SOLE |  | 0 | 0 | 26387 |
| PARK NATL CORP | COM | 700658107 |  | 900711 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18691418 | 21265 | SH |  | SOLE |  | 0 | 0 | 21265 |
| PATRICK INDS INC | COM | 703343103 |  | 468124 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 233911 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| PAYCHEX INC | COM | 704326107 |  | 6879132 | 61322 | SH |  | SOLE |  | 0 | 0 | 61322 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1864074 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 360281 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3497162 | 59903 | SH |  | SOLE |  | 0 | 0 | 59903 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 413827 | 36557 | SH |  | SOLE |  | 0 | 0 | 36557 |
| PEGASYSTEMS INC | COM | 705573103 |  | 988769 | 16557 | SH |  | SOLE |  | 0 | 0 | 16557 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 953974 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| PEPSICO INC | COM | 713448108 |  | 14329709 | 99845 | SH |  | SOLE |  | 0 | 0 | 99845 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 244759 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1030124 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 704961 | 25607 | SH |  | SOLE |  | 0 | 0 | 25607 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 356608 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 297913 | 25140 | SH |  | SOLE |  | 0 | 0 | 25140 |
| PFIZER INC | COM | 717081103 |  | 8884000 | 356787 | SH |  | SOLE |  | 0 | 0 | 356787 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29414532 | 183382 | SH |  | SOLE |  | 0 | 0 | 183382 |
| PHILLIPS 66 | COM | 718546104 |  | 2284497 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 103178 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7435037 | 278675 | SH |  | SOLE |  | 0 | 0 | 278675 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 8280259 | 164683 | SH |  | SOLE |  | 0 | 0 | 164683 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5310974 | 55354 | SH |  | SOLE |  | 0 | 0 | 55354 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 721228 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1155114 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 321221 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6015329 | 63047 | SH |  | SOLE |  | 0 | 0 | 63047 |
| PINTEREST INC | CL A | 72352L106 |  | 946797 | 36570 | SH |  | SOLE |  | 0 | 0 | 36570 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 387949 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| POOL CORP | COM | 73278L105 |  | 2195298 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| POPULAR INC | COM NEW | 733174700 |  | 1751000 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 658899 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| POST HLDGS INC | COM | 737446104 |  | 219099 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 936146 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1336571 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| PRICESMART INC | COM | 741511109 |  | 269545 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 275504 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 954981 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| PRIMERICA INC | COM | 74164M108 |  | 2362824 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 662102 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 510895 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18911970 | 131965 | SH |  | SOLE |  | 0 | 0 | 131965 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 970643 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 469956 | 19821 | SH |  | SOLE |  | 0 | 0 | 19821 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 242339 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8122388 | 35668 | SH |  | SOLE |  | 0 | 0 | 35668 |
| PROLOGIS INC. | COM | 74340W103 |  | 15151623 | 118687 | SH |  | SOLE |  | 0 | 0 | 118687 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1269680 | 27826 | SH |  | SOLE |  | 0 | 0 | 27826 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 250297 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1222210 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 516812 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4139005 | 36667 | SH |  | SOLE |  | 0 | 0 | 36667 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1194492 | 38383 | SH |  | SOLE |  | 0 | 0 | 38383 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2134159 | 26577 | SH |  | SOLE |  | 0 | 0 | 26577 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1056762 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| PULTE GROUP INC | COM | 745867101 |  | 1648422 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| PURE STORAGE INC | CL A | 74624M102 |  | 909862 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 10402999 | 228286 | SH |  | SOLE |  | 0 | 0 | 228286 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 394607 | 44639 | SH |  | SOLE |  | 0 | 0 | 44639 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 53731 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| QORVO INC | COM | 74736K101 |  | 465988 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 302198 | 17308 | SH |  | SOLE |  | 0 | 0 | 17308 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1212359 | 14848 | SH |  | SOLE |  | 0 | 0 | 14848 |
| QUALCOMM INC | COM | 747525103 |  | 17392382 | 101680 | SH |  | SOLE |  | 0 | 0 | 101680 |
| QUALYS INC | COM | 74758T303 |  | 496116 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6223812 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2070407 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 280471 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3542482 | 34436 | SH |  | SOLE |  | 0 | 0 | 34436 |
| REV GROUP INC | COM | 749527107 |  | 380975 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| RLI CORP | COM | 749607107 |  | 1400749 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| RPM INTL INC | COM | 749685103 |  | 1178377 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| RAMBUS INC DEL | COM | 750917106 |  | 545643 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 601153 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3295753 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| RTX CORPORATION | COM | 75513E101 |  | 13824249 | 75378 | SH |  | SOLE |  | 0 | 0 | 75378 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2622867 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 919856 | 19021 | SH |  | SOLE |  | 0 | 0 | 19021 |
| REALTY INCOME CORP | COM | 756109104 |  | 2959393 | 52499 | SH |  | SOLE |  | 0 | 0 | 52499 |
| REDDIT INC | CL A | 75734B100 |  | 734894 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 999704 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| REGENCY CTRS CORP | COM | 758849103 |  | 325199 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8823805 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3570532 | 131754 | SH |  | SOLE |  | 0 | 0 | 131754 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2108463 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| RELIANCE INC | COM | 759509102 |  | 875949 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1553380 | 38431 | SH |  | SOLE |  | 0 | 0 | 38431 |
| REPLIGEN CORP | COM | 759916109 |  | 827821 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 290122 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2548504 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| RESMED INC | COM | 761152107 |  | 372001 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 203134 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 100635 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 429118 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 296738 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 573752 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4486236 | 56057 | SH |  | SOLE |  | 0 | 0 | 56057 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 173110 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 337731 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3894599 | 34435 | SH |  | SOLE |  | 0 | 0 | 34435 |
| ROBLOX CORP | CL A | 771049103 |  | 1095039 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 383192 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1345377 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ROKU INC | COM CL A | 77543R102 |  | 401088 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| ROLLINS INC | COM | 775711104 |  | 9057874 | 150914 | SH |  | SOLE |  | 0 | 0 | 150914 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3173320 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| ROSS STORES INC | COM | 778296103 |  | 2343366 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| ROYAL BK CDA | COM | 780087102 |  | 929620 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| SHELL PLC | SPON ADS | 780259305 |  | 4437112 | 60385 | SH |  | SOLE |  | 0 | 0 | 60385 |
| ROYAL GOLD INC | COM | 780287108 |  | 453027 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 969920 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1943165 | 26917 | SH |  | SOLE |  | 0 | 0 | 26917 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 837161 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| RYDER SYS INC | COM | 783549108 |  | 910318 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 245724 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| S GLOBAL INC | COM | 78409V104 |  | 10127905 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1042860 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| SEI INVTS CO | COM | 784117103 |  | 3243747 | 39548 | SH |  | SOLE |  | 0 | 0 | 39548 |
| H2O AMERICA | COM | 784305104 |  | 831868 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 405532 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 407397 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 535457 | 26082 | SH |  | SOLE |  | 0 | 0 | 26082 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92711296 | 135956 | SH |  | SOLE |  | 0 | 0 | 135956 |
| SPS COMM INC | COM | 78463M107 |  | 204108 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 84846801 | 214092 | SH |  | SOLE |  | 0 | 0 | 214092 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 683726 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 260042 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1587477 | 33913 | SH |  | SOLE |  | 0 | 0 | 33913 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2210904 | 56473 | SH |  | SOLE |  | 0 | 0 | 56473 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 423023 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 297869 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17615323 | 396652 | SH |  | SOLE |  | 0 | 0 | 396652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2081791 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 890403 | 26336 | SH |  | SOLE |  | 0 | 0 | 26336 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 831193 | 37082 | SH |  | SOLE |  | 0 | 0 | 37082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11267182 | 105597 | SH |  | SOLE |  | 0 | 0 | 105597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 19286717 | 638633 | SH |  | SOLE |  | 0 | 0 | 638633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2840266 | 49996 | SH |  | SOLE |  | 0 | 0 | 49996 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 515509 | 22881 | SH |  | SOLE |  | 0 | 0 | 22881 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 327604 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2397583 | 93110 | SH |  | SOLE |  | 0 | 0 | 93110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3622769 | 136863 | SH |  | SOLE |  | 0 | 0 | 136863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1871928 | 64907 | SH |  | SOLE |  | 0 | 0 | 64907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1780855 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1665660 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 490764 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6865863 | 83223 | SH |  | SOLE |  | 0 | 0 | 83223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3276887 | 56586 | SH |  | SOLE |  | 0 | 0 | 56586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15915736 | 198401 | SH |  | SOLE |  | 0 | 0 | 198401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 877957 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1189395 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1927036 | 61273 | SH |  | SOLE |  | 0 | 0 | 61273 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 278652 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 339831 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 55362396 | 115202 | SH |  | SOLE |  | 0 | 0 | 115202 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5818416 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2524546 | 86221 | SH |  | SOLE |  | 0 | 0 | 86221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 4205597 | 136856 | SH |  | SOLE |  | 0 | 0 | 136856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 9313247 | 367822 | SH |  | SOLE |  | 0 | 0 | 367822 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 244902 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 267661 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2668720 | 26897 | SH |  | SOLE |  | 0 | 0 | 26897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1464389 | 61867 | SH |  | SOLE |  | 0 | 0 | 61867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1069561 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 16641177 | 182110 | SH |  | SOLE |  | 0 | 0 | 182110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 467476 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3738447 | 79779 | SH |  | SOLE |  | 0 | 0 | 79779 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 1089139 | 25145 | SH |  | SOLE |  | 0 | 0 | 25145 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 491564 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 4494450 | 163494 | SH |  | SOLE |  | 0 | 0 | 163494 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 939060 | 33019 | SH |  | SOLE |  | 0 | 0 | 33019 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 594778 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 791229 | 41776 | SH |  | SOLE |  | 0 | 0 | 41776 |
| SAIA INC | COM | 78709Y105 |  | 2058709 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| SALESFORCE INC | COM | 79466L302 |  | 17611044 | 66479 | SH |  | SOLE |  | 0 | 0 | 66479 |
| SAMSARA INC | COM CL A | 79589L106 |  | 639164 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| SANDISK CORP | COM | 80004C200 |  | 900382 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| SANMINA CORPORATION | COM | 801056102 |  | 3032915 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6431398 | 132716 | SH |  | SOLE |  | 0 | 0 | 132716 |
| SAP SE | SPON ADR | 803054204 |  | 5474664 | 22538 | SH |  | SOLE |  | 0 | 0 | 22538 |
| SLB LIMITED | COM STK | 806857108 |  | 2860635 | 74535 | SH |  | SOLE |  | 0 | 0 | 74535 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 779451 | 29380 | SH |  | SOLE |  | 0 | 0 | 29380 |
| SCHOLASTIC CORP | COM | 807066105 |  | 203914 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17713676 | 177296 | SH |  | SOLE |  | 0 | 0 | 177296 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4793629 | 178136 | SH |  | SOLE |  | 0 | 0 | 178136 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19343026 | 592981 | SH |  | SOLE |  | 0 | 0 | 592981 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 338353 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 993553 | 34886 | SH |  | SOLE |  | 0 | 0 | 34886 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5787330 | 176712 | SH |  | SOLE |  | 0 | 0 | 176712 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 581811 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 791597 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11029421 | 402093 | SH |  | SOLE |  | 0 | 0 | 402093 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8602840 | 357855 | SH |  | SOLE |  | 0 | 0 | 357855 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 236062 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 262650 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 735560 | 30183 | SH |  | SOLE |  | 0 | 0 | 30183 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5267527 | 198850 | SH |  | SOLE |  | 0 | 0 | 198850 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 324427 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 769488 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3405290 | 26693 | SH |  | SOLE |  | 0 | 0 | 26693 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 402981 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1203350 | 29045 | SH |  | SOLE |  | 0 | 0 | 29045 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 936007 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9272826 | 59902 | SH |  | SOLE |  | 0 | 0 | 59902 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6663254 | 85778 | SH |  | SOLE |  | 0 | 0 | 85778 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6912534 | 57889 | SH |  | SOLE |  | 0 | 0 | 57889 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9254525 | 206990 | SH |  | SOLE |  | 0 | 0 | 206990 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14230779 | 259828 | SH |  | SOLE |  | 0 | 0 | 259828 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3023484 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 22703256 | 157694 | SH |  | SOLE |  | 0 | 0 | 157694 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 10355377 | 87966 | SH |  | SOLE |  | 0 | 0 | 87966 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2939975 | 72862 | SH |  | SOLE |  | 0 | 0 | 72862 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8599441 | 201439 | SH |  | SOLE |  | 0 | 0 | 201439 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 598398 | 56882 | SH |  | SOLE |  | 0 | 0 | 56882 |
| SEMTECH CORP | COM | 816850101 |  | 620617 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| SEMPRA | COM | 816851109 |  | 3128800 | 35438 | SH |  | SOLE |  | 0 | 0 | 35438 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 276547 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 1332504 | 45424 | SH |  | SOLE |  | 0 | 0 | 45424 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4502128 | 170020 | SH |  | SOLE |  | 0 | 0 | 170020 |
| SERVICE CORP INTL | COM | 817565104 |  | 239153 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| SERVICENOW INC | COM | 81762P102 |  | 16450052 | 107383 | SH |  | SOLE |  | 0 | 0 | 107383 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2160140 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 572382 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7623745 | 23528 | SH |  | SOLE |  | 0 | 0 | 23528 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 699835 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25978626 | 161388 | SH |  | SOLE |  | 0 | 0 | 161388 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 614873 | 43149 | SH |  | SOLE |  | 0 | 0 | 43149 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 213695 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 337601 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| QXO INC | COM NEW | 82846H405 |  | 533272 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4009111 | 21658 | SH |  | SOLE |  | 0 | 0 | 21658 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4796802 | 175965 | SH |  | SOLE |  | 0 | 0 | 175965 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 243048 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| SIMPSON MFG INC | COM | 829073105 |  | 2330626 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1676827 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| SITIME CORP | COM | 82982T106 |  | 376854 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| CHAMPION HOMES INC | COM | 830830105 |  | 494832 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 203430 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 651377 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| SMITH A O CORP | COM | 831865209 |  | 1710174 | 25571 | SH |  | SOLE |  | 0 | 0 | 25571 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 684521 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| SNAP ON INC | COM | 833034101 |  | 2362659 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3396351 | 15483 | SH |  | SOLE |  | 0 | 0 | 15483 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1216166 | 46454 | SH |  | SOLE |  | 0 | 0 | 46454 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 329328 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1334982 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| SONOCO PRODS CO | COM | 835495102 |  | 1606651 | 36816 | SH |  | SOLE |  | 0 | 0 | 36816 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6176823 | 241282 | SH |  | SOLE |  | 0 | 0 | 241282 |
| SOUTHERN CO | COM | 842587107 |  | 8224016 | 94312 | SH |  | SOLE |  | 0 | 0 | 94312 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1247643 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 342157 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1896589 | 45889 | SH |  | SOLE |  | 0 | 0 | 45889 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 517646 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| SPIRE INC | COM | 84857L101 |  | 364624 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 577487 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 234726 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| BLOCK INC | CL A | 852234103 |  | 1882012 | 28914 | SH |  | SOLE |  | 0 | 0 | 28914 |
| STAG INDL INC | COM | 85254J102 |  | 1767527 | 48083 | SH |  | SOLE |  | 0 | 0 | 48083 |
| STANDEX INTL CORP | COM | 854231107 |  | 235314 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1477772 | 19895 | SH |  | SOLE |  | 0 | 0 | 19895 |
| STANTEC INC | COM | 85472N109 |  | 1062447 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 358505 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 87429 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| STARBUCKS CORP | COM | 855244109 |  | 12345246 | 146601 | SH |  | SOLE |  | 0 | 0 | 146601 |
| STATE STR CORP | COM | 857477103 |  | 1276981 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1333184 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 224554 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1222470 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| STIFEL FINL CORP | COM | 860630102 |  | 1824954 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| STONEX GROUP INC | COM | 861896108 |  | 1950072 | 20499 | SH |  | SOLE |  | 0 | 0 | 20499 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 327496 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 2520001 | 94951 | SH |  | SOLE |  | 0 | 0 | 94951 |
| STRYKER CORPORATION | COM | 863667101 |  | 7905270 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1026075 | 53082 | SH |  | SOLE |  | 0 | 0 | 53082 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 302269 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 405453 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| SYNOPSYS INC | COM | 871607107 |  | 7664985 | 16318 | SH |  | SOLE |  | 0 | 0 | 16318 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 878704 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1136236 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| SYSCO CORP | COM | 871829107 |  | 2781636 | 37748 | SH |  | SOLE |  | 0 | 0 | 37748 |
| TJX COS INC NEW | COM | 872540109 |  | 19908770 | 129606 | SH |  | SOLE |  | 0 | 0 | 129606 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1631045 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| T-MOBILE US INC | COM | 872590104 |  | 2707785 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 607245 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 8654845 | 202311 | SH |  | SOLE |  | 0 | 0 | 202311 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1470192 | 40952 | SH |  | SOLE |  | 0 | 0 | 40952 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 613393 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 42335393 | 139312 | SH |  | SOLE |  | 0 | 0 | 139312 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1660867 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 164007 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1211108 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 131323 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| TAPESTRY INC | COM | 876030107 |  | 1144346 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| TARGET CORP | COM | 87612E106 |  | 3944860 | 40357 | SH |  | SOLE |  | 0 | 0 | 40357 |
| TARGA RES CORP | COM | 87612G101 |  | 1458837 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1335054 | 22678 | SH |  | SOLE |  | 0 | 0 | 22678 |
| TC ENERGY CORP | COM | 87807B107 |  | 2443779 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1765444 | 36865 | SH |  | SOLE |  | 0 | 0 | 36865 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6278522 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 392436 | 33089 | SH |  | SOLE |  | 0 | 0 | 33089 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 319757 | 78952 | SH |  | SOLE |  | 0 | 0 | 78952 |
| TELUS CORPORATION | COM | 87971M103 |  | 319478 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6143530 | 68812 | SH |  | SOLE |  | 0 | 0 | 68812 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2600450 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| TERADATA CORP DEL | COM | 88076W103 |  | 202639 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| TERADYNE INC | COM | 880770102 |  | 659322 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 204584 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| TESLA INC | COM | 88160R101 |  | 51064654 | 113548 | SH |  | SOLE |  | 0 | 0 | 113548 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 593614 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1421229 | 42374 | SH |  | SOLE |  | 0 | 0 | 42374 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 232869 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9828263 | 56650 | SH |  | SOLE |  | 0 | 0 | 56650 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 224893 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 329137 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| TEXTRON INC | COM | 883203101 |  | 921561 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 217524 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18786561 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| THOR INDS INC | COM | 885160101 |  | 11786701 | 114802 | SH |  | SOLE |  | 0 | 0 | 114802 |
| 3M CO | COM | 88579Y101 |  | 5979917 | 37351 | SH |  | SOLE |  | 0 | 0 | 37351 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 261834 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 877048 | 33267 | SH |  | SOLE |  | 0 | 0 | 33267 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 495892 | 27688 | SH |  | SOLE |  | 0 | 0 | 27688 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1461367 | 72024 | SH |  | SOLE |  | 0 | 0 | 72024 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 502107 | 17711 | SH |  | SOLE |  | 0 | 0 | 17711 |
| TIMKEN CO | COM | 887389104 |  | 851312 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1754772 | 45543 | SH |  | SOLE |  | 0 | 0 | 45543 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 376871 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| TOLL BROTHERS INC | COM | 889478103 |  | 379115 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 594002 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| TOPBUILD CORP | COM | 89055F103 |  | 215270 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| TORO CO | COM | 891092108 |  | 1913773 | 24311 | SH |  | SOLE |  | 0 | 0 | 24311 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 799124 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 277764 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 722725 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4204820 | 84080 | SH |  | SOLE |  | 0 | 0 | 84080 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 764939 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2965003 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| TRANSUNION | COM | 89400J107 |  | 555959 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| TRIMAS CORP | COM NEW | 896215209 |  | 864813 | 24395 | SH |  | SOLE |  | 0 | 0 | 24395 |
| TRIMBLE INC | COM | 896239100 |  | 1971521 | 25163 | SH |  | SOLE |  | 0 | 0 | 25163 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 297405 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 368014 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7455334 | 151500 | SH |  | SOLE |  | 0 | 0 | 151500 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 674477 | 24679 | SH |  | SOLE |  | 0 | 0 | 24679 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 474961 | 56142 | SH |  | SOLE |  | 0 | 0 | 56142 |
| TWILIO INC | CL A | 90138F102 |  | 555447 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 7142612 | 185715 | SH |  | SOLE |  | 0 | 0 | 185715 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 187862 | 18454 | SH |  | SOLE |  | 0 | 0 | 18454 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 166010 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 247344 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1858925 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| TYSON FOODS INC | CL A | 902494103 |  | 1166994 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| UDR INC | COM | 902653104 |  | 593379 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 499123 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| UGI CORP NEW | COM | 902681105 |  | 959570 | 25636 | SH |  | SOLE |  | 0 | 0 | 25636 |
| UMB FINL CORP | COM | 902788108 |  | 1932935 | 16802 | SH |  | SOLE |  | 0 | 0 | 16802 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1174396 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10163649 | 190473 | SH |  | SOLE |  | 0 | 0 | 190473 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 610030 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11974601 | 146550 | SH |  | SOLE |  | 0 | 0 | 146550 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2392460 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4232565 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 410093 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1727379 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 |  | 3035441 | 103071 | SH |  | SOLE |  | 0 | 0 | 103071 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 24957824 | 602992 | SH |  | SOLE |  | 0 | 0 | 602992 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 3636602 | 99279 | SH |  | SOLE |  | 0 | 0 | 99279 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 14505835 | 629730 | SH |  | SOLE |  | 0 | 0 | 629730 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 9192735 | 259316 | SH |  | SOLE |  | 0 | 0 | 259316 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5227030 | 79924 | SH |  | SOLE |  | 0 | 0 | 79924 |
| UNION PAC CORP | COM | 907818108 |  | 10886074 | 47061 | SH |  | SOLE |  | 0 | 0 | 47061 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1539269 | 40085 | SH |  | SOLE |  | 0 | 0 | 40085 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2134867 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 125528 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4605784 | 46434 | SH |  | SOLE |  | 0 | 0 | 46434 |
| UNITED RENTALS INC | COM | 911363109 |  | 3958223 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2083652 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 550593 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19283329 | 58415 | SH |  | SOLE |  | 0 | 0 | 58415 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 575049 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1167672 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 726447 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| UNUM GROUP | COM | 91529Y106 |  | 427619 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 464941 | 48634 | SH |  | SOLE |  | 0 | 0 | 48634 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 251218 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| UTAH MED PRODS INC | COM | 917488108 |  | 275604 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 317365 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| VSE CORP | COM | 918284100 |  | 265213 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 774415 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 146846 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3911598 | 24028 | SH |  | SOLE |  | 0 | 0 | 24028 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1005528 | 86090 | SH |  | SOLE |  | 0 | 0 | 86090 |
| VALMONT INDS INC | COM | 920253101 |  | 1388569 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| VALVOLINE INC | COM | 92047W101 |  | 278925 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4052264 | 97692 | SH |  | SOLE |  | 0 | 0 | 97692 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1873678 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1432521 | 81117 | SH |  | SOLE |  | 0 | 0 | 81117 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 536957 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 647014 | 25393 | SH |  | SOLE |  | 0 | 0 | 25393 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1075945 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2350541 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7593056 | 21084 | SH |  | SOLE |  | 0 | 0 | 21084 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 545246 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 489116 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1447441 | 27408 | SH |  | SOLE |  | 0 | 0 | 27408 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 237779 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1596576 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11869560 | 157338 | SH |  | SOLE |  | 0 | 0 | 157338 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 858652 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 234770 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 489009 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4421061 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5688084 | 40295 | SH |  | SOLE |  | 0 | 0 | 40295 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2887095 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3704568 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 715756 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 16499005 | 168771 | SH |  | SOLE |  | 0 | 0 | 168771 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1219291 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2233149 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9655007 | 138881 | SH |  | SOLE |  | 0 | 0 | 138881 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12268013 | 157525 | SH |  | SOLE |  | 0 | 0 | 157525 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 25678528 | 325828 | SH |  | SOLE |  | 0 | 0 | 325828 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20660783 | 278936 | SH |  | SOLE |  | 0 | 0 | 278936 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 77598228 | 1242168 | SH |  | SOLE |  | 0 | 0 | 1242168 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7062660 | 49210 | SH |  | SOLE |  | 0 | 0 | 49210 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9814773 | 109053 | SH |  | SOLE |  | 0 | 0 | 109053 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7691850 | 84110 | SH |  | SOLE |  | 0 | 0 | 84110 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1566940 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1105642 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 342222 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2703215 | 54655 | SH |  | SOLE |  | 0 | 0 | 54655 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21729826 | 449707 | SH |  | SOLE |  | 0 | 0 | 449707 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1547736 | 33764 | SH |  | SOLE |  | 0 | 0 | 33764 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1455086 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1991191 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11332785 | 154062 | SH |  | SOLE |  | 0 | 0 | 154062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32788421 | 609904 | SH |  | SOLE |  | 0 | 0 | 609904 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3752106 | 41506 | SH |  | SOLE |  | 0 | 0 | 41506 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3203357 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3096567 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5779132 | 45895 | SH |  | SOLE |  | 0 | 0 | 45895 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3286924 | 24623 | SH |  | SOLE |  | 0 | 0 | 24623 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4506867 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3330518 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16269408 | 21584 | SH |  | SOLE |  | 0 | 0 | 21584 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3262271 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4308218 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6130754 | 31662 | SH |  | SOLE |  | 0 | 0 | 31662 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1187188 | 20214 | SH |  | SOLE |  | 0 | 0 | 20214 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4107991 | 51524 | SH |  | SOLE |  | 0 | 0 | 51524 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3488195 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16831912 | 280860 | SH |  | SOLE |  | 0 | 0 | 280860 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1039352 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1730792 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10908499 | 231701 | SH |  | SOLE |  | 0 | 0 | 231701 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4410406 | 58146 | SH |  | SOLE |  | 0 | 0 | 58146 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13715721 | 163770 | SH |  | SOLE |  | 0 | 0 | 163770 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3240407 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| VENTAS INC | COM | 92276F100 |  | 998101 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 5449020 | 54042 | SH |  | SOLE |  | 0 | 0 | 54042 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3818446 | 75929 | SH |  | SOLE |  | 0 | 0 | 75929 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 117235890 | 186940 | SH |  | SOLE |  | 0 | 0 | 186940 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7336720 | 41364 | SH |  | SOLE |  | 0 | 0 | 41364 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4369393 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2257867 | 25516 | SH |  | SOLE |  | 0 | 0 | 25516 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 20270398 | 67096 | SH |  | SOLE |  | 0 | 0 | 67096 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 23682315 | 111820 | SH |  | SOLE |  | 0 | 0 | 111820 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6231491 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 512494 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1547627 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 75750121 | 155270 | SH |  | SOLE |  | 0 | 0 | 155270 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 74027529 | 387599 | SH |  | SOLE |  | 0 | 0 | 387599 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16857517 | 65352 | SH |  | SOLE |  | 0 | 0 | 65352 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36149851 | 107823 | SH |  | SOLE |  | 0 | 0 | 107823 |
| VERACYTE INC | COM | 92337F107 |  | 271924 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2411486 | 24168 | SH |  | SOLE |  | 0 | 0 | 24168 |
| VERISIGN INC | COM | 92343E102 |  | 1382972 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12412410 | 304749 | SH |  | SOLE |  | 0 | 0 | 304749 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2878686 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| VERICEL CORP | COM | 92346J108 |  | 263593 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12812407 | 28261 | SH |  | SOLE |  | 0 | 0 | 28261 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 988878 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 178378 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| VIATRIS INC | COM | 92556V106 |  | 1866851 | 149948 | SH |  | SOLE |  | 0 | 0 | 149948 |
| VICI PPTYS INC | COM | 925652109 |  | 2443290 | 86888 | SH |  | SOLE |  | 0 | 0 | 86888 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 217357 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1779221 | 37572 | SH |  | SOLE |  | 0 | 0 | 37572 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1601306 | 31497 | SH |  | SOLE |  | 0 | 0 | 31497 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 7663437 | 194602 | SH |  | SOLE |  | 0 | 0 | 194602 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 5190011 | 222318 | SH |  | SOLE |  | 0 | 0 | 222318 |
| VIRTU FINL INC | CL A | 928254101 |  | 440557 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| VISA INC | COM CL A | 92826C839 |  | 57205873 | 163114 | SH |  | SOLE |  | 0 | 0 | 163114 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 373717 | 25791 | SH |  | SOLE |  | 0 | 0 | 25791 |
| VISTEON CORP | COM NEW | 92839U206 |  | 259687 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| VISTRA CORP | COM | 92840M102 |  | 3137021 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| VITA COCO CO INC | COM | 92846Q107 |  | 215274 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11705988 | 886146 | SH |  | SOLE |  | 0 | 0 | 886146 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 522824 | 49463 | SH |  | SOLE |  | 0 | 0 | 49463 |
| VONTIER CORPORATION | COM | 928881101 |  | 727395 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1145534 | 34421 | SH |  | SOLE |  | 0 | 0 | 34421 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 613202 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| VULCAN MATLS CO | COM | 929160109 |  | 3518042 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| WD 40 CO | COM | 929236107 |  | 324336 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| WP CAREY INC | COM | 92936U109 |  | 886831 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7938676 | 75277 | SH |  | SOLE |  | 0 | 0 | 75277 |
| WABTEC | COM | 929740108 |  | 1356181 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| WALMART INC | COM | 931142103 |  | 33278820 | 298706 | SH |  | SOLE |  | 0 | 0 | 298706 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 350051 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 873995 | 30326 | SH |  | SOLE |  | 0 | 0 | 30326 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 337506 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1747604 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6268230 | 28530 | SH |  | SOLE |  | 0 | 0 | 28530 |
| WATERS CORP | COM | 941848103 |  | 751684 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| WATSCO INC | COM | 942622200 |  | 2536187 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1881352 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1272311 | 20215 | SH |  | SOLE |  | 0 | 0 | 20215 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26017713 | 279160 | SH |  | SOLE |  | 0 | 0 | 279160 |
| WELLTOWER INC | COM | 95040Q104 |  | 9873787 | 53196 | SH |  | SOLE |  | 0 | 0 | 53196 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 414029 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| WESBANCO INC | COM | 950810101 |  | 856543 | 25768 | SH |  | SOLE |  | 0 | 0 | 25768 |
| WESCO INTL INC | COM | 95082P105 |  | 906604 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1993013 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1242710 | 14782 | SH |  | SOLE |  | 0 | 0 | 14782 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2175375 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| WESTERN UN CO | COM | 959802109 |  | 104790 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 301084 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| WEX INC | COM | 96208T104 |  | 846057 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 533478 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 632060 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| WILLIAMS COS INC | COM | 969457100 |  | 7747887 | 128895 | SH |  | SOLE |  | 0 | 0 | 128895 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 532583 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| WINGSTOP INC | COM | 974155103 |  | 429425 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1470366 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 270203 | 95142 | SH |  | SOLE |  | 0 | 0 | 95142 |
| WISDOMTREE INC | COM | 97717P104 |  | 213374 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 6223690 | 73323 | SH |  | SOLE |  | 0 | 0 | 73323 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 348326 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 343097 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1272316 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 491682 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 379304 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2872202 | 62048 | SH |  | SOLE |  | 0 | 0 | 62048 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6438693 | 124781 | SH |  | SOLE |  | 0 | 0 | 124781 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 442103 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2567720 | 45103 | SH |  | SOLE |  | 0 | 0 | 45103 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 843258 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 502425 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2161003 | 26676 | SH |  | SOLE |  | 0 | 0 | 26676 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 2877250 | 43694 | SH |  | SOLE |  | 0 | 0 | 43694 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1653659 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3733171 | 89999 | SH |  | SOLE |  | 0 | 0 | 89999 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2465410 | 53088 | SH |  | SOLE |  | 0 | 0 | 53088 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 16996148 | 390357 | SH |  | SOLE |  | 0 | 0 | 390357 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 11530804 | 261767 | SH |  | SOLE |  | 0 | 0 | 261767 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 338210 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6407367 | 164207 | SH |  | SOLE |  | 0 | 0 | 164207 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 526793 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 258820 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25614223 | 286416 | SH |  | SOLE |  | 0 | 0 | 286416 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 11496895 | 195959 | SH |  | SOLE |  | 0 | 0 | 195959 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1514330 | 30094 | SH |  | SOLE |  | 0 | 0 | 30094 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 226381 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 3679800 | 59718 | SH |  | SOLE |  | 0 | 0 | 59718 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 219758 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 5593532 | 125570 | SH |  | SOLE |  | 0 | 0 | 125570 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 3930536 | 76678 | SH |  | SOLE |  | 0 | 0 | 76678 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 227783 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| WOODWARD INC | COM | 980745103 |  | 1013267 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| WORKDAY INC | CL A | 98138H101 |  | 3119035 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| WORKIVA INC | COM CL A | 98139A105 |  | 381225 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 486561 | 20767 | SH |  | SOLE |  | 0 | 0 | 20767 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4767061 | 55840 | SH |  | SOLE |  | 0 | 0 | 55840 |
| XPO INC | COM | 983793100 |  | 326592 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5263828 | 71268 | SH |  | SOLE |  | 0 | 0 | 71268 |
| XYLEM INC | COM | 98419M100 |  | 2569285 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 256910 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 207381 | 29882 | SH |  | SOLE |  | 0 | 0 | 29882 |
| YETI HLDGS INC | COM | 98585X104 |  | 350136 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| YORK WTR CO | COM | 987184108 |  | 329201 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| YUM BRANDS INC | COM | 988498101 |  | 4057961 | 26824 | SH |  | SOLE |  | 0 | 0 | 26824 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1452793 | 30431 | SH |  | SOLE |  | 0 | 0 | 30431 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 850821 | 24477 | SH |  | SOLE |  | 0 | 0 | 24477 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 362169 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 372865 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 717027 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 322151 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ZOETIS INC | CL A | 98978V103 |  | 8117660 | 64518 | SH |  | SOLE |  | 0 | 0 | 64518 |
| ZSCALER INC | COM | 98980G102 |  | 213449 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 252226 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3241858 | 69732 | SH |  | SOLE |  | 0 | 0 | 69732 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1193868 | 30961 | SH |  | SOLE |  | 0 | 0 | 30961 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6665734 | 101891 | SH |  | SOLE |  | 0 | 0 | 101891 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 206097 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3626644 | 22778 | SH |  | SOLE |  | 0 | 0 | 22778 |
| AMCOR PLC | ORD | G0250X107 |  | 2287987 | 274339 | SH |  | SOLE |  | 0 | 0 | 274339 |
| AMDOCS LTD | SHS | G02602103 |  | 1132788 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 292377 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| AON PLC | SHS CL A | G0403H108 |  | 4933450 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2940127 | 30652 | SH |  | SOLE |  | 0 | 0 | 30652 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 209936 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1497892 | 46360 | SH |  | SOLE |  | 0 | 0 | 46360 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13765976 | 51308 | SH |  | SOLE |  | 0 | 0 | 51308 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 559267 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 40070 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1089632 | 30877 | SH |  | SOLE |  | 0 | 0 | 30877 |
| CREDICORP LTD | COM | G2519Y108 |  | 655030 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1233857 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| CRH PLC | ORD | G25508105 |  | 7935178 | 63583 | SH |  | SOLE |  | 0 | 0 | 63583 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 768410 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| EATON CORP PLC | SHS | G29183103 |  | 15397726 | 48343 | SH |  | SOLE |  | 0 | 0 | 48343 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 498103 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 457783 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| APTIV PLC | COM SHS | G3265R107 |  | 789897 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| FABRINET | SHS | G3323L100 |  | 1600309 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 780284 | 36343 | SH |  | SOLE |  | 0 | 0 | 36343 |
| GENPACT LIMITED | SHS | G3922B107 |  | 794033 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 94970 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 201960 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 227999 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 550863 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| ICON PLC | SHS | G4705A100 |  | 1139786 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 776730 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3278076 | 27374 | SH |  | SOLE |  | 0 | 0 | 27374 |
| LINDE PLC | SHS | G54950103 |  | 11547971 | 27083 | SH |  | SOLE |  | 0 | 0 | 27083 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12123797 | 126211 | SH |  | SOLE |  | 0 | 0 | 126211 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6102509 | 552764 | SH |  | SOLE |  | 0 | 0 | 552764 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 299965 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 216241 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 472202 | 21156 | SH |  | SOLE |  | 0 | 0 | 21156 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1469939 | 87810 | SH |  | SOLE |  | 0 | 0 | 87810 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1239675 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1038754 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1201117 | 55351 | SH |  | SOLE |  | 0 | 0 | 55351 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 545954 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2394424 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3159305 | 30337 | SH |  | SOLE |  | 0 | 0 | 30337 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 296923 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 417640 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 735324 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| STERIS PLC | SHS USD | G8473T100 |  | 1631630 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 133589 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8471676 | 37236 | SH |  | SOLE |  | 0 | 0 | 37236 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2289166 | 51373 | SH |  | SOLE |  | 0 | 0 | 51373 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13425920 | 34496 | SH |  | SOLE |  | 0 | 0 | 34496 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 223513 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 646747 | 17381 | SH |  | SOLE |  | 0 | 0 | 17381 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 434410 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1258873 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| XP INC | CL A | G98239109 |  | 561688 | 34312 | SH |  | SOLE |  | 0 | 0 | 34312 |
| ALCON AG | ORD SHS | H01301128 |  | 2649618 | 33620 | SH |  | SOLE |  | 0 | 0 | 33620 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 546980 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| CHUBB LIMITED | COM | H1467J104 |  | 13248520 | 42447 | SH |  | SOLE |  | 0 | 0 | 42447 |
| GARMIN LTD | SHS | H2906T109 |  | 857864 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| UBS GROUP AG | SHS | H42097107 |  | 1902668 | 41085 | SH |  | SOLE |  | 0 | 0 | 41085 |
| LOGITECH INTL S A | SHS | H50430232 |  | 240965 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 359616 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 86300 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| GLOBANT S A | COM | L44385109 |  | 329465 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 699217 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4340807 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4327538 | 23322 | SH |  | SOLE |  | 0 | 0 | 23322 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 337221 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 281345 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 454616 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| NOVA LTD | COM | M7516K103 |  | 372394 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 934296 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12010037 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| CNH INDL N V | SHS | N20944109 |  | 328801 | 35662 | SH |  | SOLE |  | 0 | 0 | 35662 |
| FERRARI N V | COM | N3167Y103 |  | 1560534 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 741119 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3180702 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| QIAGEN NV | COM SHS | N72482206 |  | 434050 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1555743 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3198882 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| FLEX LTD | ORD | Y2573F102 |  | 3562001 | 58954 | SH |  | SOLE |  | 0 | 0 | 58954 |

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