# EDGAR Filing Document

**Accession Number:** 0001360533
**File Stem:** 0001580642-26-003152
**Filing Date:** 2026-5
**Character Count:** 316389
**Document Hash:** a126e9596e85b1e0c55ecdf32abf7410
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003152.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001580642-26-003152

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Porfolio Solutions, LLC
- **CENTRAL INDEX KEY:** 0001360533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11877
- **FILM NUMBER:** 26972125

**BUSINESS ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130
- **BUSINESS PHONE:** 631-470-2704

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brinker Capital Investments, LLC
- **DATE OF NAME CHANGE:** 20201202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS Investments, LLC
- **DATE OF NAME CHANGE:** 20090513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS INVESTMENT FIRM, LLC
- **DATE OF NAME CHANGE:** 20060425

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Orion Porfolio Solutions LLC<br>**Address:** 17605 WRIGHT STREET<br>OMAHA, NE 68130

**Form 13F File Number:** 028-11877

**CRD Number (if applicable):** 000222515

**SEC File Number (if applicable):** 801-116983

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:** Mark Audrain<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-896-7713

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

/s/ Mark Audrain  Kansas City, MO  05-13-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2967

**Form 13F Information Table Value Total:** $11732413715

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Aegis Wealth Group LLC                          |  |    000222515 | 801-116983        |
|     2 | Allen Capital Group LLC                         |  |    000135879 | 801-64514         |
|     3 | Alphastar Capital Management LLC                |  |    000157423 | 801-72361         |
|     4 | Arete Wealth Advisors LLC                       |  |    000145488 | 801-69827         |
|     5 | Artifex Financial Group LLC                     |  |    000140643 | 801-112759        |
|     6 | Austin Wealth Management LLC                    |  |    000172793 | 801-117954        |
|     7 | Axxcess Wealth Management LLC                   |  |    000164081 | 801-76763         |
|     8 | Bauer Wealth Management LLC                     |  |    000152977 | 801-122717        |
|     9 | Bison Wealth LLC                                |  |    000299805 | 801-114547        |
|    10 | BlackDiamond Wealth Management LLC              |  |    000291459 | 801-112524        |
|    11 | OnePoint BFG Wealth Partners                    |  |    000318366 | 801-123232        |
|    12 | Blue Barn Wealth LLC                            |  |    000107202 | 801-118602        |
|    13 | Brookwood Investment Group                      |  |    000316544 | 801-122508        |
|    14 | Bryn Mawr Capital Management LLC                |  |    000285359 | 801-108434        |
|    15 | CFS Investment Advisory Services LLC            |  |    000106577 | 801-45064         |
|    16 | Colonial River Investments LLC                  |  |    000284839 | 801-113243        |
|    17 | Commonwealth Financial Network                  |  |    000008032 | 801-41541         |
|    18 | Connecticut Capital Management Group LLC        |  |    000305013 | 801-117202        |
|    19 | CONTINUITY WEALTH MANAGEMENT CORP.              |  |    000111010 | 801-60130         |
|    20 | Crafted Finance LLC                             |  |    000283318 |  |
|    21 | Crescent Wealth Advisory LLC                    |  |    000151156 |  |
|    22 | DFPG Investments LLC                            |  |    000155576 | 801-107896        |
|    23 | Diversify Wealth Management LLC                 |  |    000329878 | 801-129521        |
|    24 | Divvi Wealth Management LLC                     |  |    000318241 |  |
|    25 | Dovetail Financial Group LLC                    |  |    000311298 | 801-119910        |
|    26 | Earned Wealth                                   |  |    000108052 | 801-57727         |
|    27 | Echo45 Advisors LLC                             |  |    000307265 | 801-118109        |
|    28 | Elevation Point Wealth Partners - Institutional |  |    000137068 | 801-65068         |
|    29 | Facet Wealth Inc.                               |  |    000285961 | 801-108767        |
|    30 | Ferris Financial Services L.L.C.                |  |    000330890 |  |
|    31 | FLC Capital Advisors                            |  |    000111822 | 801-77600         |
|    32 | Fortress Wealth Planning LLC                    |  |    000307618 | 801-120349        |
|    33 | Founders Financial Securities LLC               |  |    000137945 | 801-66892         |
|    34 | Fourth Dimension Wealth LLC                     |  |    000306703 | 801-127881        |
|    35 | Fulcrum Equity Management LLC                   |  |    000159099 | 801-79524         |
|    36 | Fundamentum LLC (Stratos)                       |  |    000283850 | 801-107873        |
|    37 | CWM LLC                                         |  |    000155344 | 801-72037         |
|    38 | Gatepass Capital LLC                            |  |    000329404 | 801-129402        |
|    39 | Generational Private Wealth                     |  |    000324954 | 801-132141        |
|    40 | Global Strategic Investment Solutions LLC       |  |    000175300 | 801-114835        |
|    41 | Green Ocean Global Advisors LLC                 |  |    000321145 |  |
|    42 | HBW Advisory Services LLC                       |  |    000143665 | 801-77333         |
|    43 | Hobart Private Capital LLC                      |  |    000168494 | 801-107338        |
|    44 | Hoxton Planning  Management LLC                 |  |    000319087 | 801-123434        |
|    45 | IHT Wealth Management LLC                       |  |    000171481 | 801-79769         |
|    46 | Inspire Advisors LLC                            |  |    000300279 | 801-114673        |
|    47 | INTEGRATED WEALTH CONCEPTS LLC                  |  |    000284656 | 801-108179        |
|    48 | Intelligence Driven Advisers LLC                |  |    000299589 | 801-114418        |
|    49 | James Investment Research Inc                   |  |    000110433 | 801-12359         |
|    50 | Keel Point LLC                                  |  |    000127902 | 801-62249         |
|    51 | Korhorn Financial Group                         |  |    000128606 | 801-78914         |
|    52 | Larson Financial Group LLC                      |  |    000140599 | 801-71543         |
|    53 | LeConte Wealth Management LLC                   |  |    000168539 | 801-78438         |
|    54 | Legacy Financial Strategies LLC                 |  |    000283553 | 801-107930        |
|    55 | Lifestyle Asset Management Inc.                 |  |    000157450 | 801-116746        |
|    56 | Lumiere Financial Group LLC                     |  |    000319171 | 801-123638        |
|    57 | Madrona Financial Services LLC                  |  |    000115753 | 801-63693         |
|    58 | Maia Wealth LLC                                 |  |    000292817 | 801-120452        |
|    59 | Main Street Financial Life Advisors LLC         |  |    000118544 | 801-60820         |
|    60 | Martin Nelson  Co. Inc.                         |  |    000002903 | 801-123009        |
|    61 | Mercer Global Advisors Inc.                     |  |    000147363 | 801-69271         |
|    62 | Meridian Investment Advisors                    |  |    000110216 | 801-13452         |
|    63 | Merit Financial Group LLC                       |  |    000147070 |  |
|    64 | Modern Wealth Management LLC                    |  |    000324624 | 801-127231        |
|    65 | Momentus Wealth Management Inc.                 |  |    000288429 | 801-110752        |
|    66 | Natural Investments PBLLC                       |  |    000113348 | 801-63874         |
|    67 | New World Advisors LLC                          |  |    000296798 | 801-113314        |
|    68 | NewEdge Advisors LLC                            |  |    000171351 | 801-79876         |
|    69 | Noorvest                                        |  |    000325403 |  |
|    70 | Nova R Wealth Inc                               |  |    000169574 | 801-78933         |
|    71 | Oldfather Financial Services                    |  |    000112505 | 801-79439         |
|    72 | One + One Wealth Management LLC                 |  |    000310906 | 801-119677        |
|    73 | Optivise Advisory Services LLC                  |  |    000301764 | 801-115232        |
|    74 | Pallas Capital Advisors LLC                     |  |    000310327 | 801-119646        |
|    75 | Panorama Wealth Advisors                        |  |    000324199 | 801-127465        |
|    76 | Per Stirling Capital Management LLC             |  |    000151671 | 801-70707         |
|    77 | PFW Advisors LLC                                |  |    000325119 | 801-127980        |
|    78 | PlanWiser Financial                             |  |    000331675 | 801-130873        |
|    79 | Ponta Wealth Partners                           |  |    000330058 | 801-132915        |
|    80 | Prentice Wealth Management                      |  |    000160052 | 801-76490         |
|    81 | Private Advisor Group LLC                       |  |    000155216 | 801-72060         |
|    82 | Prosperity Capital Advisors                     |  |    000156480 | 801-72187         |
|    83 | RFG Advisory LLC                                |  |    000158401 | 801-79153         |
|    84 | Savant Wealth Management                        |  |    000107271 | 801-43144         |
|    85 | Savvy Wealth Inc                                |  |    000318493 | 801-123656        |
|    86 | Seeds Investor LLC                              |  |    000308909 | 801-124693        |
|    87 | Sentinal Pension Advisors Inc.                  |  |    000109901 | 801-55783         |
|    88 | SIGNAL ADVISORS WEALTH LLC                      |  |    000301086 | 801-127017        |
|    89 | Silver Oak Securities Incorporated              |  |    000046947 | 801-71178         |
|    90 | Split Creek Capital LLC                         |  |    000319437 | 801-13165         |
|    91 | STONE HOUSE INVESTMENT MANAGEMENT LLC           |  |    000139410 | 801-106971        |
|    92 | Strategic Financial Services Inc.               |  |    000109677 | 801-33774         |
|    93 | Strategic Income Group LLC                      |  |    000165839 | 801-108752        |
|    94 | The Ascent Group LLC                            |  |    000314424 | 801-121182        |
|    95 | The Fragasso Group Inc                          |  |    000123255 | 801-77097         |
|    96 | The Martin Worley Group                         |  |    000169006 | 801-79164         |
|    97 | THOR Investment Management Inc                  |  |    000105902 | 801-40745         |
|    98 | Thrive Wealth Management LLC                    |  |    000168777 | 801-108388        |
|    99 | Thrivent Advisor Network LLC                    |  |    000304569 | 801-117013        |
|   100 | Foundations Investment Advisors LLC             | 028-18893              |    000175083 | 801-100512        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 702558 | 4838 | SH |  | SOLE |  | 3361 | 0 | 1477 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8837302 | 86075 | SH |  | SOLE |  | 74300 | 0 | 11775 |
| ABBVIE INC | COM | 00287Y109 |  | 17321363 | 79642 | SH |  | SOLE |  | 63246 | 0 | 16396 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1388181 | 15193 | SH |  | SOLE |  | 13686 | 0 | 1507 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1353803 | 55735 | SH |  | SOLE |  | 0 | 0 | 55735 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2000819 | 35444 | SH |  | SOLE |  | 32883 | 0 | 2562 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6074559 | 30635 | SH |  | SOLE |  | 25623 | 0 | 5011 |
| ACM RESH INC | COM CL A | 00108J109 |  | 592454 | 15056 | SH |  | SOLE |  | 11664 | 0 | 3392 |
| ACUITY INC | COM | 00508Y102 |  | 1289428 | 4601 | SH |  | SOLE |  | 3511 | 0 | 1090 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 510351 | 5459 | SH |  | SOLE |  | 5017 | 0 | 442 |
| ADECOAGRO S A | COM | L00849106 |  | 271514 | 18077 | SH |  | SOLE |  | 13676 | 0 | 4401 |
| ADEIA INC | COM | 00676P107 |  | 2147840 | 89382 | SH |  | SOLE |  | 80020 | 0 | 9361 |
| ADOBE INC | COM | 00724F101 |  | 2977196 | 12248 | SH |  | SOLE |  | 9933 | 0 | 2315 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1656301 | 12078 | SH |  | SOLE |  | 10726 | 0 | 1352 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3615733 | 11204 | SH |  | SOLE |  | 9749 | 0 | 1455 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7649817 | 37604 | SH |  | SOLE |  | 26968 | 0 | 10636 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 707696 | 20687 | SH |  | SOLE |  | 1732 | 0 | 18955 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 2986516 | 120740 | SH |  | SOLE |  | 8202 | 0 | 112539 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 302858 | 10900 | SH |  | SOLE |  | 1264 | 0 | 9636 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 173961 | 23962 | SH |  | SOLE |  | 19905 | 0 | 4057 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3255253 | 23730 | SH |  | SOLE |  | 21520 | 0 | 2210 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 287337 | 6271 | SH |  | SOLE |  | 5055 | 0 | 1216 |
| AFLAC INC | COM | 001055102 |  | 877373 | 7997 | SH |  | SOLE |  | 4958 | 0 | 3039 |
| AGCO CORP | COM | 001084102 |  | 293241 | 2531 | SH |  | SOLE |  | 2323 | 0 | 208 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1113643 | 9771 | SH |  | SOLE |  | 7542 | 0 | 2228 |
| AGNC INVT CORP | COM | 00123Q104 |  | 137604 | 13719 | SH |  | SOLE |  | 7872 | 0 | 5847 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5413522 | 26670 | SH |  | SOLE |  | 22738 | 0 | 3933 |
| AGREE RLTY CORP | COM | 008492100 |  | 1609239 | 21348 | SH |  | SOLE |  | 18183 | 0 | 3166 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 842162 | 25035 | SH |  | SOLE |  | 0 | 0 | 25035 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5382487 | 18529 | SH |  | SOLE |  | 16313 | 0 | 2216 |
| AIRBNB INC | COM CL A | 009066101 |  | 271742 | 2152 | SH |  | SOLE |  | 1261 | 0 | 891 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1986508 | 17297 | SH |  | SOLE |  | 14681 | 0 | 2616 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 272073 | 6124 | SH |  | SOLE |  | 3449 | 0 | 2674 |
| ALCOA CORP | COM | 013872106 |  | 543379 | 8192 | SH |  | SOLE |  | 5747 | 0 | 2445 |
| ALCON AG | ORD SHS | H01301128 |  | 3559119 | 47234 | SH |  | SOLE |  | 42041 | 0 | 5194 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4492018 | 35804 | SH |  | SOLE |  | 28577 | 0 | 7227 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 171 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 208802 | 1218 | SH |  | SOLE |  | 1114 | 0 | 104 |
| ALKERMES PLC | SHS | G01767105 |  | 251197 | 7104 | SH |  | SOLE |  | 5514 | 0 | 1590 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2819098 | 19403 | SH |  | SOLE |  | 16091 | 0 | 3313 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 509299 | 7097 | SH |  | SOLE |  | 4431 | 0 | 2666 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3344209 | 28568 | SH |  | SOLE |  | 25810 | 0 | 2759 |
| ALLSTATE CORP | COM | 020002101 |  | 1107507 | 5342 | SH |  | SOLE |  | 4482 | 0 | 860 |
| ALLY FINL INC | COM | 02005N100 |  | 1726464 | 44009 | SH |  | SOLE |  | 39902 | 0 | 4106 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 608139 | 1838 | SH |  | SOLE |  | 1546 | 0 | 292 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52172721 | 181432 | SH |  | SOLE |  | 144646 | 0 | 36786 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 288 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35258605 | 122912 | SH |  | SOLE |  | 101164 | 0 | 21749 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2556625 | 48568 | SH |  | SOLE |  | 15421 | 0 | 33147 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 60013 | 11176 | SH |  | SOLE |  | 5203 | 0 | 5972 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5173666 | 78401 | SH |  | SOLE |  | 65403 | 0 | 12998 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 159351 | 46458 | SH |  | SOLE |  | 33959 | 0 | 12499 |
| AMAZON COM INC | COM | 023135106 |  | 51279793 | 246218 | SH |  | SOLE |  | 194859 | 0 | 51359 |
| AMAZON COM INC | COM | 023135106 |  | 208 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| AMCOR PLC | COM NEW | G0250X149 |  | 242282 | 6095 | SH |  | SOLE |  | 4682 | 0 | 1414 |
| AMDOCS LTD | SHS | G02602103 |  | 1137537 | 17431 | SH |  | SOLE |  | 14857 | 0 | 2574 |
| AMEREN CORP | COM | 023608102 |  | 1048507 | 9539 | SH |  | SOLE |  | 6342 | 0 | 3197 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 321195 | 12606 | SH |  | SOLE |  | 11339 | 0 | 1267 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7790552 | 70522 | SH |  | SOLE |  | 60576 | 0 | 9946 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 2715354 | 62079 | SH |  | SOLE |  | 1 | 0 | 62079 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 507055 | 10131 | SH |  | SOLE |  | 14 | 0 | 10117 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 235456 | 2118 | SH |  | SOLE |  | 508 | 0 | 1610 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1545262 | 18214 | SH |  | SOLE |  | 941 | 0 | 17273 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 856434 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 36242014 | 449764 | SH |  | SOLE |  | 1595 | 0 | 448170 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10192443 | 102067 | SH |  | SOLE |  | 84652 | 0 | 17415 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 326382 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 766945 | 45925 | SH |  | SOLE |  | 40694 | 0 | 5230 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2274043 | 17349 | SH |  | SOLE |  | 13979 | 0 | 3370 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13898484 | 45948 | SH |  | SOLE |  | 37406 | 0 | 8542 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 481257 | 10205 | SH |  | SOLE |  | 7933 | 0 | 2272 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 542303 | 7207 | SH |  | SOLE |  | 5449 | 0 | 1758 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1255782 | 22078 | SH |  | SOLE |  | 19430 | 0 | 2648 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 214304 | 6331 | SH |  | SOLE |  | 6186 | 0 | 145 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1307375 | 7575 | SH |  | SOLE |  | 6677 | 0 | 899 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 608626 | 15281 | SH |  | SOLE |  | 13617 | 0 | 1664 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 423086 | 3109 | SH |  | SOLE |  | 2549 | 0 | 560 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1291462 | 2906 | SH |  | SOLE |  | 2437 | 0 | 469 |
| AMETEK INC | COM | 031100100 |  | 1187924 | 5542 | SH |  | SOLE |  | 3984 | 0 | 1558 |
| AMGEN INC | COM | 031162100 |  | 3886774 | 11047 | SH |  | SOLE |  | 9052 | 0 | 1995 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 581538 | 12914 | SH |  | SOLE |  | 11321 | 0 | 1594 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 551496 | 30071 | SH |  | SOLE |  | 26601 | 0 | 3470 |
| AMPHENOL CORP | CL A | 032095101 |  | 5150753 | 40766 | SH |  | SOLE |  | 31692 | 0 | 9073 |
| AMRIZE LTD | SHS | H2927K103 |  | 1523124 | 27189 | SH |  | SOLE |  | 20933 | 0 | 6256 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8028699 | 25236 | SH |  | SOLE |  | 21605 | 0 | 3631 |
| ANAPTYSBIO INC | COM | 032724106 |  | 360435 | 6499 | SH |  | SOLE |  | 4733 | 0 | 1766 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1477653 | 129961 | SH |  | SOLE |  | 114719 | 0 | 15242 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1525562 | 15669 | SH |  | SOLE |  | 11567 | 0 | 4102 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1787305 | 25765 | SH |  | SOLE |  | 20463 | 0 | 5301 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 784701 | 34417 | SH |  | SOLE |  | 28265 | 0 | 6152 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1483151 | 34947 | SH |  | SOLE |  | 28727 | 0 | 6220 |
| AON PLC | SHS CL A | G0403H108 |  | 11053384 | 34244 | SH |  | SOLE |  | 30851 | 0 | 3394 |
| APA CORPORATION | COM | 03743Q108 |  | 262167 | 6177 | SH |  | SOLE |  | 5140 | 0 | 1037 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2775255 | 68491 | SH |  | SOLE |  | 55842 | 0 | 12649 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 211018 | 1894 | SH |  | SOLE |  | 1344 | 0 | 550 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1940824 | 12298 | SH |  | SOLE |  | 10760 | 0 | 1538 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 799372 | 69450 | SH |  | SOLE |  | 62326 | 0 | 7124 |
| APPLE INC | COM | 037833100 |  | 254 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 121136942 | 477312 | SH |  | SOLE |  | 322150 | 0 | 155162 |
| APPLE INC | COM | 037833100 |  | 254 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2651140 | 9992 | SH |  | SOLE |  | 8491 | 0 | 1502 |
| APPLIED MATLS INC | COM | 038222105 |  | 8157517 | 23867 | SH |  | SOLE |  | 17457 | 0 | 6410 |
| APPLIED MATLS INC | COM | 038222105 |  | 342 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3175771 | 7979 | SH |  | SOLE |  | 5974 | 0 | 2006 |
| APTARGROUP INC | COM | 038336103 |  | 1242792 | 9862 | SH |  | SOLE |  | 9165 | 0 | 697 |
| APTIV PLC | COM SHS | G3265R107 |  | 310813 | 4476 | SH |  | SOLE |  | 2984 | 0 | 1492 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 53813 | 12967 | SH |  | SOLE |  | 8837 | 0 | 4130 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 269030 | 5176 | SH |  | SOLE |  | 4777 | 0 | 399 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 220609 | 2298 | SH |  | SOLE |  | 851 | 0 | 1447 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 715478 | 9843 | SH |  | SOLE |  | 5844 | 0 | 3998 |
| ARCHROCK INC | COM | 03957W106 |  | 210836 | 6059 | SH |  | SOLE |  | 5385 | 0 | 674 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 49305 | 12174 | SH |  | SOLE |  | 8213 | 0 | 3961 |
| ARGAN INC | COM | 04010E109 |  | 570338 | 1047 | SH |  | SOLE |  | 515 | 0 | 532 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2723833 | 3730 | SH |  | SOLE |  | 3150 | 0 | 580 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2035147 | 16576 | SH |  | SOLE |  | 12060 | 0 | 4516 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 994181 | 14709 | SH |  | SOLE |  | 14418 | 0 | 291 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3185503 | 21057 | SH |  | SOLE |  | 18301 | 0 | 2756 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2439974 | 14806 | SH |  | SOLE |  | 13559 | 0 | 1247 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 819428 | 22518 | SH |  | SOLE |  | 18123 | 0 | 4395 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3074188 | 141798 | SH |  | SOLE |  | 110302 | 0 | 31496 |
| ASGN INC | COM | 00191U102 |  | 995492 | 25717 | SH |  | SOLE |  | 22816 | 0 | 2901 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 16890388 | 12788 | SH |  | SOLE |  | 11262 | 0 | 1526 |
| ASSURANT INC | COM | 04621X108 |  | 2745345 | 12604 | SH |  | SOLE |  | 10615 | 0 | 1989 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 272137 | 3340 | SH |  | SOLE |  | 2983 | 0 | 357 |
| ASTERA LABS INC | COM | 04626A103 |  | 211737 | 1932 | SH |  | SOLE |  | 1566 | 0 | 366 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 13601947 | 68968 | SH |  | SOLE |  | 60380 | 0 | 8589 |
| AT INC | COM | 00206R102 |  | 3925251 | 135400 | SH |  | SOLE |  | 79668 | 0 | 55732 |
| AT INC | COM | 00206R102 |  | 29 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 29 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 29 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 29 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ATI INC | COM | 01741R102 |  | 1206736 | 8296 | SH |  | SOLE |  | 7560 | 0 | 736 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1608125 | 37661 | SH |  | SOLE |  | 33559 | 0 | 4102 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1689978 | 47285 | SH |  | SOLE |  | 40497 | 0 | 6789 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 254989 | 4492 | SH |  | SOLE |  | 3809 | 0 | 682 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 581403 | 15795 | SH |  | SOLE |  | 11880 | 0 | 3915 |
| ATRICURE INC | COM | 04963C209 |  | 1663213 | 58297 | SH |  | SOLE |  | 51889 | 0 | 6408 |
| ATS CORPORATION | COM | 00217Y104 |  | 225431 | 7994 | SH |  | SOLE |  | 6039 | 0 | 1955 |
| AUTODESK INC | COM | 052769106 |  | 1246316 | 5206 | SH |  | SOLE |  | 4184 | 0 | 1022 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1473348 | 7251 | SH |  | SOLE |  | 5715 | 0 | 1536 |
| AUTONATION INC | COM | 05329W102 |  | 207561 | 1063 | SH |  | SOLE |  | 131 | 0 | 932 |
| AUTOZONE INC | COM | 053332102 |  | 1185601 | 351 | SH |  | SOLE |  | 325 | 0 | 26 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 545832 | 3341 | SH |  | SOLE |  | 3045 | 0 | 296 |
| AVANTOR INC | COM | 05352A100 |  | 1704510 | 217412 | SH |  | SOLE |  | 195198 | 0 | 22214 |
| AVERY DENNISON CORP | COM | 053611109 |  | 575249 | 3331 | SH |  | SOLE |  | 3114 | 0 | 217 |
| AVIENT CORPORATION | COM | 05368V106 |  | 577083 | 15898 | SH |  | SOLE |  | 13933 | 0 | 1965 |
| AVISTA CORP | COM | 05379B107 |  | 296944 | 7398 | SH |  | SOLE |  | 6476 | 0 | 922 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 353342 | 832 | SH |  | SOLE |  | 734 | 0 | 98 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 259615 | 1536 | SH |  | SOLE |  | 1329 | 0 | 207 |
| AZENTA INC | COM | 114340102 |  | 477451 | 22596 | SH |  | SOLE |  | 20315 | 0 | 2281 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2042476 | 33456 | SH |  | SOLE |  | 30165 | 0 | 3291 |
| BALCHEM CORP | COM | 057665200 |  | 375882 | 2218 | SH |  | SOLE |  | 2087 | 0 | 130 |
| BALL CORP | COM | 058498106 |  | 1559702 | 26386 | SH |  | SOLE |  | 24459 | 0 | 1927 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2646254 | 122172 | SH |  | SOLE |  | 95299 | 0 | 26873 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 773887 | 212024 | SH |  | SOLE |  | 168855 | 0 | 43169 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1108198 | 33180 | SH |  | SOLE |  | 27319 | 0 | 5861 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6597285 | 584866 | SH |  | SOLE |  | 503451 | 0 | 81415 |
| BANK AMERICA CORP | COM | 060505104 |  | 5635360 | 115597 | SH |  | SOLE |  | 79375 | 0 | 36222 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1262294 | 9327 | SH |  | SOLE |  | 7166 | 0 | 2161 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 119 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 944105 | 7958 | SH |  | SOLE |  | 5687 | 0 | 2271 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 785547 | 11334 | SH |  | SOLE |  | 8126 | 0 | 3208 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 2531684 | 73575 | SH |  | SOLE |  | 73574 | 0 | 1 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4146323 | 195951 | SH |  | SOLE |  | 164428 | 0 | 31523 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2874447 | 70469 | SH |  | SOLE |  | 56166 | 0 | 14304 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 176062 | 32604 | SH |  | SOLE |  | 23946 | 0 | 8658 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 159843 | 10053 | SH |  | SOLE |  | 6921 | 0 | 3132 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 892385 | 25230 | SH |  | SOLE |  | 20366 | 0 | 4864 |
| BCE INC | COM NEW | 05534B760 |  | 894160 | 35426 | SH |  | SOLE |  | 25850 | 0 | 9576 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 283719 | 9457 | SH |  | SOLE |  | 9033 | 0 | 424 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 157 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1531567 | 9741 | SH |  | SOLE |  | 7455 | 0 | 2286 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 627795 | 2114 | SH |  | SOLE |  | 1726 | 0 | 388 |
| BERKLEY W R CORP | COM | 084423102 |  | 413731 | 6242 | SH |  | SOLE |  | 5660 | 0 | 582 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25863105 | 53971 | SH |  | SOLE |  | 38516 | 0 | 15455 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1470001 | 20209 | SH |  | SOLE |  | 15229 | 0 | 4980 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1093258 | 3922 | SH |  | SOLE |  | 3232 | 0 | 690 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 291104 | 5570 | SH |  | SOLE |  | 4482 | 0 | 1088 |
| BIOGEN INC | COM | 09062X103 |  | 183 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 1060141 | 5783 | SH |  | SOLE |  | 5092 | 0 | 691 |
| BIOHAVEN LTD | COM | G1110E107 |  | 128974 | 15245 | SH |  | SOLE |  | 13394 | 0 | 1851 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 648618 | 11482 | SH |  | SOLE |  | 10207 | 0 | 1275 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 212364 | 5927 | SH |  | SOLE |  | 3936 | 0 | 1991 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6300297 | 171157 | SH |  | SOLE |  | 2779 | 0 | 168378 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5229239 | 53132 | SH |  | SOLE |  | 42392 | 0 | 10740 |
| BLACK HILLS CORP | COM | 092113109 |  | 992719 | 14302 | SH |  | SOLE |  | 12199 | 0 | 2104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8885980 | 152733 | SH |  | SOLE |  | 73230 | 0 | 79502 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2265206 | 69230 | SH |  | SOLE |  | 31454 | 0 | 37776 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2799353 | 68177 | SH |  | SOLE |  | 31729 | 0 | 36448 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3883393 | 117857 | SH |  | SOLE |  | 55078 | 0 | 62780 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 657197 | 27034 | SH |  | SOLE |  | 15074 | 0 | 11960 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3829122 | 105718 | SH |  | SOLE |  | 49622 | 0 | 56096 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 299522 | 12151 | SH |  | SOLE |  | 5542 | 0 | 6609 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 856077 | 17842 | SH |  | SOLE |  | 14142 | 0 | 3700 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2486376 | 47879 | SH |  | SOLE |  | 22919 | 0 | 24960 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 421749 | 19153 | SH |  | SOLE |  | 14166 | 0 | 4987 |
| BLACKROCK INC | COM | 09290D101 |  | 10774628 | 11204 | SH |  | SOLE |  | 9621 | 0 | 1583 |
| BLACKSTONE INC | COM | 09260D107 |  | 1189992 | 10349 | SH |  | SOLE |  | 8209 | 0 | 2139 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 647507 | 4779 | SH |  | SOLE |  | 3796 | 0 | 983 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 2821402 | 57034 | SH |  | SOLE |  | 579 | 0 | 56455 |
| BOEING CO | COM | 097023105 |  | 199 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 8540277 | 42909 | SH |  | SOLE |  | 35928 | 0 | 6981 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1449966 | 32991 | SH |  | SOLE |  | 220 | 0 | 32771 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 640852 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1630971 | 32936 | SH |  | SOLE |  | 8 | 0 | 32928 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2350908 | 558 | SH |  | SOLE |  | 468 | 0 | 90 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 914940 | 6251 | SH |  | SOLE |  | 5449 | 0 | 802 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 969440 | 15449 | SH |  | SOLE |  | 12720 | 0 | 2729 |
| BP PLC | SPONSORED ADR | 055622104 |  | 47 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1348744 | 28697 | SH |  | SOLE |  | 20604 | 0 | 8092 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1404554 | 18914 | SH |  | SOLE |  | 16352 | 0 | 2562 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 615482 | 7494 | SH |  | SOLE |  | 6357 | 0 | 1137 |
| BRINKER INTL INC | COM | 109641100 |  | 245279 | 1718 | SH |  | SOLE |  | 1028 | 0 | 690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1425617 | 23506 | SH |  | SOLE |  | 15577 | 0 | 7928 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4680199 | 80044 | SH |  | SOLE |  | 63063 | 0 | 16981 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 205609 | 7139 | SH |  | SOLE |  | 6244 | 0 | 895 |
| BROADCOM INC | COM | 11135F101 |  | 35806144 | 115687 | SH |  | SOLE |  | 90220 | 0 | 25466 |
| BROADCOM INC | COM | 11135F101 |  | 310 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 393696 | 2423 | SH |  | SOLE |  | 2139 | 0 | 284 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1007674 | 24899 | SH |  | SOLE |  | 20063 | 0 | 4836 |
| BRUKER CORP | COM | 116794108 |  | 1007617 | 27896 | SH |  | SOLE |  | 25368 | 0 | 2529 |
| BRUNSWICK CORP | COM | 117043109 |  | 521071 | 7162 | SH |  | SOLE |  | 6752 | 0 | 410 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 763876 | 9278 | SH |  | SOLE |  | 7706 | 0 | 1572 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 233395 | 1835 | SH |  | SOLE |  | 224 | 0 | 1611 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2877817 | 8844 | SH |  | SOLE |  | 7300 | 0 | 1544 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3368184 | 16471 | SH |  | SOLE |  | 14423 | 0 | 2049 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1021275 | 6150 | SH |  | SOLE |  | 4719 | 0 | 1431 |
| CABOT CORP | COM | 127055101 |  | 330002 | 4382 | SH |  | SOLE |  | 3854 | 0 | 528 |
| CACI INTL INC | CL A | 127190304 |  | 818455 | 1505 | SH |  | SOLE |  | 1156 | 0 | 349 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1335888 | 4808 | SH |  | SOLE |  | 3631 | 0 | 1177 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 222255 | 3211 | SH |  | SOLE |  | 212 | 0 | 2999 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 242646 | 2485 | SH |  | SOLE |  | 2051 | 0 | 433 |
| CAMECO CORP | COM | 13321L108 |  | 2120099 | 19520 | SH |  | SOLE |  | 19011 | 0 | 509 |
| CAMTEK LTD | ORD | M20791105 |  | 370686 | 2445 | SH |  | SOLE |  | 1862 | 0 | 583 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1307185 | 13796 | SH |  | SOLE |  | 10277 | 0 | 3519 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 366389 | 7519 | SH |  | SOLE |  | 5958 | 0 | 1561 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1357301 | 13207 | SH |  | SOLE |  | 10719 | 0 | 2488 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5120389 | 65095 | SH |  | SOLE |  | 57617 | 0 | 7479 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 889612 | 23155 | SH |  | SOLE |  | 2381 | 0 | 20774 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 316510 | 8816 | SH |  | SOLE |  | 184 | 0 | 8633 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7999355 | 188043 | SH |  | SOLE |  | 4856 | 0 | 183187 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 470548 | 16027 | SH |  | SOLE |  | 547 | 0 | 15480 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1297423 | 32282 | SH |  | SOLE |  | 6295 | 0 | 25987 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 631484 | 19072 | SH |  | SOLE |  | 951 | 0 | 18121 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 761035 | 24106 | SH |  | SOLE |  | 990 | 0 | 23116 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 339356 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 11929539 | 472738 | SH |  | SOLE |  | 886 | 0 | 471852 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 414571 | 18557 | SH |  | SOLE |  | 1123 | 0 | 17434 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 518212 | 19031 | SH |  | SOLE |  | 5913 | 0 | 13118 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 594297 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 356545 | 13577 | SH |  | SOLE |  | 625 | 0 | 12952 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1915188 | 10498 | SH |  | SOLE |  | 8470 | 0 | 2029 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 307678 | 10121 | SH |  | SOLE |  | 9062 | 0 | 1059 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1948063 | 9219 | SH |  | SOLE |  | 5629 | 0 | 3590 |
| CARLISLE COS INC | COM | 142339100 |  | 1149730 | 3446 | SH |  | SOLE |  | 2609 | 0 | 837 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 783242 | 16186 | SH |  | SOLE |  | 11224 | 0 | 4962 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 259489 | 658 | SH |  | SOLE |  | 403 | 0 | 255 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 419518 | 7450 | SH |  | SOLE |  | 5360 | 0 | 2090 |
| CARVANA CO | CL A | 146869102 |  | 458680 | 1459 | SH |  | SOLE |  | 1233 | 0 | 226 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 290940 | 3667 | SH |  | SOLE |  | 2105 | 0 | 1562 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6812778 | 9360 | SH |  | SOLE |  | 7725 | 0 | 1635 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1838697 | 74896 | SH |  | SOLE |  | 66774 | 0 | 8122 |
| CATERPILLAR INC | COM | 149123101 |  | 11722035 | 16546 | SH |  | SOLE |  | 12608 | 0 | 3938 |
| CAVA GROUP INC | COM | 148929102 |  | 880192 | 10880 | SH |  | SOLE |  | 7628 | 0 | 3252 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1945877 | 4018 | SH |  | SOLE |  | 3313 | 0 | 705 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1814495 | 13395 | SH |  | SOLE |  | 12094 | 0 | 1301 |
| CBRE GROUP INC | CL A | 12504L109 |  | 135 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 123366 | 20561 | SH |  | SOLE |  | 16823 | 0 | 3738 |
| CELESTICA INC | COM | 15101Q207 |  | 307031 | 1090 | SH |  | SOLE |  | 983 | 0 | 107 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 410999 | 35926 | SH |  | SOLE |  | 27548 | 0 | 8379 |
| CENCORA INC | COM | 03073E105 |  | 314 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 1621699 | 5162 | SH |  | SOLE |  | 4562 | 0 | 600 |
| CENCORA INC | COM | 03073E105 |  | 314 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 314 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 314 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 297153 | 11201 | SH |  | SOLE |  | 9026 | 0 | 2175 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 254470 | 5896 | SH |  | SOLE |  | 5226 | 0 | 670 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 665509 | 58999 | SH |  | SOLE |  | 48493 | 0 | 10506 |
| CENTURY ALUM CO | COM | 156431108 |  | 210873 | 3593 | SH |  | SOLE |  | 2741 | 0 | 852 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 428179 | 5857 | SH |  | SOLE |  | 4703 | 0 | 1154 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1492497 | 10448 | SH |  | SOLE |  | 9050 | 0 | 1398 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 925931 | 3263 | SH |  | SOLE |  | 2446 | 0 | 817 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 240042 | 1900 | SH |  | SOLE |  | 1710 | 0 | 189 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15700613 | 75885 | SH |  | SOLE |  | 50384 | 0 | 25501 |
| CHEWY INC | CL A | 16679L109 |  | 1388493 | 51426 | SH |  | SOLE |  | 45105 | 0 | 6321 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3100425 | 96858 | SH |  | SOLE |  | 83901 | 0 | 12957 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 9316918 | 28586 | SH |  | SOLE |  | 24214 | 0 | 4372 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1628781 | 38560 | SH |  | SOLE |  | 29176 | 0 | 9384 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 229674 | 2461 | SH |  | SOLE |  | 2143 | 0 | 318 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3585724 | 39917 | SH |  | SOLE |  | 35000 | 0 | 4917 |
| CIENA CORP | COM NEW | 171779309 |  | 2306863 | 5942 | SH |  | SOLE |  | 4428 | 0 | 1514 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3853767 | 24492 | SH |  | SOLE |  | 21852 | 0 | 2640 |
| CINTAS CORP | COM | 172908105 |  | 902855 | 5338 | SH |  | SOLE |  | 4246 | 0 | 1092 |
| CISCO SYS INC | COM | 17275R102 |  | 78 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 11157472 | 143800 | SH |  | SOLE |  | 103254 | 0 | 40546 |
| CITIGROUP INC | COM NEW | 172967424 |  | 113 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | COM NEW | 172967424 |  | 113 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6256960 | 55171 | SH |  | SOLE |  | 45943 | 0 | 9228 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1286259 | 21448 | SH |  | SOLE |  | 15862 | 0 | 5586 |
| CLOROX CO DEL | COM | 189054109 |  | 1078071 | 10403 | SH |  | SOLE |  | 8725 | 0 | 1678 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1584934 | 7681 | SH |  | SOLE |  | 6142 | 0 | 1539 |
| CMB.TECH NV | SHS | B38564108 |  | 230768 | 18243 | SH |  | SOLE |  | 13253 | 0 | 4990 |
| CME GROUP INC | COM | 12572Q105 |  | 2178328 | 7375 | SH |  | SOLE |  | 5752 | 0 | 1623 |
| CMS ENERGY CORP | COM | 125896100 |  | 1255414 | 16182 | SH |  | SOLE |  | 11056 | 0 | 5126 |
| CNH INDL N V | SHS | N20944109 |  | 179377 | 16307 | SH |  | SOLE |  | 15069 | 0 | 1238 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3269789 | 42967 | SH |  | SOLE |  | 38401 | 0 | 4566 |
| COCA COLA CO | COM | 191216100 |  | 5419484 | 71262 | SH |  | SOLE |  | 43247 | 0 | 28016 |
| COCA COLA CONS INC | COM | 191098102 |  | 293416 | 1530 | SH |  | SOLE |  | 965 | 0 | 565 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1070388 | 11805 | SH |  | SOLE |  | 8856 | 0 | 2949 |
| COEUR MNG INC | COM NEW | 192108504 |  | 249660 | 13301 | SH |  | SOLE |  | 11611 | 0 | 1690 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 667455 | 17341 | SH |  | SOLE |  | 15365 | 0 | 1976 |
| COGNEX CORP | COM | 192422103 |  | 1189400 | 24278 | SH |  | SOLE |  | 19751 | 0 | 4528 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1034100 | 16856 | SH |  | SOLE |  | 14342 | 0 | 2513 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 61 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 61 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 3091516 | 12978 | SH |  | SOLE |  | 10829 | 0 | 2149 |
| COHU INC | COM | 192576106 |  | 1440377 | 47040 | SH |  | SOLE |  | 42427 | 0 | 4613 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 559335 | 3203 | SH |  | SOLE |  | 2390 | 0 | 813 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8770273 | 102901 | SH |  | SOLE |  | 99197 | 0 | 3704 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 894883 | 32624 | SH |  | SOLE |  | 26552 | 0 | 6072 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 670214 | 46126 | SH |  | SOLE |  | 41096 | 0 | 5031 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2062398 | 71836 | SH |  | SOLE |  | 50229 | 0 | 21606 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6351035 | 4606 | SH |  | SOLE |  | 3916 | 0 | 689 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1182828 | 19255 | SH |  | SOLE |  | 17602 | 0 | 1653 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 876941 | 55188 | SH |  | SOLE |  | 49361 | 0 | 5827 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 976616 | 41915 | SH |  | SOLE |  | 37198 | 0 | 4717 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 894596 | 29321 | SH |  | SOLE |  | 24334 | 0 | 4987 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 790329 | 66192 | SH |  | SOLE |  | 54650 | 0 | 11542 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1021900 | 65006 | SH |  | SOLE |  | 56612 | 0 | 8394 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 208087 | 9701 | SH |  | SOLE |  | 8939 | 0 | 762 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 132 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9244085 | 70031 | SH |  | SOLE |  | 60258 | 0 | 9773 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 573823 | 5070 | SH |  | SOLE |  | 2713 | 0 | 2357 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 326977 | 2180 | SH |  | SOLE |  | 1719 | 0 | 461 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3586577 | 12844 | SH |  | SOLE |  | 10461 | 0 | 2383 |
| COOPER COS INC | COM | 216648501 |  | 3402256 | 47584 | SH |  | SOLE |  | 42626 | 0 | 4958 |
| COPART INC | COM | 217204106 |  | 1862985 | 56114 | SH |  | SOLE |  | 48211 | 0 | 7903 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 217114 | 14513 | SH |  | SOLE |  | 12418 | 0 | 2095 |
| CORNING INC | COM | 219350105 |  | 7521334 | 55316 | SH |  | SOLE |  | 46593 | 0 | 8724 |
| CORPAY INC | COM SHS | 219948106 |  | 412915 | 1419 | SH |  | SOLE |  | 1069 | 0 | 350 |
| CORTEVA INC | COM | 22052L104 |  | 1148063 | 13715 | SH |  | SOLE |  | 10700 | 0 | 3015 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13203035 | 13250 | SH |  | SOLE |  | 9179 | 0 | 4072 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2272730 | 64676 | SH |  | SOLE |  | 54670 | 0 | 10007 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 717353 | 31783 | SH |  | SOLE |  | 23499 | 0 | 8285 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 233662 | 8312 | SH |  | SOLE |  | 7257 | 0 | 1056 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 613439 | 3587 | SH |  | SOLE |  | 3341 | 0 | 246 |
| CREDICORP LTD | COM | G2519Y108 |  | 2224267 | 6558 | SH |  | SOLE |  | 5519 | 0 | 1039 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 658874 | 7019 | SH |  | SOLE |  | 5845 | 0 | 1174 |
| CRH PLC | ORD | G25508105 |  | 6780776 | 64505 | SH |  | SOLE |  | 54515 | 0 | 9990 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1361975 | 37499 | SH |  | SOLE |  | 32059 | 0 | 5440 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1638996 | 4198 | SH |  | SOLE |  | 3033 | 0 | 1165 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2058936 | 25322 | SH |  | SOLE |  | 21315 | 0 | 4007 |
| CROWN HLDGS INC | COM | 228368106 |  | 237029 | 2364 | SH |  | SOLE |  | 2207 | 0 | 157 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 224919 | 863 | SH |  | SOLE |  | 760 | 0 | 103 |
| CSX CORP | COM | 126408103 |  | 4572537 | 111389 | SH |  | SOLE |  | 28083 | 0 | 83307 |
| CUBESMART | COM | 229663109 |  | 913820 | 24934 | SH |  | SOLE |  | 19192 | 0 | 5742 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2820847 | 20578 | SH |  | SOLE |  | 17702 | 0 | 2876 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 137 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 5302953 | 9856 | SH |  | SOLE |  | 8130 | 0 | 1726 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6019870 | 8838 | SH |  | SOLE |  | 7844 | 0 | 994 |
| CVS HEALTH CORP | COM | 126650100 |  | 72 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 1243991 | 17321 | SH |  | SOLE |  | 13860 | 0 | 3461 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 320586 | 4864 | SH |  | SOLE |  | 3760 | 0 | 1104 |
| D R HORTON INC | COM | 23331A109 |  | 2540754 | 18516 | SH |  | SOLE |  | 14452 | 0 | 4064 |
| D R HORTON INC | COM | 23331A109 |  | 137 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| DANAHER CORP DEL | COM | 235851102 |  | 6305622 | 33258 | SH |  | SOLE |  | 28831 | 0 | 4426 |
| DATADOG INC | CL A COM | 23804L103 |  | 757174 | 6414 | SH |  | SOLE |  | 5395 | 0 | 1019 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 405660 | 15072 | SH |  | SOLE |  | 363 | 0 | 14709 |
| DAVITA INC | COM | 23918K108 |  | 332893 | 2166 | SH |  | SOLE |  | 1906 | 0 | 260 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 299611 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 31854167 | 540015 | SH |  | SOLE |  | 1689 | 0 | 538326 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 6884453 | 212418 | SH |  | SOLE |  | 490 | 0 | 211928 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 365329 | 3650 | SH |  | SOLE |  | 3150 | 0 | 500 |
| DEERE  CO | COM | 244199105 |  | 2976383 | 5284 | SH |  | SOLE |  | 3645 | 0 | 1639 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 236765 | 1443 | SH |  | SOLE |  | 805 | 0 | 637 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 66 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1922780 | 28923 | SH |  | SOLE |  | 22764 | 0 | 6159 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 664094 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1067962 | 35862 | SH |  | SOLE |  | 33496 | 0 | 2366 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1839988 | 36566 | SH |  | SOLE |  | 32154 | 0 | 4412 |
| DEXCOM INC | COM | 252131107 |  | 1153134 | 18362 | SH |  | SOLE |  | 16874 | 0 | 1488 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 627739 | 8432 | SH |  | SOLE |  | 6193 | 0 | 2238 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 980216 | 4956 | SH |  | SOLE |  | 4323 | 0 | 633 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 753972 | 80467 | SH |  | SOLE |  | 73257 | 0 | 7210 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 359849 | 4288 | SH |  | SOLE |  | 3826 | 0 | 462 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1410128 | 7111 | SH |  | SOLE |  | 5003 | 0 | 2108 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 363600 | 2018 | SH |  | SOLE |  | 1383 | 0 | 634 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1472599 | 43542 | SH |  | SOLE |  | 38287 | 0 | 5255 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2889366 | 81322 | SH |  | SOLE |  | 43128 | 0 | 38194 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 1906290 | 36345 | SH |  | SOLE |  | 20748 | 0 | 15597 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 491632 | 9315 | SH |  | SOLE |  | 8965 | 0 | 350 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1312665 | 37993 | SH |  | SOLE |  | 19298 | 0 | 18695 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 356058 | 9686 | SH |  | SOLE |  | 6655 | 0 | 3031 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1911184 | 45267 | SH |  | SOLE |  | 25734 | 0 | 19533 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1235058 | 36681 | SH |  | SOLE |  | 216 | 0 | 36465 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 252835 | 4683 | SH |  | SOLE |  | 1681 | 0 | 3002 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1061948 | 14976 | SH |  | SOLE |  | 1875 | 0 | 13101 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2573387 | 53747 | SH |  | SOLE |  | 33651 | 0 | 20096 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5912591 | 152151 | SH |  | SOLE |  | 75994 | 0 | 76157 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4781248 | 66333 | SH |  | SOLE |  | 33930 | 0 | 32403 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1672247 | 30890 | SH |  | SOLE |  | 16449 | 0 | 14441 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 272340 | 10246 | SH |  | SOLE |  | 5106 | 0 | 5140 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 217360 | 3481 | SH |  | SOLE |  | 3200 | 0 | 281 |
| DISNEY WALT CO | COM | 254687106 |  | 96 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 96 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 4543085 | 47137 | SH |  | SOLE |  | 36042 | 0 | 11095 |
| DOCUSIGN INC | COM | 256163106 |  | 511157 | 10782 | SH |  | SOLE |  | 8870 | 0 | 1912 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 930048 | 15485 | SH |  | SOLE |  | 13341 | 0 | 2145 |
| DOLE PLC | ORD SHS | G27907107 |  | 578670 | 40495 | SH |  | SOLE |  | 32368 | 0 | 8127 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1551252 | 13065 | SH |  | SOLE |  | 11008 | 0 | 2057 |
| DOLLAR TREE INC | COM | 256746108 |  | 2774401 | 25335 | SH |  | SOLE |  | 23309 | 0 | 2026 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11311025 | 182967 | SH |  | SOLE |  | 161316 | 0 | 21651 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1563711 | 4358 | SH |  | SOLE |  | 3738 | 0 | 620 |
| DONALDSON INC | COM | 257651109 |  | 1635151 | 19267 | SH |  | SOLE |  | 16547 | 0 | 2719 |
| DOORDASH INC | CL A | 25809K105 |  | 1143259 | 7614 | SH |  | SOLE |  | 6416 | 0 | 1198 |
| DORMAN PRODS INC | COM | 258278100 |  | 2109529 | 20214 | SH |  | SOLE |  | 16994 | 0 | 3220 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1066311 | 20522 | SH |  | SOLE |  | 124 | 0 | 20398 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 268138 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| DOVER CORP | COM | 260003108 |  | 714095 | 3426 | SH |  | SOLE |  | 2766 | 0 | 660 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 839616 | 60622 | SH |  | SOLE |  | 47323 | 0 | 13299 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 467497 | 15918 | SH |  | SOLE |  | 14953 | 0 | 964 |
| DROPBOX INC | CL A | 26210C104 |  | 593752 | 26133 | SH |  | SOLE |  | 16689 | 0 | 9444 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 618667 | 4594 | SH |  | SOLE |  | 2943 | 0 | 1651 |
| DTE ENERGY CO | COM | 233331107 |  | 203269 | 1390 | SH |  | SOLE |  | 968 | 0 | 422 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8855950 | 67634 | SH |  | SOLE |  | 58056 | 0 | 9578 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1108835 | 24210 | SH |  | SOLE |  | 22654 | 0 | 1557 |
| DUTCH BROS INC | CL A | 26701L100 |  | 390335 | 7705 | SH |  | SOLE |  | 6467 | 0 | 1238 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 490380 | 27048 | SH |  | SOLE |  | 24105 | 0 | 2943 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 7137354 | 222044 | SH |  | SOLE |  | 724 | 0 | 221319 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 754725 | 21302 | SH |  | SOLE |  | 0 | 0 | 21302 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3005750 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1253330 | 6616 | SH |  | SOLE |  | 5455 | 0 | 1160 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1670000 | 15643 | SH |  | SOLE |  | 13736 | 0 | 1906 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 199632 | 10206 | SH |  | SOLE |  | 9757 | 0 | 449 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1437666 | 7767 | SH |  | SOLE |  | 6652 | 0 | 1115 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1068657 | 14002 | SH |  | SOLE |  | 12095 | 0 | 1908 |
| EASTMAN CHEM CO | COM | 277432100 |  | 76 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 10023303 | 28024 | SH |  | SOLE |  | 23956 | 0 | 4068 |
| EBAY INC. | COM | 278642103 |  | 1118427 | 12288 | SH |  | SOLE |  | 10541 | 0 | 1746 |
| ECOLAB INC | COM | 278865100 |  | 6732855 | 25310 | SH |  | SOLE |  | 22723 | 0 | 2586 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 203144 | 6449 | SH |  | SOLE |  | 5836 | 0 | 613 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1252732 | 15644 | SH |  | SOLE |  | 13922 | 0 | 1722 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 652813 | 27280 | SH |  | SOLE |  | 17558 | 0 | 9722 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 334748 | 394 | SH |  | SOLE |  | 270 | 0 | 124 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1034463 | 5074 | SH |  | SOLE |  | 2931 | 0 | 2143 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2426094 | 71063 | SH |  | SOLE |  | 59328 | 0 | 11735 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2698055 | 9216 | SH |  | SOLE |  | 7999 | 0 | 1217 |
| ELI LILLY  CO | COM | 532457108 |  | 18432220 | 20040 | SH |  | SOLE |  | 14994 | 0 | 5047 |
| ELI LILLY  CO | COM | 532457108 |  | 920 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 920 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 685514 | 11552 | SH |  | SOLE |  | 9580 | 0 | 1972 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3993504 | 5409 | SH |  | SOLE |  | 4761 | 0 | 648 |
| EMERA INC | COM | 290876101 |  | 373721 | 7205 | SH |  | SOLE |  | 5377 | 0 | 1828 |
| EMERSON ELEC CO | COM | 291011104 |  | 2825783 | 21568 | SH |  | SOLE |  | 16390 | 0 | 5177 |
| ENBRIDGE INC | COM | 29250N105 |  | 1880008 | 34725 | SH |  | SOLE |  | 27607 | 0 | 7118 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1110158 | 11477 | SH |  | SOLE |  | 10307 | 0 | 1170 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 3424622 | 60495 | SH |  | SOLE |  | 47426 | 0 | 13069 |
| ENTEGRIS INC | COM | 29362U104 |  | 6728580 | 57392 | SH |  | SOLE |  | 50483 | 0 | 6909 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 328993 | 2928 | SH |  | SOLE |  | 2280 | 0 | 648 |
| EOG RES INC | COM | 26875P101 |  | 940808 | 6508 | SH |  | SOLE |  | 4753 | 0 | 1754 |
| EPAM SYS INC | COM | 29414B104 |  | 604125 | 4462 | SH |  | SOLE |  | 3843 | 0 | 619 |
| EQT CORP | COM | 26884L109 |  | 2169326 | 34087 | SH |  | SOLE |  | 28783 | 0 | 5305 |
| EQUIFAX INC | COM | 294429105 |  | 3264900 | 18131 | SH |  | SOLE |  | 16456 | 0 | 1675 |
| EQUINIX INC | COM | 29444U700 |  | 1271072 | 1297 | SH |  | SOLE |  | 1043 | 0 | 253 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1736492 | 41149 | SH |  | SOLE |  | 33097 | 0 | 8052 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 802441 | 21623 | SH |  | SOLE |  | 19226 | 0 | 2397 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 210685 | 3562 | SH |  | SOLE |  | 2930 | 0 | 632 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 231505 | 7625 | SH |  | SOLE |  | 7093 | 0 | 532 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2012542 | 47963 | SH |  | SOLE |  | 0 | 0 | 47963 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 608656 | 29895 | SH |  | SOLE |  | 225 | 0 | 29670 |
| ETSY INC | COM | 29786A106 |  | 856393 | 17135 | SH |  | SOLE |  | 14842 | 0 | 2293 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3323799 | 11135 | SH |  | SOLE |  | 9826 | 0 | 1309 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1373462 | 4202 | SH |  | SOLE |  | 3774 | 0 | 428 |
| EVERGY INC | COM | 30034W106 |  | 3483520 | 42523 | SH |  | SOLE |  | 37034 | 0 | 5489 |
| EVERPURE INC | CL A | 74624M102 |  | 202212 | 3425 | SH |  | SOLE |  | 2543 | 0 | 882 |
| EXELIXIS INC | COM | 30161Q104 |  | 360182 | 8398 | SH |  | SOLE |  | 5885 | 0 | 2513 |
| EXELON CORP | COM | 30161N101 |  | 328988 | 6711 | SH |  | SOLE |  | 4821 | 0 | 1890 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2208999 | 20122 | SH |  | SOLE |  | 15373 | 0 | 4749 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1414209 | 6125 | SH |  | SOLE |  | 5100 | 0 | 1026 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 320925 | 2241 | SH |  | SOLE |  | 1810 | 0 | 430 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 269325 | 2054 | SH |  | SOLE |  | 1640 | 0 | 414 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23235869 | 136955 | SH |  | SOLE |  | 100627 | 0 | 36329 |
| F5 INC | COM | 315616102 |  | 1316614 | 4551 | SH |  | SOLE |  | 3992 | 0 | 559 |
| F5 INC | COM | 315616102 |  | 289 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 868852 | 1666 | SH |  | SOLE |  | 1371 | 0 | 295 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 384653 | 1773 | SH |  | SOLE |  | 1270 | 0 | 503 |
| FAIR ISAAC CORP | COM | 303250104 |  | 251939 | 236 | SH |  | SOLE |  | 203 | 0 | 33 |
| FASTENAL CO | COM | 311900104 |  | 4318831 | 93078 | SH |  | SOLE |  | 76211 | 0 | 16867 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 255160 | 1720 | SH |  | SOLE |  | 1592 | 0 | 128 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1500867 | 13879 | SH |  | SOLE |  | 11458 | 0 | 2421 |
| FEDEX CORP | COM | 31428X106 |  | 886658 | 2489 | SH |  | SOLE |  | 1789 | 0 | 700 |
| FERRARI N V | COM | N3167Y103 |  | 1791539 | 5293 | SH |  | SOLE |  | 4785 | 0 | 508 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1186691 | 18243 | SH |  | SOLE |  | 13283 | 0 | 4959 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 550846 | 7847 | SH |  | SOLE |  | 437 | 0 | 7410 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 817717 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 441920 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 554296 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 794182 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 931531 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1086804 | 15660 | SH |  | SOLE |  | 0 | 0 | 15660 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 568188 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 253287 | 5461 | SH |  | SOLE |  | 5110 | 0 | 351 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1315950 | 28053 | SH |  | SOLE |  | 24359 | 0 | 3694 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 443545 | 9547 | SH |  | SOLE |  | 6171 | 0 | 3376 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 7839276 | 195488 | SH |  | SOLE |  | 584 | 0 | 194904 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1115888 | 18509 | SH |  | SOLE |  | 16427 | 0 | 2082 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 846839 | 20396 | SH |  | SOLE |  | 18359 | 0 | 2037 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2670607 | 1417 | SH |  | SOLE |  | 1268 | 0 | 149 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 493233 | 20018 | SH |  | SOLE |  | 16615 | 0 | 3402 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 465801 | 20466 | SH |  | SOLE |  | 12217 | 0 | 8249 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 254195 | 4394 | SH |  | SOLE |  | 2749 | 0 | 1645 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 519279 | 24175 | SH |  | SOLE |  | 24097 | 0 | 78 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1129437 | 56585 | SH |  | SOLE |  | 0 | 0 | 56585 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3512339 | 49920 | SH |  | SOLE |  | 30780 | 0 | 19140 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 878199 | 30589 | SH |  | SOLE |  | 0 | 0 | 30589 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 418941 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2457632 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1081933 | 24781 | SH |  | SOLE |  | 175 | 0 | 24606 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1098124 | 43013 | SH |  | SOLE |  | 38425 | 0 | 4588 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 372313 | 7916 | SH |  | SOLE |  | 3878 | 0 | 4039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 975384 | 37879 | SH |  | SOLE |  | 0 | 0 | 37879 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1687029 | 12142 | SH |  | SOLE |  | 10772 | 0 | 1370 |
| FISERV INC | COM | 337738108 |  | 56 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 56 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 424526 | 7608 | SH |  | SOLE |  | 6337 | 0 | 1271 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 550704 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 308988 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3315745 | 50653 | SH |  | SOLE |  | 32058 | 0 | 18595 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 861180 | 7754 | SH |  | SOLE |  | 6716 | 0 | 1038 |
| FORD MTR CO | COM | 345370860 |  | 384281 | 33300 | SH |  | SOLE |  | 20902 | 0 | 12398 |
| FORTINET INC | COM | 34959E109 |  | 464438 | 5683 | SH |  | SOLE |  | 3936 | 0 | 1747 |
| FORTIS INC | COM | 349553107 |  | 1103527 | 19780 | SH |  | SOLE |  | 14143 | 0 | 5637 |
| FORTIVE CORP | COM | 34959J108 |  | 736540 | 13324 | SH |  | SOLE |  | 13278 | 0 | 46 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 321028 | 8238 | SH |  | SOLE |  | 5855 | 0 | 2383 |
| FOX CORP | CL B COM | 35137L204 |  | 352507 | 6639 | SH |  | SOLE |  | 5949 | 0 | 690 |
| FRANCO NEV CORP | COM | 351858105 |  | 602351 | 2438 | SH |  | SOLE |  | 2113 | 0 | 325 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 89709 | 10566 | SH |  | SOLE |  | 5044 | 0 | 5522 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 214223 | 9070 | SH |  | SOLE |  | 8076 | 0 | 994 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 14359852 | 527936 | SH |  | SOLE |  | 80658 | 0 | 447278 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 246487 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1052478 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 59 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1634544 | 27808 | SH |  | SOLE |  | 20618 | 0 | 7190 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 269485 | 11945 | SH |  | SOLE |  | 8100 | 0 | 3845 |
| FRONTDOOR INC | COM | 35905A109 |  | 231738 | 4384 | SH |  | SOLE |  | 3801 | 0 | 583 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 288673 | 34780 | SH |  | SOLE |  | 26231 | 0 | 8549 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 335700 | 2455 | SH |  | SOLE |  | 2110 | 0 | 345 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 222780 | 7426 | SH |  | SOLE |  | 5302 | 0 | 2124 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 954796 | 4409 | SH |  | SOLE |  | 3970 | 0 | 439 |
| GARMIN LTD | SHS | H2906T109 |  | 803877 | 3465 | SH |  | SOLE |  | 2506 | 0 | 959 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1843959 | 81555 | SH |  | SOLE |  | 67900 | 0 | 13655 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9045392 | 31876 | SH |  | SOLE |  | 12649 | 0 | 19227 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3131122 | 43989 | SH |  | SOLE |  | 33122 | 0 | 10867 |
| GE VERNOVA INC | COM | 36828A101 |  | 7963798 | 9123 | SH |  | SOLE |  | 4224 | 0 | 4899 |
| GENCOR INDS INC | COM | 368678108 |  | 617281 | 41152 | SH |  | SOLE |  | 37016 | 0 | 4136 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5742711 | 16732 | SH |  | SOLE |  | 14282 | 0 | 2450 |
| GENERAL MTRS CO | COM | 37045V100 |  | 998109 | 13397 | SH |  | SOLE |  | 5786 | 0 | 7611 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 645403 | 24055 | SH |  | SOLE |  | 20270 | 0 | 3785 |
| GENUINE PARTS CO | COM | 372460105 |  | 1282671 | 12129 | SH |  | SOLE |  | 9906 | 0 | 2224 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 199451 | 13279 | SH |  | SOLE |  | 10477 | 0 | 2802 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 317213 | 5700 | SH |  | SOLE |  | 4905 | 0 | 795 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3347995 | 24022 | SH |  | SOLE |  | 17817 | 0 | 6206 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 523367 | 24185 | SH |  | SOLE |  | 20681 | 0 | 3504 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1073494 | 24032 | SH |  | SOLE |  | 19956 | 0 | 4076 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 515083 | 30034 | SH |  | SOLE |  | 0 | 0 | 30034 |
| GLOBUS MED INC | CL A | 379577208 |  | 1818234 | 21103 | SH |  | SOLE |  | 17708 | 0 | 3395 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 9629042 | 129167 | SH |  | SOLE |  | 490 | 0 | 128676 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2597852 | 60233 | SH |  | SOLE |  | 139 | 0 | 60094 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 49211383 | 393282 | SH |  | SOLE |  | 15963 | 0 | 377319 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 970155 | 19388 | SH |  | SOLE |  | 17404 | 0 | 1983 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 846 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5300101 | 6265 | SH |  | SOLE |  | 4743 | 0 | 1522 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1324364 | 7789 | SH |  | SOLE |  | 6368 | 0 | 1421 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1784480 | 14886 | SH |  | SOLE |  | 13248 | 0 | 1637 |
| GRAY MEDIA INC | COM | 389375106 |  | 62285 | 14351 | SH |  | SOLE |  | 6779 | 0 | 7572 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 389143 | 48522 | SH |  | SOLE |  | 35199 | 0 | 13322 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1053493 | 3186 | SH |  | SOLE |  | 2626 | 0 | 560 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 331091 | 7088 | SH |  | SOLE |  | 5206 | 0 | 1882 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3015521 | 54639 | SH |  | SOLE |  | 43242 | 0 | 11397 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 343709 | 3721 | SH |  | SOLE |  | 3292 | 0 | 429 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2750857 | 18393 | SH |  | SOLE |  | 16314 | 0 | 2079 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1540515 | 29711 | SH |  | SOLE |  | 26428 | 0 | 3283 |
| HALEON PLC | SPON ADS | 405552100 |  | 3153342 | 315019 | SH |  | SOLE |  | 237961 | 0 | 77059 |
| HALLIBURTON CO | COM | 406216101 |  | 845704 | 21690 | SH |  | SOLE |  | 17459 | 0 | 4231 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1162952 | 17994 | SH |  | SOLE |  | 15113 | 0 | 2881 |
| HAMILTON LANE INC | CL A | 407497106 |  | 880634 | 8859 | SH |  | SOLE |  | 7516 | 0 | 1343 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 217842 | 1257 | SH |  | SOLE |  | 1087 | 0 | 169 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 963216 | 7123 | SH |  | SOLE |  | 6091 | 0 | 1032 |
| HASBRO INC | COM | 418056107 |  | 1300975 | 13899 | SH |  | SOLE |  | 11183 | 0 | 2717 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 217747 | 14673 | SH |  | SOLE |  | 10037 | 0 | 4636 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 473 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1329312 | 2809 | SH |  | SOLE |  | 2177 | 0 | 632 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4616232 | 185540 | SH |  | SOLE |  | 150868 | 0 | 34672 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 240682 | 2880 | SH |  | SOLE |  | 2640 | 0 | 240 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2349211 | 142983 | SH |  | SOLE |  | 120616 | 0 | 22367 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1297636 | 131207 | SH |  | SOLE |  | 117146 | 0 | 14061 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 571248 | 15855 | SH |  | SOLE |  | 13809 | 0 | 2045 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 318545 | 21567 | SH |  | SOLE |  | 21566 | 0 | 1 |
| HERITAGE COMM CORP | COM | 426927109 |  | 140493 | 11257 | SH |  | SOLE |  | 5667 | 0 | 5590 |
| HERSHEY CO | COM | 427866108 |  | 1224286 | 5889 | SH |  | SOLE |  | 2712 | 0 | 3177 |
| HF SINCLAIR CORP | COM | 403949100 |  | 530967 | 8510 | SH |  | SOLE |  | 4315 | 0 | 4195 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 961501 | 3162 | SH |  | SOLE |  | 2624 | 0 | 538 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 364941 | 46371 | SH |  | SOLE |  | 33427 | 0 | 12945 |
| HNI CORP | COM | 404251100 |  | 449004 | 13447 | SH |  | SOLE |  | 11953 | 0 | 1495 |
| HOME DEPOT INC | COM | 437076102 |  | 10738726 | 32651 | SH |  | SOLE |  | 25273 | 0 | 7378 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 752231 | 30943 | SH |  | SOLE |  | 23413 | 0 | 7530 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9207887 | 40737 | SH |  | SOLE |  | 34580 | 0 | 6157 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1008845 | 52654 | SH |  | SOLE |  | 45886 | 0 | 6768 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1109059 | 7722 | SH |  | SOLE |  | 6828 | 0 | 895 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1768777 | 7675 | SH |  | SOLE |  | 6314 | 0 | 1361 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7367357 | 89312 | SH |  | SOLE |  | 75091 | 0 | 14221 |
| HUBBELL INC | COM | 443510607 |  | 2765608 | 5636 | SH |  | SOLE |  | 4489 | 0 | 1147 |
| HUBSPOT INC | COM | 443573100 |  | 808703 | 3313 | SH |  | SOLE |  | 2806 | 0 | 507 |
| HUMANA INC | COM | 444859102 |  | 335197 | 1933 | SH |  | SOLE |  | 1680 | 0 | 253 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2509368 | 160343 | SH |  | SOLE |  | 133280 | 0 | 27063 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1043343 | 2746 | SH |  | SOLE |  | 2261 | 0 | 485 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 243378 | 1909 | SH |  | SOLE |  | 1728 | 0 | 181 |
| HUT 8 CORP | COM | 44812J104 |  | 260773 | 5559 | SH |  | SOLE |  | 4997 | 0 | 562 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 238777 | 15961 | SH |  | SOLE |  | 11490 | 0 | 4471 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1082237 | 7527 | SH |  | SOLE |  | 6472 | 0 | 1054 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3035468 | 117200 | SH |  | SOLE |  | 93277 | 0 | 23923 |
| IDACORP INC | COM | 451107106 |  | 2119406 | 14824 | SH |  | SOLE |  | 12342 | 0 | 2483 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1644566 | 49357 | SH |  | SOLE |  | 43057 | 0 | 6300 |
| IDEXX LABS INC | COM | 45168D104 |  | 1456981 | 2593 | SH |  | SOLE |  | 1959 | 0 | 634 |
| IES HOLDINGS INC | COM | 44951W106 |  | 411741 | 864 | SH |  | SOLE |  | 488 | 0 | 376 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 273236 | 33200 | SH |  | SOLE |  | 26594 | 0 | 6606 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4160364 | 15984 | SH |  | SOLE |  | 13820 | 0 | 2164 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 618811 | 20524 | SH |  | SOLE |  | 17961 | 0 | 2563 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1173220 | 8968 | SH |  | SOLE |  | 8840 | 0 | 128 |
| IMPINJ INC | COM | 453204109 |  | 371466 | 3617 | SH |  | SOLE |  | 3162 | 0 | 455 |
| INCYTE CORP | COM | 45337C102 |  | 339114 | 3603 | SH |  | SOLE |  | 3060 | 0 | 543 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 499369 | 6640 | SH |  | SOLE |  | 5744 | 0 | 895 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 346832 | 25672 | SH |  | SOLE |  | 18232 | 0 | 7441 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3402743 | 130624 | SH |  | SOLE |  | 104422 | 0 | 26202 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 383140 | 4782 | SH |  | SOLE |  | 4158 | 0 | 624 |
| INGREDION INC | COM | 457187102 |  | 381273 | 3384 | SH |  | SOLE |  | 2511 | 0 | 873 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 858811 | 18683 | SH |  | SOLE |  | 16996 | 0 | 1687 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 910095 | 21111 | SH |  | SOLE |  | 17540 | 0 | 3571 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 242183 | 5250 | SH |  | SOLE |  | 2412 | 0 | 2838 |
| INNOVIVA INC | COM | 45781M101 |  | 2096380 | 89973 | SH |  | SOLE |  | 78331 | 0 | 11642 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5052945 | 30901 | SH |  | SOLE |  | 26393 | 0 | 4508 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 256562 | 968 | SH |  | SOLE |  | 572 | 0 | 395 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1160456 | 13187 | SH |  | SOLE |  | 11015 | 0 | 2172 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 585358 | 62140 | SH |  | SOLE |  | 55065 | 0 | 7075 |
| INTEL CORP | COM | 458140100 |  | 44 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 2239835 | 50755 | SH |  | SOLE |  | 31278 | 0 | 19478 |
| INTEL CORP | COM | 458140100 |  | 44 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 44 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1062550 | 15842 | SH |  | SOLE |  | 7143 | 0 | 8699 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2467041 | 15686 | SH |  | SOLE |  | 12408 | 0 | 3278 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2129500 | 15956 | SH |  | SOLE |  | 14096 | 0 | 1860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3241403 | 13373 | SH |  | SOLE |  | 9548 | 0 | 3824 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 284606 | 7972 | SH |  | SOLE |  | 7081 | 0 | 891 |
| INTUIT | COM | 461202103 |  | 6689668 | 15472 | SH |  | SOLE |  | 12848 | 0 | 2623 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3983898 | 8642 | SH |  | SOLE |  | 6703 | 0 | 1939 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 501143 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 578221 | 30724 | SH |  | SOLE |  | 0 | 0 | 30724 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 339295 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 206588 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 241469 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2028487 | 75380 | SH |  | SOLE |  | 1506 | 0 | 73875 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 715382 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 470145 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 294245 | 6415 | SH |  | SOLE |  | 204 | 0 | 6211 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 243408 | 2267 | SH |  | SOLE |  | 577 | 0 | 1690 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 392038 | 2043 | SH |  | SOLE |  | 614 | 0 | 1429 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1004389 | 13358 | SH |  | SOLE |  | 826 | 0 | 12532 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1492564 | 72702 | SH |  | SOLE |  | 60301 | 0 | 12401 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 661845 | 1147 | SH |  | SOLE |  | 456 | 0 | 690 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1352071 | 18006 | SH |  | SOLE |  | 13944 | 0 | 4062 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1054937 | 9206 | SH |  | SOLE |  | 8275 | 0 | 931 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 646176 | 3789 | SH |  | SOLE |  | 3124 | 0 | 665 |
| IRON MTN INC DEL | COM | 46284V101 |  | 411982 | 4034 | SH |  | SOLE |  | 3674 | 0 | 360 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2612457 | 29633 | SH |  | SOLE |  | 18050 | 0 | 11583 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4798723 | 61006 | SH |  | SOLE |  | 54787 | 0 | 6219 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25309957 | 362867 | SH |  | SOLE |  | 238343 | 0 | 124523 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 567975 | 8775 | SH |  | SOLE |  | 8056 | 0 | 719 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 908422 | 12809 | SH |  | SOLE |  | 10669 | 0 | 2140 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 883316 | 19426 | SH |  | SOLE |  | 14667 | 0 | 4759 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 215700 | 1138 | SH |  | SOLE |  | 238 | 0 | 900 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1311301 | 27577 | SH |  | SOLE |  | 0 | 0 | 27577 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1550098 | 10902 | SH |  | SOLE |  | 274 | 0 | 10628 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 375796 | 3633 | SH |  | SOLE |  | 2356 | 0 | 1277 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1786863 | 12261 | SH |  | SOLE |  | 5744 | 0 | 6516 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7436173 | 100016 | SH |  | SOLE |  | 49335 | 0 | 50681 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1517825 | 13750 | SH |  | SOLE |  | 7699 | 0 | 6051 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1892663 | 13383 | SH |  | SOLE |  | 11575 | 0 | 1808 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15446126 | 184829 | SH |  | SOLE |  | 138717 | 0 | 46112 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 70834003 | 713549 | SH |  | SOLE |  | 258141 | 0 | 455408 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 248726 | 1137 | SH |  | SOLE |  | 401 | 0 | 736 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 73066238 | 171356 | SH |  | SOLE |  | 165146 | 0 | 6210 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3499572 | 14582 | SH |  | SOLE |  | 7102 | 0 | 7481 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65115339 | 99685 | SH |  | SOLE |  | 62272 | 0 | 37413 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 23858475 | 186220 | SH |  | SOLE |  | 174780 | 0 | 11440 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1995833 | 42610 | SH |  | SOLE |  | 25506 | 0 | 17104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7638241 | 108838 | SH |  | SOLE |  | 37042 | 0 | 71796 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 316429 | 2903 | SH |  | SOLE |  | 1056 | 0 | 1847 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 107301978 | 1238481 | SH |  | SOLE |  | 453152 | 0 | 785329 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2598196 | 7009 | SH |  | SOLE |  | 5853 | 0 | 1157 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1624054 | 15883 | SH |  | SOLE |  | 1493 | 0 | 14390 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9505028 | 45016 | SH |  | SOLE |  | 21130 | 0 | 23885 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28851002 | 318690 | SH |  | SOLE |  | 245276 | 0 | 73413 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1506654 | 15496 | SH |  | SOLE |  | 14753 | 0 | 743 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4126871 | 61112 | SH |  | SOLE |  | 34940 | 0 | 26172 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2766062 | 55277 | SH |  | SOLE |  | 27450 | 0 | 27828 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 46032307 | 323192 | SH |  | SOLE |  | 268686 | 0 | 54506 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1465396 | 29349 | SH |  | SOLE |  | 9560 | 0 | 19789 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 508965 | 4612 | SH |  | SOLE |  | 1030 | 0 | 3582 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11237043 | 105512 | SH |  | SOLE |  | 71490 | 0 | 34022 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6177161 | 55465 | SH |  | SOLE |  | 33076 | 0 | 22390 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22308180 | 229673 | SH |  | SOLE |  | 228738 | 0 | 935 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5019582 | 219100 | SH |  | SOLE |  | 110309 | 0 | 108791 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5359384 | 53211 | SH |  | SOLE |  | 28321 | 0 | 24889 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5052131 | 26339 | SH |  | SOLE |  | 10262 | 0 | 16077 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 310148 | 3244 | SH |  | SOLE |  | 1901 | 0 | 1343 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2754559 | 29702 | SH |  | SOLE |  | 15546 | 0 | 14156 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 32396078 | 761186 | SH |  | SOLE |  | 673030 | 0 | 88156 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 710736 | 8608 | SH |  | SOLE |  | 4337 | 0 | 4271 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6863580 | 55213 | SH |  | SOLE |  | 29542 | 0 | 25671 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 257649 | 2700 | SH |  | SOLE |  | 494 | 0 | 2206 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 513949 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 616278 | 6517 | SH |  | SOLE |  | 6127 | 0 | 390 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1396885 | 23600 | SH |  | SOLE |  | 11307 | 0 | 12293 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1242977 | 3908 | SH |  | SOLE |  | 1376 | 0 | 2532 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 898152 | 4951 | SH |  | SOLE |  | 3730 | 0 | 1220 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3204104 | 20657 | SH |  | SOLE |  | 2855 | 0 | 17802 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10091311 | 32157 | SH |  | SOLE |  | 30968 | 0 | 1189 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 271805 | 3054 | SH |  | SOLE |  | 976 | 0 | 2078 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 7776832 | 101858 | SH |  | SOLE |  | 91613 | 0 | 10245 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 849978 | 12414 | SH |  | SOLE |  | 5193 | 0 | 7221 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2188054 | 14451 | SH |  | SOLE |  | 12142 | 0 | 2309 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27015437 | 254502 | SH |  | SOLE |  | 119811 | 0 | 134692 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 310787 | 3255 | SH |  | SOLE |  | 1713 | 0 | 1542 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 12917893 | 279669 | SH |  | SOLE |  | 139904 | 0 | 139764 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 559263 | 4615 | SH |  | SOLE |  | 4481 | 0 | 133 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 853661 | 14237 | SH |  | SOLE |  | 11846 | 0 | 2391 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 219 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1540926 | 12993 | SH |  | SOLE |  | 10825 | 0 | 2168 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 508806 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 228609 | 2272 | SH |  | SOLE |  | 1312 | 0 | 960 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 356797 | 7588 | SH |  | SOLE |  | 5093 | 0 | 2495 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8866311 | 78387 | SH |  | SOLE |  | 38622 | 0 | 39765 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6610616 | 18540 | SH |  | SOLE |  | 17135 | 0 | 1405 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 573726 | 22812 | SH |  | SOLE |  | 11866 | 0 | 10946 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 279955 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1178802 | 22428 | SH |  | SOLE |  | 18946 | 0 | 3482 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 274041 | 3479 | SH |  | SOLE |  | 3478 | 0 | 1 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1035328 | 18231 | SH |  | SOLE |  | 10766 | 0 | 7465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1519402 | 6127 | SH |  | SOLE |  | 5544 | 0 | 583 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10894029 | 108226 | SH |  | SOLE |  | 97366 | 0 | 10860 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5605208 | 26233 | SH |  | SOLE |  | 18892 | 0 | 7341 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1539204 | 38722 | SH |  | SOLE |  | 32198 | 0 | 6524 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 213377 | 5377 | SH |  | SOLE |  | 5092 | 0 | 286 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 371341 | 2566 | SH |  | SOLE |  | 2375 | 0 | 191 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 283954 | 5994 | SH |  | SOLE |  | 5881 | 0 | 113 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2822857 | 41422 | SH |  | SOLE |  | 1402 | 0 | 40019 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 16638004 | 122591 | SH |  | SOLE |  | 30722 | 0 | 91869 |
| ISHARES TR | MBS ETF | 464288588 |  | 4283935 | 45118 | SH |  | SOLE |  | 23105 | 0 | 22013 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 12743351 | 262966 | SH |  | SOLE |  | 81095 | 0 | 181871 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 348139 | 9450 | SH |  | SOLE |  | 658 | 0 | 8792 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 28645 | 15568 | SH |  | SOLE |  | 7591 | 0 | 7977 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 761625 | 90886 | SH |  | SOLE |  | 68701 | 0 | 22185 |
| ITT INC | COM | 45073V108 |  | 2873769 | 15083 | SH |  | SOLE |  | 12700 | 0 | 2383 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2692245 | 47499 | SH |  | SOLE |  | 32181 | 0 | 15318 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 3886007 | 79533 | SH |  | SOLE |  | 547 | 0 | 78986 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 251906 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 577055 | 11319 | SH |  | SOLE |  | 584 | 0 | 10735 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7594515 | 136789 | SH |  | SOLE |  | 69047 | 0 | 67742 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3258465 | 47975 | SH |  | SOLE |  | 0 | 0 | 47975 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2993638 | 64980 | SH |  | SOLE |  | 58238 | 0 | 6742 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2508040 | 39243 | SH |  | SOLE |  | 0 | 0 | 39243 |
| JABIL INC | COM | 466313103 |  | 2378614 | 8955 | SH |  | SOLE |  | 7512 | 0 | 1442 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 278350 | 2187 | SH |  | SOLE |  | 1815 | 0 | 372 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 536154 | 28308 | SH |  | SOLE |  | 22922 | 0 | 5386 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2891898 | 57413 | SH |  | SOLE |  | 41752 | 0 | 15661 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 780920 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 285945 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4275716 | 22617 | SH |  | SOLE |  | 19252 | 0 | 3365 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2098827 | 44723 | SH |  | SOLE |  | 39168 | 0 | 5555 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 282476 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 2951473 | 69659 | SH |  | SOLE |  | 0 | 0 | 69659 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 392768 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 244 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23876685 | 97679 | SH |  | SOLE |  | 73621 | 0 | 24058 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1939749 | 14813 | SH |  | SOLE |  | 10278 | 0 | 4535 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3374122 | 11087 | SH |  | SOLE |  | 9869 | 0 | 1218 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31365328 | 106627 | SH |  | SOLE |  | 80495 | 0 | 26132 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1092617 | 9067 | SH |  | SOLE |  | 8124 | 0 | 943 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 166038 | 12400 | SH |  | SOLE |  | 3884 | 0 | 8516 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 639119 | 7984 | SH |  | SOLE |  | 7515 | 0 | 469 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1937147 | 19424 | SH |  | SOLE |  | 15244 | 0 | 4180 |
| KBR INC | COM | 48242W106 |  | 905118 | 24556 | SH |  | SOLE |  | 21715 | 0 | 2840 |
| KENVUE INC | COM | 49177J102 |  | 1563945 | 90716 | SH |  | SOLE |  | 54207 | 0 | 36509 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 991540 | 37658 | SH |  | SOLE |  | 28233 | 0 | 9425 |
| KEYCORP | COM | 493267108 |  | 242139 | 12077 | SH |  | SOLE |  | 4160 | 0 | 7916 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3385650 | 11990 | SH |  | SOLE |  | 10722 | 0 | 1268 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4163359 | 43157 | SH |  | SOLE |  | 39327 | 0 | 3830 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3522677 | 105060 | SH |  | SOLE |  | 91971 | 0 | 13090 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 489994 | 10122 | SH |  | SOLE |  | 8288 | 0 | 1834 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 738717 | 15342 | SH |  | SOLE |  | 11779 | 0 | 3563 |
| KINROSS GOLD CORP | COM | 496902404 |  | 229051 | 7505 | SH |  | SOLE |  | 4917 | 0 | 2588 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1314869 | 3848 | SH |  | SOLE |  | 3229 | 0 | 619 |
| KIRBY CORP | COM | 497266106 |  | 3139620 | 23627 | SH |  | SOLE |  | 19918 | 0 | 3709 |
| KKR  CO INC | COM | 48251W104 |  | 5116981 | 55319 | SH |  | SOLE |  | 48542 | 0 | 6776 |
| KLA CORP | COM NEW | 482480100 |  | 10460656 | 7104 | SH |  | SOLE |  | 6231 | 0 | 873 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 836293 | 42975 | SH |  | SOLE |  | 37221 | 0 | 5754 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 366609 | 4490 | SH |  | SOLE |  | 3764 | 0 | 726 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 727967 | 12643 | SH |  | SOLE |  | 11109 | 0 | 1534 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 584313 | 21325 | SH |  | SOLE |  | 15854 | 0 | 5471 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 192685 | 13522 | SH |  | SOLE |  | 9920 | 0 | 3601 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1038181 | 46162 | SH |  | SOLE |  | 43686 | 0 | 2476 |
| KROGER CO | COM | 501044101 |  | 72 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| KROGER CO | COM | 501044101 |  | 1240458 | 17143 | SH |  | SOLE |  | 11301 | 0 | 5842 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 213813 | 828 | SH |  | SOLE |  | 801 | 0 | 27 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2257631 | 105251 | SH |  | SOLE |  | 83230 | 0 | 22021 |
| KVH INDS INC | COM | 482738101 |  | 521268 | 58177 | SH |  | SOLE |  | 52489 | 0 | 5688 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 248371 | 2982 | SH |  | SOLE |  | 1980 | 0 | 1002 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3274099 | 9486 | SH |  | SOLE |  | 8601 | 0 | 885 |
| LA Z BOY INC | COM | 505336107 |  | 808774 | 25164 | SH |  | SOLE |  | 22420 | 0 | 2744 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3445390 | 12913 | SH |  | SOLE |  | 10516 | 0 | 2397 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6077620 | 28445 | SH |  | SOLE |  | 21908 | 0 | 6538 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 214 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 214 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 214 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1064600 | 8405 | SH |  | SOLE |  | 7071 | 0 | 1334 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 805808 | 19068 | SH |  | SOLE |  | 14925 | 0 | 4143 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 807272 | 10643 | SH |  | SOLE |  | 6484 | 0 | 4159 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2098672 | 22625 | SH |  | SOLE |  | 19706 | 0 | 2919 |
| LAZARD INC | COM | 52110M109 |  | 470291 | 11071 | SH |  | SOLE |  | 8870 | 0 | 2201 |
| LCI INDS | COM | 50189K103 |  | 746249 | 6068 | SH |  | SOLE |  | 5082 | 0 | 986 |
| LEAR CORP | COM NEW | 521865204 |  | 728984 | 6021 | SH |  | SOLE |  | 5333 | 0 | 688 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1143429 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 156 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3766951 | 24222 | SH |  | SOLE |  | 8515 | 0 | 15706 |
| LENNAR CORP | CL A | 526057104 |  | 774511 | 8919 | SH |  | SOLE |  | 6448 | 0 | 2471 |
| LENNOX INTL INC | COM | 526107107 |  | 2216061 | 4775 | SH |  | SOLE |  | 4268 | 0 | 507 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1191839 | 64459 | SH |  | SOLE |  | 52954 | 0 | 11505 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 294356 | 75865 | SH |  | SOLE |  | 58739 | 0 | 17126 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 83912 | 13173 | SH |  | SOLE |  | 9791 | 0 | 3382 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 642174 | 3217 | SH |  | SOLE |  | 2844 | 0 | 373 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3265038 | 13108 | SH |  | SOLE |  | 11197 | 0 | 1912 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 798191 | 22484 | SH |  | SOLE |  | 14260 | 0 | 8224 |
| LINDE PLC | SHS | G54950103 |  | 8797140 | 17745 | SH |  | SOLE |  | 14995 | 0 | 2749 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 585690 | 61073 | SH |  | SOLE |  | 44881 | 0 | 16192 |
| LITHIA MTRS INC | COM | 536797103 |  | 912743 | 3655 | SH |  | SOLE |  | 2779 | 0 | 876 |
| LITTELFUSE INC | COM | 537008104 |  | 1116096 | 3289 | SH |  | SOLE |  | 2410 | 0 | 879 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 235628 | 1545 | SH |  | SOLE |  | 1366 | 0 | 179 |
| LKQ CORP | COM | 501889208 |  | 29 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| LKQ CORP | COM | 501889208 |  | 300203 | 10221 | SH |  | SOLE |  | 9290 | 0 | 931 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 686196 | 136421 | SH |  | SOLE |  | 95897 | 0 | 40524 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 233228 | 4071 | SH |  | SOLE |  | 3404 | 0 | 667 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3779379 | 6253 | SH |  | SOLE |  | 5014 | 0 | 1239 |
| LOGITECH INTL S A | SHS | H50430232 |  | 646054 | 7090 | SH |  | SOLE |  | 5622 | 0 | 1468 |
| LOWES COS INC | COM | 548661107 |  | 9794274 | 41452 | SH |  | SOLE |  | 34489 | 0 | 6963 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1030021 | 3424 | SH |  | SOLE |  | 2194 | 0 | 1230 |
| LSB INDS INC | COM | 502160104 |  | 210474 | 14126 | SH |  | SOLE |  | 12422 | 0 | 1704 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 292041 | 15701 | SH |  | SOLE |  | 14974 | 0 | 727 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 356908 | 2331 | SH |  | SOLE |  | 1704 | 0 | 627 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2304350 | 3279 | SH |  | SOLE |  | 2634 | 0 | 645 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1199448 | 25928 | SH |  | SOLE |  | 23019 | 0 | 2909 |
| M  T BK CORP | COM | 55261F104 |  | 2939120 | 14218 | SH |  | SOLE |  | 13141 | 0 | 1077 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3765839 | 16958 | SH |  | SOLE |  | 14129 | 0 | 2829 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 995874 | 16905 | SH |  | SOLE |  | 15272 | 0 | 1633 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2789233 | 8678 | SH |  | SOLE |  | 7796 | 0 | 882 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1851345 | 3537 | SH |  | SOLE |  | 3107 | 0 | 430 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 523 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| MAGNA INTL INC | COM | 559222401 |  | 1286393 | 23049 | SH |  | SOLE |  | 20270 | 0 | 2780 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3027968 | 95913 | SH |  | SOLE |  | 83401 | 0 | 12512 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 424845 | 11393 | SH |  | SOLE |  | 9272 | 0 | 2121 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 432829 | 25733 | SH |  | SOLE |  | 19644 | 0 | 6089 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 630589 | 4737 | SH |  | SOLE |  | 3765 | 0 | 972 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1170238 | 33979 | SH |  | SOLE |  | 28663 | 0 | 5316 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1688905 | 6917 | SH |  | SOLE |  | 5246 | 0 | 1671 |
| MARATHON PETE CORP | COM | 56585A102 |  | 244 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 32055 | 11327 | SH |  | SOLE |  | 10366 | 0 | 961 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 873133 | 19586 | SH |  | SOLE |  | 14460 | 0 | 5125 |
| MARKEL GROUP INC | COM | 570535104 |  | 1352290 | 707 | SH |  | SOLE |  | 628 | 0 | 79 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8304178 | 25390 | SH |  | SOLE |  | 21926 | 0 | 3464 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5376181 | 30996 | SH |  | SOLE |  | 24317 | 0 | 6678 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2020077 | 3432 | SH |  | SOLE |  | 2842 | 0 | 589 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1544941 | 15598 | SH |  | SOLE |  | 12108 | 0 | 3490 |
| MARZETTI COMPANY | COM | 513847103 |  | 1134927 | 8204 | SH |  | SOLE |  | 6903 | 0 | 1302 |
| MASCO CORP | COM | 574599106 |  | 60 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| MASCO CORP | COM | 574599106 |  | 60 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| MASCO CORP | COM | 574599106 |  | 1079064 | 17874 | SH |  | SOLE |  | 15284 | 0 | 2590 |
| MASTEC INC | COM | 576323109 |  | 200444 | 623 | SH |  | SOLE |  | 458 | 0 | 165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14849977 | 29720 | SH |  | SOLE |  | 23267 | 0 | 6453 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 834381 | 40682 | SH |  | SOLE |  | 36660 | 0 | 4022 |
| MATADOR RES CO | COM | 576485205 |  | 926108 | 14658 | SH |  | SOLE |  | 11916 | 0 | 2742 |
| MATERION CORP | COM | 576690101 |  | 287158 | 1985 | SH |  | SOLE |  | 1952 | 0 | 33 |
| MATTEL INC | COM | 577081102 |  | 939815 | 64681 | SH |  | SOLE |  | 63062 | 0 | 1619 |
| MAXLINEAR INC | COM | 57776J100 |  | 883603 | 50811 | SH |  | SOLE |  | 44710 | 0 | 6101 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 255352 | 5062 | SH |  | SOLE |  | 4423 | 0 | 639 |
| MCDONALDS CORP | COM | 580135101 |  | 5878191 | 18914 | SH |  | SOLE |  | 13937 | 0 | 4976 |
| MCKESSON CORP | COM | 58155Q103 |  | 9672541 | 11177 | SH |  | SOLE |  | 9925 | 0 | 1252 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 290476 | 62738 | SH |  | SOLE |  | 39072 | 0 | 23666 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1526524 | 3179 | SH |  | SOLE |  | 2583 | 0 | 596 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3193596 | 36856 | SH |  | SOLE |  | 28969 | 0 | 7887 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 123568 | 21755 | SH |  | SOLE |  | 17781 | 0 | 3974 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 988999 | 572 | SH |  | SOLE |  | 472 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 7447698 | 61915 | SH |  | SOLE |  | 47508 | 0 | 14406 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33886616 | 59229 | SH |  | SOLE |  | 46068 | 0 | 13161 |
| METALLUS INC | COM | 887399103 |  | 909542 | 55664 | SH |  | SOLE |  | 49623 | 0 | 6041 |
| METLIFE INC | COM | 59156R108 |  | 716664 | 10134 | SH |  | SOLE |  | 7496 | 0 | 2637 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 346830 | 275 | SH |  | SOLE |  | 234 | 0 | 41 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 616879 | 9548 | SH |  | SOLE |  | 8064 | 0 | 1483 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11778682 | 34865 | SH |  | SOLE |  | 22871 | 0 | 11994 |
| MICROSOFT CORP | COM | 594918104 |  | 370 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 370 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 75261153 | 203315 | SH |  | SOLE |  | 157492 | 0 | 45823 |
| MICROSOFT CORP | COM | 594918104 |  | 370 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2077565 | 17012 | SH |  | SOLE |  | 13562 | 0 | 3450 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1273752 | 27964 | SH |  | SOLE |  | 24859 | 0 | 3104 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 381807 | 5095 | SH |  | SOLE |  | 3671 | 0 | 1424 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 5309196 | 312858 | SH |  | SOLE |  | 264087 | 0 | 48771 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2329198 | 293350 | SH |  | SOLE |  | 232035 | 0 | 61314 |
| MKS INC. | COM | 55306N104 |  | 1973281 | 8587 | SH |  | SOLE |  | 7547 | 0 | 1039 |
| MODINE MFG CO | COM | 607828100 |  | 1842597 | 8503 | SH |  | SOLE |  | 7467 | 0 | 1036 |
| MOELIS  CO | CL A | 60786M105 |  | 1464032 | 25685 | SH |  | SOLE |  | 22883 | 0 | 2802 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 803108 | 6025 | SH |  | SOLE |  | 5109 | 0 | 916 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3069287 | 53249 | SH |  | SOLE |  | 32216 | 0 | 21033 |
| MONGODB INC | CL A | 60937P106 |  | 940651 | 3843 | SH |  | SOLE |  | 3239 | 0 | 604 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1626852 | 1488 | SH |  | SOLE |  | 1274 | 0 | 214 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2179669 | 30081 | SH |  | SOLE |  | 23642 | 0 | 6439 |
| MOODYS CORP | COM | 615369105 |  | 1110111 | 2545 | SH |  | SOLE |  | 2121 | 0 | 424 |
| MOOG INC | CL A | 615394202 |  | 1862619 | 6365 | SH |  | SOLE |  | 5256 | 0 | 1109 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8156053 | 49560 | SH |  | SOLE |  | 38817 | 0 | 10743 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 684285 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 813999 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1727308 | 3980 | SH |  | SOLE |  | 3257 | 0 | 723 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 356159 | 7380 | SH |  | SOLE |  | 6479 | 0 | 901 |
| MSA SAFETY INC | COM | 553498106 |  | 242286 | 1478 | SH |  | SOLE |  | 1359 | 0 | 119 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1475054 | 15986 | SH |  | SOLE |  | 13524 | 0 | 2462 |
| MSCI INC | COM | 55354G100 |  | 645738 | 1198 | SH |  | SOLE |  | 902 | 0 | 296 |
| MUELLER INDS INC | COM | 624756102 |  | 3217896 | 29042 | SH |  | SOLE |  | 25471 | 0 | 3571 |
| MURPHY USA INC | COM | 626755102 |  | 1716836 | 3476 | SH |  | SOLE |  | 2893 | 0 | 582 |
| MYR GROUP INC | COM | 55405W104 |  | 232914 | 825 | SH |  | SOLE |  | 751 | 0 | 74 |
| NASDAQ INC | COM | 631103108 |  | 4640999 | 54671 | SH |  | SOLE |  | 50063 | 0 | 4608 |
| NATERA INC | COM | 632307104 |  | 1356332 | 6782 | SH |  | SOLE |  | 5771 | 0 | 1011 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 996929 | 10610 | SH |  | SOLE |  | 6241 | 0 | 4369 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3042711 | 35966 | SH |  | SOLE |  | 28088 | 0 | 7878 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 710765 | 27443 | SH |  | SOLE |  | 23875 | 0 | 3568 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5628796 | 377772 | SH |  | SOLE |  | 312156 | 0 | 65616 |
| NAYAX LTD | SHS | M7S750159 |  | 250152 | 4467 | SH |  | SOLE |  | 3573 | 0 | 894 |
| NCINO INC | COM | 63947X101 |  | 459991 | 30707 | SH |  | SOLE |  | 27123 | 0 | 3584 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 254919 | 3543 | SH |  | SOLE |  | 3209 | 0 | 334 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2790253 | 56517 | SH |  | SOLE |  | 265 | 0 | 56252 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1043874 | 9325 | SH |  | SOLE |  | 7938 | 0 | 1388 |
| NETFLIX INC. | COM | 64110L106 |  | 14935281 | 155333 | SH |  | SOLE |  | 110609 | 0 | 44725 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3312027 | 25141 | SH |  | SOLE |  | 21190 | 0 | 3951 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 649002 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 383686 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1786383 | 119172 | SH |  | SOLE |  | 104723 | 0 | 14448 |
| NEWMARKET CORP | COM | 651587107 |  | 1538483 | 2400 | SH |  | SOLE |  | 2166 | 0 | 234 |
| NEWMONT CORP | COM | 651639106 |  | 2816218 | 26016 | SH |  | SOLE |  | 18190 | 0 | 7826 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 246707 | 1364 | SH |  | SOLE |  | 1119 | 0 | 245 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5974785 | 64328 | SH |  | SOLE |  | 47846 | 0 | 16482 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 278229 | 2308 | SH |  | SOLE |  | 1891 | 0 | 417 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 495949 | 4498 | SH |  | SOLE |  | 4017 | 0 | 481 |
| NIKE INC | CL B | 654106103 |  | 53 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 2069812 | 39186 | SH |  | SOLE |  | 34774 | 0 | 4412 |
| NISOURCE INC | COM | 65473P105 |  | 552836 | 11848 | SH |  | SOLE |  | 9769 | 0 | 2079 |
| NNN REIT INC | COM | 637417106 |  | 724020 | 17226 | SH |  | SOLE |  | 14623 | 0 | 2604 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 237256 | 4835 | SH |  | SOLE |  | 3677 | 0 | 1158 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 702457 | 87370 | SH |  | SOLE |  | 76249 | 0 | 11121 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1010698 | 105172 | SH |  | SOLE |  | 92803 | 0 | 12369 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 281449 | 35672 | SH |  | SOLE |  | 27314 | 0 | 8357 |
| NORDSON CORP | COM | 655663102 |  | 3408984 | 12813 | SH |  | SOLE |  | 10749 | 0 | 2064 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7255118 | 25279 | SH |  | SOLE |  | 18537 | 0 | 6742 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 8834224 | 146286 | SH |  | SOLE |  | 15865 | 0 | 130421 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 258054 | 9096 | SH |  | SOLE |  | 2834 | 0 | 6262 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 4465641 | 317162 | SH |  | SOLE |  | 37085 | 0 | 280077 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 510856 | 22029 | SH |  | SOLE |  | 2650 | 0 | 19379 |
| NORTHERN TR CORP | COM | 665859104 |  | 855698 | 6131 | SH |  | SOLE |  | 5645 | 0 | 486 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5568003 | 8161 | SH |  | SOLE |  | 6698 | 0 | 1463 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1489609 | 22590 | SH |  | SOLE |  | 20273 | 0 | 2318 |
| NOVA LTD | COM | M7516K103 |  | 429503 | 989 | SH |  | SOLE |  | 771 | 0 | 218 |
| NOVANTA INC | COM | 67000B104 |  | 1386257 | 11737 | SH |  | SOLE |  | 9746 | 0 | 1991 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6390743 | 41838 | SH |  | SOLE |  | 32533 | 0 | 9305 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1045914 | 28460 | SH |  | SOLE |  | 24148 | 0 | 4312 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 401793 | 2749 | SH |  | SOLE |  | 2494 | 0 | 255 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1742377 | 121251 | SH |  | SOLE |  | 95178 | 0 | 26073 |
| NUCOR CORP | COM | 670346105 |  | 318671 | 1885 | SH |  | SOLE |  | 1394 | 0 | 491 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 607472 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 289607 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| NUTRIEN LTD | COM | 67077M108 |  | 309917 | 4107 | SH |  | SOLE |  | 3821 | 0 | 286 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 968138 | 8185 | SH |  | SOLE |  | 7713 | 0 | 472 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107080965 | 613996 | SH |  | SOLE |  | 465011 | 0 | 148985 |
| NVR INC | COM | 62944T105 |  | 322902 | 49 | SH |  | SOLE |  | 44 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3767918 | 19140 | SH |  | SOLE |  | 17178 | 0 | 1962 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 810048 | 12462 | SH |  | SOLE |  | 9566 | 0 | 2897 |
| OCEANEERING INTL INC | COM | 675232102 |  | 266380 | 7510 | SH |  | SOLE |  | 4937 | 0 | 2573 |
| OGE ENERGY CORP | COM | 670837103 |  | 214359 | 4470 | SH |  | SOLE |  | 2188 | 0 | 2282 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3128274 | 16010 | SH |  | SOLE |  | 13283 | 0 | 2726 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 456401 | 20652 | SH |  | SOLE |  | 18367 | 0 | 2285 |
| OLD REP INTL CORP | COM | 680223104 |  | 249921 | 6264 | SH |  | SOLE |  | 5335 | 0 | 929 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 239764 | 2605 | SH |  | SOLE |  | 2306 | 0 | 299 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1541838 | 20473 | SH |  | SOLE |  | 17087 | 0 | 3387 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 717849 | 21101 | SH |  | SOLE |  | 17953 | 0 | 3148 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 967860 | 15631 | SH |  | SOLE |  | 10500 | 0 | 5131 |
| ONEOK INC NEW | COM | 682680103 |  | 1643090 | 18178 | SH |  | SOLE |  | 14469 | 0 | 3708 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1470216 | 7169 | SH |  | SOLE |  | 6467 | 0 | 702 |
| ORACLE CORP | COM | 68389X105 |  | 12168480 | 82717 | SH |  | SOLE |  | 68242 | 0 | 14475 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 973551 | 324517 | SH |  | SOLE |  | 289754 | 0 | 34763 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1821092 | 19728 | SH |  | SOLE |  | 14519 | 0 | 5209 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2635419 | 87877 | SH |  | SOLE |  | 74348 | 0 | 13528 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 354582 | 7229 | SH |  | SOLE |  | 6226 | 0 | 1003 |
| OSHKOSH CORP | COM | 688239201 |  | 728937 | 4952 | SH |  | SOLE |  | 4257 | 0 | 694 |
| OSI SYSTEMS INC | COM | 671044105 |  | 434690 | 1637 | SH |  | SOLE |  | 1476 | 0 | 161 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1519476 | 19713 | SH |  | SOLE |  | 17504 | 0 | 2209 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 442920 | 16714 | SH |  | SOLE |  | 13727 | 0 | 2987 |
| OVINTIV INC | COM | 69047Q102 |  | 1546087 | 26046 | SH |  | SOLE |  | 21203 | 0 | 4843 |
| OWENS CORNING NEW | COM | 690742101 |  | 2070652 | 19134 | SH |  | SOLE |  | 17175 | 0 | 1959 |
| PACCAR INC | COM | 693718108 |  | 4631631 | 40101 | SH |  | SOLE |  | 35747 | 0 | 4353 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 800647 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| PACKAGING CORP AMER | COM | 695156109 |  | 533639 | 2515 | SH |  | SOLE |  | 2251 | 0 | 264 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6610240 | 45189 | SH |  | SOLE |  | 35121 | 0 | 10068 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3529506 | 22015 | SH |  | SOLE |  | 18027 | 0 | 3989 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 244276 | 8922 | SH |  | SOLE |  | 4591 | 0 | 4331 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1950538 | 2179 | SH |  | SOLE |  | 1721 | 0 | 457 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 432818 | 4851 | SH |  | SOLE |  | 4398 | 0 | 453 |
| PATRICK INDS INC | COM | 703343103 |  | 916635 | 8253 | SH |  | SOLE |  | 7254 | 0 | 999 |
| PAYCHEX INC | COM | 704326107 |  | 3029336 | 32885 | SH |  | SOLE |  | 27106 | 0 | 5779 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 249766 | 2055 | SH |  | SOLE |  | 1294 | 0 | 761 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 824345 | 7630 | SH |  | SOLE |  | 6082 | 0 | 1548 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 206268 | 42706 | SH |  | SOLE |  | 37206 | 0 | 5500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 300420 | 6642 | SH |  | SOLE |  | 4080 | 0 | 2562 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7673922 | 75102 | SH |  | SOLE |  | 9250 | 0 | 65852 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 501926 | 38227 | SH |  | SOLE |  | 30727 | 0 | 7501 |
| PEGASYSTEMS INC | COM | 705573103 |  | 929712 | 21845 | SH |  | SOLE |  | 18862 | 0 | 2983 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 44809 | 10445 | SH |  | SOLE |  | 9283 | 0 | 1162 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 393963 | 8802 | SH |  | SOLE |  | 6714 | 0 | 2088 |
| PENUMBRA INC | COM | 70975L107 |  | 312608 | 952 | SH |  | SOLE |  | 832 | 0 | 120 |
| PEPSICO INC | COM | 713448108 |  | 12330903 | 79406 | SH |  | SOLE |  | 59198 | 0 | 20207 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1383923 | 16156 | SH |  | SOLE |  | 13266 | 0 | 2890 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 247619 | 10140 | SH |  | SOLE |  | 7808 | 0 | 2332 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1025952 | 102698 | SH |  | SOLE |  | 91784 | 0 | 10914 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1776617 | 83331 | SH |  | SOLE |  | 78979 | 0 | 4352 |
| PERRIGO CO PLC | SHS | G97822103 |  | 313397 | 29180 | SH |  | SOLE |  | 28306 | 0 | 874 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1878294 | 90520 | SH |  | SOLE |  | 73294 | 0 | 17226 |
| PFIZER INC | COM | 717081103 |  | 5282180 | 188112 | SH |  | SOLE |  | 122028 | 0 | 66084 |
| PFIZER INC | COM | 717081103 |  | 28 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| PG CORP | COM | 69331C108 |  | 241540 | 13747 | SH |  | SOLE |  | 9116 | 0 | 4631 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11049165 | 66827 | SH |  | SOLE |  | 50488 | 0 | 16339 |
| PHILLIPS 66 | COM | 718546104 |  | 1776846 | 9753 | SH |  | SOLE |  | 7182 | 0 | 2571 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 582952 | 88729 | SH |  | SOLE |  | 78659 | 0 | 10070 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2904699 | 169766 | SH |  | SOLE |  | 1415 | 0 | 168351 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 1398867 | 55911 | SH |  | SOLE |  | 0 | 0 | 55911 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21877443 | 835017 | SH |  | SOLE |  | 1414 | 0 | 833603 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 346041 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 697948 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2263316 | 43367 | SH |  | SOLE |  | 1285 | 0 | 42082 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 464280 | 14387 | SH |  | SOLE |  | 12649 | 0 | 1739 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5435461 | 58902 | SH |  | SOLE |  | 0 | 0 | 58902 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 287414 | 5697 | SH |  | SOLE |  | 1167 | 0 | 4530 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1056549 | 12265 | SH |  | SOLE |  | 9029 | 0 | 3237 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1995432 | 19806 | SH |  | SOLE |  | 17876 | 0 | 1930 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4056500 | 52992 | SH |  | SOLE |  | 45959 | 0 | 7033 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2743340 | 19635 | SH |  | SOLE |  | 17492 | 0 | 2142 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1483355 | 19943 | SH |  | SOLE |  | 16695 | 0 | 3248 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 14754 | 31445 | SH |  | SOLE |  | 0 | 0 | 31445 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4133203 | 19863 | SH |  | SOLE |  | 15262 | 0 | 4601 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 317671 | 17246 | SH |  | SOLE |  | 13098 | 0 | 4148 |
| POOL CORP | COM | 73278L105 |  | 3322683 | 16422 | SH |  | SOLE |  | 14469 | 0 | 1953 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2987719 | 56618 | SH |  | SOLE |  | 48090 | 0 | 8528 |
| POST HLDGS INC | COM | 737446104 |  | 1262244 | 12768 | SH |  | SOLE |  | 11659 | 0 | 1109 |
| POWELL INDS INC | COM | 739128106 |  | 2029810 | 3751 | SH |  | SOLE |  | 3107 | 0 | 644 |
| PRA GROUP INC | COM | 69354N106 |  | 178973 | 10227 | SH |  | SOLE |  | 6204 | 0 | 4023 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 558677 | 1734 | SH |  | SOLE |  | 1426 | 0 | 308 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 325564 | 3612 | SH |  | SOLE |  | 1927 | 0 | 1684 |
| PRIMERICA INC | COM | 74164M108 |  | 960103 | 3833 | SH |  | SOLE |  | 2311 | 0 | 1522 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 412734 | 16503 | SH |  | SOLE |  | 14493 | 0 | 2010 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4156704 | 72925 | SH |  | SOLE |  | 63179 | 0 | 9746 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5345112 | 37006 | SH |  | SOLE |  | 27263 | 0 | 9743 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 202010 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 99163 | 15994 | SH |  | SOLE |  | 9688 | 0 | 6306 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12183539 | 61459 | SH |  | SOLE |  | 53793 | 0 | 7665 |
| PROLOGIS INC. | COM | 74340W103 |  | 8696382 | 65792 | SH |  | SOLE |  | 58299 | 0 | 7493 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 11857846 | 139984 | SH |  | SOLE |  | 577 | 0 | 139407 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 417806 | 3964 | SH |  | SOLE |  | 3073 | 0 | 891 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 224684 | 10618 | SH |  | SOLE |  | 10426 | 0 | 192 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1548759 | 15854 | SH |  | SOLE |  | 13301 | 0 | 2553 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 790415 | 27802 | SH |  | SOLE |  | 18897 | 0 | 8906 |
| PTC INC | COM | 69370C100 |  | 400112 | 2808 | SH |  | SOLE |  | 2655 | 0 | 153 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 269437 | 995 | SH |  | SOLE |  | 426 | 0 | 569 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 459844 | 5681 | SH |  | SOLE |  | 4712 | 0 | 968 |
| PULTE GROUP INC | COM | 745867101 |  | 2210042 | 18791 | SH |  | SOLE |  | 14206 | 0 | 4585 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 788082 | 19682 | SH |  | SOLE |  | 14865 | 0 | 4818 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2234033 | 19362 | SH |  | SOLE |  | 18473 | 0 | 889 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1019840 | 8209 | SH |  | SOLE |  | 6750 | 0 | 1460 |
| QUALCOMM INC | COM | 747525103 |  | 2578469 | 20022 | SH |  | SOLE |  | 14465 | 0 | 5557 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1082058 | 60215 | SH |  | SOLE |  | 54450 | 0 | 5765 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2255127 | 4108 | SH |  | SOLE |  | 3135 | 0 | 973 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1334141 | 6808 | SH |  | SOLE |  | 6023 | 0 | 784 |
| QUIDELORTHO CORP | COM | 219798105 |  | 476171 | 28982 | SH |  | SOLE |  | 25605 | 0 | 3377 |
| QXO INC | COM NEW | 82846H405 |  | 1983015 | 102112 | SH |  | SOLE |  | 90863 | 0 | 11249 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2517592 | 7319 | SH |  | SOLE |  | 6789 | 0 | 530 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2027245 | 14001 | SH |  | SOLE |  | 12754 | 0 | 1247 |
| RAYONIER INC | COM | 754907103 |  | 543101 | 26339 | SH |  | SOLE |  | 16466 | 0 | 9873 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7253911 | 13356 | SH |  | SOLE |  | 11615 | 0 | 1741 |
| REALTY INCOME CORP | COM | 756109104 |  | 290888 | 4755 | SH |  | SOLE |  | 3078 | 0 | 1676 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2104822 | 11240 | SH |  | SOLE |  | 10256 | 0 | 984 |
| REGENCY CTRS CORP | COM | 758849103 |  | 357852 | 4730 | SH |  | SOLE |  | 4316 | 0 | 414 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 561096 | 726 | SH |  | SOLE |  | 486 | 0 | 240 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 241641 | 9251 | SH |  | SOLE |  | 5481 | 0 | 3770 |
| RELIANCE INC | COM | 759509102 |  | 337526 | 1111 | SH |  | SOLE |  | 949 | 0 | 162 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3064380 | 92440 | SH |  | SOLE |  | 80786 | 0 | 11654 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 335510 | 10658 | SH |  | SOLE |  | 5762 | 0 | 4896 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1821181 | 8315 | SH |  | SOLE |  | 3863 | 0 | 4452 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3351925 | 45358 | SH |  | SOLE |  | 38447 | 0 | 6911 |
| REVVITY INC | COM | 714046109 |  | 230327 | 2629 | SH |  | SOLE |  | 2295 | 0 | 334 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 242205 | 5315 | SH |  | SOLE |  | 5235 | 0 | 80 |
| RH | COM | 74967X103 |  | 218958 | 1566 | SH |  | SOLE |  | 1255 | 0 | 311 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 93 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7642198 | 81919 | SH |  | SOLE |  | 68644 | 0 | 13275 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 259956 | 21032 | SH |  | SOLE |  | 18382 | 0 | 2650 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 307773 | 20450 | SH |  | SOLE |  | 16651 | 0 | 3799 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 840414 | 12127 | SH |  | SOLE |  | 9415 | 0 | 2712 |
| ROBLOX CORP | CL A | 771049103 |  | 523336 | 9253 | SH |  | SOLE |  | 7452 | 0 | 1801 |
| ROCKET LAB CORP | COM | 773121108 |  | 653182 | 10171 | SH |  | SOLE |  | 7126 | 0 | 3045 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2045477 | 5700 | SH |  | SOLE |  | 4892 | 0 | 808 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 727253 | 18914 | SH |  | SOLE |  | 13807 | 0 | 5107 |
| ROLLINS INC | COM | 775711104 |  | 209659 | 3925 | SH |  | SOLE |  | 2934 | 0 | 991 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2099953 | 5934 | SH |  | SOLE |  | 5655 | 0 | 279 |
| ROSS STORES INC | COM | 778296103 |  | 1613839 | 7450 | SH |  | SOLE |  | 6466 | 0 | 984 |
| ROYAL BK CDA | COM | 780087102 |  | 2887732 | 17850 | SH |  | SOLE |  | 13515 | 0 | 4334 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1200732 | 4363 | SH |  | SOLE |  | 3348 | 0 | 1016 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 275 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ROYAL GOLD INC | COM | 780287108 |  | 582357 | 2288 | SH |  | SOLE |  | 1739 | 0 | 550 |
| RPM INTL INC | COM | 749685103 |  | 1459208 | 14680 | SH |  | SOLE |  | 11505 | 0 | 3175 |
| RTX CORPORATION | COM | 75513E101 |  | 10568709 | 54789 | SH |  | SOLE |  | 44032 | 0 | 10757 |
| RUBRIK INC. | CL A | 781154109 |  | 997568 | 20371 | SH |  | SOLE |  | 16766 | 0 | 3605 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2509610 | 43419 | SH |  | SOLE |  | 36880 | 0 | 6539 |
| S GLOBAL INC | COM | 78409V104 |  | 8660657 | 20362 | SH |  | SOLE |  | 17192 | 0 | 3169 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1227625 | 63839 | SH |  | SOLE |  | 57474 | 0 | 6365 |
| SAIA INC | COM | 78709Y105 |  | 239924 | 683 | SH |  | SOLE |  | 592 | 0 | 91 |
| SAILPOINT INC | COM | 78781J109 |  | 759122 | 57336 | SH |  | SOLE |  | 45857 | 0 | 11479 |
| SALESFORCE INC | COM | 79466L302 |  | 187 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 9036532 | 48409 | SH |  | SOLE |  | 40861 | 0 | 7548 |
| SAMSARA INC | COM CL A | 79589L106 |  | 250663 | 7910 | SH |  | SOLE |  | 6182 | 0 | 1728 |
| SANDISK CORP | COM | 80004C200 |  | 1388853 | 2186 | SH |  | SOLE |  | 1617 | 0 | 569 |
| SANMINA CORP | COM | 801056102 |  | 257724 | 1988 | SH |  | SOLE |  | 1807 | 0 | 181 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1477102 | 30658 | SH |  | SOLE |  | 22717 | 0 | 7941 |
| SAP SE | SPON ADR | 803054204 |  | 2063138 | 12050 | SH |  | SOLE |  | 9984 | 0 | 2066 |
| SAVARA INC | COM | 805111101 |  | 134551 | 24643 | SH |  | SOLE |  | 22175 | 0 | 2468 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1419276 | 53842 | SH |  | SOLE |  | 40405 | 0 | 13437 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 238279 | 4847 | SH |  | SOLE |  | 4086 | 0 | 761 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7318645 | 77874 | SH |  | SOLE |  | 66890 | 0 | 10984 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 568512 | 22970 | SH |  | SOLE |  | 1680 | 0 | 21290 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3161189 | 82624 | SH |  | SOLE |  | 1829 | 0 | 80795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 44805831 | 915713 | SH |  | SOLE |  | 5758 | 0 | 909955 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 901093 | 30934 | SH |  | SOLE |  | 17726 | 0 | 13208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1074883 | 33145 | SH |  | SOLE |  | 2883 | 0 | 30262 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17616560 | 687073 | SH |  | SOLE |  | 661332 | 0 | 25742 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 389082 | 13971 | SH |  | SOLE |  | 5210 | 0 | 8761 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1605454 | 16914 | SH |  | SOLE |  | 7552 | 0 | 9361 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 320587 | 4294 | SH |  | SOLE |  | 3135 | 0 | 1159 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 603827 | 9930 | SH |  | SOLE |  | 8200 | 0 | 1730 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2325661 | 28084 | SH |  | SOLE |  | 24222 | 0 | 3862 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 217166 | 554 | SH |  | SOLE |  | 292 | 0 | 263 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 821000 | 6178 | SH |  | SOLE |  | 4211 | 0 | 1966 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 232361 | 2132 | SH |  | SOLE |  | 1562 | 0 | 570 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 109 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 505126 | 8246 | SH |  | SOLE |  | 7389 | 0 | 857 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 133 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 133 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 147 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 317569 | 2166 | SH |  | SOLE |  | 1433 | 0 | 733 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 133 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 594106 | 12034 | SH |  | SOLE |  | 5372 | 0 | 6662 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 133 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 133 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 109 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2040304 | 44461 | SH |  | SOLE |  | 39397 | 0 | 5063 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 927523 | 60622 | SH |  | SOLE |  | 54353 | 0 | 6269 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 774271 | 10270 | SH |  | SOLE |  | 9386 | 0 | 884 |
| SEMPRA | COM | 816851109 |  | 1239811 | 12759 | SH |  | SOLE |  | 9031 | 0 | 3728 |
| SEMTECH CORP | COM | 816850101 |  | 766363 | 9967 | SH |  | SOLE |  | 8744 | 0 | 1223 |
| SERVICE CORP INTL | COM | 817565104 |  | 216696 | 2626 | SH |  | SOLE |  | 2294 | 0 | 332 |
| SERVICENOW INC | COM | 81762P102 |  | 4142266 | 39620 | SH |  | SOLE |  | 30492 | 0 | 9128 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1166712 | 18385 | SH |  | SOLE |  | 16210 | 0 | 2175 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 343294 | 4714 | SH |  | SOLE |  | 3915 | 0 | 799 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 484175 | 4572 | SH |  | SOLE |  | 2502 | 0 | 2070 |
| SHELL PLC | SPON ADS | 780259305 |  | 6834212 | 73486 | SH |  | SOLE |  | 52389 | 0 | 21097 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4387719 | 13688 | SH |  | SOLE |  | 11138 | 0 | 2550 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2976966 | 48548 | SH |  | SOLE |  | 39558 | 0 | 8990 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1294625 | 10914 | SH |  | SOLE |  | 8406 | 0 | 2508 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 224178 | 1077 | SH |  | SOLE |  | 959 | 0 | 118 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1173959 | 10455 | SH |  | SOLE |  | 9148 | 0 | 1307 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 187 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 187 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 750932 | 4026 | SH |  | SOLE |  | 3109 | 0 | 917 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 187 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 221352 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 8692397 | 275949 | SH |  | SOLE |  | 428 | 0 | 275521 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 12124849 | 401219 | SH |  | SOLE |  | 872 | 0 | 400347 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2380643 | 101282 | SH |  | SOLE |  | 677 | 0 | 100605 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2896955 | 58572 | SH |  | SOLE |  | 52518 | 0 | 6054 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1598142 | 74889 | SH |  | SOLE |  | 426 | 0 | 74463 |
| SIMPSON MFG INC | COM | 829073105 |  | 907961 | 5291 | SH |  | SOLE |  | 4382 | 0 | 909 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1298355 | 9754 | SH |  | SOLE |  | 7880 | 0 | 1874 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1968015 | 67191 | SH |  | SOLE |  | 54438 | 0 | 12753 |
| SLB LIMITED | COM STK | 806857108 |  | 51 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SLB LIMITED | COM STK | 806857108 |  | 1991831 | 38759 | SH |  | SOLE |  | 30780 | 0 | 7979 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 316707 | 10157 | SH |  | SOLE |  | 7999 | 0 | 2158 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 609989 | 19194 | SH |  | SOLE |  | 13697 | 0 | 5498 |
| SMITH A O CORP | COM | 831865209 |  | 975669 | 14796 | SH |  | SOLE |  | 13188 | 0 | 1608 |
| SNAP ON INC | COM | 833034101 |  | 604464 | 1664 | SH |  | SOLE |  | 1255 | 0 | 409 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1323193 | 8773 | SH |  | SOLE |  | 6271 | 0 | 2502 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 277979 | 17505 | SH |  | SOLE |  | 13634 | 0 | 3871 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 336513 | 5955 | SH |  | SOLE |  | 4838 | 0 | 1117 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1512544 | 23163 | SH |  | SOLE |  | 20541 | 0 | 2622 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2300616 | 31123 | SH |  | SOLE |  | 28443 | 0 | 2681 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 21 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5966579 | 288241 | SH |  | SOLE |  | 248289 | 0 | 39952 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 77617 | 11298 | SH |  | SOLE |  | 9350 | 0 | 1948 |
| SOUTH BOW CORP | COM | 83671M105 |  | 268421 | 8056 | SH |  | SOLE |  | 5607 | 0 | 2449 |
| SOUTHERN CO | COM | 842587107 |  | 7282480 | 75450 | SH |  | SOLE |  | 65338 | 0 | 10113 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2219626 | 12900 | SH |  | SOLE |  | 9175 | 0 | 3725 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 303552 | 3493 | SH |  | SOLE |  | 3160 | 0 | 333 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 612017 | 8051 | SH |  | SOLE |  | 7321 | 0 | 730 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 618072 | 13539 | SH |  | SOLE |  | 3971 | 0 | 9568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 22019692 | 150882 | SH |  | SOLE |  | 150655 | 0 | 227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1566152 | 20462 | SH |  | SOLE |  | 6275 | 0 | 14187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 730598 | 7462 | SH |  | SOLE |  | 5503 | 0 | 1959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1068388 | 18270 | SH |  | SOLE |  | 0 | 0 | 18270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 359841 | 7447 | SH |  | SOLE |  | 2090 | 0 | 5357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6232665 | 105246 | SH |  | SOLE |  | 93985 | 0 | 11261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 5008627 | 104717 | SH |  | SOLE |  | 102872 | 0 | 1845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 354320 | 6262 | SH |  | SOLE |  | 1973 | 0 | 4290 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 839578 | 11392 | SH |  | SOLE |  | 10262 | 0 | 1130 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 552754 | 4708 | SH |  | SOLE |  | 4209 | 0 | 499 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2274546 | 4691 | SH |  | SOLE |  | 3699 | 0 | 992 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 345234 | 4476 | SH |  | SOLE |  | 3028 | 0 | 1448 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1914825 | 9577 | SH |  | SOLE |  | 8060 | 0 | 1517 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2055600 | 51739 | SH |  | SOLE |  | 0 | 0 | 51739 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 225974 | 6251 | SH |  | SOLE |  | 393 | 0 | 5858 |
| STANTEC INC | COM | 85472N109 |  | 317722 | 3677 | SH |  | SOLE |  | 2851 | 0 | 826 |
| STARBUCKS CORP | COM | 855244109 |  | 5025111 | 56090 | SH |  | SOLE |  | 41994 | 0 | 14096 |
| STATE STR CORP | COM | 857477103 |  | 612240 | 4838 | SH |  | SOLE |  | 4301 | 0 | 536 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 32640887 | 50190 | SH |  | SOLE |  | 44545 | 0 | 5646 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1235646 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1825695 | 2960 | SH |  | SOLE |  | 1781 | 0 | 1179 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 273199 | 1518 | SH |  | SOLE |  | 774 | 0 | 744 |
| STERIS PLC | SHS USD | G8473T100 |  | 2306226 | 10429 | SH |  | SOLE |  | 9227 | 0 | 1203 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2337323 | 5739 | SH |  | SOLE |  | 4095 | 0 | 1644 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1180784 | 85875 | SH |  | SOLE |  | 75432 | 0 | 10443 |
| STIFEL FINL CORP | COM | 860630102 |  | 4321432 | 58461 | SH |  | SOLE |  | 50515 | 0 | 7946 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 358045 | 10363 | SH |  | SOLE |  | 8174 | 0 | 2189 |
| STRATEGIC ED INC | COM | 86272C103 |  | 823056 | 9921 | SH |  | SOLE |  | 8710 | 0 | 1211 |
| STRATEGY INC | CL A NEW | 594972408 |  | 457267 | 3664 | SH |  | SOLE |  | 2516 | 0 | 1148 |
| STRIDE INC | COM | 86333M108 |  | 1486609 | 16861 | SH |  | SOLE |  | 14849 | 0 | 2012 |
| STRYKER CORPORATION | COM | 863667101 |  | 3923838 | 11941 | SH |  | SOLE |  | 10310 | 0 | 1632 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1179846 | 59739 | SH |  | SOLE |  | 46200 | 0 | 13539 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 54932 | 12428 | SH |  | SOLE |  | 12230 | 0 | 198 |
| SUN CMNTYS INC | COM | 866674104 |  | 1083630 | 8603 | SH |  | SOLE |  | 7092 | 0 | 1511 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1059976 | 16943 | SH |  | SOLE |  | 13813 | 0 | 3130 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 307941 | 4731 | SH |  | SOLE |  | 3636 | 0 | 1095 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 354196 | 5358 | SH |  | SOLE |  | 4517 | 0 | 841 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 773401 | 14962 | SH |  | SOLE |  | 13101 | 0 | 1861 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1074824 | 15802 | SH |  | SOLE |  | 14604 | 0 | 1197 |
| SYNOPSYS INC | COM | 871607107 |  | 3686075 | 9297 | SH |  | SOLE |  | 7938 | 0 | 1359 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 20418244 | 591148 | SH |  | SOLE |  | 2276 | 0 | 588872 |
| T-MOBILE US INC | COM | 872590104 |  | 2248605 | 10706 | SH |  | SOLE |  | 9034 | 0 | 1672 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32150840 | 95135 | SH |  | SOLE |  | 79568 | 0 | 15566 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 408578 | 2069 | SH |  | SOLE |  | 1813 | 0 | 256 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1327386 | 71673 | SH |  | SOLE |  | 47715 | 0 | 23958 |
| TALOS ENERGY INC | COM | 87484T108 |  | 188300 | 11948 | SH |  | SOLE |  | 4878 | 0 | 7070 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 802648 | 41870 | SH |  | SOLE |  | 34014 | 0 | 7856 |
| TAPESTRY INC | COM | 876030107 |  | 1544156 | 10943 | SH |  | SOLE |  | 9085 | 0 | 1858 |
| TARGA RES CORP | COM | 87612G101 |  | 1405018 | 5604 | SH |  | SOLE |  | 4725 | 0 | 878 |
| TARGET CORP | COM | 87612E106 |  | 968994 | 7995 | SH |  | SOLE |  | 7027 | 0 | 968 |
| TC ENERGY CORP | COM | 87807B107 |  | 374763 | 5987 | SH |  | SOLE |  | 4571 | 0 | 1416 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 294401 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 262578 | 1556 | SH |  | SOLE |  | 1246 | 0 | 310 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 209 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5342472 | 25560 | SH |  | SOLE |  | 22655 | 0 | 2904 |
| TECHNIPFMC PLC | COM | G87110105 |  | 218185 | 3156 | SH |  | SOLE |  | 1659 | 0 | 1497 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1128235 | 1865 | SH |  | SOLE |  | 1694 | 0 | 171 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 741248 | 6197 | SH |  | SOLE |  | 5420 | 0 | 777 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 409087 | 36299 | SH |  | SOLE |  | 25952 | 0 | 10347 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 955833 | 51169 | SH |  | SOLE |  | 43313 | 0 | 7856 |
| TELUS CORPORATION | COM | 87971M103 |  | 329365 | 25672 | SH |  | SOLE |  | 19752 | 0 | 5920 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 233623 | 1238 | SH |  | SOLE |  | 703 | 0 | 535 |
| TERADYNE INC | COM | 880770102 |  | 1483101 | 5003 | SH |  | SOLE |  | 4181 | 0 | 822 |
| TEREX CORP NEW | COM | 880779103 |  | 261137 | 4419 | SH |  | SOLE |  | 3774 | 0 | 644 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 761857 | 14451 | SH |  | SOLE |  | 12746 | 0 | 1705 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 364782 | 5939 | SH |  | SOLE |  | 5425 | 0 | 514 |
| TESLA INC | COM | 88160R101 |  | 18989722 | 51082 | SH |  | SOLE |  | 38255 | 0 | 12827 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 937864 | 31138 | SH |  | SOLE |  | 26112 | 0 | 5025 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 320176 | 10630 | SH |  | SOLE |  | 8219 | 0 | 2411 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8057786 | 41505 | SH |  | SOLE |  | 32145 | 0 | 9360 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2456698 | 14876 | SH |  | SOLE |  | 11751 | 0 | 3125 |
| TEXTRON INC | COM | 883203101 |  | 677393 | 7736 | SH |  | SOLE |  | 6994 | 0 | 742 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 528710 | 24098 | SH |  | SOLE |  | 20810 | 0 | 3288 |
| THE CIGNA GROUP | COM | 125523100 |  | 8990389 | 33703 | SH |  | SOLE |  | 29451 | 0 | 4252 |
| THE CIGNA GROUP | COM | 125523100 |  | 267 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 |  | 267 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4542540 | 9242 | SH |  | SOLE |  | 7640 | 0 | 1601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 492 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 719897 | 8001 | SH |  | SOLE |  | 6523 | 0 | 1478 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 622256 | 22003 | SH |  | SOLE |  | 0 | 0 | 22003 |
| TIMKEN CO | COM | 887389104 |  | 2361506 | 23481 | SH |  | SOLE |  | 20822 | 0 | 2659 |
| TJX COS INC NEW | COM | 872540109 |  | 6627865 | 41502 | SH |  | SOLE |  | 35139 | 0 | 6363 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 418700 | 2076 | SH |  | SOLE |  | 1641 | 0 | 435 |
| TOAST INC | CL A | 888787108 |  | 653365 | 24646 | SH |  | SOLE |  | 20657 | 0 | 3989 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2387900 | 17498 | SH |  | SOLE |  | 13947 | 0 | 3550 |
| TOPBUILD COR | COM | 89055F103 |  | 1177096 | 3351 | SH |  | SOLE |  | 2807 | 0 | 544 |
| TORM PLC | SHS CL A | G89479102 |  | 248060 | 8891 | SH |  | SOLE |  | 6713 | 0 | 2178 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3269776 | 35042 | SH |  | SOLE |  | 27778 | 0 | 7264 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 93 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 256743 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4347206 | 47782 | SH |  | SOLE |  | 36903 | 0 | 10879 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1821925 | 10383 | SH |  | SOLE |  | 9193 | 0 | 1190 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2678352 | 12996 | SH |  | SOLE |  | 10489 | 0 | 2507 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 375855 | 8297 | SH |  | SOLE |  | 8106 | 0 | 191 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 243455 | 2069 | SH |  | SOLE |  | 1688 | 0 | 381 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2703684 | 6488 | SH |  | SOLE |  | 4748 | 0 | 1740 |
| TRANSALTA CORP | COM | 89346D107 |  | 300087 | 22907 | SH |  | SOLE |  | 17633 | 0 | 5274 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 273134 | 236 | SH |  | SOLE |  | 159 | 0 | 76 |
| TRANSUNION | COM | 89400J107 |  | 515301 | 7448 | SH |  | SOLE |  | 5456 | 0 | 1992 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1413854 | 4847 | SH |  | SOLE |  | 3329 | 0 | 1519 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 530324 | 17850 | SH |  | SOLE |  | 15692 | 0 | 2158 |
| TRIMBLE INC | COM | 896239100 |  | 959925 | 14716 | SH |  | SOLE |  | 14170 | 0 | 546 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 350309 | 7036 | SH |  | SOLE |  | 5339 | 0 | 1696 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1731050 | 49872 | SH |  | SOLE |  | 39773 | 0 | 10099 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1276297 | 27764 | SH |  | SOLE |  | 22234 | 0 | 5530 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 234349 | 5353 | SH |  | SOLE |  | 5271 | 0 | 82 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1152109 | 3365 | SH |  | SOLE |  | 2718 | 0 | 647 |
| TYSON FOODS INC | CL A | 902494103 |  | 64 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 64 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 292408 | 4564 | SH |  | SOLE |  | 3416 | 0 | 1148 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 605591 | 13557 | SH |  | SOLE |  | 12136 | 0 | 1421 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1696408 | 23584 | SH |  | SOLE |  | 15306 | 0 | 8278 |
| UBS GROUP AG | SHS | H42097107 |  | 3532274 | 90409 | SH |  | SOLE |  | 62821 | 0 | 27588 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 92220 | 16737 | SH |  | SOLE |  | 16199 | 0 | 538 |
| UMB FINL CORP | COM | 902788108 |  | 1431104 | 12688 | SH |  | SOLE |  | 10778 | 0 | 1910 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 929227 | 157230 | SH |  | SOLE |  | 99151 | 0 | 58079 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1616734 | 6426 | SH |  | SOLE |  | 5907 | 0 | 519 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7295578 | 128060 | SH |  | SOLE |  | 107993 | 0 | 20067 |
| UNION PAC CORP | COM | 907818108 |  | 10547138 | 43472 | SH |  | SOLE |  | 32601 | 0 | 10870 |
| UNIQURE NV | SHS | N90064101 |  | 220627 | 13494 | SH |  | SOLE |  | 11758 | 0 | 1736 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 306692 | 3331 | SH |  | SOLE |  | 2506 | 0 | 825 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3626595 | 36863 | SH |  | SOLE |  | 23399 | 0 | 13464 |
| UNITED RENTALS INC | COM | 911363109 |  | 1111530 | 1526 | SH |  | SOLE |  | 1077 | 0 | 449 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 842032 | 1420 | SH |  | SOLE |  | 705 | 0 | 715 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6616306 | 24451 | SH |  | SOLE |  | 18048 | 0 | 6404 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 347332 | 15831 | SH |  | SOLE |  | 11022 | 0 | 4809 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 659326 | 7193 | SH |  | SOLE |  | 6487 | 0 | 706 |
| UNUM GROUP | COM | 91529Y106 |  | 250759 | 3434 | SH |  | SOLE |  | 2461 | 0 | 972 |
| UPWORK INC | COM | 91688F104 |  | 224559 | 20489 | SH |  | SOLE |  | 17214 | 0 | 3275 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 743481 | 11736 | SH |  | SOLE |  | 10149 | 0 | 1587 |
| US BANCORP | COM NEW | 902973304 |  | 1754528 | 33734 | SH |  | SOLE |  | 16020 | 0 | 17714 |
| US FOODS HLDG CORP | COM | 912008109 |  | 353164 | 3830 | SH |  | SOLE |  | 3129 | 0 | 701 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 13981577 | 513274 | SH |  | SOLE |  | 1494 | 0 | 511779 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 752428 | 95003 | SH |  | SOLE |  | 84404 | 0 | 10599 |
| V2X INC | COM | 92242T101 |  | 1570830 | 22932 | SH |  | SOLE |  | 20414 | 0 | 2518 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 247 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 247 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1857649 | 7518 | SH |  | SOLE |  | 4842 | 0 | 2676 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 247 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1156519 | 45336 | SH |  | SOLE |  | 126 | 0 | 45210 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 19511323 | 370234 | SH |  | SOLE |  | 705 | 0 | 369529 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 326582 | 3559 | SH |  | SOLE |  | 3467 | 0 | 91 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 416834 | 32565 | SH |  | SOLE |  | 676 | 0 | 31889 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 639478 | 6613 | SH |  | SOLE |  | 520 | 0 | 6093 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 251590 | 3416 | SH |  | SOLE |  | 2385 | 0 | 1032 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 726813 | 10567 | SH |  | SOLE |  | 825 | 0 | 9742 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 632686 | 8198 | SH |  | SOLE |  | 601 | 0 | 7597 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1375099 | 17537 | SH |  | SOLE |  | 1235 | 0 | 16302 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1376763 | 28653 | SH |  | SOLE |  | 2115 | 0 | 26538 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 833338 | 3238 | SH |  | SOLE |  | 3147 | 0 | 91 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9654347 | 16157 | SH |  | SOLE |  | 10078 | 0 | 6079 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1662601 | 6348 | SH |  | SOLE |  | 2654 | 0 | 3694 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 685685 | 2388 | SH |  | SOLE |  | 396 | 0 | 1992 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3857187 | 8831 | SH |  | SOLE |  | 3161 | 0 | 5669 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 312701 | 1046 | SH |  | SOLE |  | 320 | 0 | 726 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 412710 | 1900 | SH |  | SOLE |  | 1368 | 0 | 532 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3484436 | 17760 | SH |  | SOLE |  | 4257 | 0 | 13502 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 190627585 | 594207 | SH |  | SOLE |  | 186167 | 0 | 408040 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2120430 | 10303 | SH |  | SOLE |  | 10115 | 0 | 188 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 203085 | 2704 | SH |  | SOLE |  | 2619 | 0 | 85 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3196455 | 59139 | SH |  | SOLE |  | 36306 | 0 | 22833 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 56920216 | 735593 | SH |  | SOLE |  | 1213 | 0 | 734380 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 637562 | 13580 | SH |  | SOLE |  | 1048 | 0 | 12532 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10139469 | 127911 | SH |  | SOLE |  | 114732 | 0 | 13179 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2004060 | 33653 | SH |  | SOLE |  | 30163 | 0 | 3490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8278213 | 100039 | SH |  | SOLE |  | 88405 | 0 | 11633 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 799141 | 3716 | SH |  | SOLE |  | 753 | 0 | 2963 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 581108 | 7536 | SH |  | SOLE |  | 3813 | 0 | 3723 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3769037 | 58818 | SH |  | SOLE |  | 10403 | 0 | 48414 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 372331 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 427092 | 2884 | SH |  | SOLE |  | 2053 | 0 | 831 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 353790 | 507 | SH |  | SOLE |  | 175 | 0 | 332 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 366994 | 999 | SH |  | SOLE |  | 674 | 0 | 325 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 33806120 | 143034 | SH |  | SOLE |  | 57346 | 0 | 85689 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 276072 | 2459 | SH |  | SOLE |  | 2458 | 0 | 1 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 369489 | 2549 | SH |  | SOLE |  | 1320 | 0 | 1229 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 585299 | 3332 | SH |  | SOLE |  | 2550 | 0 | 782 |
| VENTAS INC | COM | 92276F100 |  | 724274 | 8856 | SH |  | SOLE |  | 5556 | 0 | 3300 |
| VERALTO CORP | COM SHS | 92338C103 |  | 380779 | 4306 | SH |  | SOLE |  | 2387 | 0 | 1920 |
| VERICEL CORP | COM | 92346J108 |  | 851829 | 26479 | SH |  | SOLE |  | 21845 | 0 | 4634 |
| VERISIGN INC | COM | 92343E102 |  | 1056938 | 4256 | SH |  | SOLE |  | 3771 | 0 | 485 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2285600 | 12045 | SH |  | SOLE |  | 11118 | 0 | 927 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3590503 | 71524 | SH |  | SOLE |  | 39946 | 0 | 31578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1758702 | 3939 | SH |  | SOLE |  | 2918 | 0 | 1021 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1859151 | 7419 | SH |  | SOLE |  | 5495 | 0 | 1924 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 897837 | 26930 | SH |  | SOLE |  | 20749 | 0 | 6181 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 255992 | 32569 | SH |  | SOLE |  | 24323 | 0 | 8246 |
| VICI PPTYS INC | COM | 925652109 |  | 305108 | 11168 | SH |  | SOLE |  | 7713 | 0 | 3455 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 23707438 | 600492 | SH |  | SOLE |  | 2081 | 0 | 598411 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 649649 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1150703 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 252183 | 3432 | SH |  | SOLE |  | 3265 | 0 | 167 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1309609 | 31011 | SH |  | SOLE |  | 27868 | 0 | 3144 |
| VIRTU FINL INC | CL A | 928254101 |  | 2664706 | 60589 | SH |  | SOLE |  | 53130 | 0 | 7459 |
| VISA INC | COM CL A | 92826C839 |  | 19043144 | 63007 | SH |  | SOLE |  | 51151 | 0 | 11855 |
| VISA INC | COM CL A | 92826C839 |  | 302 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1196783 | 66488 | SH |  | SOLE |  | 60439 | 0 | 6049 |
| VISTEON CORP | COM NEW | 92839U206 |  | 616217 | 6763 | SH |  | SOLE |  | 6109 | 0 | 654 |
| VISTRA CORP | COM | 92840M102 |  | 1176223 | 7824 | SH |  | SOLE |  | 4869 | 0 | 2956 |
| VITA COCO CO INC | COM | 92846Q107 |  | 253683 | 5295 | SH |  | SOLE |  | 4066 | 0 | 1229 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 523158 | 62355 | SH |  | SOLE |  | 54601 | 0 | 7754 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 771314 | 51352 | SH |  | SOLE |  | 35416 | 0 | 15936 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1585656 | 23209 | SH |  | SOLE |  | 19236 | 0 | 3974 |
| VSE CORP | COM | 918284100 |  | 292500 | 1586 | SH |  | SOLE |  | 1420 | 0 | 166 |
| VULCAN MATLS CO | COM | 929160109 |  | 1970256 | 7236 | SH |  | SOLE |  | 6579 | 0 | 657 |
| WAFD INC | COM | 938824109 |  | 1352277 | 43066 | SH |  | SOLE |  | 38648 | 0 | 4418 |
| WALMART INC | COM | 931142103 |  | 44755872 | 360121 | SH |  | SOLE |  | 77411 | 0 | 282710 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 423625 | 15427 | SH |  | SOLE |  | 7880 | 0 | 7547 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 924072 | 5689 | SH |  | SOLE |  | 5061 | 0 | 628 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9636357 | 41935 | SH |  | SOLE |  | 37392 | 0 | 4543 |
| WATERS CORP | COM | 941848103 |  | 1553325 | 5216 | SH |  | SOLE |  | 4722 | 0 | 494 |
| WATSCO INC | COM | 942622200 |  | 2178279 | 5988 | SH |  | SOLE |  | 5267 | 0 | 721 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 165634 | 22846 | SH |  | SOLE |  | 21061 | 0 | 1785 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 232610 | 2459 | SH |  | SOLE |  | 2004 | 0 | 455 |
| WEBSTER FINL CORP | COM | 947890109 |  | 457906 | 6596 | SH |  | SOLE |  | 5366 | 0 | 1230 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 72691 | 15144 | SH |  | SOLE |  | 7586 | 0 | 7558 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1864447 | 16105 | SH |  | SOLE |  | 12752 | 0 | 3353 |
| WELLS FARGO  CO | COM | 949746101 |  | 11400839 | 143209 | SH |  | SOLE |  | 110490 | 0 | 32719 |
| WELLTOWER INC | COM | 95040Q104 |  | 2853367 | 14432 | SH |  | SOLE |  | 11006 | 0 | 3426 |
| WESCO INTL INC | COM | 95082P105 |  | 291462 | 1065 | SH |  | SOLE |  | 873 | 0 | 192 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 626607 | 2317 | SH |  | SOLE |  | 1510 | 0 | 807 |
| WESTERN UN CO | COM | 959802109 |  | 914991 | 104810 | SH |  | SOLE |  | 67291 | 0 | 37519 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1091202 | 8329 | SH |  | SOLE |  | 6604 | 0 | 1725 |
| WHIRLPOOL CORP | COM | 963320106 |  | 411333 | 7629 | SH |  | SOLE |  | 4847 | 0 | 2781 |
| WILLIAMS COS INC | COM | 969457100 |  | 2174832 | 29882 | SH |  | SOLE |  | 23259 | 0 | 6623 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1821986 | 9993 | SH |  | SOLE |  | 8037 | 0 | 1955 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2245009 | 7723 | SH |  | SOLE |  | 6123 | 0 | 1600 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4865073 | 35016 | SH |  | SOLE |  | 30281 | 0 | 4734 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 424100 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 745256 | 20736 | SH |  | SOLE |  | 0 | 0 | 20736 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3619304 | 72838 | SH |  | SOLE |  | 88 | 0 | 72750 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2010988 | 21229 | SH |  | SOLE |  | 0 | 0 | 21229 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 787914 | 32995 | SH |  | SOLE |  | 27870 | 0 | 5125 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 353012 | 5300 | SH |  | SOLE |  | 4103 | 0 | 1197 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 267485 | 2886 | SH |  | SOLE |  | 2676 | 0 | 210 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| WW GRAINGER INC | COM | 384802104 |  | 3482217 | 3192 | SH |  | SOLE |  | 2873 | 0 | 319 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 472004 | 5942 | SH |  | SOLE |  | 3681 | 0 | 2260 |
| XCEL ENERGY INC | COM | 98389B100 |  | 79 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 803442 | 13817 | SH |  | SOLE |  | 12073 | 0 | 1744 |
| XPO INC | COM | 983793100 |  | 994734 | 5113 | SH |  | SOLE |  | 4581 | 0 | 532 |
| XYLEM INC | COM | 98419M100 |  | 516887 | 4325 | SH |  | SOLE |  | 3881 | 0 | 444 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 1808185 | 81560 | SH |  | SOLE |  | 72894 | 0 | 8666 |
| YUM BRANDS INC | COM | 988498101 |  | 7788044 | 50090 | SH |  | SOLE |  | 40885 | 0 | 9205 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 275875 | 5655 | SH |  | SOLE |  | 3486 | 0 | 2169 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 493429 | 2360 | SH |  | SOLE |  | 1746 | 0 | 614 |
| ZOETIS INC | CL A | 98978V103 |  | 2278086 | 19272 | SH |  | SOLE |  | 18024 | 0 | 1247 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 351842 | 7847 | SH |  | SOLE |  | 7699 | 0 | 148 |
| 3M CO | COM | 88579Y101 |  | 1950683 | 13432 | SH |  | SOLE |  | 2419 | 0 | 11013 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5121349 | 49882 | SH |  | SOLE |  | 9362 | 0 | 40519 |
| ABBVIE INC | COM | 00287Y109 |  | 12736243 | 58560 | SH |  | SOLE |  | 11486 | 0 | 47075 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 621238 | 6799 | SH |  | SOLE |  | 1165 | 0 | 5634 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 235297 | 9687 | SH |  | SOLE |  | 1888 | 0 | 7799 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 729869 | 3337 | SH |  | SOLE |  | 7 | 0 | 3330 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 395932 | 5529 | SH |  | SOLE |  | 1380 | 0 | 4149 |
| ABSCI CORPORATION | COM | 00091E109 |  | 31464 | 10488 | SH |  | SOLE |  | 2751 | 0 | 7737 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4272605 | 21547 | SH |  | SOLE |  | 3993 | 0 | 17555 |
| ACUITY INC | COM | 00508Y102 |  | 599716 | 2140 | SH |  | SOLE |  | 384 | 0 | 1756 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 187282 | 20786 | SH |  | SOLE |  | 4393 | 0 | 16393 |
| ADOBE INC | COM | 00724F101 |  | 2618776 | 10773 | SH |  | SOLE |  | 1859 | 0 | 8914 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10692013 | 52559 | SH |  | SOLE |  | 10844 | 0 | 41715 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 86630591 | 2532318 | SH |  | SOLE |  | 388078 | 0 | 2144240 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 358767204 | 14504435 | SH |  | SOLE |  | 2237491 | 0 | 12266944 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 38064041 | 1369984 | SH |  | SOLE |  | 207111 | 0 | 1162873 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 16818804 | 593675 | SH |  | SOLE |  | 87856 | 0 | 505818 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 214808 | 4008 | SH |  | SOLE |  | 12 | 0 | 3996 |
| AES CORP | COM | 00130H105 |  | 192685 | 13675 | SH |  | SOLE |  | 4533 | 0 | 9142 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 301855 | 6588 | SH |  | SOLE |  | 1151 | 0 | 5437 |
| AFLAC INC | COM | 001055102 |  | 4378567 | 39910 | SH |  | SOLE |  | 4813 | 0 | 35097 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 576199 | 5055 | SH |  | SOLE |  | 986 | 0 | 4069 |
| AGNC INVT CORP | COM | 00123Q104 |  | 322979 | 32201 | SH |  | SOLE |  | 6406 | 0 | 25795 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 825859 | 4069 | SH |  | SOLE |  | 1100 | 0 | 2969 |
| AGREE RLTY CORP | COM | 008492100 |  | 875592 | 11616 | SH |  | SOLE |  | 2061 | 0 | 9554 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 312919 | 9302 | SH |  | SOLE |  | 294 | 0 | 9008 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 240918 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2785504 | 9589 | SH |  | SOLE |  | 1867 | 0 | 7722 |
| AIRBNB INC | COM CL A | 009066101 |  | 2440992 | 19330 | SH |  | SOLE |  | 2454 | 0 | 16876 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 385781 | 3359 | SH |  | SOLE |  | 944 | 0 | 2415 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 209816 | 4722 | SH |  | SOLE |  | 1229 | 0 | 3493 |
| ALBEMARLE CORP | COM | 012653101 |  | 303064 | 1688 | SH |  | SOLE |  | 1120 | 0 | 568 |
| ALCOA CORP | COM | 013872106 |  | 336054 | 5066 | SH |  | SOLE |  | 850 | 0 | 4216 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 574526 | 4579 | SH |  | SOLE |  | 1620 | 0 | 2960 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 330088 | 2272 | SH |  | SOLE |  | 640 | 0 | 1632 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6631483 | 92412 | SH |  | SOLE |  | 21688 | 0 | 70724 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 723782 | 6183 | SH |  | SOLE |  | 1002 | 0 | 5181 |
| ALLSTATE CORP | COM | 020002101 |  | 1149749 | 5545 | SH |  | SOLE |  | 1242 | 0 | 4304 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 951205 | 2875 | SH |  | SOLE |  | 667 | 0 | 2208 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57226906 | 199009 | SH |  | SOLE |  | 41650 | 0 | 157359 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31189798 | 108728 | SH |  | SOLE |  | 20806 | 0 | 87922 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1620140 | 30778 | SH |  | SOLE |  | 8732 | 0 | 22046 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 69146 | 12876 | SH |  | SOLE |  | 2334 | 0 | 10542 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4425136 | 67058 | SH |  | SOLE |  | 16022 | 0 | 51036 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 4780652 | 163051 | SH |  | SOLE |  | 9192 | 0 | 153859 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 46967 | 13693 | SH |  | SOLE |  | 4201 | 0 | 9492 |
| AMAZON COM INC | COM | 023135106 |  | 51562246 | 247574 | SH |  | SOLE |  | 46947 | 0 | 200627 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 163686 | 56057 | SH |  | SOLE |  | 24686 | 0 | 31371 |
| AMCOR PLC | COM NEW | G0250X149 |  | 575844 | 14487 | SH |  | SOLE |  | 4646 | 0 | 9841 |
| AMDOCS LTD | SHS | G02602103 |  | 1613210 | 24720 | SH |  | SOLE |  | 3426 | 0 | 21294 |
| AMEREN CORP | COM | 023608102 |  | 1175162 | 10691 | SH |  | SOLE |  | 1761 | 0 | 8930 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 883308 | 17125 | SH |  | SOLE |  | 5019 | 0 | 12106 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 553107 | 7482 | SH |  | SOLE |  | 268 | 0 | 7214 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 454852 | 10399 | SH |  | SOLE |  | 748 | 0 | 9651 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1927495 | 17448 | SH |  | SOLE |  | 1054 | 0 | 16394 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 594791 | 5956 | SH |  | SOLE |  | 1780 | 0 | 4176 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1004422 | 21462 | SH |  | SOLE |  | 147 | 0 | 21315 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 350045 | 3148 | SH |  | SOLE |  | 1863 | 0 | 1285 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1509764 | 17795 | SH |  | SOLE |  | 3653 | 0 | 14142 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3293119 | 40868 | SH |  | SOLE |  | 14085 | 0 | 26783 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3940024 | 30058 | SH |  | SOLE |  | 5149 | 0 | 24909 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6730142 | 22250 | SH |  | SOLE |  | 4348 | 0 | 17902 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 240832 | 1886 | SH |  | SOLE |  | 439 | 0 | 1447 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2051498 | 43501 | SH |  | SOLE |  | 9766 | 0 | 33734 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 827733 | 11000 | SH |  | SOLE |  | 2622 | 0 | 8378 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1530676 | 8869 | SH |  | SOLE |  | 2440 | 0 | 6429 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 489131 | 3594 | SH |  | SOLE |  | 621 | 0 | 2973 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1013906 | 2282 | SH |  | SOLE |  | 397 | 0 | 1885 |
| AMETEK INC | COM | 031100100 |  | 2254766 | 10519 | SH |  | SOLE |  | 1805 | 0 | 8713 |
| AMGEN INC | COM | 031162100 |  | 5679965 | 16143 | SH |  | SOLE |  | 3261 | 0 | 12882 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 398656 | 8853 | SH |  | SOLE |  | 3098 | 0 | 5755 |
| AMPHENOL CORP | CL A | 032095101 |  | 8562712 | 67770 | SH |  | SOLE |  | 13200 | 0 | 54570 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1123111 | 22548 | SH |  | SOLE |  | 3199 | 0 | 19349 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 211109 | 4707 | SH |  | SOLE |  | 284 | 0 | 4423 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 361960 | 12179 | SH |  | SOLE |  | 419 | 0 | 11760 |
| AMRIZE LTD | SHS | H2927K103 |  | 560480 | 10005 | SH |  | SOLE |  | 3061 | 0 | 6944 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3248226 | 10210 | SH |  | SOLE |  | 2162 | 0 | 8048 |
| ANAPTYSBIO INC | COM | 032724106 |  | 367700 | 6630 | SH |  | SOLE |  | 1506 | 0 | 5124 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 937421 | 9628 | SH |  | SOLE |  | 3227 | 0 | 6401 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 734269 | 10585 | SH |  | SOLE |  | 3996 | 0 | 6588 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 377958 | 17870 | SH |  | SOLE |  | 3625 | 0 | 14245 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 248441 | 10897 | SH |  | SOLE |  | 1459 | 0 | 9438 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 326690 | 7698 | SH |  | SOLE |  | 701 | 0 | 6997 |
| AON PLC | SHS CL A | G0403H108 |  | 2442872 | 7568 | SH |  | SOLE |  | 1167 | 0 | 6401 |
| APA CORPORATION | COM | 03743Q108 |  | 700961 | 16517 | SH |  | SOLE |  | 5797 | 0 | 10720 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 237317 | 5899 | SH |  | SOLE |  | 377 | 0 | 5522 |
| API GROUP CORP | COM STK | 00187Y100 |  | 267067 | 6591 | SH |  | SOLE |  | 2380 | 0 | 4211 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 786163 | 7056 | SH |  | SOLE |  | 1306 | 0 | 5750 |
| APPLE INC | COM | 037833100 |  | 105638175 | 416242 | SH |  | SOLE |  | 80533 | 0 | 335710 |
| APPLIED MATLS INC | COM | 038222105 |  | 12752317 | 37310 | SH |  | SOLE |  | 8066 | 0 | 29245 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3267158 | 8209 | SH |  | SOLE |  | 1378 | 0 | 6831 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 941663 | 9810 | SH |  | SOLE |  | 1458 | 0 | 8352 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 62784 | 12144 | SH |  | SOLE |  | 896 | 0 | 11248 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 561360 | 7723 | SH |  | SOLE |  | 1357 | 0 | 6366 |
| ARDELYX INC | COM | 039697107 |  | 94504 | 15777 | SH |  | SOLE |  | 193 | 0 | 15584 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 204005 | 1870 | SH |  | SOLE |  | 313 | 0 | 1557 |
| ARGAN INC | COM | 04010E109 |  | 1723662 | 3165 | SH |  | SOLE |  | 594 | 0 | 2571 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3532135 | 28768 | SH |  | SOLE |  | 5956 | 0 | 22812 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 276086 | 1825 | SH |  | SOLE |  | 339 | 0 | 1486 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1346718 | 37008 | SH |  | SOLE |  | 5452 | 0 | 31556 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 228409 | 10535 | SH |  | SOLE |  | 4313 | 0 | 6223 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3330133 | 2521 | SH |  | SOLE |  | 540 | 0 | 1981 |
| ASSURANT INC | COM | 04621X108 |  | 202588 | 930 | SH |  | SOLE |  | 119 | 0 | 811 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 542301 | 6544 | SH |  | SOLE |  | 1101 | 0 | 5443 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2227635 | 11295 | SH |  | SOLE |  | 2979 | 0 | 8317 |
| AT INC | COM | 00206R102 |  | 11715649 | 404127 | SH |  | SOLE |  | 87211 | 0 | 316916 |
| ATI INC | COM | 01741R102 |  | 253100 | 1740 | SH |  | SOLE |  | 301 | 0 | 1439 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3237253 | 17525 | SH |  | SOLE |  | 3641 | 0 | 13885 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3699372 | 45335 | SH |  | SOLE |  | 10611 | 0 | 34724 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 42387 | 10288 | SH |  | SOLE |  | 3492 | 0 | 6796 |
| AUTODESK INC | COM | 052769106 |  | 1817676 | 7593 | SH |  | SOLE |  | 1209 | 0 | 6384 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2474096 | 12177 | SH |  | SOLE |  | 2564 | 0 | 9613 |
| AUTOZONE INC | COM | 053332102 |  | 626680 | 186 | SH |  | SOLE |  | 23 | 0 | 163 |
| AVERY DENNISON CORP | COM | 053611109 |  | 209737 | 1215 | SH |  | SOLE |  | 405 | 0 | 810 |
| AVISTA CORP | COM | 05379B107 |  | 205654 | 5123 | SH |  | SOLE |  | 709 | 0 | 4414 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 204397 | 2016 | SH |  | SOLE |  | 493 | 0 | 1523 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 229333 | 540 | SH |  | SOLE |  | 75 | 0 | 465 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 988220 | 16187 | SH |  | SOLE |  | 3509 | 0 | 12678 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 881862 | 40714 | SH |  | SOLE |  | 10978 | 0 | 29736 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1073519 | 95170 | SH |  | SOLE |  | 26619 | 0 | 68551 |
| BANK AMERICA CORP | COM | 060505104 |  | 9961232 | 204333 | SH |  | SOLE |  | 42253 | 0 | 162080 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 729935 | 5393 | SH |  | SOLE |  | 1625 | 0 | 3768 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2283704 | 19251 | SH |  | SOLE |  | 4177 | 0 | 15074 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 508634 | 7339 | SH |  | SOLE |  | 1892 | 0 | 5447 |
| BARCLAYS PLC | ADR | 06738E204 |  | 605498 | 28615 | SH |  | SOLE |  | 11886 | 0 | 16729 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 692017 | 29664 | SH |  | SOLE |  | 5236 | 0 | 24428 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 943783 | 23138 | SH |  | SOLE |  | 7157 | 0 | 15980 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 374999 | 20086 | SH |  | SOLE |  | 5753 | 0 | 14332 |
| BCB BANCORP INC | COM | 055298103 |  | 92070 | 10253 | SH |  | SOLE |  | 1994 | 0 | 8259 |
| BCE INC | COM NEW | 05534B760 |  | 258262 | 10232 | SH |  | SOLE |  | 3021 | 0 | 7211 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1357097 | 8631 | SH |  | SOLE |  | 2093 | 0 | 6538 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 186338 | 11581 | SH |  | SOLE |  | 3286 | 0 | 8295 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 226588 | 763 | SH |  | SOLE |  | 283 | 0 | 480 |
| BERKLEY W R CORP | COM | 084423102 |  | 785581 | 11852 | SH |  | SOLE |  | 1571 | 0 | 10281 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20338579 | 42443 | SH |  | SOLE |  | 8969 | 0 | 33474 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 695170 | 9557 | SH |  | SOLE |  | 1901 | 0 | 7656 |
| BIOGEN INC | COM | 09062X103 |  | 497558 | 2714 | SH |  | SOLE |  | 636 | 0 | 2078 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 491123 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1970660 | 53536 | SH |  | SOLE |  | 14404 | 0 | 39132 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 332160 | 22144 | SH |  | SOLE |  | 6040 | 0 | 16104 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 408887 | 24967 | SH |  | SOLE |  | 0 | 0 | 24967 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1045354 | 55427 | SH |  | SOLE |  | 8582 | 0 | 46845 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 688656 | 6997 | SH |  | SOLE |  | 2196 | 0 | 4801 |
| BLACK HILLS CORP | COM | 092113109 |  | 1503150 | 21656 | SH |  | SOLE |  | 2513 | 0 | 19143 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 23032818 | 395889 | SH |  | SOLE |  | 100101 | 0 | 295788 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 3287215 | 46868 | SH |  | SOLE |  | 16333 | 0 | 30535 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10169313 | 280765 | SH |  | SOLE |  | 71265 | 0 | 209501 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 514822 | 9312 | SH |  | SOLE |  | 3249 | 0 | 6063 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 10383028 | 315115 | SH |  | SOLE |  | 80024 | 0 | 235091 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 6283483 | 192038 | SH |  | SOLE |  | 48164 | 0 | 143874 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 3513108 | 144513 | SH |  | SOLE |  | 33339 | 0 | 111174 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1717256 | 69666 | SH |  | SOLE |  | 7605 | 0 | 62061 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 7664846 | 186674 | SH |  | SOLE |  | 47289 | 0 | 139385 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1166192 | 37851 | SH |  | SOLE |  | 3419 | 0 | 34432 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5097037 | 98152 | SH |  | SOLE |  | 14219 | 0 | 83933 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1306597 | 25207 | SH |  | SOLE |  | 1812 | 0 | 23395 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1172153 | 24430 | SH |  | SOLE |  | 4764 | 0 | 19666 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 366567 | 16647 | SH |  | SOLE |  | 5385 | 0 | 11262 |
| BLACKROCK INC | COM | 09290D101 |  | 4493789 | 4673 | SH |  | SOLE |  | 1199 | 0 | 3473 |
| BLACKSTONE INC | COM | 09260D107 |  | 1909374 | 16605 | SH |  | SOLE |  | 4322 | 0 | 12283 |
| BLOCK INC | CL A | 852234103 |  | 305895 | 5083 | SH |  | SOLE |  | 1250 | 0 | 3833 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5595872 | 41301 | SH |  | SOLE |  | 6746 | 0 | 34555 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 265647 | 29096 | SH |  | SOLE |  | 8840 | 0 | 20256 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 545792 | 32859 | SH |  | SOLE |  | 4901 | 0 | 27959 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 2303011 | 51707 | SH |  | SOLE |  | 15263 | 0 | 36444 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1035456 | 20931 | SH |  | SOLE |  | 6303 | 0 | 14628 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 337657 | 2705 | SH |  | SOLE |  | 379 | 0 | 2326 |
| BOEING CO | COM | 097023105 |  | 2967013 | 14907 | SH |  | SOLE |  | 4012 | 0 | 10896 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1527202 | 34749 | SH |  | SOLE |  | 10321 | 0 | 24428 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 2964135 | 59857 | SH |  | SOLE |  | 991 | 0 | 58866 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 910845 | 18156 | SH |  | SOLE |  | 0 | 0 | 18156 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 3474863 | 70670 | SH |  | SOLE |  | 1261 | 0 | 69409 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 633037 | 12522 | SH |  | SOLE |  | 1265 | 0 | 11257 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4659613 | 1107 | SH |  | SOLE |  | 218 | 0 | 889 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 202416 | 1383 | SH |  | SOLE |  | 585 | 0 | 798 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1377519 | 21953 | SH |  | SOLE |  | 3312 | 0 | 18641 |
| BP PLC | SPONSORED ADR | 055622104 |  | 830568 | 17672 | SH |  | SOLE |  | 5525 | 0 | 12147 |
| BRINKER INTL INC | COM | 109641100 |  | 218581 | 1531 | SH |  | SOLE |  | 417 | 0 | 1114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2514211 | 41454 | SH |  | SOLE |  | 10570 | 0 | 30884 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5624002 | 96186 | SH |  | SOLE |  | 17591 | 0 | 78595 |
| BROADCOM INC | COM | 11135F101 |  | 50388124 | 162800 | SH |  | SOLE |  | 32340 | 0 | 130460 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 317055 | 1951 | SH |  | SOLE |  | 214 | 0 | 1737 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 365106 | 9022 | SH |  | SOLE |  | 1768 | 0 | 7254 |
| BROWN  BROWN INC | COM | 115236101 |  | 209593 | 3214 | SH |  | SOLE |  | 867 | 0 | 2347 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 512345 | 4028 | SH |  | SOLE |  | 642 | 0 | 3386 |
| BURLINGTON STORES INC | COM | 122017106 |  | 519632 | 1597 | SH |  | SOLE |  | 329 | 0 | 1268 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 273911 | 1339 | SH |  | SOLE |  | 286 | 0 | 1053 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 468602 | 2822 | SH |  | SOLE |  | 802 | 0 | 2019 |
| CACI INTL INC | CL A | 127190304 |  | 379621 | 698 | SH |  | SOLE |  | 302 | 0 | 396 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1772202 | 6378 | SH |  | SOLE |  | 1406 | 0 | 4972 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 746112 | 9427 | SH |  | SOLE |  | 1425 | 0 | 8002 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 1114058 | 55564 | SH |  | SOLE |  | 0 | 0 | 55564 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 219602 | 3173 | SH |  | SOLE |  | 825 | 0 | 2348 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 247998 | 2539 | SH |  | SOLE |  | 415 | 0 | 2124 |
| CAMECO CORP | COM | 13321L108 |  | 248989 | 2293 | SH |  | SOLE |  | 1312 | 0 | 981 |
| CAMTEK LTD | ORD | M20791105 |  | 220896 | 1457 | SH |  | SOLE |  | 618 | 0 | 839 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 532972 | 5625 | SH |  | SOLE |  | 1468 | 0 | 4157 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1198194 | 24588 | SH |  | SOLE |  | 4375 | 0 | 20213 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 522338 | 5083 | SH |  | SOLE |  | 1523 | 0 | 3560 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 322623 | 4101 | SH |  | SOLE |  | 807 | 0 | 3294 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1354553 | 45440 | SH |  | SOLE |  | 4738 | 0 | 40702 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 16978476 | 441918 | SH |  | SOLE |  | 60051 | 0 | 381867 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9593800 | 267237 | SH |  | SOLE |  | 28717 | 0 | 238520 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19541108 | 459358 | SH |  | SOLE |  | 58046 | 0 | 401312 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 7320818 | 249347 | SH |  | SOLE |  | 38282 | 0 | 211065 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7106783 | 212969 | SH |  | SOLE |  | 26048 | 0 | 186921 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 15961707 | 523335 | SH |  | SOLE |  | 76458 | 0 | 446877 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8078740 | 201014 | SH |  | SOLE |  | 37971 | 0 | 163043 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 3223537 | 97358 | SH |  | SOLE |  | 22284 | 0 | 75074 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 966649 | 28582 | SH |  | SOLE |  | 6001 | 0 | 22581 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6007252 | 190284 | SH |  | SOLE |  | 34499 | 0 | 155785 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 18120850 | 715673 | SH |  | SOLE |  | 81641 | 0 | 634032 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 750060 | 29723 | SH |  | SOLE |  | 8529 | 0 | 21194 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 3239682 | 123276 | SH |  | SOLE |  | 15808 | 0 | 107468 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1527971 | 58186 | SH |  | SOLE |  | 8725 | 0 | 49461 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3049878 | 112004 | SH |  | SOLE |  | 8636 | 0 | 103368 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1309719 | 50784 | SH |  | SOLE |  | 24986 | 0 | 25798 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 18060628 | 665216 | SH |  | SOLE |  | 80471 | 0 | 584745 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1676671 | 75052 | SH |  | SOLE |  | 12198 | 0 | 62854 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3467704 | 19008 | SH |  | SOLE |  | 3714 | 0 | 15294 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13993453 | 66222 | SH |  | SOLE |  | 14718 | 0 | 51505 |
| CARLISLE COS INC | COM | 142339100 |  | 818585 | 2454 | SH |  | SOLE |  | 428 | 0 | 2026 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 416713 | 8612 | SH |  | SOLE |  | 2527 | 0 | 6085 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 587152 | 1490 | SH |  | SOLE |  | 289 | 0 | 1201 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1433590 | 25459 | SH |  | SOLE |  | 4679 | 0 | 20780 |
| CARVANA CO | CL A | 146869102 |  | 688640 | 2190 | SH |  | SOLE |  | 453 | 0 | 1737 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6954457 | 9555 | SH |  | SOLE |  | 2268 | 0 | 7287 |
| CATERPILLAR INC | COM | 149123101 |  | 16819006 | 23740 | SH |  | SOLE |  | 4786 | 0 | 18954 |
| CAVA GROUP INC | COM | 148929102 |  | 504331 | 6234 | SH |  | SOLE |  | 2150 | 0 | 4084 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 351338 | 1250 | SH |  | SOLE |  | 137 | 0 | 1113 |
| CBRE GROUP INC | CL A | 12504L109 |  | 458938 | 3388 | SH |  | SOLE |  | 866 | 0 | 2522 |
| CDW CORP | COM | 12514G108 |  | 754963 | 6238 | SH |  | SOLE |  | 1432 | 0 | 4806 |
| CELESTICA INC | COM | 15101Q207 |  | 256610 | 911 | SH |  | SOLE |  | 87 | 0 | 824 |
| CENCORA INC | COM | 03073E105 |  | 1921751 | 6117 | SH |  | SOLE |  | 1175 | 0 | 4943 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 329131 | 12406 | SH |  | SOLE |  | 3379 | 0 | 9027 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 370763 | 8590 | SH |  | SOLE |  | 1564 | 0 | 7026 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 832364 | 4795 | SH |  | SOLE |  | 1109 | 0 | 3686 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 842148 | 3901 | SH |  | SOLE |  | 608 | 0 | 3293 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 973094 | 6812 | SH |  | SOLE |  | 671 | 0 | 6141 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 707687 | 2494 | SH |  | SOLE |  | 486 | 0 | 2008 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17362712 | 83918 | SH |  | SOLE |  | 19837 | 0 | 64082 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 711416 | 22225 | SH |  | SOLE |  | 4379 | 0 | 17846 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 286205 | 2013 | SH |  | SOLE |  | 418 | 0 | 1595 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10494709 | 32199 | SH |  | SOLE |  | 6826 | 0 | 25373 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 541905 | 12829 | SH |  | SOLE |  | 3849 | 0 | 8980 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 543393 | 5823 | SH |  | SOLE |  | 612 | 0 | 5211 |
| CIENA CORP | COM NEW | 171779309 |  | 4895192 | 12609 | SH |  | SOLE |  | 2819 | 0 | 9790 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 249496 | 1586 | SH |  | SOLE |  | 702 | 0 | 883 |
| CINTAS CORP | COM | 172908105 |  | 1775275 | 10496 | SH |  | SOLE |  | 2031 | 0 | 8465 |
| CISCO SYS INC | COM | 17275R102 |  | 9054670 | 116699 | SH |  | SOLE |  | 31358 | 0 | 85341 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4394472 | 38749 | SH |  | SOLE |  | 9701 | 0 | 29047 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1200582 | 20020 | SH |  | SOLE |  | 3370 | 0 | 16650 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 224135 | 5722 | SH |  | SOLE |  | 14 | 0 | 5708 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 208240 | 5300 | SH |  | SOLE |  | 811 | 0 | 4489 |
| CLOROX CO DEL | COM | 189054109 |  | 1326712 | 12802 | SH |  | SOLE |  | 1456 | 0 | 11346 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3193112 | 15475 | SH |  | SOLE |  | 3405 | 0 | 12070 |
| CME GROUP INC | COM | 12572Q105 |  | 3337624 | 11301 | SH |  | SOLE |  | 3004 | 0 | 8297 |
| CMS ENERGY CORP | COM | 125896100 |  | 1712465 | 22074 | SH |  | SOLE |  | 3838 | 0 | 18236 |
| CNA FINL CORP | COM | 126117100 |  | 405952 | 8840 | SH |  | SOLE |  | 1436 | 0 | 7404 |
| CNH INDL N V | SHS | N20944109 |  | 178155 | 16196 | SH |  | SOLE |  | 6464 | 0 | 9732 |
| COCA COLA CO | COM | 191216100 |  | 19003990 | 249888 | SH |  | SOLE |  | 43602 | 0 | 206286 |
| COCA COLA CONS INC | COM | 191098102 |  | 323088 | 1685 | SH |  | SOLE |  | 482 | 0 | 1203 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 397623 | 4385 | SH |  | SOLE |  | 1366 | 0 | 3019 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 250488 | 4083 | SH |  | SOLE |  | 888 | 0 | 3195 |
| COHERENT CORP | COM | 19247G107 |  | 651028 | 2733 | SH |  | SOLE |  | 726 | 0 | 2007 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 653216 | 3741 | SH |  | SOLE |  | 653 | 0 | 3088 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2429198 | 28502 | SH |  | SOLE |  | 6817 | 0 | 21685 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4996997 | 174051 | SH |  | SOLE |  | 39861 | 0 | 134190 |
| COMFORT SYS USA INC | COM | 199908104 |  | 758582 | 550 | SH |  | SOLE |  | 199 | 0 | 351 |
| COMSTOCK RES INC | COM | 205768302 |  | 216407 | 10266 | SH |  | SOLE |  | 3564 | 0 | 6702 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 220417 | 14021 | SH |  | SOLE |  | 2799 | 0 | 11222 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4813413 | 36465 | SH |  | SOLE |  | 7253 | 0 | 29212 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1640542 | 14495 | SH |  | SOLE |  | 3237 | 0 | 11258 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 618463 | 4123 | SH |  | SOLE |  | 745 | 0 | 3378 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2943758 | 10542 | SH |  | SOLE |  | 2807 | 0 | 7735 |
| COOPER COS INC | COM | 216648501 |  | 265694 | 3716 | SH |  | SOLE |  | 769 | 0 | 2947 |
| COPART INC | COM | 217204106 |  | 541260 | 16303 | SH |  | SOLE |  | 4332 | 0 | 11971 |
| CORNING INC | COM | 219350105 |  | 4749654 | 34932 | SH |  | SOLE |  | 8483 | 0 | 26449 |
| CORTEVA INC | COM | 22052L104 |  | 1209162 | 14445 | SH |  | SOLE |  | 2189 | 0 | 12256 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1954312 | 48446 | SH |  | SOLE |  | 4483 | 0 | 43963 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13450343 | 13499 | SH |  | SOLE |  | 2993 | 0 | 10505 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1172092 | 33355 | SH |  | SOLE |  | 7664 | 0 | 25691 |
| COURSERA INC | COM | 22266M104 |  | 83965 | 14427 | SH |  | SOLE |  | 6237 | 0 | 8190 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 443736 | 19660 | SH |  | SOLE |  | 3448 | 0 | 16212 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 272505 | 2903 | SH |  | SOLE |  | 737 | 0 | 2166 |
| CRH PLC | ORD | G25508105 |  | 1096440 | 10430 | SH |  | SOLE |  | 2244 | 0 | 8186 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 631254 | 13270 | SH |  | SOLE |  | 228 | 0 | 13042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2342850 | 6001 | SH |  | SOLE |  | 1165 | 0 | 4836 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1184905 | 14573 | SH |  | SOLE |  | 2245 | 0 | 12328 |
| CSX CORP | COM | 126408103 |  | 2167503 | 52802 | SH |  | SOLE |  | 11634 | 0 | 41168 |
| CUBESMART | COM | 229663109 |  | 1839304 | 50186 | SH |  | SOLE |  | 9413 | 0 | 40773 |
| CUMMINS INC | COM | 231021106 |  | 4313844 | 8018 | SH |  | SOLE |  | 1857 | 0 | 6161 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 675723 | 992 | SH |  | SOLE |  | 267 | 0 | 725 |
| CVS HEALTH CORP | COM | 126650100 |  | 2001423 | 27867 | SH |  | SOLE |  | 6844 | 0 | 21023 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 268188 | 4069 | SH |  | SOLE |  | 1089 | 0 | 2980 |
| D R HORTON INC | COM | 23331A109 |  | 1745250 | 12719 | SH |  | SOLE |  | 1659 | 0 | 11059 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 889840 | 61666 | SH |  | SOLE |  | 14399 | 0 | 47267 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 492577 | 97540 | SH |  | SOLE |  | 15512 | 0 | 82028 |
| DANAHER CORP DEL | COM | 235851102 |  | 2081051 | 10976 | SH |  | SOLE |  | 1942 | 0 | 9034 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2850571 | 14541 | SH |  | SOLE |  | 11756 | 0 | 2784 |
| DATADOG INC | CL A COM | 23804L103 |  | 725653 | 6147 | SH |  | SOLE |  | 1424 | 0 | 4723 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 43742 | 70745 | SH |  | SOLE |  | 0 | 0 | 70745 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 769505 | 12922 | SH |  | SOLE |  | 2544 | 0 | 10378 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 3223009 | 99445 | SH |  | SOLE |  | 27170 | 0 | 72275 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1478878 | 25071 | SH |  | SOLE |  | 7905 | 0 | 17166 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2406445 | 54211 | SH |  | SOLE |  | 3001 | 0 | 51210 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 833747 | 36898 | SH |  | SOLE |  | 10506 | 0 | 26392 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 227833 | 4612 | SH |  | SOLE |  | 988 | 0 | 3624 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 373636 | 3733 | SH |  | SOLE |  | 569 | 0 | 3164 |
| DEERE  CO | COM | 244199105 |  | 4519735 | 8024 | SH |  | SOLE |  | 1089 | 0 | 6934 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 619455 | 3774 | SH |  | SOLE |  | 1158 | 0 | 2616 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 764366 | 11498 | SH |  | SOLE |  | 2084 | 0 | 9414 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 329802 | 11075 | SH |  | SOLE |  | 3885 | 0 | 7190 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 555717 | 11044 | SH |  | SOLE |  | 1940 | 0 | 9104 |
| DEXCOM INC | COM | 252131107 |  | 547804 | 8723 | SH |  | SOLE |  | 1094 | 0 | 7629 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 350189 | 4704 | SH |  | SOLE |  | 1026 | 0 | 3678 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 726692 | 3674 | SH |  | SOLE |  | 730 | 0 | 2944 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 308355 | 1555 | SH |  | SOLE |  | 396 | 0 | 1159 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 750418 | 4164 | SH |  | SOLE |  | 882 | 0 | 3282 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 556582 | 16438 | SH |  | SOLE |  | 899 | 0 | 15539 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1747462 | 24643 | SH |  | SOLE |  | 464 | 0 | 24179 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 48090280 | 1237527 | SH |  | SOLE |  | 118065 | 0 | 1119462 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 512835 | 7210 | SH |  | SOLE |  | 787 | 0 | 6423 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 832258 | 13327 | SH |  | SOLE |  | 4386 | 0 | 8941 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2776114 | 86161 | SH |  | SOLE |  | 5793 | 0 | 80368 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 14375653 | 404606 | SH |  | SOLE |  | 40292 | 0 | 364314 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6244803 | 180747 | SH |  | SOLE |  | 19150 | 0 | 161597 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1637227 | 48453 | SH |  | SOLE |  | 3308 | 0 | 45145 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2722732 | 69035 | SH |  | SOLE |  | 4766 | 0 | 64269 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2576966 | 53821 | SH |  | SOLE |  | 9184 | 0 | 44637 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2509395 | 59436 | SH |  | SOLE |  | 6865 | 0 | 52571 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1668172 | 46623 | SH |  | SOLE |  | 3980 | 0 | 42643 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 271861 | 5610 | SH |  | SOLE |  | 1655 | 0 | 3955 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1964974 | 73927 | SH |  | SOLE |  | 6919 | 0 | 67008 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8998779 | 244798 | SH |  | SOLE |  | 16158 | 0 | 228640 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8446907 | 241065 | SH |  | SOLE |  | 17510 | 0 | 223555 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2244788 | 42798 | SH |  | SOLE |  | 5516 | 0 | 37282 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 322806 | 5979 | SH |  | SOLE |  | 569 | 0 | 5410 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2608238 | 48181 | SH |  | SOLE |  | 4386 | 0 | 43795 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 11376178 | 157827 | SH |  | SOLE |  | 22347 | 0 | 135480 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2541020 | 56317 | SH |  | SOLE |  | 2489 | 0 | 53828 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1185160 | 30420 | SH |  | SOLE |  | 3168 | 0 | 27252 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 408346 | 4225 | SH |  | SOLE |  | 29 | 0 | 4196 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 37920541 | 1077594 | SH |  | SOLE |  | 121334 | 0 | 956260 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 568576 | 3075 | SH |  | SOLE |  | 285 | 0 | 2790 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 892808 | 18635 | SH |  | SOLE |  | 1625 | 0 | 17010 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 738207 | 16728 | SH |  | SOLE |  | 1216 | 0 | 15512 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 202450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4168435 | 43250 | SH |  | SOLE |  | 7712 | 0 | 35538 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 163811 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| DOLE PLC | ORD SHS | G27907107 |  | 264539 | 18512 | SH |  | SOLE |  | 8687 | 0 | 9825 |
| DOLLAR GEN CORP | COM | 256677105 |  | 486147 | 4095 | SH |  | SOLE |  | 951 | 0 | 3144 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2911531 | 47097 | SH |  | SOLE |  | 9907 | 0 | 37190 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 737577 | 2056 | SH |  | SOLE |  | 630 | 0 | 1426 |
| DONALDSON INC | COM | 257651109 |  | 727903 | 8577 | SH |  | SOLE |  | 1417 | 0 | 7160 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 191848 | 11167 | SH |  | SOLE |  | 4448 | 0 | 6719 |
| DOORDASH INC | CL A | 25809K105 |  | 2704202 | 18010 | SH |  | SOLE |  | 3615 | 0 | 14395 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1287982 | 24788 | SH |  | SOLE |  | 7701 | 0 | 17087 |
| DOVER CORP | COM | 260003108 |  | 881338 | 4228 | SH |  | SOLE |  | 746 | 0 | 3482 |
| DOW HLDGS INC | COM | 260557103 |  | 217565 | 5224 | SH |  | SOLE |  | 570 | 0 | 4654 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 241368 | 17427 | SH |  | SOLE |  | 5605 | 0 | 11822 |
| DROPBOX INC | CL A | 26210C104 |  | 548870 | 24158 | SH |  | SOLE |  | 3820 | 0 | 20338 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1339535 | 9947 | SH |  | SOLE |  | 2608 | 0 | 7339 |
| DTE ENERGY CO | COM | 233331107 |  | 447443 | 3060 | SH |  | SOLE |  | 743 | 0 | 2317 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11251666 | 85930 | SH |  | SOLE |  | 17722 | 0 | 68208 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 326562 | 7130 | SH |  | SOLE |  | 1192 | 0 | 5938 |
| DUTCH BROS INC | CL A | 26701L100 |  | 299806 | 5918 | SH |  | SOLE |  | 931 | 0 | 4987 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 1058411 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 327803 | 10198 | SH |  | SOLE |  | 3442 | 0 | 6756 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 6446548 | 318427 | SH |  | SOLE |  | 0 | 0 | 318427 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 396710 | 11197 | SH |  | SOLE |  | 3130 | 0 | 8067 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 511909 | 4402 | SH |  | SOLE |  | 4234 | 0 | 168 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 248003 | 2323 | SH |  | SOLE |  | 568 | 0 | 1755 |
| EATON CORP PLC | SHS | G29183103 |  | 4001450 | 11188 | SH |  | SOLE |  | 1861 | 0 | 9326 |
| EBAY INC. | COM | 278642103 |  | 900499 | 9893 | SH |  | SOLE |  | 1868 | 0 | 8025 |
| ECOLAB INC | COM | 278865100 |  | 1903134 | 7154 | SH |  | SOLE |  | 1423 | 0 | 5731 |
| EDISON INTL | COM | 281020107 |  | 387933 | 5301 | SH |  | SOLE |  | 600 | 0 | 4701 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 463823 | 5792 | SH |  | SOLE |  | 1463 | 0 | 4329 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 562488 | 23506 | SH |  | SOLE |  | 3840 | 0 | 19666 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 652671 | 3201 | SH |  | SOLE |  | 802 | 0 | 2399 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2296029 | 7843 | SH |  | SOLE |  | 1586 | 0 | 6257 |
| ELI LILLY  CO | COM | 532457108 |  | 29052355 | 31587 | SH |  | SOLE |  | 6200 | 0 | 25386 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 900005 | 1219 | SH |  | SOLE |  | 226 | 0 | 993 |
| EMERSON ELEC CO | COM | 291011104 |  | 3197470 | 24404 | SH |  | SOLE |  | 5432 | 0 | 18973 |
| ENACT HLDGS INC | COM | 29249E109 |  | 276327 | 6771 | SH |  | SOLE |  | 1341 | 0 | 5430 |
| ENBRIDGE INC | COM | 29250N105 |  | 1826364 | 33734 | SH |  | SOLE |  | 9779 | 0 | 23955 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 242436 | 12561 | SH |  | SOLE |  | 7546 | 0 | 5015 |
| ENERSYS | COM | 29275Y102 |  | 2881909 | 16589 | SH |  | SOLE |  | 3959 | 0 | 12630 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 576843 | 10190 | SH |  | SOLE |  | 3512 | 0 | 6678 |
| ENTEGRIS INC | COM | 29362U104 |  | 495601 | 4227 | SH |  | SOLE |  | 1396 | 0 | 2831 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1866666 | 16613 | SH |  | SOLE |  | 3056 | 0 | 13557 |
| EOG RES INC | COM | 26875P101 |  | 2866437 | 19827 | SH |  | SOLE |  | 2882 | 0 | 16945 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 481646 | 97106 | SH |  | SOLE |  | 21764 | 0 | 75342 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 256974 | 5144 | SH |  | SOLE |  | 1234 | 0 | 3910 |
| EQT CORP | COM | 26884L109 |  | 532588 | 8369 | SH |  | SOLE |  | 1728 | 0 | 6641 |
| EQUIFAX INC | COM | 294429105 |  | 349346 | 1940 | SH |  | SOLE |  | 415 | 0 | 1525 |
| EQUINIX INC | COM | 29444U700 |  | 1779305 | 1815 | SH |  | SOLE |  | 417 | 0 | 1398 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 671697 | 15917 | SH |  | SOLE |  | 4196 | 0 | 11721 |
| ERIE INDTY CO | CL A | 29530P102 |  | 322186 | 1282 | SH |  | SOLE |  | 389 | 0 | 893 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 753651 | 7024 | SH |  | SOLE |  | 1395 | 0 | 5629 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1687894 | 40226 | SH |  | SOLE |  | 6222 | 0 | 34004 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 416855 | 6114 | SH |  | SOLE |  | 24 | 0 | 6090 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1034214 | 46691 | SH |  | SOLE |  | 8461 | 0 | 38230 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 401273 | 15687 | SH |  | SOLE |  | 42 | 0 | 15645 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2728462 | 134011 | SH |  | SOLE |  | 30346 | 0 | 103665 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 332553 | 7453 | SH |  | SOLE |  | 2701 | 0 | 4752 |
| EVERGY INC | COM | 30034W106 |  | 2785896 | 34008 | SH |  | SOLE |  | 4787 | 0 | 29221 |
| EVERPURE INC | CL A | 74624M102 |  | 300750 | 5094 | SH |  | SOLE |  | 1328 | 0 | 3766 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 582520 | 8408 | SH |  | SOLE |  | 3790 | 0 | 4618 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 214013 | 6404 | SH |  | SOLE |  | 1457 | 0 | 4947 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 427758 | 6504 | SH |  | SOLE |  | 3215 | 0 | 3289 |
| EXELIXIS INC | COM | 30161Q104 |  | 734105 | 17116 | SH |  | SOLE |  | 3090 | 0 | 14026 |
| EXELON CORP | COM | 30161N101 |  | 808191 | 16487 | SH |  | SOLE |  | 6042 | 0 | 10445 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1722597 | 15691 | SH |  | SOLE |  | 2773 | 0 | 12918 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 310352 | 1344 | SH |  | SOLE |  | 561 | 0 | 783 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 464616 | 3244 | SH |  | SOLE |  | 717 | 0 | 2527 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 497889 | 3797 | SH |  | SOLE |  | 1110 | 0 | 2687 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21912191 | 129154 | SH |  | SOLE |  | 32674 | 0 | 96480 |
| F5 INC | COM | 315616102 |  | 545387 | 1885 | SH |  | SOLE |  | 787 | 0 | 1098 |
| FABRINET | SHS | G3323L100 |  | 230512 | 442 | SH |  | SOLE |  | 51 | 0 | 391 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 780326 | 3596 | SH |  | SOLE |  | 1234 | 0 | 2362 |
| FAIR ISAAC CORP | COM | 303250104 |  | 248737 | 233 | SH |  | SOLE |  | 50 | 0 | 183 |
| FASTENAL CO | COM | 311900104 |  | 2644675 | 56997 | SH |  | SOLE |  | 13861 | 0 | 43137 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 652398 | 12167 | SH |  | SOLE |  | 7569 | 0 | 4598 |
| FEDEX CORP | COM | 31428X106 |  | 1568169 | 4403 | SH |  | SOLE |  | 1169 | 0 | 3234 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 761223 | 3263 | SH |  | SOLE |  | 837 | 0 | 2426 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 555966 | 8547 | SH |  | SOLE |  | 2972 | 0 | 5575 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 856858 | 10091 | SH |  | SOLE |  | 288 | 0 | 9803 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 967687 | 4651 | SH |  | SOLE |  | 1677 | 0 | 2974 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 393523 | 4220 | SH |  | SOLE |  | 2077 | 0 | 2143 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 309593 | 5916 | SH |  | SOLE |  | 544 | 0 | 5372 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 536185 | 7621 | SH |  | SOLE |  | 3470 | 0 | 4150 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 873199 | 12819 | SH |  | SOLE |  | 5979 | 0 | 6840 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 446564 | 6361 | SH |  | SOLE |  | 3210 | 0 | 3151 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1346556 | 22796 | SH |  | SOLE |  | 8238 | 0 | 14558 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1114656 | 29964 | SH |  | SOLE |  | 459 | 0 | 29505 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 2127243 | 41479 | SH |  | SOLE |  | 5128 | 0 | 36351 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 436662 | 6292 | SH |  | SOLE |  | 1843 | 0 | 4449 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3792910 | 83141 | SH |  | SOLE |  | 10524 | 0 | 72617 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 414704 | 8840 | SH |  | SOLE |  | 2000 | 0 | 6840 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 720899 | 12212 | SH |  | SOLE |  | 546 | 0 | 11666 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 683016 | 14701 | SH |  | SOLE |  | 1708 | 0 | 12993 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 1770664 | 44155 | SH |  | SOLE |  | 13699 | 0 | 30456 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 266128 | 4211 | SH |  | SOLE |  | 819 | 0 | 3392 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 661428 | 26844 | SH |  | SOLE |  | 3075 | 0 | 23769 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 407300 | 17895 | SH |  | SOLE |  | 2648 | 0 | 15247 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 746573 | 12905 | SH |  | SOLE |  | 3398 | 0 | 9507 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1025525 | 28353 | SH |  | SOLE |  | 587 | 0 | 27766 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1052367 | 52724 | SH |  | SOLE |  | 3481 | 0 | 49243 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 799918 | 9742 | SH |  | SOLE |  | 9200 | 0 | 542 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 405105 | 8521 | SH |  | SOLE |  | 1521 | 0 | 7000 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1086280 | 50059 | SH |  | SOLE |  | 27672 | 0 | 22387 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 911791 | 17998 | SH |  | SOLE |  | 1372 | 0 | 16626 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2089875 | 29703 | SH |  | SOLE |  | 1805 | 0 | 27898 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1860828 | 62123 | SH |  | SOLE |  | 2199 | 0 | 59924 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1128197 | 15540 | SH |  | SOLE |  | 800 | 0 | 14740 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1165073 | 13402 | SH |  | SOLE |  | 705 | 0 | 12697 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1445171 | 26463 | SH |  | SOLE |  | 560 | 0 | 25903 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1321500 | 46029 | SH |  | SOLE |  | 9363 | 0 | 36666 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1491722 | 44203 | SH |  | SOLE |  | 1770 | 0 | 42433 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1144968 | 29038 | SH |  | SOLE |  | 3720 | 0 | 25318 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 241223 | 6669 | SH |  | SOLE |  | 605 | 0 | 6064 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 659806 | 5956 | SH |  | SOLE |  | 3916 | 0 | 2040 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 996082 | 47557 | SH |  | SOLE |  | 6659 | 0 | 40898 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5295671 | 77558 | SH |  | SOLE |  | 5199 | 0 | 72359 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5587274 | 59655 | SH |  | SOLE |  | 3635 | 0 | 56020 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 297547 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2362267 | 25580 | SH |  | SOLE |  | 1271 | 0 | 24309 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3989000 | 84818 | SH |  | SOLE |  | 8444 | 0 | 76374 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 328796 | 2010 | SH |  | SOLE |  | 1523 | 0 | 487 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1171086 | 5004 | SH |  | SOLE |  | 266 | 0 | 4738 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 739523 | 3424 | SH |  | SOLE |  | 282 | 0 | 3142 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 505697 | 28394 | SH |  | SOLE |  | 4070 | 0 | 24324 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1639819 | 17678 | SH |  | SOLE |  | 467 | 0 | 17211 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 983794 | 19751 | SH |  | SOLE |  | 4944 | 0 | 14807 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2272487 | 44734 | SH |  | SOLE |  | 6175 | 0 | 38559 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 321342 | 7921 | SH |  | SOLE |  | 2776 | 0 | 5145 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2778489 | 54889 | SH |  | SOLE |  | 2098 | 0 | 52791 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2265636 | 51893 | SH |  | SOLE |  | 10447 | 0 | 41446 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 490941 | 9900 | SH |  | SOLE |  | 1401 | 0 | 8499 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 519501 | 16270 | SH |  | SOLE |  | 2568 | 0 | 13702 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1257143 | 6260 | SH |  | SOLE |  | 300 | 0 | 5960 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 486322 | 8135 | SH |  | SOLE |  | 788 | 0 | 7347 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 854803 | 13638 | SH |  | SOLE |  | 5403 | 0 | 8235 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 8324951 | 397183 | SH |  | SOLE |  | 16046 | 0 | 381137 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1162594 | 53899 | SH |  | SOLE |  | 1826 | 0 | 52073 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3069495 | 147927 | SH |  | SOLE |  | 4723 | 0 | 143204 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2196525 | 64517 | SH |  | SOLE |  | 2318 | 0 | 62199 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2007174 | 105975 | SH |  | SOLE |  | 10684 | 0 | 95291 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2626889 | 102814 | SH |  | SOLE |  | 36326 | 0 | 66488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 506830 | 11917 | SH |  | SOLE |  | 20 | 0 | 11897 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1517180 | 54185 | SH |  | SOLE |  | 6764 | 0 | 47421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 451573 | 8958 | SH |  | SOLE |  | 1021 | 0 | 7937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 315233 | 6501 | SH |  | SOLE |  | 1089 | 0 | 5412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1134796 | 32129 | SH |  | SOLE |  | 118 | 0 | 32011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1169771 | 45428 | SH |  | SOLE |  | 585 | 0 | 44843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 293549 | 7282 | SH |  | SOLE |  | 1752 | 0 | 5530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 380831 | 16035 | SH |  | SOLE |  | 103 | 0 | 15932 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 870970 | 38727 | SH |  | SOLE |  | 21828 | 0 | 16899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 252843 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 452606 | 11015 | SH |  | SOLE |  | 1669 | 0 | 9346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 354251 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 282262 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 560732 | 15522 | SH |  | SOLE |  | 21 | 0 | 15501 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 401137 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 231587 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 214709 | 4944 | SH |  | SOLE |  | 19 | 0 | 4925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 321459 | 6742 | SH |  | SOLE |  | 1073 | 0 | 5669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 604618 | 11676 | SH |  | SOLE |  | 900 | 0 | 10776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 204292 | 3826 | SH |  | SOLE |  | 1679 | 0 | 2147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 539750 | 11267 | SH |  | SOLE |  | 16 | 0 | 11251 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2807030 | 72768 | SH |  | SOLE |  | 1736 | 0 | 71032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 283618 | 6068 | SH |  | SOLE |  | 17 | 0 | 6051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2503032 | 74120 | SH |  | SOLE |  | 2047 | 0 | 72073 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2605748 | 59779 | SH |  | SOLE |  | 4152 | 0 | 55627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 542816 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 236937 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 429544 | 2285 | SH |  | SOLE |  | 377 | 0 | 1908 |
| FIRSTENERGY CORP | COM | 337932107 |  | 921434 | 18189 | SH |  | SOLE |  | 5632 | 0 | 12557 |
| FISERV INC | COM | 337738108 |  | 423634 | 7592 | SH |  | SOLE |  | 1699 | 0 | 5893 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 7083010 | 89556 | SH |  | SOLE |  | 1793 | 0 | 87763 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 427650 | 6533 | SH |  | SOLE |  | 694 | 0 | 5839 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 220623 | 1987 | SH |  | SOLE |  | 817 | 0 | 1170 |
| FORD MTR CO | COM | 345370860 |  | 828644 | 71806 | SH |  | SOLE |  | 16214 | 0 | 55592 |
| FORMFACTOR INC | COM | 346375108 |  | 270505 | 2789 | SH |  | SOLE |  | 825 | 0 | 1964 |
| FORTINET INC | COM | 34959E109 |  | 1329176 | 16265 | SH |  | SOLE |  | 3007 | 0 | 13258 |
| FORTIS INC | COM | 349553107 |  | 518508 | 9294 | SH |  | SOLE |  | 3356 | 0 | 5938 |
| FRANCO NEV CORP | COM | 351858105 |  | 260894 | 1056 | SH |  | SOLE |  | 204 | 0 | 852 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 123909 | 14595 | SH |  | SOLE |  | 2851 | 0 | 11744 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 502719 | 9152 | SH |  | SOLE |  | 219 | 0 | 8933 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 11309396 | 456208 | SH |  | SOLE |  | 7106 | 0 | 449102 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 230377 | 6336 | SH |  | SOLE |  | 2306 | 0 | 4030 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 200609 | 9335 | SH |  | SOLE |  | 4362 | 0 | 4973 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 294976 | 10431 | SH |  | SOLE |  | 3384 | 0 | 7047 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 2369610 | 87118 | SH |  | SOLE |  | 14120 | 0 | 72998 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 351124 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 574418 | 14429 | SH |  | SOLE |  | 2726 | 0 | 11703 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 328879 | 5290 | SH |  | SOLE |  | 1243 | 0 | 4047 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1974426 | 33590 | SH |  | SOLE |  | 6939 | 0 | 26651 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 238933 | 10591 | SH |  | SOLE |  | 4527 | 0 | 6064 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 174894 | 34293 | SH |  | SOLE |  | 0 | 0 | 34293 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 398401 | 31847 | SH |  | SOLE |  | 7129 | 0 | 24718 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 513989 | 2098 | SH |  | SOLE |  | 399 | 0 | 1699 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1123085 | 5186 | SH |  | SOLE |  | 754 | 0 | 4432 |
| GARMIN LTD | SHS | H2906T109 |  | 1736463 | 7484 | SH |  | SOLE |  | 2163 | 0 | 5322 |
| GARTNER INC | COM | 366651107 |  | 501304 | 3166 | SH |  | SOLE |  | 604 | 0 | 2562 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11262408 | 39689 | SH |  | SOLE |  | 7668 | 0 | 32021 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 925087 | 12996 | SH |  | SOLE |  | 3308 | 0 | 9688 |
| GE VERNOVA INC | COM | 36828A101 |  | 6296551 | 7213 | SH |  | SOLE |  | 1491 | 0 | 5722 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3325944 | 9690 | SH |  | SOLE |  | 2951 | 0 | 6739 |
| GENERAL MILLS INC | COM | 370334104 |  | 801560 | 21536 | SH |  | SOLE |  | 14181 | 0 | 7355 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2435228 | 32688 | SH |  | SOLE |  | 5590 | 0 | 27098 |
| GENUINE PARTS CO | COM | 372460105 |  | 2169241 | 20513 | SH |  | SOLE |  | 2950 | 0 | 17563 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 100566 | 12385 | SH |  | SOLE |  | 2764 | 0 | 9621 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6218093 | 44616 | SH |  | SOLE |  | 8883 | 0 | 35732 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 522744 | 7379 | SH |  | SOLE |  | 3811 | 0 | 3568 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 527191 | 11296 | SH |  | SOLE |  | 3634 | 0 | 7662 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2078084 | 40899 | SH |  | SOLE |  | 9626 | 0 | 31273 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 353263 | 10634 | SH |  | SOLE |  | 1490 | 0 | 9144 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1279050 | 53383 | SH |  | SOLE |  | 4839 | 0 | 48544 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 843225 | 9361 | SH |  | SOLE |  | 97 | 0 | 9264 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 560769 | 11579 | SH |  | SOLE |  | 464 | 0 | 11115 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 202146 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 292627 | 3833 | SH |  | SOLE |  | 253 | 0 | 3580 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 277094 | 6103 | SH |  | SOLE |  | 740 | 0 | 5363 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1546979 | 37439 | SH |  | SOLE |  | 7851 | 0 | 29588 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1212130 | 16260 | SH |  | SOLE |  | 6478 | 0 | 9782 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 422551 | 9226 | SH |  | SOLE |  | 2019 | 0 | 7207 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 467294 | 10817 | SH |  | SOLE |  | 2367 | 0 | 8450 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1914203 | 44382 | SH |  | SOLE |  | 6867 | 0 | 37515 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4472146 | 35740 | SH |  | SOLE |  | 11352 | 0 | 24388 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3330508 | 37175 | SH |  | SOLE |  | 8085 | 0 | 29090 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 422210 | 7282 | SH |  | SOLE |  | 1603 | 0 | 5679 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 213771 | 4272 | SH |  | SOLE |  | 334 | 0 | 3938 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 398303 | 5699 | SH |  | SOLE |  | 1252 | 0 | 4447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9870307 | 11667 | SH |  | SOLE |  | 2685 | 0 | 8983 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 5000 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| GRACO INC | COM | 384109104 |  | 353696 | 4178 | SH |  | SOLE |  | 624 | 0 | 3554 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 208766 | 11040 | SH |  | SOLE |  | 8415 | 0 | 2625 |
| GRAY MEDIA INC | COM | 389375106 |  | 83988 | 19352 | SH |  | SOLE |  | 3704 | 0 | 15648 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 358135 | 6788 | SH |  | SOLE |  | 139 | 0 | 6649 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 88719 | 11062 | SH |  | SOLE |  | 3302 | 0 | 7760 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3636369 | 65888 | SH |  | SOLE |  | 11227 | 0 | 54661 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 228800 | 2477 | SH |  | SOLE |  | 231 | 0 | 2246 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 316020 | 2113 | SH |  | SOLE |  | 627 | 0 | 1486 |
| HAFNIA LTD | SHS | Y2990R101 |  | 205559 | 27047 | SH |  | SOLE |  | 15603 | 0 | 11444 |
| HALEON PLC | SPON ADS | 405552100 |  | 732128 | 73140 | SH |  | SOLE |  | 28941 | 0 | 44199 |
| HALLIBURTON CO | COM | 406216101 |  | 936485 | 24019 | SH |  | SOLE |  | 4497 | 0 | 19522 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 239842 | 3711 | SH |  | SOLE |  | 1420 | 0 | 2291 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 282307 | 1629 | SH |  | SOLE |  | 236 | 0 | 1393 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1116397 | 8256 | SH |  | SOLE |  | 1851 | 0 | 6405 |
| HASBRO INC | COM | 418056107 |  | 1798189 | 19211 | SH |  | SOLE |  | 2197 | 0 | 17014 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 264464 | 17821 | SH |  | SOLE |  | 5170 | 0 | 12651 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1444583 | 3053 | SH |  | SOLE |  | 567 | 0 | 2486 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 571058 | 33611 | SH |  | SOLE |  | 10288 | 0 | 23323 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 249467 | 15184 | SH |  | SOLE |  | 2999 | 0 | 12185 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 3734 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2642337 | 141832 | SH |  | SOLE |  | 32981 | 0 | 108851 |
| HERITAGE COMM CORP | COM | 426927109 |  | 134708 | 10794 | SH |  | SOLE |  | 3429 | 0 | 7365 |
| HERSHEY CO | COM | 427866108 |  | 3079438 | 14813 | SH |  | SOLE |  | 3497 | 0 | 11316 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 364300 | 15300 | SH |  | SOLE |  | 4728 | 0 | 10572 |
| HF SINCLAIR CORP | COM | 403949100 |  | 270958 | 4343 | SH |  | SOLE |  | 1023 | 0 | 3320 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1447834 | 4761 | SH |  | SOLE |  | 975 | 0 | 3786 |
| HOME DEPOT INC | COM | 437076102 |  | 11487403 | 34928 | SH |  | SOLE |  | 6055 | 0 | 28872 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 420937 | 17315 | SH |  | SOLE |  | 4595 | 0 | 12720 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5539150 | 24506 | SH |  | SOLE |  | 4882 | 0 | 19624 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 3125581 | 116711 | SH |  | SOLE |  | 2147 | 0 | 114564 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 6675068 | 127545 | SH |  | SOLE |  | 2628 | 0 | 124917 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5042660 | 21881 | SH |  | SOLE |  | 5066 | 0 | 16815 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1122457 | 13607 | SH |  | SOLE |  | 4003 | 0 | 9604 |
| HUBBELL INC | COM | 443510607 |  | 954729 | 1945 | SH |  | SOLE |  | 299 | 0 | 1646 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 447230 | 2111 | SH |  | SOLE |  | 294 | 0 | 1817 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3197039 | 204284 | SH |  | SOLE |  | 25893 | 0 | 178391 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2727149 | 7179 | SH |  | SOLE |  | 2045 | 0 | 5134 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1774326 | 50407 | SH |  | SOLE |  | 11692 | 0 | 38715 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 252346 | 9743 | SH |  | SOLE |  | 3960 | 0 | 5783 |
| IDACORP INC | COM | 451107106 |  | 631982 | 4420 | SH |  | SOLE |  | 1096 | 0 | 3325 |
| IDEXX LABS INC | COM | 45168D104 |  | 3294361 | 5863 | SH |  | SOLE |  | 798 | 0 | 5065 |
| IES HOLDINGS INC | COM | 44951W106 |  | 3972807 | 8338 | SH |  | SOLE |  | 1660 | 0 | 6678 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 133145 | 16178 | SH |  | SOLE |  | 3809 | 0 | 12369 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1376441 | 5288 | SH |  | SOLE |  | 829 | 0 | 4459 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 93375 | 12174 | SH |  | SOLE |  | 678 | 0 | 11496 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 280156 | 2142 | SH |  | SOLE |  | 173 | 0 | 1968 |
| INCYTE CORP | COM | 45337C102 |  | 350315 | 3722 | SH |  | SOLE |  | 1547 | 0 | 2175 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2676784 | 87821 | SH |  | SOLE |  | 21075 | 0 | 66746 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 801766 | 30778 | SH |  | SOLE |  | 9942 | 0 | 20836 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 781909 | 9759 | SH |  | SOLE |  | 1935 | 0 | 7824 |
| INGREDION INC | COM | 457187102 |  | 817963 | 7260 | SH |  | SOLE |  | 1001 | 0 | 6259 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 8897877 | 192887 | SH |  | SOLE |  | 36764 | 0 | 156123 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1579688 | 29621 | SH |  | SOLE |  | 4302 | 0 | 25319 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2290226 | 53875 | SH |  | SOLE |  | 7316 | 0 | 46559 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 230174 | 5740 | SH |  | SOLE |  | 3597 | 0 | 2143 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 7767647 | 195167 | SH |  | SOLE |  | 38289 | 0 | 156878 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 2313509 | 69329 | SH |  | SOLE |  | 9571 | 0 | 59758 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1605271 | 32774 | SH |  | SOLE |  | 4938 | 0 | 27836 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 230346 | 5392 | SH |  | SOLE |  | 5359 | 0 | 33 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2312871 | 60393 | SH |  | SOLE |  | 8212 | 0 | 52181 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 9030683 | 209480 | SH |  | SOLE |  | 52604 | 0 | 156876 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2278186 | 59576 | SH |  | SOLE |  | 8113 | 0 | 51463 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1523917 | 31757 | SH |  | SOLE |  | 4799 | 0 | 26958 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1528282 | 30759 | SH |  | SOLE |  | 4650 | 0 | 26109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 7732011 | 168206 | SH |  | SOLE |  | 35588 | 0 | 132618 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 702808 | 14224 | SH |  | SOLE |  | 7276 | 0 | 6948 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 3247967 | 87795 | SH |  | SOLE |  | 13126 | 0 | 74669 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 4148036 | 104791 | SH |  | SOLE |  | 15703 | 0 | 89088 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 242139 | 4957 | SH |  | SOLE |  | 4786 | 0 | 171 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 11802773 | 352690 | SH |  | SOLE |  | 47441 | 0 | 305249 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 219861 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1578210 | 54290 | SH |  | SOLE |  | 11698 | 0 | 42592 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 9894909 | 294579 | SH |  | SOLE |  | 40748 | 0 | 253831 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 5118058 | 194160 | SH |  | SOLE |  | 33106 | 0 | 161054 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 470381 | 17892 | SH |  | SOLE |  | 3924 | 0 | 13968 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1264709 | 47635 | SH |  | SOLE |  | 10810 | 0 | 36825 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 898489 | 35063 | SH |  | SOLE |  | 35063 | 0 | 0 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 2810595 | 112065 | SH |  | SOLE |  | 0 | 0 | 112065 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 611565 | 3740 | SH |  | SOLE |  | 592 | 0 | 3148 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 527774 | 1990 | SH |  | SOLE |  | 293 | 0 | 1697 |
| INSULET CORP | COM | 45784P101 |  | 328819 | 1567 | SH |  | SOLE |  | 518 | 0 | 1049 |
| INTEL CORP | COM | 458140100 |  | 4183761 | 94805 | SH |  | SOLE |  | 21426 | 0 | 73379 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3669643 | 54714 | SH |  | SOLE |  | 11908 | 0 | 42806 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2751733 | 17496 | SH |  | SOLE |  | 2651 | 0 | 14844 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1296299 | 4292 | SH |  | SOLE |  | 739 | 0 | 3553 |
| INTERFACE INC | COM | 458665304 |  | 201030 | 8067 | SH |  | SOLE |  | 1325 | 0 | 6742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4900083 | 20216 | SH |  | SOLE |  | 3335 | 0 | 16881 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 514958 | 14425 | SH |  | SOLE |  | 1789 | 0 | 12636 |
| INTUIT | COM | 461202103 |  | 2797987 | 6471 | SH |  | SOLE |  | 1663 | 0 | 4808 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5385719 | 11683 | SH |  | SOLE |  | 2190 | 0 | 9493 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1306697 | 27903 | SH |  | SOLE |  | 569 | 0 | 27334 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 715864 | 14283 | SH |  | SOLE |  | 74 | 0 | 14209 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 435707 | 11947 | SH |  | SOLE |  | 3878 | 0 | 8069 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1264248 | 43670 | SH |  | SOLE |  | 119 | 0 | 43551 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 225487 | 2049 | SH |  | SOLE |  | 252 | 0 | 1797 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2309437 | 113152 | SH |  | SOLE |  | 912 | 0 | 112240 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 485843 | 21142 | SH |  | SOLE |  | 3715 | 0 | 17427 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 241469 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1611171 | 148086 | SH |  | SOLE |  | 3792 | 0 | 144294 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 463593 | 3896 | SH |  | SOLE |  | 351 | 0 | 3545 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1171249 | 43525 | SH |  | SOLE |  | 7623 | 0 | 35902 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 263092 | 9369 | SH |  | SOLE |  | 882 | 0 | 8487 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 259916 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 398714 | 13753 | SH |  | SOLE |  | 1684 | 0 | 12069 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3012593 | 26872 | SH |  | SOLE |  | 4197 | 0 | 22674 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1409951 | 5934 | SH |  | SOLE |  | 837 | 0 | 5096 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7468168 | 99324 | SH |  | SOLE |  | 7198 | 0 | 92126 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 984246 | 18043 | SH |  | SOLE |  | 391 | 0 | 17652 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 286113 | 2272 | SH |  | SOLE |  | 565 | 0 | 1707 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2729808 | 14224 | SH |  | SOLE |  | 1746 | 0 | 12478 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 785922 | 13649 | SH |  | SOLE |  | 1663 | 0 | 11986 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 423527 | 2556 | SH |  | SOLE |  | 248 | 0 | 2308 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15536560 | 107134 | SH |  | SOLE |  | 10675 | 0 | 96459 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1580297 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1170337 | 15395 | SH |  | SOLE |  | 185 | 0 | 15210 |
| INVESCO LTD | SHS | G491BT108 |  | 284772 | 11724 | SH |  | SOLE |  | 3603 | 0 | 8121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27149636 | 47038 | SH |  | SOLE |  | 5892 | 0 | 41146 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 97258 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 895737 | 43068 | SH |  | SOLE |  | 12870 | 0 | 30198 |
| INVITATION HOMES INC | COM | 46187W107 |  | 277162 | 11153 | SH |  | SOLE |  | 1483 | 0 | 9670 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3254250 | 43338 | SH |  | SOLE |  | 10391 | 0 | 32947 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1770921 | 10384 | SH |  | SOLE |  | 1089 | 0 | 9295 |
| IRON MTN INC DEL | COM | 46284V101 |  | 510685 | 5000 | SH |  | SOLE |  | 975 | 0 | 4025 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1528117 | 39774 | SH |  | SOLE |  | 7654 | 0 | 32120 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 353753 | 7575 | SH |  | SOLE |  | 334 | 0 | 7241 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27466279 | 311550 | SH |  | SOLE |  | 35621 | 0 | 275929 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 492483 | 9387 | SH |  | SOLE |  | 552 | 0 | 8835 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1697350 | 20101 | SH |  | SOLE |  | 6342 | 0 | 13759 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 702139 | 13213 | SH |  | SOLE |  | 5192 | 0 | 8021 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 856970 | 15641 | SH |  | SOLE |  | 5470 | 0 | 10171 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2362029 | 37708 | SH |  | SOLE |  | 7477 | 0 | 30231 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 265073 | 3524 | SH |  | SOLE |  | 1389 | 0 | 2134 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38225669 | 548038 | SH |  | SOLE |  | 83105 | 0 | 464933 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 399511 | 5058 | SH |  | SOLE |  | 1211 | 0 | 3847 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 284891 | 2316 | SH |  | SOLE |  | 784 | 0 | 1532 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1803918 | 22933 | SH |  | SOLE |  | 4956 | 0 | 17977 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1602304 | 35239 | SH |  | SOLE |  | 11452 | 0 | 23787 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4709292 | 69112 | SH |  | SOLE |  | 4827 | 0 | 64285 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15758198 | 190847 | SH |  | SOLE |  | 21220 | 0 | 169626 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 24819873 | 209274 | SH |  | SOLE |  | 13311 | 0 | 195963 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3376663 | 30588 | SH |  | SOLE |  | 2206 | 0 | 28382 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7478342 | 74249 | SH |  | SOLE |  | 14752 | 0 | 59497 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12376439 | 540220 | SH |  | SOLE |  | 109995 | 0 | 430225 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 448589 | 8429 | SH |  | SOLE |  | 1066 | 0 | 7363 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2002731 | 20984 | SH |  | SOLE |  | 4376 | 0 | 16608 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 748506 | 8634 | SH |  | SOLE |  | 1426 | 0 | 7208 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2951007 | 26740 | SH |  | SOLE |  | 2448 | 0 | 24292 |
| ISHARES TR | MBS ETF | 464288588 |  | 6104025 | 64287 | SH |  | SOLE |  | 11572 | 0 | 52715 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 586584 | 6245 | SH |  | SOLE |  | 1750 | 0 | 4495 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10101279 | 199512 | SH |  | SOLE |  | 33542 | 0 | 165970 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3460321 | 13953 | SH |  | SOLE |  | 4386 | 0 | 9567 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7436067 | 110115 | SH |  | SOLE |  | 7822 | 0 | 102293 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32695475 | 329359 | SH |  | SOLE |  | 44122 | 0 | 285238 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 250165 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 27839318 | 261402 | SH |  | SOLE |  | 82176 | 0 | 179226 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 55894095 | 526558 | SH |  | SOLE |  | 146452 | 0 | 380106 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13545700 | 130965 | SH |  | SOLE |  | 13479 | 0 | 117486 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3011397 | 23505 | SH |  | SOLE |  | 4321 | 0 | 19184 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35064223 | 282071 | SH |  | SOLE |  | 33438 | 0 | 248633 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 354954 | 14113 | SH |  | SOLE |  | 244 | 0 | 13869 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2885943 | 19802 | SH |  | SOLE |  | 5552 | 0 | 14250 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3075190 | 31628 | SH |  | SOLE |  | 14107 | 0 | 17521 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 385154 | 7219 | SH |  | SOLE |  | 775 | 0 | 6444 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 241857 | 3610 | SH |  | SOLE |  | 215 | 0 | 3395 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2573589 | 36671 | SH |  | SOLE |  | 4190 | 0 | 32481 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2231447 | 16442 | SH |  | SOLE |  | 3539 | 0 | 12902 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 701761 | 15403 | SH |  | SOLE |  | 4615 | 0 | 10788 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1088021 | 15483 | SH |  | SOLE |  | 3300 | 0 | 12183 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1957850 | 34475 | SH |  | SOLE |  | 3240 | 0 | 31235 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2055939 | 21167 | SH |  | SOLE |  | 2781 | 0 | 18386 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6398111 | 93444 | SH |  | SOLE |  | 22665 | 0 | 70779 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8618391 | 99474 | SH |  | SOLE |  | 24818 | 0 | 74656 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31785167 | 351101 | SH |  | SOLE |  | 26974 | 0 | 324127 |
| ISHARES TR | CORE S ETF | 464287200 |  | 218647509 | 334728 | SH |  | SOLE |  | 44489 | 0 | 290238 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 914039 | 6428 | SH |  | SOLE |  | 898 | 0 | 5530 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 26176264 | 282468 | SH |  | SOLE |  | 33452 | 0 | 249016 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23394189 | 110794 | SH |  | SOLE |  | 27444 | 0 | 83351 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9195671 | 43037 | SH |  | SOLE |  | 5778 | 0 | 37259 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 933896 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 300936 | 5945 | SH |  | SOLE |  | 998 | 0 | 4947 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 343825 | 6748 | SH |  | SOLE |  | 219 | 0 | 6529 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 870601 | 18294 | SH |  | SOLE |  | 1194 | 0 | 17100 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1307049 | 26336 | SH |  | SOLE |  | 2349 | 0 | 23987 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4286260 | 101306 | SH |  | SOLE |  | 13448 | 0 | 87858 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 18166059 | 393290 | SH |  | SOLE |  | 77516 | 0 | 315773 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 749004 | 15456 | SH |  | SOLE |  | 2360 | 0 | 13096 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 549618 | 3630 | SH |  | SOLE |  | 1092 | 0 | 2538 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1783410 | 22416 | SH |  | SOLE |  | 7256 | 0 | 15160 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 437455 | 1331 | SH |  | SOLE |  | 87 | 0 | 1244 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13921287 | 125000 | SH |  | SOLE |  | 26975 | 0 | 98025 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 211889 | 2120 | SH |  | SOLE |  | 216 | 0 | 1904 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 209731 | 1156 | SH |  | SOLE |  | 205 | 0 | 951 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1050768 | 4223 | SH |  | SOLE |  | 1770 | 0 | 2453 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2506693 | 11459 | SH |  | SOLE |  | 1493 | 0 | 9966 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2560600 | 26818 | SH |  | SOLE |  | 6053 | 0 | 20765 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8725233 | 36357 | SH |  | SOLE |  | 8735 | 0 | 27622 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23175065 | 204890 | SH |  | SOLE |  | 51422 | 0 | 153468 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10678228 | 25043 | SH |  | SOLE |  | 4534 | 0 | 20509 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1107539 | 10162 | SH |  | SOLE |  | 1122 | 0 | 9040 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 202267 | 5634 | SH |  | SOLE |  | 2197 | 0 | 3438 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 955125 | 16579 | SH |  | SOLE |  | 1220 | 0 | 15359 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 10351511 | 263263 | SH |  | SOLE |  | 7315 | 0 | 255948 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18966043 | 255091 | SH |  | SOLE |  | 63161 | 0 | 191930 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3411380 | 80155 | SH |  | SOLE |  | 36465 | 0 | 43690 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 252839 | 1914 | SH |  | SOLE |  | 896 | 0 | 1018 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26268090 | 184428 | SH |  | SOLE |  | 22870 | 0 | 161558 |
| ISHARES TR | S 100 ETF | 464287101 |  | 403909 | 1270 | SH |  | SOLE |  | 470 | 0 | 800 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 914822 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2471083 | 20390 | SH |  | SOLE |  | 5861 | 0 | 14529 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2674646 | 28840 | SH |  | SOLE |  | 7117 | 0 | 21724 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14809252 | 77208 | SH |  | SOLE |  | 18791 | 0 | 58417 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 811834 | 8490 | SH |  | SOLE |  | 2476 | 0 | 6014 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 343397 | 7428 | SH |  | SOLE |  | 2052 | 0 | 5376 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 212853 | 2547 | SH |  | SOLE |  | 594 | 0 | 1953 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 204755 | 2444 | SH |  | SOLE |  | 329 | 0 | 2115 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2984253 | 21102 | SH |  | SOLE |  | 6822 | 0 | 14280 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1044611 | 15328 | SH |  | SOLE |  | 2128 | 0 | 13200 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 308343 | 3029 | SH |  | SOLE |  | 320 | 0 | 2709 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 828542 | 9309 | SH |  | SOLE |  | 1276 | 0 | 8033 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4116215 | 111732 | SH |  | SOLE |  | 21580 | 0 | 90152 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1728771 | 74717 | SH |  | SOLE |  | 8327 | 0 | 66390 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 681031 | 15114 | SH |  | SOLE |  | 874 | 0 | 14240 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4241107 | 84754 | SH |  | SOLE |  | 18038 | 0 | 66716 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2344120 | 49298 | SH |  | SOLE |  | 7442 | 0 | 41856 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1960957 | 35525 | SH |  | SOLE |  | 10359 | 0 | 25166 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 878842 | 11648 | SH |  | SOLE |  | 4025 | 0 | 7623 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7527922 | 74786 | SH |  | SOLE |  | 7961 | 0 | 66824 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 357795 | 12130 | SH |  | SOLE |  | 876 | 0 | 11254 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1017313 | 31959 | SH |  | SOLE |  | 11082 | 0 | 20877 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 6550117 | 131186 | SH |  | SOLE |  | 25919 | 0 | 105267 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 374762 | 6307 | SH |  | SOLE |  | 118 | 0 | 6189 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 210301 | 4137 | SH |  | SOLE |  | 627 | 0 | 3510 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 43260 | 23511 | SH |  | SOLE |  | 4510 | 0 | 19001 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1359174 | 21267 | SH |  | SOLE |  | 1431 | 0 | 19836 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 704608 | 8228 | SH |  | SOLE |  | 3088 | 0 | 5140 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 288974 | 3419 | SH |  | SOLE |  | 2028 | 0 | 1391 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4766214 | 85847 | SH |  | SOLE |  | 19564 | 0 | 66283 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 218401 | 3044 | SH |  | SOLE |  | 903 | 0 | 2141 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1204666 | 26149 | SH |  | SOLE |  | 6656 | 0 | 19493 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 942020 | 19597 | SH |  | SOLE |  | 5677 | 0 | 13920 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 925469 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 257213 | 3396 | SH |  | SOLE |  | 1447 | 0 | 1949 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3223185 | 27506 | SH |  | SOLE |  | 3975 | 0 | 23531 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13735658 | 242337 | SH |  | SOLE |  | 24963 | 0 | 217374 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 43827983 | 876735 | SH |  | SOLE |  | 15918 | 0 | 860817 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 605112 | 12853 | SH |  | SOLE |  | 2464 | 0 | 10389 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1821900 | 37288 | SH |  | SOLE |  | 5866 | 0 | 31422 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2498321 | 49364 | SH |  | SOLE |  | 5969 | 0 | 43395 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2812271 | 41406 | SH |  | SOLE |  | 20521 | 0 | 20885 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 390756 | 5396 | SH |  | SOLE |  | 696 | 0 | 4700 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 470594 | 7674 | SH |  | SOLE |  | 798 | 0 | 6877 |
| JABIL INC | COM | 466313103 |  | 426882 | 1607 | SH |  | SOLE |  | 334 | 0 | 1273 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3626970 | 72007 | SH |  | SOLE |  | 15039 | 0 | 56968 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 831499 | 17018 | SH |  | SOLE |  | 4039 | 0 | 12979 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 749176 | 14533 | SH |  | SOLE |  | 881 | 0 | 13652 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 357610 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 656570 | 12781 | SH |  | SOLE |  | 3278 | 0 | 9503 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 87746 | 10623 | SH |  | SOLE |  | 2533 | 0 | 8090 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1333436 | 31471 | SH |  | SOLE |  | 4595 | 0 | 26876 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 208903 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31517013 | 128936 | SH |  | SOLE |  | 27363 | 0 | 101572 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2441476 | 18644 | SH |  | SOLE |  | 3672 | 0 | 14972 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 202981 | 667 | SH |  | SOLE |  | 349 | 0 | 318 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27769425 | 94402 | SH |  | SOLE |  | 19126 | 0 | 75276 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 198520 | 14826 | SH |  | SOLE |  | 2763 | 0 | 12063 |
| KENVUE INC | COM | 49177J102 |  | 1269245 | 73622 | SH |  | SOLE |  | 24009 | 0 | 49613 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 737578 | 28013 | SH |  | SOLE |  | 4056 | 0 | 23957 |
| KEYCORP | COM | 493267108 |  | 1032479 | 51495 | SH |  | SOLE |  | 12769 | 0 | 38726 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1497973 | 5305 | SH |  | SOLE |  | 893 | 0 | 4412 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 725260 | 7518 | SH |  | SOLE |  | 1941 | 0 | 5577 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 460429 | 20491 | SH |  | SOLE |  | 5524 | 0 | 14967 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4248218 | 126699 | SH |  | SOLE |  | 24405 | 0 | 102294 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 779143 | 16095 | SH |  | SOLE |  | 1680 | 0 | 14415 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 259577 | 5391 | SH |  | SOLE |  | 1491 | 0 | 3900 |
| KINROSS GOLD CORP | COM | 496902404 |  | 349088 | 11438 | SH |  | SOLE |  | 3763 | 0 | 7675 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 427530 | 1251 | SH |  | SOLE |  | 282 | 0 | 969 |
| KIRBY CORP | COM | 497266106 |  | 1137984 | 8564 | SH |  | SOLE |  | 1545 | 0 | 7019 |
| KKR  CO INC | COM | 48251W104 |  | 1164491 | 12589 | SH |  | SOLE |  | 2154 | 0 | 10435 |
| KLA CORP | COM NEW | 482480100 |  | 7341755 | 4986 | SH |  | SOLE |  | 1067 | 0 | 3919 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 289858 | 3550 | SH |  | SOLE |  | 1542 | 0 | 2008 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 236544 | 8633 | SH |  | SOLE |  | 2429 | 0 | 6204 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 509045 | 7242 | SH |  | SOLE |  | 2086 | 0 | 5156 |
| KRAFT HEINZ CO | COM | 500754106 |  | 322399 | 14335 | SH |  | SOLE |  | 4008 | 0 | 10327 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2663515 | 37775 | SH |  | SOLE |  | 8191 | 0 | 29584 |
| KROGER CO | COM | 501044101 |  | 6427984 | 88833 | SH |  | SOLE |  | 22499 | 0 | 66334 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 749810 | 2172 | SH |  | SOLE |  | 450 | 0 | 1722 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 545437 | 2044 | SH |  | SOLE |  | 395 | 0 | 1649 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10687538 | 50021 | SH |  | SOLE |  | 10592 | 0 | 39430 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1548180 | 12223 | SH |  | SOLE |  | 1527 | 0 | 10696 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3610678 | 85440 | SH |  | SOLE |  | 22751 | 0 | 62688 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 497804 | 6563 | SH |  | SOLE |  | 2304 | 0 | 4259 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 205185 | 2212 | SH |  | SOLE |  | 744 | 0 | 1468 |
| LAZARD INC | COM | 52110M109 |  | 646135 | 15210 | SH |  | SOLE |  | 2010 | 0 | 13200 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 558704 | 13782 | SH |  | SOLE |  | 2460 | 0 | 11322 |
| LENNAR CORP | CL A | 526057104 |  | 550467 | 6339 | SH |  | SOLE |  | 973 | 0 | 5366 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 41590 | 10719 | SH |  | SOLE |  | 2752 | 0 | 7967 |
| LIFE360 INC | COM | 532206109 |  | 683776 | 16751 | SH |  | SOLE |  | 4022 | 0 | 12729 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 268536 | 1078 | SH |  | SOLE |  | 431 | 0 | 647 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 580333 | 16347 | SH |  | SOLE |  | 2724 | 0 | 13623 |
| LINDE PLC | SHS | G54950103 |  | 5686045 | 11469 | SH |  | SOLE |  | 2402 | 0 | 9068 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 345307 | 36007 | SH |  | SOLE |  | 12139 | 0 | 23868 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 2483233 | 113351 | SH |  | SOLE |  | 0 | 0 | 113351 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 824467 | 14230 | SH |  | SOLE |  | 285 | 0 | 13945 |
| LITHIA MTRS INC | COM | 536797103 |  | 302158 | 1210 | SH |  | SOLE |  | 150 | 0 | 1060 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1787352 | 59282 | SH |  | SOLE |  | 1616 | 0 | 57666 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 233839 | 17905 | SH |  | SOLE |  | 57 | 0 | 17848 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 362841 | 45583 | SH |  | SOLE |  | 2261 | 0 | 43322 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 252415 | 20676 | SH |  | SOLE |  | 486 | 0 | 20190 |
| LITTELFUSE INC | COM | 537008104 |  | 335025 | 987 | SH |  | SOLE |  | 377 | 0 | 610 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 738652 | 146849 | SH |  | SOLE |  | 46401 | 0 | 100448 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2785438 | 4609 | SH |  | SOLE |  | 901 | 0 | 3707 |
| LOEWS CORP | COM | 540424108 |  | 865162 | 8105 | SH |  | SOLE |  | 1310 | 0 | 6795 |
| LOGITECH INTL S A | SHS | H50430232 |  | 243577 | 2673 | SH |  | SOLE |  | 543 | 0 | 2130 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 245141 | 3370 | SH |  | SOLE |  | 643 | 0 | 2727 |
| LOWES COS INC | COM | 548661107 |  | 4059139 | 17179 | SH |  | SOLE |  | 4008 | 0 | 13171 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 220067 | 732 | SH |  | SOLE |  | 102 | 0 | 630 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 568154 | 3711 | SH |  | SOLE |  | 929 | 0 | 2782 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5469581 | 7783 | SH |  | SOLE |  | 1645 | 0 | 6138 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 220522 | 2737 | SH |  | SOLE |  | 982 | 0 | 1755 |
| M  T BK CORP | COM | 55261F104 |  | 1056409 | 5110 | SH |  | SOLE |  | 562 | 0 | 4548 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 252272 | 1136 | SH |  | SOLE |  | 414 | 0 | 722 |
| MAGNA INTL INC | COM | 559222401 |  | 289868 | 5194 | SH |  | SOLE |  | 1976 | 0 | 3218 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 705772 | 17448 | SH |  | SOLE |  | 119 | 0 | 17329 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2275498 | 93990 | SH |  | SOLE |  | 194 | 0 | 93796 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 278487 | 2092 | SH |  | SOLE |  | 505 | 0 | 1587 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 396315 | 11507 | SH |  | SOLE |  | 3883 | 0 | 7624 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2402076 | 9837 | SH |  | SOLE |  | 1424 | 0 | 8413 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 284176 | 6375 | SH |  | SOLE |  | 2687 | 0 | 3688 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1774676 | 5426 | SH |  | SOLE |  | 841 | 0 | 4585 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3131599 | 18055 | SH |  | SOLE |  | 2612 | 0 | 15443 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 764500 | 1299 | SH |  | SOLE |  | 355 | 0 | 944 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1760279 | 17772 | SH |  | SOLE |  | 3954 | 0 | 13818 |
| MASCO CORP | COM | 574599106 |  | 753204 | 12476 | SH |  | SOLE |  | 1407 | 0 | 11069 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15797306 | 31616 | SH |  | SOLE |  | 5771 | 0 | 25845 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 237337 | 7951 | SH |  | SOLE |  | 7406 | 0 | 545 |
| MCDONALDS CORP | COM | 580135101 |  | 12740939 | 40995 | SH |  | SOLE |  | 10351 | 0 | 30644 |
| MCKESSON CORP | COM | 58155Q103 |  | 8184075 | 9457 | SH |  | SOLE |  | 2161 | 0 | 7296 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 230942 | 49880 | SH |  | SOLE |  | 11320 | 0 | 38560 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 615604 | 1282 | SH |  | SOLE |  | 311 | 0 | 971 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5477874 | 63218 | SH |  | SOLE |  | 12856 | 0 | 50362 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1393580 | 806 | SH |  | SOLE |  | 154 | 0 | 652 |
| MERCK  CO INC | COM | 58933Y105 |  | 7482347 | 62203 | SH |  | SOLE |  | 14570 | 0 | 47633 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34487655 | 60279 | SH |  | SOLE |  | 12425 | 0 | 47855 |
| METLIFE INC | COM | 59156R108 |  | 995267 | 14073 | SH |  | SOLE |  | 2793 | 0 | 11280 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 317822 | 252 | SH |  | SOLE |  | 57 | 0 | 195 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 596581 | 9234 | SH |  | SOLE |  | 1815 | 0 | 7418 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13086837 | 38737 | SH |  | SOLE |  | 8700 | 0 | 30037 |
| MICROSOFT CORP | COM | 594918104 |  | 77334590 | 208916 | SH |  | SOLE |  | 42430 | 0 | 166487 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1398626 | 11453 | SH |  | SOLE |  | 1545 | 0 | 9908 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 470337 | 6276 | SH |  | SOLE |  | 2340 | 0 | 3936 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 188707 | 10151 | SH |  | SOLE |  | 5038 | 0 | 5113 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 351016 | 20685 | SH |  | SOLE |  | 4545 | 0 | 16140 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 396876 | 49984 | SH |  | SOLE |  | 18875 | 0 | 31109 |
| MKS INC. | COM | 55306N104 |  | 508465 | 2213 | SH |  | SOLE |  | 730 | 0 | 1483 |
| MODERNA INC | COM | 60770K107 |  | 254173 | 5003 | SH |  | SOLE |  | 741 | 0 | 4262 |
| MODINE MFG CO | COM | 607828100 |  | 321164 | 1482 | SH |  | SOLE |  | 288 | 0 | 1194 |
| MOELIS  CO | CL A | 60786M105 |  | 688214 | 12074 | SH |  | SOLE |  | 3154 | 0 | 8920 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7553053 | 131038 | SH |  | SOLE |  | 28450 | 0 | 102588 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1019173 | 932 | SH |  | SOLE |  | 249 | 0 | 683 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1424165 | 19655 | SH |  | SOLE |  | 4560 | 0 | 15095 |
| MOODYS CORP | COM | 615369105 |  | 1170425 | 2683 | SH |  | SOLE |  | 514 | 0 | 2169 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6217871 | 37783 | SH |  | SOLE |  | 6889 | 0 | 30894 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 591769 | 8141 | SH |  | SOLE |  | 277 | 0 | 7864 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 422877 | 5282 | SH |  | SOLE |  | 211 | 0 | 5071 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 750417 | 14952 | SH |  | SOLE |  | 0 | 0 | 14952 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6600420 | 15209 | SH |  | SOLE |  | 3376 | 0 | 11833 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2108627 | 22853 | SH |  | SOLE |  | 2817 | 0 | 20036 |
| MSCI INC | COM | 55354G100 |  | 2159049 | 4006 | SH |  | SOLE |  | 436 | 0 | 3569 |
| MUELLER INDS INC | COM | 624756102 |  | 604261 | 5454 | SH |  | SOLE |  | 1332 | 0 | 4122 |
| MURPHY USA INC | COM | 626755102 |  | 355637 | 720 | SH |  | SOLE |  | 208 | 0 | 512 |
| NASDAQ INC | COM | 631103108 |  | 314596 | 3706 | SH |  | SOLE |  | 667 | 0 | 3039 |
| NATERA INC | COM | 632307104 |  | 294985 | 1475 | SH |  | SOLE |  | 340 | 0 | 1135 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4029436 | 42885 | SH |  | SOLE |  | 8945 | 0 | 33940 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 893500 | 10561 | SH |  | SOLE |  | 3380 | 0 | 7182 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 201450 | 2491 | SH |  | SOLE |  | 468 | 0 | 2023 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 290879 | 19522 | SH |  | SOLE |  | 7440 | 0 | 12082 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1526632 | 30723 | SH |  | SOLE |  | 654 | 0 | 30069 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1089186 | 21880 | SH |  | SOLE |  | 4269 | 0 | 17611 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3982783 | 80672 | SH |  | SOLE |  | 12064 | 0 | 68608 |
| NETAPP INC | COM | 64110D104 |  | 839894 | 8203 | SH |  | SOLE |  | 1828 | 0 | 6375 |
| NETFLIX INC. | COM | 64110L106 |  | 16575472 | 172392 | SH |  | SOLE |  | 37085 | 0 | 135307 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 390811 | 7116 | SH |  | SOLE |  | 1325 | 0 | 5791 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 460157 | 13057 | SH |  | SOLE |  | 341 | 0 | 12716 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 744448 | 20480 | SH |  | SOLE |  | 1579 | 0 | 18901 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 14417129 | 598097 | SH |  | SOLE |  | 10879 | 0 | 587218 |
| NEWMONT CORP | COM | 651639106 |  | 8543815 | 78927 | SH |  | SOLE |  | 17889 | 0 | 61038 |
| NEWS CORP NEW | CL A | 65249B109 |  | 226264 | 9076 | SH |  | SOLE |  | 1490 | 0 | 7586 |
| NEXTDECADE CORP | COM | 65342K105 |  | 92609 | 12090 | SH |  | SOLE |  | 3234 | 0 | 8856 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6204158 | 66798 | SH |  | SOLE |  | 16365 | 0 | 50433 |
| NIKE INC | CL B | 654106103 |  | 756663 | 14325 | SH |  | SOLE |  | 2187 | 0 | 12138 |
| NIO INC | SPON ADS | 62914V106 |  | 125912 | 20881 | SH |  | SOLE |  | 1064 | 0 | 19817 |
| NISOURCE INC | COM | 65473P105 |  | 4248271 | 91047 | SH |  | SOLE |  | 19155 | 0 | 71892 |
| NLIGHT INC | COM | 65487K100 |  | 532168 | 9333 | SH |  | SOLE |  | 1616 | 0 | 7717 |
| NNN REIT INC | COM | 637417106 |  | 312774 | 7442 | SH |  | SOLE |  | 1984 | 0 | 5458 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 450803 | 9187 | SH |  | SOLE |  | 2760 | 0 | 6427 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 186649 | 23656 | SH |  | SOLE |  | 9593 | 0 | 14063 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1239794 | 4320 | SH |  | SOLE |  | 1292 | 0 | 3027 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 68824761 | 1947613 | SH |  | SOLE |  | 315064 | 0 | 1632549 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 21757850 | 990118 | SH |  | SOLE |  | 266087 | 0 | 724031 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 18348865 | 262765 | SH |  | SOLE |  | 39620 | 0 | 223145 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 15755973 | 276621 | SH |  | SOLE |  | 38787 | 0 | 237834 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 35739171 | 1259752 | SH |  | SOLE |  | 91599 | 0 | 1168153 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 54460718 | 2348457 | SH |  | SOLE |  | 259237 | 0 | 2089220 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 315067997 | 22376988 | SH |  | SOLE |  | 4286451 | 0 | 18090538 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1045582628 | 17313837 | SH |  | SOLE |  | 1983082 | 0 | 15330755 |
| NORTHERN TR CORP | COM | 665859104 |  | 378591 | 2713 | SH |  | SOLE |  | 792 | 0 | 1921 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8775550 | 12863 | SH |  | SOLE |  | 3254 | 0 | 9609 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 293802 | 4456 | SH |  | SOLE |  | 1087 | 0 | 3369 |
| NOVA LTD | COM | M7516K103 |  | 497685 | 1146 | SH |  | SOLE |  | 200 | 0 | 946 |
| NOVANTA INC | COM | 67000B104 |  | 208228 | 1763 | SH |  | SOLE |  | 724 | 0 | 1039 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2299741 | 15056 | SH |  | SOLE |  | 3939 | 0 | 11117 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 597164 | 16249 | SH |  | SOLE |  | 4903 | 0 | 11346 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 350377 | 2398 | SH |  | SOLE |  | 625 | 0 | 1773 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 447561 | 31146 | SH |  | SOLE |  | 8508 | 0 | 22638 |
| NUCOR CORP | COM | 670346105 |  | 566258 | 3349 | SH |  | SOLE |  | 598 | 0 | 2751 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 202004 | 4483 | SH |  | SOLE |  | 247 | 0 | 4236 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 353666 | 3889 | SH |  | SOLE |  | 719 | 0 | 3170 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 386876 | 17419 | SH |  | SOLE |  | 1285 | 0 | 16134 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 538256 | 14906 | SH |  | SOLE |  | 3998 | 0 | 10908 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 522939 | 14234 | SH |  | SOLE |  | 959 | 0 | 13275 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 354764 | 7797 | SH |  | SOLE |  | 1454 | 0 | 6343 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 767377 | 6488 | SH |  | SOLE |  | 1774 | 0 | 4714 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116172654 | 666128 | SH |  | SOLE |  | 172923 | 0 | 493205 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 414700 | 2107 | SH |  | SOLE |  | 284 | 0 | 1823 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 827954 | 12738 | SH |  | SOLE |  | 1793 | 0 | 10945 |
| OGE ENERGY CORP | COM | 670837103 |  | 773411 | 16126 | SH |  | SOLE |  | 2447 | 0 | 13679 |
| OKLO INC | COM CL A | 02156V109 |  | 206245 | 4159 | SH |  | SOLE |  | 772 | 0 | 3387 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 620134 | 3174 | SH |  | SOLE |  | 416 | 0 | 2758 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 246594 | 11158 | SH |  | SOLE |  | 652 | 0 | 10506 |
| OLD REP INTL CORP | COM | 680223104 |  | 466607 | 11694 | SH |  | SOLE |  | 2210 | 0 | 9484 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 749949 | 25225 | SH |  | SOLE |  | 5127 | 0 | 20098 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 200336 | 4572 | SH |  | SOLE |  | 778 | 0 | 3794 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3244748 | 43085 | SH |  | SOLE |  | 7702 | 0 | 35383 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 273455 | 4416 | SH |  | SOLE |  | 923 | 0 | 3493 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 294476 | 5505 | SH |  | SOLE |  | 793 | 0 | 4713 |
| ONEOK INC NEW | COM | 682680103 |  | 2549300 | 28203 | SH |  | SOLE |  | 4051 | 0 | 24152 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 55547 | 11869 | SH |  | SOLE |  | 57 | 0 | 11812 |
| ORACLE CORP | COM | 68389X105 |  | 13005260 | 88405 | SH |  | SOLE |  | 16978 | 0 | 71427 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1923076 | 20833 | SH |  | SOLE |  | 4521 | 0 | 16312 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 259825 | 8664 | SH |  | SOLE |  | 2720 | 0 | 5944 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 225872 | 2018 | SH |  | SOLE |  | 393 | 0 | 1625 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 161956 | 14120 | SH |  | SOLE |  | 42 | 0 | 14078 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 487002 | 6318 | SH |  | SOLE |  | 1058 | 0 | 5260 |
| OVINTIV INC | COM | 69047Q102 |  | 381939 | 6434 | SH |  | SOLE |  | 2086 | 0 | 4348 |
| PACCAR INC | COM | 693718108 |  | 1180609 | 10222 | SH |  | SOLE |  | 1848 | 0 | 8374 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 246502 | 7580 | SH |  | SOLE |  | 6590 | 0 | 990 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 6087677 | 143442 | SH |  | SOLE |  | 59103 | 0 | 84339 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 312242 | 5952 | SH |  | SOLE |  | 4713 | 0 | 1239 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4960477 | 67989 | SH |  | SOLE |  | 4567 | 0 | 63422 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 43874269 | 948838 | SH |  | SOLE |  | 170711 | 0 | 778127 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 48953502 | 782505 | SH |  | SOLE |  | 150079 | 0 | 632426 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 507231 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 7877124 | 233473 | SH |  | SOLE |  | 52402 | 0 | 181071 |
| PACKAGING CORP AMER | COM | 695156109 |  | 209520 | 987 | SH |  | SOLE |  | 259 | 0 | 728 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7433593 | 50818 | SH |  | SOLE |  | 9519 | 0 | 41299 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2583839 | 16117 | SH |  | SOLE |  | 3133 | 0 | 12984 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 330130 | 12057 | SH |  | SOLE |  | 2360 | 0 | 9697 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2283474 | 2551 | SH |  | SOLE |  | 451 | 0 | 2100 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 115192 | 10636 | SH |  | SOLE |  | 3737 | 0 | 6899 |
| PAYCHEX INC | COM | 704326107 |  | 3223656 | 34994 | SH |  | SOLE |  | 6249 | 0 | 28745 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 900854 | 7412 | SH |  | SOLE |  | 1673 | 0 | 5739 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 650786 | 14388 | SH |  | SOLE |  | 2301 | 0 | 12087 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 300128 | 2937 | SH |  | SOLE |  | 969 | 0 | 1968 |
| PENTAIR PLC | SHS | G7S00T104 |  | 310592 | 3566 | SH |  | SOLE |  | 628 | 0 | 2937 |
| PEPSICO INC | COM | 713448108 |  | 9532201 | 61383 | SH |  | SOLE |  | 12506 | 0 | 48877 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 310671 | 12722 | SH |  | SOLE |  | 2207 | 0 | 10515 |
| PFIZER INC | COM | 717081103 |  | 7255278 | 258379 | SH |  | SOLE |  | 50181 | 0 | 208198 |
| PG CORP | COM | 69331C108 |  | 510832 | 29074 | SH |  | SOLE |  | 7679 | 0 | 21395 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 235105 | 4750 | SH |  | SOLE |  | 3334 | 0 | 1416 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1298729 | 25376 | SH |  | SOLE |  | 6514 | 0 | 18862 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14458092 | 87445 | SH |  | SOLE |  | 19876 | 0 | 67569 |
| PHILLIPS 66 | COM | 718546104 |  | 2675519 | 14686 | SH |  | SOLE |  | 4586 | 0 | 10100 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 554362 | 14815 | SH |  | SOLE |  | 904 | 0 | 13911 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 243323 | 6444 | SH |  | SOLE |  | 2666 | 0 | 3778 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2503723 | 146331 | SH |  | SOLE |  | 37474 | 0 | 108857 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 535742 | 21413 | SH |  | SOLE |  | 3315 | 0 | 18097 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1903561 | 72655 | SH |  | SOLE |  | 18451 | 0 | 54204 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 251828 | 2602 | SH |  | SOLE |  | 63 | 0 | 2539 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 280156 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1148499 | 11986 | SH |  | SOLE |  | 872 | 0 | 11114 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2762357 | 29935 | SH |  | SOLE |  | 775 | 0 | 29160 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 6122287 | 1322308 | SH |  | SOLE |  | 164943 | 0 | 1157365 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 517796 | 5139 | SH |  | SOLE |  | 1343 | 0 | 3796 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 215370 | 1541 | SH |  | SOLE |  | 782 | 0 | 759 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3123748 | 111762 | SH |  | SOLE |  | 24052 | 0 | 87710 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6439924 | 30948 | SH |  | SOLE |  | 5816 | 0 | 25131 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 644240 | 12208 | SH |  | SOLE |  | 2288 | 0 | 9920 |
| POST HLDGS INC | COM | 737446104 |  | 215021 | 2175 | SH |  | SOLE |  | 296 | 0 | 1879 |
| POWELL INDS INC | COM | 739128106 |  | 405828 | 750 | SH |  | SOLE |  | 49 | 0 | 701 |
| PPG INDS INC | COM | 693506107 |  | 575492 | 5384 | SH |  | SOLE |  | 1051 | 0 | 4333 |
| PPL CORP | COM | 69351T106 |  | 684470 | 17918 | SH |  | SOLE |  | 4961 | 0 | 12957 |
| PRA GROUP INC | COM | 69354N106 |  | 247135 | 14122 | SH |  | SOLE |  | 7347 | 0 | 6775 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1039988 | 11537 | SH |  | SOLE |  | 3024 | 0 | 8513 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2782917 | 43272 | SH |  | SOLE |  | 0 | 0 | 43272 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 333215 | 3698 | SH |  | SOLE |  | 805 | 0 | 2893 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14000518 | 96930 | SH |  | SOLE |  | 22222 | 0 | 74707 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 254432 | 8285 | SH |  | SOLE |  | 553 | 0 | 7732 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 881644 | 16682 | SH |  | SOLE |  | 1096 | 0 | 15586 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2646348 | 13349 | SH |  | SOLE |  | 2944 | 0 | 10405 |
| PROLOGIS INC. | COM | 74340W103 |  | 2747149 | 20783 | SH |  | SOLE |  | 5031 | 0 | 15752 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 5166348 | 60990 | SH |  | SOLE |  | 3318 | 0 | 57672 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 604779 | 5705 | SH |  | SOLE |  | 2259 | 0 | 3446 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3277089 | 78625 | SH |  | SOLE |  | 7998 | 0 | 70627 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 252369 | 3757 | SH |  | SOLE |  | 659 | 0 | 3098 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 257492 | 2443 | SH |  | SOLE |  | 479 | 0 | 1964 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2272694 | 23264 | SH |  | SOLE |  | 2771 | 0 | 20493 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 278081 | 9781 | SH |  | SOLE |  | 3347 | 0 | 6434 |
| PTC INC | COM | 69370C100 |  | 305214 | 2142 | SH |  | SOLE |  | 611 | 0 | 1531 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1510633 | 5577 | SH |  | SOLE |  | 1388 | 0 | 4189 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 895011 | 11056 | SH |  | SOLE |  | 2156 | 0 | 8900 |
| PULTE GROUP INC | COM | 745867101 |  | 1566280 | 13318 | SH |  | SOLE |  | 2752 | 0 | 10566 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 330467 | 2864 | SH |  | SOLE |  | 546 | 0 | 2318 |
| QUALCOMM INC | COM | 747525103 |  | 4162282 | 32321 | SH |  | SOLE |  | 6270 | 0 | 26051 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1449896 | 2641 | SH |  | SOLE |  | 955 | 0 | 1686 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 576896 | 2944 | SH |  | SOLE |  | 564 | 0 | 2380 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 314422 | 914 | SH |  | SOLE |  | 257 | 0 | 657 |
| RAMBUS INC DEL | COM | 750917106 |  | 361756 | 4205 | SH |  | SOLE |  | 1628 | 0 | 2577 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 448009 | 3094 | SH |  | SOLE |  | 668 | 0 | 2426 |
| RAYONIER INC | COM | 754907103 |  | 404873 | 19635 | SH |  | SOLE |  | 3782 | 0 | 15853 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 267861 | 5354 | SH |  | SOLE |  | 1998 | 0 | 3356 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 394271 | 7908 | SH |  | SOLE |  | 2385 | 0 | 5523 |
| RBC BEARINGS INC | COM | 75524B104 |  | 404624 | 745 | SH |  | SOLE |  | 263 | 0 | 482 |
| REALTY INCOME CORP | COM | 756109104 |  | 1816903 | 29698 | SH |  | SOLE |  | 7066 | 0 | 22632 |
| REDDIT INC | CL A | 75734B100 |  | 207765 | 1543 | SH |  | SOLE |  | 351 | 0 | 1192 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 311895 | 1666 | SH |  | SOLE |  | 201 | 0 | 1465 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 799826 | 1035 | SH |  | SOLE |  | 152 | 0 | 883 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1156829 | 44289 | SH |  | SOLE |  | 10919 | 0 | 33370 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 801003 | 24163 | SH |  | SOLE |  | 7878 | 0 | 16285 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 5351569 | 169999 | SH |  | SOLE |  | 41719 | 0 | 128280 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6052276 | 27633 | SH |  | SOLE |  | 6134 | 0 | 21500 |
| RESMED INC | COM | 761152107 |  | 863392 | 3846 | SH |  | SOLE |  | 655 | 0 | 3191 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 513922 | 6954 | SH |  | SOLE |  | 2645 | 0 | 4309 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 371168 | 11340 | SH |  | SOLE |  | 3542 | 0 | 7798 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 23299 | 11148 | SH |  | SOLE |  | 45 | 0 | 11103 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 830459 | 8902 | SH |  | SOLE |  | 2947 | 0 | 5955 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 194181 | 20483 | SH |  | SOLE |  | 2101 | 0 | 18382 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 271717 | 18054 | SH |  | SOLE |  | 2694 | 0 | 15360 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2361296 | 34074 | SH |  | SOLE |  | 7183 | 0 | 26891 |
| ROBLOX CORP | CL A | 771049103 |  | 1685815 | 29806 | SH |  | SOLE |  | 6647 | 0 | 23159 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 176789 | 12406 | SH |  | SOLE |  | 2159 | 0 | 10247 |
| ROCKET LAB CORP | COM | 773121108 |  | 4181406 | 65111 | SH |  | SOLE |  | 14353 | 0 | 50758 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1379994 | 3845 | SH |  | SOLE |  | 2104 | 0 | 1741 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 292955 | 10576 | SH |  | SOLE |  | 1500 | 0 | 9076 |
| ROLLINS INC | COM | 775711104 |  | 2803825 | 52496 | SH |  | SOLE |  | 10633 | 0 | 41863 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 433214 | 1224 | SH |  | SOLE |  | 209 | 0 | 1015 |
| ROSS STORES INC | COM | 778296103 |  | 1347043 | 6218 | SH |  | SOLE |  | 1395 | 0 | 4823 |
| ROYAL BK CDA | COM | 780087102 |  | 1735735 | 10729 | SH |  | SOLE |  | 2387 | 0 | 8342 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3474691 | 12627 | SH |  | SOLE |  | 2390 | 0 | 10237 |
| ROYAL GOLD INC | COM | 780287108 |  | 590297 | 2320 | SH |  | SOLE |  | 434 | 0 | 1886 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 735817 | 15339 | SH |  | SOLE |  | 3902 | 0 | 11438 |
| RPM INTL INC | COM | 749685103 |  | 292000 | 2938 | SH |  | SOLE |  | 386 | 0 | 2552 |
| RTX CORPORATION | COM | 75513E101 |  | 11373047 | 58958 | SH |  | SOLE |  | 12299 | 0 | 46659 |
| RUBRIK INC. | CL A | 781154109 |  | 489994 | 10006 | SH |  | SOLE |  | 4435 | 0 | 5571 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 443533 | 7674 | SH |  | SOLE |  | 2476 | 0 | 5197 |
| RYDER SYS INC | COM | 783549108 |  | 369953 | 1807 | SH |  | SOLE |  | 205 | 0 | 1602 |
| S GLOBAL INC | COM | 78409V104 |  | 1922553 | 4520 | SH |  | SOLE |  | 798 | 0 | 3722 |
| SALESFORCE INC | COM | 79466L302 |  | 4964022 | 26592 | SH |  | SOLE |  | 5707 | 0 | 20886 |
| SANDISK CORP | COM | 80004C200 |  | 4698975 | 7396 | SH |  | SOLE |  | 1616 | 0 | 5780 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1505961 | 31257 | SH |  | SOLE |  | 9656 | 0 | 21601 |
| SAP SE | SPON ADR | 803054204 |  | 707021 | 4130 | SH |  | SOLE |  | 967 | 0 | 3163 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 484689 | 2816 | SH |  | SOLE |  | 886 | 0 | 1930 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 504009 | 19120 | SH |  | SOLE |  | 3274 | 0 | 15846 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4968272 | 52865 | SH |  | SOLE |  | 9974 | 0 | 42891 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1063571 | 46895 | SH |  | SOLE |  | 3959 | 0 | 42936 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 249324 | 7933 | SH |  | SOLE |  | 655 | 0 | 7278 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 570210 | 10970 | SH |  | SOLE |  | 2988 | 0 | 7982 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 281696 | 11309 | SH |  | SOLE |  | 1625 | 0 | 9683 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 468502 | 19304 | SH |  | SOLE |  | 9125 | 0 | 10179 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 906375 | 34061 | SH |  | SOLE |  | 3805 | 0 | 30256 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3604668 | 167737 | SH |  | SOLE |  | 31898 | 0 | 135840 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2167556 | 93349 | SH |  | SOLE |  | 33653 | 0 | 59696 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 530685 | 11354 | SH |  | SOLE |  | 3220 | 0 | 8134 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2115972 | 72764 | SH |  | SOLE |  | 11142 | 0 | 61622 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 717786 | 22133 | SH |  | SOLE |  | 7269 | 0 | 14864 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7598833 | 155300 | SH |  | SOLE |  | 37928 | 0 | 117372 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9130953 | 313455 | SH |  | SOLE |  | 31977 | 0 | 281478 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1439833 | 37633 | SH |  | SOLE |  | 6770 | 0 | 30863 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2243775 | 73135 | SH |  | SOLE |  | 5609 | 0 | 67526 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 914213 | 29974 | SH |  | SOLE |  | 373 | 0 | 29602 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2526793 | 90729 | SH |  | SOLE |  | 17897 | 0 | 72831 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2912724 | 117686 | SH |  | SOLE |  | 31981 | 0 | 85705 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4196091 | 163654 | SH |  | SOLE |  | 53935 | 0 | 109719 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 795245 | 24135 | SH |  | SOLE |  | 5834 | 0 | 18301 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2170146 | 86460 | SH |  | SOLE |  | 1910 | 0 | 84550 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 463123 | 4879 | SH |  | SOLE |  | 662 | 0 | 4217 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 252138 | 3377 | SH |  | SOLE |  | 627 | 0 | 2750 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 728026 | 11972 | SH |  | SOLE |  | 1564 | 0 | 10408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6572980 | 16778 | SH |  | SOLE |  | 3497 | 0 | 13281 |
| SEI INVTS CO | COM | 784117103 |  | 762162 | 9713 | SH |  | SOLE |  | 1486 | 0 | 8227 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 704238 | 6352 | SH |  | SOLE |  | 1421 | 0 | 4931 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1793577 | 43928 | SH |  | SOLE |  | 1042 | 0 | 42886 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1831419 | 11324 | SH |  | SOLE |  | 2482 | 0 | 8842 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 788777 | 7238 | SH |  | SOLE |  | 1543 | 0 | 5695 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2823059 | 57182 | SH |  | SOLE |  | 8772 | 0 | 48410 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 361699 | 4412 | SH |  | SOLE |  | 290 | 0 | 4122 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4202816 | 28667 | SH |  | SOLE |  | 2830 | 0 | 25837 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3759239 | 28286 | SH |  | SOLE |  | 6283 | 0 | 22003 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7408786 | 161447 | SH |  | SOLE |  | 7511 | 0 | 153935 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2128481 | 34745 | SH |  | SOLE |  | 5278 | 0 | 29467 |
| SEMPRA | COM | 816851109 |  | 1822743 | 18758 | SH |  | SOLE |  | 3985 | 0 | 14773 |
| SERVICENOW INC | COM | 81762P102 |  | 5616097 | 53717 | SH |  | SOLE |  | 7649 | 0 | 46068 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 368929 | 3484 | SH |  | SOLE |  | 1202 | 0 | 2282 |
| SHELL PLC | SPON ADS | 780259305 |  | 1783995 | 19183 | SH |  | SOLE |  | 4896 | 0 | 14286 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1725438 | 5383 | SH |  | SOLE |  | 771 | 0 | 4612 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3901984 | 32895 | SH |  | SOLE |  | 4866 | 0 | 28029 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1133129 | 6075 | SH |  | SOLE |  | 1096 | 0 | 4978 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 683002 | 22601 | SH |  | SOLE |  | 6077 | 0 | 16524 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 870511 | 24612 | SH |  | SOLE |  | 7517 | 0 | 17095 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5517637 | 258558 | SH |  | SOLE |  | 60091 | 0 | 198467 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 433125 | 13750 | SH |  | SOLE |  | 4850 | 0 | 8900 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2730129 | 134159 | SH |  | SOLE |  | 28403 | 0 | 105756 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2668173 | 113515 | SH |  | SOLE |  | 33378 | 0 | 80137 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 427767 | 7988 | SH |  | SOLE |  | 2691 | 0 | 5297 |
| SLB LIMITED | COM STK | 806857108 |  | 1912022 | 37206 | SH |  | SOLE |  | 7900 | 0 | 29306 |
| SMITH A O CORP | COM | 831865209 |  | 709461 | 10759 | SH |  | SOLE |  | 1662 | 0 | 9097 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 243987 | 8723 | SH |  | SOLE |  | 1523 | 0 | 7200 |
| SNAP ON INC | COM | 833034101 |  | 1220898 | 3361 | SH |  | SOLE |  | 909 | 0 | 2452 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1152661 | 7643 | SH |  | SOLE |  | 1612 | 0 | 6031 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1032740 | 65034 | SH |  | SOLE |  | 14212 | 0 | 50822 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 505165 | 24404 | SH |  | SOLE |  | 8130 | 0 | 16274 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 77542 | 11287 | SH |  | SOLE |  | 5871 | 0 | 5416 |
| SOUTHERN CO | COM | 842587107 |  | 11618552 | 120375 | SH |  | SOLE |  | 20703 | 0 | 99672 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5197132 | 30205 | SH |  | SOLE |  | 7768 | 0 | 22437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7504903 | 17442 | SH |  | SOLE |  | 2036 | 0 | 15406 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1236286 | 29275 | SH |  | SOLE |  | 4126 | 0 | 25149 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1070445 | 23387 | SH |  | SOLE |  | 3218 | 0 | 20169 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 2145306 | 28220 | SH |  | SOLE |  | 8169 | 0 | 20051 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 13825269 | 302854 | SH |  | SOLE |  | 43911 | 0 | 258943 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 8175226 | 174275 | SH |  | SOLE |  | 16293 | 0 | 157982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 366884 | 4641 | SH |  | SOLE |  | 2109 | 0 | 2532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1437452 | 25406 | SH |  | SOLE |  | 5446 | 0 | 19960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 716565 | 30727 | SH |  | SOLE |  | 1398 | 0 | 29329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1185111 | 12104 | SH |  | SOLE |  | 2338 | 0 | 9766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1381202 | 5438 | SH |  | SOLE |  | 438 | 0 | 5000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 270698 | 1489 | SH |  | SOLE |  | 68 | 0 | 1421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1744754 | 36108 | SH |  | SOLE |  | 4815 | 0 | 31294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1575529 | 26605 | SH |  | SOLE |  | 3816 | 0 | 22789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 244830 | 2675 | SH |  | SOLE |  | 168 | 0 | 2507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 416395 | 4350 | SH |  | SOLE |  | 637 | 0 | 3713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4211096 | 140043 | SH |  | SOLE |  | 670 | 0 | 139373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7420152 | 289623 | SH |  | SOLE |  | 15184 | 0 | 274439 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 563253 | 29351 | SH |  | SOLE |  | 1822 | 0 | 27529 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 496239 | 24043 | SH |  | SOLE |  | 1824 | 0 | 22219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 417491 | 13564 | SH |  | SOLE |  | 4986 | 0 | 8578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1652220 | 53574 | SH |  | SOLE |  | 1345 | 0 | 52229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1487278 | 32803 | SH |  | SOLE |  | 7061 | 0 | 25742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2115659 | 80443 | SH |  | SOLE |  | 8924 | 0 | 71520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7454766 | 222265 | SH |  | SOLE |  | 12942 | 0 | 209323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 35791344 | 390565 | SH |  | SOLE |  | 52846 | 0 | 337719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 27682255 | 361670 | SH |  | SOLE |  | 72419 | 0 | 289251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 932393 | 37596 | SH |  | SOLE |  | 3002 | 0 | 34594 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1072805 | 30443 | SH |  | SOLE |  | 3632 | 0 | 26811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 371743 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1077426 | 2222 | SH |  | SOLE |  | 555 | 0 | 1667 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 432403 | 12201 | SH |  | SOLE |  | 365 | 0 | 11836 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 345190 | 5466 | SH |  | SOLE |  | 1648 | 0 | 3818 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 471033 | 6107 | SH |  | SOLE |  | 2251 | 0 | 3856 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1634452 | 41139 | SH |  | SOLE |  | 2304 | 0 | 38835 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 876021 | 21824 | SH |  | SOLE |  | 1757 | 0 | 20067 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 740678 | 20489 | SH |  | SOLE |  | 3659 | 0 | 16830 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 631048 | 17500 | SH |  | SOLE |  | 5013 | 0 | 12487 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 384834 | 5416 | SH |  | SOLE |  | 1210 | 0 | 4206 |
| STARBUCKS CORP | COM | 855244109 |  | 6330164 | 70657 | SH |  | SOLE |  | 10991 | 0 | 59666 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 234194 | 13600 | SH |  | SOLE |  | 2782 | 0 | 10818 |
| STATE STR CORP | COM | 857477103 |  | 727930 | 5752 | SH |  | SOLE |  | 1328 | 0 | 4424 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1466974 | 3167 | SH |  | SOLE |  | 107 | 0 | 3060 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7120398 | 10949 | SH |  | SOLE |  | 2246 | 0 | 8703 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1087994 | 1764 | SH |  | SOLE |  | 1261 | 0 | 503 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 648882 | 3605 | SH |  | SOLE |  | 671 | 0 | 2934 |
| STERIS PLC | SHS USD | G8473T100 |  | 309808 | 1401 | SH |  | SOLE |  | 466 | 0 | 935 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2694906 | 6617 | SH |  | SOLE |  | 1579 | 0 | 5038 |
| STONEX GROUP INC | COM | 861896108 |  | 823195 | 10207 | SH |  | SOLE |  | 1386 | 0 | 8821 |
| STRATEGY INC | CL A NEW | 594972408 |  | 753917 | 6041 | SH |  | SOLE |  | 1096 | 0 | 4945 |
| STRIDE INC | COM | 86333M108 |  | 337074 | 3823 | SH |  | SOLE |  | 949 | 0 | 2874 |
| STRYKER CORPORATION | COM | 863667101 |  | 3348130 | 10189 | SH |  | SOLE |  | 1489 | 0 | 8700 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 770560 | 39016 | SH |  | SOLE |  | 11367 | 0 | 27649 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 308317 | 4928 | SH |  | SOLE |  | 1442 | 0 | 3486 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 387136 | 5856 | SH |  | SOLE |  | 1658 | 0 | 4198 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 444614 | 6537 | SH |  | SOLE |  | 653 | 0 | 5883 |
| SYNOPSYS INC | COM | 871607107 |  | 2541286 | 6410 | SH |  | SOLE |  | 890 | 0 | 5520 |
| SYSCO CORP | COM | 871829107 |  | 4564969 | 63998 | SH |  | SOLE |  | 15280 | 0 | 48718 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 838320 | 24271 | SH |  | SOLE |  | 8852 | 0 | 15419 |
| T-MOBILE US INC | COM | 872590104 |  | 2635823 | 12550 | SH |  | SOLE |  | 3430 | 0 | 9120 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8486076 | 25110 | SH |  | SOLE |  | 6150 | 0 | 18960 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 304743 | 1543 | SH |  | SOLE |  | 498 | 0 | 1045 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 474858 | 25640 | SH |  | SOLE |  | 8972 | 0 | 16668 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 217715 | 682 | SH |  | SOLE |  | 155 | 0 | 527 |
| TALOS ENERGY INC | COM | 87484T108 |  | 254634 | 16157 | SH |  | SOLE |  | 2505 | 0 | 13652 |
| TAPESTRY INC | COM | 876030107 |  | 4681129 | 33174 | SH |  | SOLE |  | 7236 | 0 | 25938 |
| TARGA RES CORP | COM | 87612G101 |  | 1207736 | 4817 | SH |  | SOLE |  | 727 | 0 | 4090 |
| TARGET CORP | COM | 87612E106 |  | 519609 | 4287 | SH |  | SOLE |  | 621 | 0 | 3666 |
| TC ENERGY CORP | COM | 87807B107 |  | 772529 | 12341 | SH |  | SOLE |  | 4098 | 0 | 8243 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 13242271 | 173555 | SH |  | SOLE |  | 31146 | 0 | 142409 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 2292906 | 23453 | SH |  | SOLE |  | 18594 | 0 | 4859 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1391234 | 6656 | SH |  | SOLE |  | 1086 | 0 | 5570 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 244424 | 404 | SH |  | SOLE |  | 62 | 0 | 342 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 405051 | 35941 | SH |  | SOLE |  | 13456 | 0 | 22485 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 246455 | 1306 | SH |  | SOLE |  | 298 | 0 | 1008 |
| TERADYNE INC | COM | 880770102 |  | 2006246 | 6767 | SH |  | SOLE |  | 1708 | 0 | 5059 |
| TESLA INC | COM | 88160R101 |  | 22979258 | 61814 | SH |  | SOLE |  | 14806 | 0 | 47008 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 200147 | 6645 | SH |  | SOLE |  | 2354 | 0 | 4291 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6079783 | 31316 | SH |  | SOLE |  | 7330 | 0 | 23987 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 386292 | 814 | SH |  | SOLE |  | 34 | 0 | 780 |
| THE CIGNA GROUP | COM | 125523100 |  | 1973789 | 7399 | SH |  | SOLE |  | 1478 | 0 | 5921 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 166244 | 10243 | SH |  | SOLE |  | 2421 | 0 | 7822 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3573030 | 7269 | SH |  | SOLE |  | 1622 | 0 | 5647 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 315839 | 3510 | SH |  | SOLE |  | 1041 | 0 | 2469 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 7116109 | 196469 | SH |  | SOLE |  | 0 | 0 | 196469 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 |  | 2811915 | 151600 | SH |  | SOLE |  | 0 | 0 | 151600 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 |  | 5057577 | 260560 | SH |  | SOLE |  | 0 | 0 | 260560 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 212722 | 7522 | SH |  | SOLE |  | 212 | 0 | 7310 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 207067 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 2373540 | 131717 | SH |  | SOLE |  | 0 | 0 | 131717 |
| TJX COS INC NEW | COM | 872540109 |  | 5410469 | 33879 | SH |  | SOLE |  | 7586 | 0 | 26293 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1115138 | 8171 | SH |  | SOLE |  | 1390 | 0 | 6782 |
| TOPBUILD COR | COM | 89055F103 |  | 294038 | 837 | SH |  | SOLE |  | 212 | 0 | 625 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 972763 | 10425 | SH |  | SOLE |  | 2934 | 0 | 7491 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 250729 | 5919 | SH |  | SOLE |  | 5720 | 0 | 199 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2790412 | 30671 | SH |  | SOLE |  | 10053 | 0 | 20618 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 727840 | 3532 | SH |  | SOLE |  | 816 | 0 | 2716 |
| TPG INC | COM CL A | 872657101 |  | 200760 | 4956 | SH |  | SOLE |  | 1439 | 0 | 3517 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 338266 | 7467 | SH |  | SOLE |  | 1769 | 0 | 5698 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2728121 | 6546 | SH |  | SOLE |  | 1112 | 0 | 5434 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1291225 | 1114 | SH |  | SOLE |  | 209 | 0 | 905 |
| TRANSUNION | COM | 89400J107 |  | 235009 | 3397 | SH |  | SOLE |  | 744 | 0 | 2653 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2611128 | 8952 | SH |  | SOLE |  | 2071 | 0 | 6881 |
| TRIMBLE INC | COM | 896239100 |  | 226283 | 3469 | SH |  | SOLE |  | 565 | 0 | 2904 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 842134 | 24262 | SH |  | SOLE |  | 8753 | 0 | 15509 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2580169 | 56127 | SH |  | SOLE |  | 13681 | 0 | 42447 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 338983 | 8591 | SH |  | SOLE |  | 6083 | 0 | 2508 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4395590 | 45120 | SH |  | SOLE |  | 9721 | 0 | 35399 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1558748 | 20194 | SH |  | SOLE |  | 4439 | 0 | 15755 |
| TWILIO INC | CL A | 90138F102 |  | 334430 | 2658 | SH |  | SOLE |  | 553 | 0 | 2105 |
| TXNM ENERGY INC | COM | 69349H107 |  | 342076 | 5851 | SH |  | SOLE |  | 1133 | 0 | 4718 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 234873 | 686 | SH |  | SOLE |  | 192 | 0 | 494 |
| TYSON FOODS INC | CL A | 902494103 |  | 854822 | 13342 | SH |  | SOLE |  | 3295 | 0 | 10047 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5031401 | 69949 | SH |  | SOLE |  | 11767 | 0 | 58182 |
| UBIQUITI INC | COM | 90353W103 |  | 256074 | 324 | SH |  | SOLE |  | 121 | 0 | 203 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 818594 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| UBS GROUP AG | SHS | H42097107 |  | 1032169 | 26418 | SH |  | SOLE |  | 6514 | 0 | 19904 |
| UIPATH INC | CL A | 90364P105 |  | 112665 | 10150 | SH |  | SOLE |  | 1783 | 0 | 8367 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 |  | 4522018 | 196695 | SH |  | SOLE |  | 8429 | 0 | 188266 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 748207 | 126600 | SH |  | SOLE |  | 28717 | 0 | 97883 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2479790 | 43528 | SH |  | SOLE |  | 13308 | 0 | 30220 |
| UNION PAC CORP | COM | 907818108 |  | 4986397 | 20552 | SH |  | SOLE |  | 4420 | 0 | 16133 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 449670 | 4884 | SH |  | SOLE |  | 872 | 0 | 4012 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3917870 | 39824 | SH |  | SOLE |  | 7311 | 0 | 32513 |
| UNITED RENTALS INC | COM | 911363109 |  | 1916561 | 2631 | SH |  | SOLE |  | 412 | 0 | 2219 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 221898 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1672082 | 2820 | SH |  | SOLE |  | 410 | 0 | 2410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11697906 | 43231 | SH |  | SOLE |  | 11224 | 0 | 32007 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 249392 | 11367 | SH |  | SOLE |  | 3945 | 0 | 7422 |
| UNUM GROUP | COM | 91529Y106 |  | 353378 | 4839 | SH |  | SOLE |  | 750 | 0 | 4089 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 377946 | 5966 | SH |  | SOLE |  | 1062 | 0 | 4904 |
| US BANCORP | COM NEW | 902973304 |  | 2634932 | 50662 | SH |  | SOLE |  | 16079 | 0 | 34583 |
| US FOODS HLDG CORP | COM | 912008109 |  | 264274 | 2866 | SH |  | SOLE |  | 882 | 0 | 1984 |
| USA RARE EARTH INC | COM | 91733P107 |  | 206124 | 13619 | SH |  | SOLE |  | 2222 | 0 | 11397 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2971561 | 109088 | SH |  | SOLE |  | 33979 | 0 | 75109 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 382773 | 24059 | SH |  | SOLE |  | 5558 | 0 | 18501 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3121825 | 12635 | SH |  | SOLE |  | 2329 | 0 | 10306 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 131951 | 10745 | SH |  | SOLE |  | 4575 | 0 | 6170 |
| VALMONT INDS INC | COM | 920253101 |  | 679434 | 1700 | SH |  | SOLE |  | 427 | 0 | 1273 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 854587 | 33500 | SH |  | SOLE |  | 10070 | 0 | 23430 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 520917 | 34914 | SH |  | SOLE |  | 9882 | 0 | 25032 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3068982 | 58235 | SH |  | SOLE |  | 16219 | 0 | 42016 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1050481 | 25804 | SH |  | SOLE |  | 65 | 0 | 25739 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 656039 | 26127 | SH |  | SOLE |  | 1813 | 0 | 24313 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1045118 | 2586 | SH |  | SOLE |  | 1312 | 0 | 1274 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1120248 | 11585 | SH |  | SOLE |  | 1008 | 0 | 10577 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 436826 | 3639 | SH |  | SOLE |  | 146 | 0 | 3493 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 213648 | 1604 | SH |  | SOLE |  | 399 | 0 | 1205 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 484261 | 37833 | SH |  | SOLE |  | 10110 | 0 | 27723 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1895716 | 20657 | SH |  | SOLE |  | 4607 | 0 | 16050 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3122615 | 8145 | SH |  | SOLE |  | 803 | 0 | 7342 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 374558 | 13042 | SH |  | SOLE |  | 16 | 0 | 13026 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2310231 | 22239 | SH |  | SOLE |  | 468 | 0 | 21771 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 300964 | 1477 | SH |  | SOLE |  | 454 | 0 | 1023 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 603077 | 1479 | SH |  | SOLE |  | 114 | 0 | 1365 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 224693 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17933501 | 232359 | SH |  | SOLE |  | 37508 | 0 | 194852 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3673019 | 49878 | SH |  | SOLE |  | 7070 | 0 | 42808 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 35955803 | 458561 | SH |  | SOLE |  | 70688 | 0 | 387873 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 18709064 | 272013 | SH |  | SOLE |  | 38793 | 0 | 233220 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1081679 | 21727 | SH |  | SOLE |  | 0 | 0 | 21727 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 37630648 | 783156 | SH |  | SOLE |  | 122475 | 0 | 660681 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 102170239 | 520745 | SH |  | SOLE |  | 88494 | 0 | 432251 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 130087671 | 297827 | SH |  | SOLE |  | 50854 | 0 | 246973 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 480079 | 2210 | SH |  | SOLE |  | 360 | 0 | 1850 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 857880 | 4655 | SH |  | SOLE |  | 2749 | 0 | 1907 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 372589 | 1233 | SH |  | SOLE |  | 232 | 0 | 1001 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29947041 | 114337 | SH |  | SOLE |  | 21278 | 0 | 93059 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1047419 | 5089 | SH |  | SOLE |  | 1864 | 0 | 3225 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 503898 | 1958 | SH |  | SOLE |  | 1185 | 0 | 773 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1147124 | 3994 | SH |  | SOLE |  | 1542 | 0 | 2453 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 397410 | 4480 | SH |  | SOLE |  | 469 | 0 | 4011 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11382125 | 35479 | SH |  | SOLE |  | 9060 | 0 | 26419 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37353937 | 62512 | SH |  | SOLE |  | 12063 | 0 | 50449 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1099201 | 3678 | SH |  | SOLE |  | 1173 | 0 | 2505 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 680721 | 4669 | SH |  | SOLE |  | 1390 | 0 | 3279 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56897926 | 1052691 | SH |  | SOLE |  | 167619 | 0 | 885071 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 205843 | 2497 | SH |  | SOLE |  | 1009 | 0 | 1488 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 727837 | 9692 | SH |  | SOLE |  | 1656 | 0 | 8036 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 758284 | 15181 | SH |  | SOLE |  | 3248 | 0 | 11933 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12090683 | 156251 | SH |  | SOLE |  | 14838 | 0 | 141413 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 981352 | 19670 | SH |  | SOLE |  | 7748 | 0 | 11923 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 835261 | 14026 | SH |  | SOLE |  | 2956 | 0 | 11070 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 32030755 | 682231 | SH |  | SOLE |  | 74606 | 0 | 607626 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2889043 | 34913 | SH |  | SOLE |  | 3656 | 0 | 31257 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7418211 | 126720 | SH |  | SOLE |  | 15692 | 0 | 111028 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1482871 | 18707 | SH |  | SOLE |  | 5057 | 0 | 13650 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 837222 | 3893 | SH |  | SOLE |  | 1173 | 0 | 2720 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1335468 | 17319 | SH |  | SOLE |  | 5263 | 0 | 12056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 151075377 | 2357606 | SH |  | SOLE |  | 359378 | 0 | 1998228 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 227452 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7137022 | 75732 | SH |  | SOLE |  | 2773 | 0 | 72959 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 963715 | 6507 | SH |  | SOLE |  | 525 | 0 | 5982 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 235499 | 3585 | SH |  | SOLE |  | 333 | 0 | 3252 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 496381 | 2203 | SH |  | SOLE |  | 206 | 0 | 1997 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 408047 | 1307 | SH |  | SOLE |  | 208 | 0 | 1098 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 523060 | 2640 | SH |  | SOLE |  | 195 | 0 | 2445 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2741070 | 18910 | SH |  | SOLE |  | 2453 | 0 | 16457 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 236020 | 1312 | SH |  | SOLE |  | 206 | 0 | 1106 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 274722 | 765 | SH |  | SOLE |  | 165 | 0 | 600 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 812843 | 1165 | SH |  | SOLE |  | 132 | 0 | 1033 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 409439 | 1114 | SH |  | SOLE |  | 299 | 0 | 815 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3573437 | 20651 | SH |  | SOLE |  | 921 | 0 | 19730 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4477452 | 16441 | SH |  | SOLE |  | 552 | 0 | 15889 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5000257 | 22264 | SH |  | SOLE |  | 923 | 0 | 21341 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 483864 | 4005 | SH |  | SOLE |  | 2072 | 0 | 1933 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2105666 | 8909 | SH |  | SOLE |  | 1528 | 0 | 7382 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 708788 | 4035 | SH |  | SOLE |  | 617 | 0 | 3418 |
| VENTAS INC | COM | 92276F100 |  | 597971 | 7312 | SH |  | SOLE |  | 2090 | 0 | 5222 |
| VERALTO CORP | COM SHS | 92338C103 |  | 336451 | 3805 | SH |  | SOLE |  | 829 | 0 | 2976 |
| VERISIGN INC | COM | 92343E102 |  | 2791132 | 11238 | SH |  | SOLE |  | 2537 | 0 | 8701 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 549641 | 2897 | SH |  | SOLE |  | 645 | 0 | 2252 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7951864 | 158404 | SH |  | SOLE |  | 38492 | 0 | 119911 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 328553 | 8875 | SH |  | SOLE |  | 2715 | 0 | 6160 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3537936 | 7923 | SH |  | SOLE |  | 1633 | 0 | 6290 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1714545 | 6842 | SH |  | SOLE |  | 1624 | 0 | 5218 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 246765 | 31395 | SH |  | SOLE |  | 11202 | 0 | 20193 |
| VIASAT INC | COM | 92552V100 |  | 1954881 | 42683 | SH |  | SOLE |  | 9294 | 0 | 33389 |
| VIATRIS INC | COM | 92556V106 |  | 159204 | 11784 | SH |  | SOLE |  | 2532 | 0 | 9252 |
| VICI PPTYS INC | COM | 925652109 |  | 528501 | 19345 | SH |  | SOLE |  | 4979 | 0 | 14366 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 8730834 | 185695 | SH |  | SOLE |  | 2912 | 0 | 182783 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1230236 | 31161 | SH |  | SOLE |  | 11190 | 0 | 19971 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 307955 | 4191 | SH |  | SOLE |  | 980 | 0 | 3211 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 988461 | 24693 | SH |  | SOLE |  | 0 | 0 | 24693 |
| VISA INC | COM CL A | 92826C839 |  | 18352508 | 60722 | SH |  | SOLE |  | 9560 | 0 | 51162 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 406849 | 207576 | SH |  | SOLE |  | 32589 | 0 | 174987 |
| VISTRA CORP | COM | 92840M102 |  | 3813623 | 25368 | SH |  | SOLE |  | 5460 | 0 | 19908 |
| VITA COCO CO INC | COM | 92846Q107 |  | 212145 | 4428 | SH |  | SOLE |  | 1147 | 0 | 3281 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 258112 | 17185 | SH |  | SOLE |  | 6108 | 0 | 11077 |
| VULCAN MATLS CO | COM | 929160109 |  | 543538 | 1996 | SH |  | SOLE |  | 310 | 0 | 1686 |
| WABTEC | COM | 929740108 |  | 379797 | 1520 | SH |  | SOLE |  | 300 | 0 | 1220 |
| WALMART INC | COM | 931142103 |  | 23751861 | 191116 | SH |  | SOLE |  | 33873 | 0 | 157243 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 912647 | 33236 | SH |  | SOLE |  | 16552 | 0 | 16684 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 475620 | 2928 | SH |  | SOLE |  | 222 | 0 | 2706 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8096204 | 35233 | SH |  | SOLE |  | 7438 | 0 | 27795 |
| WATERS CORP | COM | 941848103 |  | 341874 | 1148 | SH |  | SOLE |  | 147 | 0 | 1001 |
| WATSCO INC | COM | 942622200 |  | 649424 | 1785 | SH |  | SOLE |  | 543 | 0 | 1242 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 201680 | 8365 | SH |  | SOLE |  | 2563 | 0 | 5802 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 205992 | 42915 | SH |  | SOLE |  | 18161 | 0 | 24754 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4248151 | 36695 | SH |  | SOLE |  | 7563 | 0 | 29131 |
| WELLS FARGO  CO | COM | 949746101 |  | 9263187 | 116357 | SH |  | SOLE |  | 25140 | 0 | 91217 |
| WELLTOWER INC | COM | 95040Q104 |  | 4987497 | 25226 | SH |  | SOLE |  | 4574 | 0 | 20652 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 370963 | 1480 | SH |  | SOLE |  | 387 | 0 | 1093 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6898801 | 25505 | SH |  | SOLE |  | 5434 | 0 | 20071 |
| WESTERN UN CO | COM | 959802109 |  | 817399 | 93631 | SH |  | SOLE |  | 18274 | 0 | 75357 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 510292 | 3895 | SH |  | SOLE |  | 970 | 0 | 2925 |
| WHIRLPOOL CORP | COM | 963320106 |  | 432249 | 8016 | SH |  | SOLE |  | 1205 | 0 | 6811 |
| WILLIAMS COS INC | COM | 969457100 |  | 3921938 | 53888 | SH |  | SOLE |  | 11947 | 0 | 41941 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1702897 | 9340 | SH |  | SOLE |  | 2613 | 0 | 6727 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 437540 | 1505 | SH |  | SOLE |  | 259 | 0 | 1246 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 229982 | 1655 | SH |  | SOLE |  | 500 | 0 | 1155 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1925496 | 17630 | SH |  | SOLE |  | 3653 | 0 | 13977 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1284046 | 19102 | SH |  | SOLE |  | 2338 | 0 | 16764 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2154725 | 42803 | SH |  | SOLE |  | 3688 | 0 | 39115 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3172988 | 33495 | SH |  | SOLE |  | 9272 | 0 | 24223 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1221823 | 24589 | SH |  | SOLE |  | 5984 | 0 | 18605 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 253002 | 2880 | SH |  | SOLE |  | 561 | 0 | 2320 |
| WORKDAY INC | CL A | 98138H101 |  | 688585 | 5300 | SH |  | SOLE |  | 1639 | 0 | 3661 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2392607 | 25813 | SH |  | SOLE |  | 4418 | 0 | 21395 |
| WW GRAINGER INC | COM | 384802104 |  | 804089 | 737 | SH |  | SOLE |  | 93 | 0 | 644 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1536961 | 19347 | SH |  | SOLE |  | 5262 | 0 | 14085 |
| XP INC | CL A | G98239109 |  | 394795 | 20735 | SH |  | SOLE |  | 5611 | 0 | 15124 |
| XPO INC | COM | 983793100 |  | 663026 | 3408 | SH |  | SOLE |  | 718 | 0 | 2690 |
| XYLEM INC | COM | 98419M100 |  | 307610 | 2574 | SH |  | SOLE |  | 736 | 0 | 1838 |
| YUM BRANDS INC | COM | 988498101 |  | 1524276 | 9804 | SH |  | SOLE |  | 940 | 0 | 8864 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 751699 | 15410 | SH |  | SOLE |  | 4427 | 0 | 10983 |
| ZOETIS INC | CL A | 98978V103 |  | 2735915 | 23145 | SH |  | SOLE |  | 2890 | 0 | 20254 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 305372 | 12132 | SH |  | SOLE |  | 4344 | 0 | 7788 |

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