# EDGAR Filing Document

**Accession Number:** 0001303042
**File Stem:** 0001085146-25-004753
**Filing Date:** 2025-8
**Character Count:** 271186
**Document Hash:** ef4dd486cd64188e3fa36bd1933e2d6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004753.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004753

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AVANTAX ADVISORY SERVICES, INC.
- **CENTRAL INDEX KEY:** 0001303042

**ORGANIZATION NAME:**
- **EIN:** 752176682

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19181
- **FILM NUMBER:** 251198079

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 OLYMPUS BLVD.
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75019
- **BUSINESS PHONE:** 972-870-6219

**MAIL ADDRESS:**
- **STREET 1:** 3200 OLYMPUS BLVD.
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** H D Vest Advisory Services
- **DATE OF NAME CHANGE:** 20040914

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AVANTAX ADVISORY SERVICES INC.<br>**Address:** 3200 OLYMPUS BLVD.<br>SUITE 100<br>DALLAS, TX 75019

**Form 13F File Number:** 028-19181

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:** Landry Watson<br>**Title:** Advisory Compliance Consultant<br>**Phone:** 972-870-6807

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

/s/ Landry Watson  Dallas, TX  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2359

**Form 13F Information Table Value Total:** $18198007933

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 156029 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6281287 | 41259 | SH |  | SOLE |  | 0 | 0 | 41259 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1401822 | 19008 | SH |  | SOLE |  | 0 | 0 | 19008 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 2880667 | 80123 | SH |  | SOLE |  | 0 | 0 | 80123 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 581105 | 23142 | SH |  | SOLE |  | 0 | 0 | 23142 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 632055 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 | BBG00H1J5FN5 | 287434 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 24815262 | 182452 | SH |  | SOLE |  | 0 | 0 | 182452 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 41281729 | 222399 | SH |  | SOLE |  | 0 | 0 | 222399 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 263869 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 2979592 | 89882 | SH |  | SOLE |  | 0 | 0 | 89882 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 107018 | 27025 | SH |  | SOLE |  | 0 | 0 | 27025 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 61749 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 940663 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 1887423 | 54851 | SH |  | SOLE |  | 0 | 0 | 54851 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 336297 | 37957 | SH |  | SOLE |  | 0 | 0 | 37957 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 15912245 | 53238 | SH |  | SOLE |  | 0 | 0 | 53238 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 20287 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 270685 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 205425 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 396714 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2024515 | 111176 | SH |  | SOLE |  | 0 | 0 | 111176 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8547351 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 127287 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2709807 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16358472 | 115282 | SH |  | SOLE |  | 0 | 0 | 115282 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | BBG01L8F2NT6 | 865639 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 366699 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 210170 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 646837 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1116041 | 106088 | SH |  | SOLE |  | 0 | 0 | 106088 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 407926 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 10764104 | 102068 | SH |  | SOLE |  | 0 | 0 | 102068 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 967899 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 991521 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1151829 | 125335 | SH |  | SOLE |  | 0 | 0 | 125335 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4299577 | 36152 | SH |  | SOLE |  | 0 | 0 | 36152 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 574394 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 290555 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | BBG01J04Z4D7 | 288991 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 457540 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | BBG00V5MP4M7 | 299513 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | BBG01BM23K43 | 324951 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 225791 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | BBG00XPR0VR2 | 803242 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 554394 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 447254 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 285777 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 1199124 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1362460 | 23294 | SH |  | SOLE |  | 0 | 0 | 23294 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 18929418 | 67111 | SH |  | SOLE |  | 0 | 0 | 67111 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4262010 | 32205 | SH |  | SOLE |  | 0 | 0 | 32205 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1865088 | 23384 | SH |  | SOLE |  | 0 | 0 | 23384 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 210467 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 779478 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1249182 | 17812 | SH |  | SOLE |  | 0 | 0 | 17812 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 618664 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 547228 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 275668 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 106802 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2051572 | 18090 | SH |  | SOLE |  | 0 | 0 | 18090 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 719706 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 231140 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 725002 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 355747 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 310868 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 274210 | 24860 | SH |  | SOLE |  | 0 | 0 | 24860 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 638751 | 15644 | SH |  | SOLE |  | 0 | 0 | 15644 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 617727 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 729557 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | BBG001SKNN24 | 248422 | 21508 | SH |  | SOLE |  | 0 | 0 | 21508 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4745475 | 23573 | SH |  | SOLE |  | 0 | 0 | 23573 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 378125 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 471526 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 65883570 | 373850 | SH |  | SOLE |  | 0 | 0 | 373850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 59004334 | 332625 | SH |  | SOLE |  | 0 | 0 | 332625 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 3259064 | 101088 | SH |  | SOLE |  | 0 | 0 | 101088 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2900152 | 59356 | SH |  | SOLE |  | 0 | 0 | 59356 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 27444936 | 809108 | SH |  | SOLE |  | 0 | 0 | 809108 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 39003978 | 902661 | SH |  | SOLE |  | 0 | 0 | 902661 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 17231726 | 293906 | SH |  | SOLE |  | 0 | 0 | 293906 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 169281347 | 771600 | SH |  | SOLE |  | 0 | 0 | 771600 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1792734 | 743873 | SH |  | SOLE |  | 0 | 0 | 743873 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 317279 | 102348 | SH |  | SOLE |  | 0 | 0 | 102348 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 836667 | 91041 | SH |  | SOLE |  | 0 | 0 | 91041 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1038489 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 490171 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2425417 | 25254 | SH |  | SOLE |  | 0 | 0 | 25254 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 183222 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 8823267 | 128732 | SH |  | SOLE |  | 0 | 0 | 128732 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 429126 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 730918 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 281118 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 203293 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 1817030 | 31194 | SH |  | SOLE |  | 0 | 0 | 31194 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 7720186 | 76574 | SH |  | SOLE |  | 0 | 0 | 76574 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1133251 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 1056576 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13941129 | 153031 | SH |  | SOLE |  | 0 | 0 | 153031 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6010059 | 57923 | SH |  | SOLE |  | 0 | 0 | 57923 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8347646 | 26170 | SH |  | SOLE |  | 0 | 0 | 26170 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1390488 | 37847 | SH |  | SOLE |  | 0 | 0 | 37847 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1235540 | 34254 | SH |  | SOLE |  | 0 | 0 | 34254 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1663392 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 17200612 | 77824 | SH |  | SOLE |  | 0 | 0 | 77824 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1760306 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 967171 | 58158 | SH |  | SOLE |  | 0 | 0 | 58158 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1956306 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 858379 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 25027388 | 89636 | SH |  | SOLE |  | 0 | 0 | 89636 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4593373 | 46515 | SH |  | SOLE |  | 0 | 0 | 46515 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 319520 | 21589 | SH |  | SOLE |  | 0 | 0 | 21589 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 278079 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 3322796 | 78092 | SH |  | SOLE |  | 0 | 0 | 78092 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 5200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5423165 | 22784 | SH |  | SOLE |  | 0 | 0 | 22784 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 304649 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 865869 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1168340 | 62080 | SH |  | SOLE |  | 0 | 0 | 62080 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1428763 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1737708 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 220417 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 265205 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 145703 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1600795 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 485976 | 41643 | SH |  | SOLE |  | 0 | 0 | 41643 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 254315624 | 1239536 | SH |  | SOLE |  | 0 | 0 | 1239536 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 196355 | 19499 | SH |  | SOLE |  | 0 | 0 | 19499 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8687390 | 47454 | SH |  | SOLE |  | 0 | 0 | 47454 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5812361 | 16603 | SH |  | SOLE |  | 0 | 0 | 16603 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 323407 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 189493 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2602831 | 28587 | SH |  | SOLE |  | 0 | 0 | 28587 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 353873 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1624504 | 65425 | SH |  | SOLE |  | 0 | 0 | 65425 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4769952 | 217211 | SH |  | SOLE |  | 0 | 0 | 217211 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1728521 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 449223 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 629493 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 6749697 | 65973 | SH |  | SOLE |  | 0 | 0 | 65973 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 3324081 | 37278 | SH |  | SOLE |  | 0 | 0 | 37278 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 1405966 | 27985 | SH |  | SOLE |  | 0 | 0 | 27985 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2995170 | 42612 | SH |  | SOLE |  | 0 | 0 | 42612 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 2640834 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 728153 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 441672 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1795866 | 173850 | SH |  | SOLE |  | 0 | 0 | 173850 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11978046 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 77228 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 102138 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 228118 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1329655 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 283557 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 7618917 | 109029 | SH |  | SOLE |  | 0 | 0 | 109029 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1231562 | 36785 | SH |  | SOLE |  | 0 | 0 | 36785 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 25145578 | 868887 | SH |  | SOLE |  | 0 | 0 | 868887 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 254180 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 340570 | 25473 | SH |  | SOLE |  | 0 | 0 | 25473 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 945079 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 8912560 | 57832 | SH |  | SOLE |  | 0 | 0 | 57832 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 292382 | 57669 | SH |  | SOLE |  | 0 | 0 | 57669 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 82918 | 15824 | SH |  | SOLE |  | 0 | 0 | 15824 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2207949 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 277901 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11312480 | 36681 | SH |  | SOLE |  | 0 | 0 | 36681 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 10179391 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 857574 | 96901 | SH |  | SOLE |  | 0 | 0 | 96901 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 2680299 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 162651 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1888346 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 455058 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 55800 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 220124 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 298399 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 346669 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5224633 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 551290 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 231746 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 623132 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1057712 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1211407 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 696002 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 390807 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1383441 | 90009 | SH |  | SOLE |  | 0 | 0 | 90009 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1212658 | 146103 | SH |  | SOLE |  | 0 | 0 | 146103 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 25360454 | 535935 | SH |  | SOLE |  | 0 | 0 | 535935 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 560706 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 896480 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6340369 | 69590 | SH |  | SOLE |  | 0 | 0 | 69590 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 3539247 | 64036 | SH |  | SOLE |  | 0 | 0 | 64036 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 370877 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 592554 | 31875 | SH |  | SOLE |  | 0 | 0 | 31875 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 156441 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1202736 | 57768 | SH |  | SOLE |  | 0 | 0 | 57768 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 545585 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 17900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1726101 | 77858 | SH |  | SOLE |  | 0 | 0 | 77858 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3891739 | 22594 | SH |  | SOLE |  | 0 | 0 | 22594 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 491134 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1232021 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5101600 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 104247232 | 214602 | SH |  | SOLE |  | 0 | 0 | 214602 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 533557 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 194312 | 28243 | SH |  | SOLE |  | 0 | 0 | 28243 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 6885630 | 143182 | SH |  | SOLE |  | 0 | 0 | 143182 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 124291 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1418119 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 313736 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 205061 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 388143 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 671743 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 25857 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1039805 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 299320 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 781288 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 545081 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 268345 | 25411 | SH |  | SOLE |  | 0 | 0 | 25411 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 456922 | 40257 | SH |  | SOLE |  | 0 | 0 | 40257 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 4255491 | 147504 | SH |  | SOLE |  | 0 | 0 | 147504 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 1615816 | 59231 | SH |  | SOLE |  | 0 | 0 | 59231 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 30641743 | 562647 | SH |  | SOLE |  | 0 | 0 | 562647 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 11798475 | 331604 | SH |  | SOLE |  | 0 | 0 | 331604 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 1656620 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 269767 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 15076278 | 285319 | SH |  | SOLE |  | 0 | 0 | 285319 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 4110472 | 84525 | SH |  | SOLE |  | 0 | 0 | 84525 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVHF2 | 1603331 | 71866 | SH |  | SOLE |  | 0 | 0 | 71866 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 437981 | 34983 | SH |  | SOLE |  | 0 | 0 | 34983 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 16519730 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 411646 | 35034 | SH |  | SOLE |  | 0 | 0 | 35034 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 356657 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 108490 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | BBG001S75363 | 200104 | 18545 | SH |  | SOLE |  | 0 | 0 | 18545 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 266273 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 99500 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6131803 | 40993 | SH |  | SOLE |  | 0 | 0 | 40993 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 561327 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 383482 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1555697 | 22901 | SH |  | SOLE |  | 0 | 0 | 22901 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 541661 | 37773 | SH |  | SOLE |  | 0 | 0 | 37773 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | BBG01QM8ZDG5 | 1552028 | 58325 | SH |  | SOLE |  | 0 | 0 | 58325 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 49230 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9896863 | 47234 | SH |  | SOLE |  | 0 | 0 | 47234 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 234600 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 8813627 | 177587 | SH |  | SOLE |  | 0 | 0 | 177587 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 4505243 | 89496 | SH |  | SOLE |  | 0 | 0 | 89496 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7157520 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 421942 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 436674 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5340336 | 49719 | SH |  | SOLE |  | 0 | 0 | 49719 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 204361 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3050799 | 101931 | SH |  | SOLE |  | 0 | 0 | 101931 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 13900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1054346 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 224150 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 10098237 | 218152 | SH |  | SOLE |  | 0 | 0 | 218152 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3862020 | 81598 | SH |  | SOLE |  | 0 | 0 | 81598 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 78515781 | 284839 | SH |  | SOLE |  | 0 | 0 | 284839 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2581071 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 580919 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 591213 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 271382 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1232555 | 29629 | SH |  | SOLE |  | 0 | 0 | 29629 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1336252 | 40764 | SH |  | SOLE |  | 0 | 0 | 40764 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 661362 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1482082 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1262764 | 46925 | SH |  | SOLE |  | 0 | 0 | 46925 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 314838 | 20130 | SH |  | SOLE |  | 0 | 0 | 20130 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 508214 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 662805 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 637235 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 985090 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 887926 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 255749 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1672434 | 22299 | SH |  | SOLE |  | 0 | 0 | 22299 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 306041 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3144837 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 236773 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 697009 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 125246 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 3374348 | 320756 | SH |  | SOLE |  | 0 | 0 | 320756 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | BBG01MNWFYK1 | 267755 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 278186 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 337941 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 455114 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1612423 | 21722 | SH |  | SOLE |  | 0 | 0 | 21722 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 1516598 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1079039 | 34364 | SH |  | SOLE |  | 0 | 0 | 34364 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 3320496 | 31916 | SH |  | SOLE |  | 0 | 0 | 31916 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1755941 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 1962980 | 58702 | SH |  | SOLE |  | 0 | 0 | 58702 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 4270050 | 115626 | SH |  | SOLE |  | 0 | 0 | 115626 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 9943193 | 295664 | SH |  | SOLE |  | 0 | 0 | 295664 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 29470150 | 746269 | SH |  | SOLE |  | 0 | 0 | 746269 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 1745507 | 64937 | SH |  | SOLE |  | 0 | 0 | 64937 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 12227809 | 382478 | SH |  | SOLE |  | 0 | 0 | 382478 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 23716243 | 583425 | SH |  | SOLE |  | 0 | 0 | 583425 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 352860 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 2895085 | 106712 | SH |  | SOLE |  | 0 | 0 | 106712 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 7660455 | 265896 | SH |  | SOLE |  | 0 | 0 | 265896 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 2587755 | 98394 | SH |  | SOLE |  | 0 | 0 | 98394 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 6108041 | 271468 | SH |  | SOLE |  | 0 | 0 | 271468 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 2602309 | 97501 | SH |  | SOLE |  | 0 | 0 | 97501 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 1246167 | 48050 | SH |  | SOLE |  | 0 | 0 | 48050 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 466403 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 2185434 | 79125 | SH |  | SOLE |  | 0 | 0 | 79125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 14342995 | 67414 | SH |  | SOLE |  | 0 | 0 | 67414 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 238696 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 15730 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | BBG01GVX6QV8 | 928973 | 23275 | SH |  | SOLE |  | 0 | 0 | 23275 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1801053 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 81251 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 340578 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 690919 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1544702 | 54933 | SH |  | SOLE |  | 0 | 0 | 54933 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 451856 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6245467 | 85332 | SH |  | SOLE |  | 0 | 0 | 85332 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 655889 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1505017 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1147740 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 19482345 | 50185 | SH |  | SOLE |  | 0 | 0 | 50185 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 314683 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 233826 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 349801 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1026444 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1861027 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 283617 | 30140 | SH |  | SOLE |  | 0 | 0 | 30140 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1549385 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 4125207 | 26425 | SH |  | SOLE |  | 0 | 0 | 26425 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 372697 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 102282 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5307993 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1094556 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 987287 | 26872 | SH |  | SOLE |  | 0 | 0 | 26872 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 622812 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 559424 | 47814 | SH |  | SOLE |  | 0 | 0 | 47814 |
| CERVOMED INC | COM | 15713L109 | BBG001SD4Z42 | 163957 | 26087 | SH |  | SOLE |  | 0 | 0 | 26087 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 314505 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 703490 | 28321 | SH |  | SOLE |  | 0 | 0 | 28321 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 282673 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 596527 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 846328 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4198440 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 706747 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3833211 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 426662 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 588196 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 43938564 | 306855 | SH |  | SOLE |  | 0 | 0 | 306855 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 242550 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 170531 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3673300 | 65419 | SH |  | SOLE |  | 0 | 0 | 65419 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 286775 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 271281 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 18215459 | 62873 | SH |  | SOLE |  | 0 | 0 | 62873 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1398345 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 354029 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2461377 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5895242 | 26451 | SH |  | SOLE |  | 0 | 0 | 26451 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 342141 | 35751 | SH |  | SOLE |  | 0 | 0 | 35751 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 292421 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1899838 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 29162899 | 420336 | SH |  | SOLE |  | 0 | 0 | 420336 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6351274 | 74616 | SH |  | SOLE |  | 0 | 0 | 74616 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1650662 | 36886 | SH |  | SOLE |  | 0 | 0 | 36886 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 452801 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 50117 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 411909 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 348972 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 158105 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1686798 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | BBG014K901S5 | 23906 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2038003 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6035986 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1999213 | 28857 | SH |  | SOLE |  | 0 | 0 | 28857 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 495526 | 38235 | SH |  | SOLE |  | 0 | 0 | 38235 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 27946682 | 395006 | SH |  | SOLE |  | 0 | 0 | 395006 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 304719 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 297253 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 1284195 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 104256 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 746220 | 23525 | SH |  | SOLE |  | 0 | 0 | 23525 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3019058 | 38691 | SH |  | SOLE |  | 0 | 0 | 38691 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 450792 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 237320 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 400018 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3300582 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3824996 | 42079 | SH |  | SOLE |  | 0 | 0 | 42079 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 8129523 | 220971 | SH |  | SOLE |  | 0 | 0 | 220971 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 441196 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 1326926 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15582274 | 436601 | SH |  | SOLE |  | 0 | 0 | 436601 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 284490 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1077795 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 313246 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 289106 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 518109 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 365497 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 410978 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1763424 | 70735 | SH |  | SOLE |  | 0 | 0 | 70735 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 952450 | 41125 | SH |  | SOLE |  | 0 | 0 | 41125 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10846100 | 120861 | SH |  | SOLE |  | 0 | 0 | 120861 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2412925 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 254690 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1451513 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3985654 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2191600 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 552267 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 414093 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 466677 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1460855 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 681256 | 83899 | SH |  | SOLE |  | 0 | 0 | 83899 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 667670 | 86151 | SH |  | SOLE |  | 0 | 0 | 86151 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7872364 | 149693 | SH |  | SOLE |  | 0 | 0 | 149693 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 442648 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1913490 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1712038 | 21294 | SH |  | SOLE |  | 0 | 0 | 21294 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 42353366 | 42784 | SH |  | SOLE |  | 0 | 0 | 42784 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2744582 | 108140 | SH |  | SOLE |  | 0 | 0 | 108140 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1101779 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 818082 | 27242 | SH |  | SOLE |  | 0 | 0 | 27242 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 480812 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 388369 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 200144 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 82057 | 38525 | SH |  | SOLE |  | 0 | 0 | 38525 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 927011 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4081282 | 44458 | SH |  | SOLE |  | 0 | 0 | 44458 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 540634 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10134250 | 19898 | SH |  | SOLE |  | 0 | 0 | 19898 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4715959 | 45906 | SH |  | SOLE |  | 0 | 0 | 45906 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 518772 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 562040 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6028769 | 184762 | SH |  | SOLE |  | 0 | 0 | 184762 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 200672 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3042873 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1241628 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10539557 | 152792 | SH |  | SOLE |  | 0 | 0 | 152792 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 705530 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1389354 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9685579 | 49031 | SH |  | SOLE |  | 0 | 0 | 49031 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2687019 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1624837 | 42827 | SH |  | SOLE |  | 0 | 0 | 42827 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2677869 | 19935 | SH |  | SOLE |  | 0 | 0 | 19935 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 651756 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 15775614 | 360586 | SH |  | SOLE |  | 0 | 0 | 360586 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 666057 | 18041 | SH |  | SOLE |  | 0 | 0 | 18041 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | BBG00JQ1CS66 | 217438 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 450419 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 583479 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 13224576 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2251737 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1782534 | 36245 | SH |  | SOLE |  | 0 | 0 | 36245 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 49868 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 640313 | 156174 | SH |  | SOLE |  | 0 | 0 | 156174 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1485338 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 459793 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2632716 | 82764 | SH |  | SOLE |  | 0 | 0 | 82764 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 785174 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1546040 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1145170 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 907665 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1835902 | 52665 | SH |  | SOLE |  | 0 | 0 | 52665 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4865518 | 27910 | SH |  | SOLE |  | 0 | 0 | 27910 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 129980 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 211887 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 319608 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 246158 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 43608647 | 1506344 | SH |  | SOLE |  | 0 | 0 | 1506344 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2354808 | 54980 | SH |  | SOLE |  | 0 | 0 | 54980 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1569593 | 45403 | SH |  | SOLE |  | 0 | 0 | 45403 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 213302 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1010527 | 21048 | SH |  | SOLE |  | 0 | 0 | 21048 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 243470 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 424461 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 6099864 | 170197 | SH |  | SOLE |  | 0 | 0 | 170197 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 5029983 | 75052 | SH |  | SOLE |  | 0 | 0 | 75052 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 563021 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 55023134 | 1773795 | SH |  | SOLE |  | 0 | 0 | 1773795 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1486537 | 35159 | SH |  | SOLE |  | 0 | 0 | 35159 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 13755182 | 215903 | SH |  | SOLE |  | 0 | 0 | 215903 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 55566329 | 1888085 | SH |  | SOLE |  | 0 | 0 | 1888085 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2883062 | 53430 | SH |  | SOLE |  | 0 | 0 | 53430 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 629588 | 21436 | SH |  | SOLE |  | 0 | 0 | 21436 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1096490 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15006255 | 121008 | SH |  | SOLE |  | 0 | 0 | 121008 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1436876 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1428092 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 340202 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4021283 | 71148 | SH |  | SOLE |  | 0 | 0 | 71148 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 503137 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 762413 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1051119 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 770736 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 170152 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 189206 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1326045 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3532258 | 133393 | SH |  | SOLE |  | 0 | 0 | 133393 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 702664 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 207330 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1920889 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 13102773 | 111040 | SH |  | SOLE |  | 0 | 0 | 111040 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 409200 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1452888 | 21182 | SH |  | SOLE |  | 0 | 0 | 21182 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1900406 | 27796 | SH |  | SOLE |  | 0 | 0 | 27796 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 788408 | 53853 | SH |  | SOLE |  | 0 | 0 | 53853 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 522261 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 863319 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 157270 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 640871 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 421442 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 794971 | 29291 | SH |  | SOLE |  | 0 | 0 | 29291 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 261710 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 620885 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1848561 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 811268 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 19718857 | 55236 | SH |  | SOLE |  | 0 | 0 | 55236 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 202350 | 16696 | SH |  | SOLE |  | 0 | 0 | 16696 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 60575 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 479809 | 19909 | SH |  | SOLE |  | 0 | 0 | 19909 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 200126 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 259763 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 304761 | 35233 | SH |  | SOLE |  | 0 | 0 | 35233 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 316049 | 36120 | SH |  | SOLE |  | 0 | 0 | 36120 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1727482 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2325452 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 335026 | 37856 | SH |  | SOLE |  | 0 | 0 | 37856 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1884555 | 36522 | SH |  | SOLE |  | 0 | 0 | 36522 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1011099 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 971650 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 686054 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 7682866 | 19752 | SH |  | SOLE |  | 0 | 0 | 19752 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | BBG01VJK93Z1 | 208436 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 43828498 | 56224 | SH |  | SOLE |  | 0 | 0 | 56224 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1856318 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12068043 | 90513 | SH |  | SOLE |  | 0 | 0 | 90513 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 21594197 | 476483 | SH |  | SOLE |  | 0 | 0 | 476483 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1222994 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 144434 | 25119 | SH |  | SOLE |  | 0 | 0 | 25119 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 4064493 | 224186 | SH |  | SOLE |  | 0 | 0 | 224186 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1565395 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 762802 | 73772 | SH |  | SOLE |  | 0 | 0 | 73772 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1226713 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2293088 | 28433 | SH |  | SOLE |  | 0 | 0 | 28433 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7264410 | 87397 | SH |  | SOLE |  | 0 | 0 | 87397 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4926834 | 158879 | SH |  | SOLE |  | 0 | 0 | 158879 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9883129 | 82628 | SH |  | SOLE |  | 0 | 0 | 82628 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 999917 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 641906 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 779757 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1350259 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6447308 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1581463 | 28190 | SH |  | SOLE |  | 0 | 0 | 28190 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 759979 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1818022 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1557342 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 12676 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 270993 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 6116036 | 164675 | SH |  | SOLE |  | 0 | 0 | 164675 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1645928 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 784164 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 2288303 | 116691 | SH |  | SOLE |  | 0 | 0 | 116691 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | BBG0074VLYR4 | 267452 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 276188 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 231690 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 2111648 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 44341456 | 801110 | SH |  | SOLE |  | 0 | 0 | 801110 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 205305 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | BBG00N875FS6 | 1599108 | 78074 | SH |  | SOLE |  | 0 | 0 | 78074 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | BBG00N875MJ1 | 2213701 | 95914 | SH |  | SOLE |  | 0 | 0 | 95914 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 3978265 | 52623 | SH |  | SOLE |  | 0 | 0 | 52623 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 2622078 | 83135 | SH |  | SOLE |  | 0 | 0 | 83135 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 497485 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 439033 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4591537 | 66612 | SH |  | SOLE |  | 0 | 0 | 66612 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2150990 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 239953 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 110136 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 285326 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 2200866 | 38912 | SH |  | SOLE |  | 0 | 0 | 38912 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1098481 | 24923 | SH |  | SOLE |  | 0 | 0 | 24923 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3041748 | 70054 | SH |  | SOLE |  | 0 | 0 | 70054 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2188055 | 49967 | SH |  | SOLE |  | 0 | 0 | 49967 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 93141 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1158997 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 829001 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 305141 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1508676 | 20194 | SH |  | SOLE |  | 0 | 0 | 20194 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2902325 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 82019262 | 760847 | SH |  | SOLE |  | 0 | 0 | 760847 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 288016 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 610125 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 724618 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 482076 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2064215 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4150556 | 98823 | SH |  | SOLE |  | 0 | 0 | 98823 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1538115 | 33954 | SH |  | SOLE |  | 0 | 0 | 33954 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 703178 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2577931 | 27139 | SH |  | SOLE |  | 0 | 0 | 27139 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 290534 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | BBG01JS5G4Q1 | 995434 | 39659 | SH |  | SOLE |  | 0 | 0 | 39659 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 1038951 | 37835 | SH |  | SOLE |  | 0 | 0 | 37835 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3442034 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1027887 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2169748 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1354643 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 19722740 | 408846 | SH |  | SOLE |  | 0 | 0 | 408846 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 429893 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 460191 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 2341645 | 70404 | SH |  | SOLE |  | 0 | 0 | 70404 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 10183896 | 275017 | SH |  | SOLE |  | 0 | 0 | 275017 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 607980 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 12706583 | 368414 | SH |  | SOLE |  | 0 | 0 | 368414 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 1339842 | 38932 | SH |  | SOLE |  | 0 | 0 | 38932 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 5139471 | 160659 | SH |  | SOLE |  | 0 | 0 | 160659 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 5435898 | 204588 | SH |  | SOLE |  | 0 | 0 | 204588 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 432739 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | BBG00Z4JGVP3 | 1568400 | 57683 | SH |  | SOLE |  | 0 | 0 | 57683 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 23812919 | 457765 | SH |  | SOLE |  | 0 | 0 | 457765 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 785543 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 317716 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 3539541 | 150940 | SH |  | SOLE |  | 0 | 0 | 150940 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 239634 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 711506 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 2458096 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 10948242 | 404892 | SH |  | SOLE |  | 0 | 0 | 404892 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1724491 | 32785 | SH |  | SOLE |  | 0 | 0 | 32785 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 2248541 | 54221 | SH |  | SOLE |  | 0 | 0 | 54221 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 1431707 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 262228 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 38366221 | 838606 | SH |  | SOLE |  | 0 | 0 | 838606 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2194300 | 39142 | SH |  | SOLE |  | 0 | 0 | 39142 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3770436 | 46314 | SH |  | SOLE |  | 0 | 0 | 46314 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 4116856 | 43801 | SH |  | SOLE |  | 0 | 0 | 43801 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7098102 | 172577 | SH |  | SOLE |  | 0 | 0 | 172577 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 401835 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 342211 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 326127 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1182949 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 285432 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 2274428 | 56960 | SH |  | SOLE |  | 0 | 0 | 56960 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 355512 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 436569 | 22989 | SH |  | SOLE |  | 0 | 0 | 22989 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 4565762 | 68886 | SH |  | SOLE |  | 0 | 0 | 68886 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 6443796 | 129342 | SH |  | SOLE |  | 0 | 0 | 129342 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 203751 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 2719942 | 58243 | SH |  | SOLE |  | 0 | 0 | 58243 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 11080011 | 622473 | SH |  | SOLE |  | 0 | 0 | 622473 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 271532 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 2860711 | 41604 | SH |  | SOLE |  | 0 | 0 | 41604 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 317165 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1428521 | 58165 | SH |  | SOLE |  | 0 | 0 | 58165 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 2387781 | 49954 | SH |  | SOLE |  | 0 | 0 | 49954 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 1656356 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 1599848 | 57652 | SH |  | SOLE |  | 0 | 0 | 57652 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1658177 | 67214 | SH |  | SOLE |  | 0 | 0 | 67214 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 2940657 | 128694 | SH |  | SOLE |  | 0 | 0 | 128694 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 4414759 | 36294 | SH |  | SOLE |  | 0 | 0 | 36294 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1169268 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 221376 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 206288 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1751320 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 1203243 | 30574 | SH |  | SOLE |  | 0 | 0 | 30574 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 206860 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 6543057 | 72564 | SH |  | SOLE |  | 0 | 0 | 72564 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 514056 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 2063444 | 105493 | SH |  | SOLE |  | 0 | 0 | 105493 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 8535682 | 112936 | SH |  | SOLE |  | 0 | 0 | 112936 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 412526 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 4665227 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 4254946 | 44350 | SH |  | SOLE |  | 0 | 0 | 44350 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 14485536 | 177955 | SH |  | SOLE |  | 0 | 0 | 177955 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 34245752 | 545836 | SH |  | SOLE |  | 0 | 0 | 545836 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 3585828 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 943708 | 22268 | SH |  | SOLE |  | 0 | 0 | 22268 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 236143 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 6684806 | 85016 | SH |  | SOLE |  | 0 | 0 | 85016 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 4261525 | 28228 | SH |  | SOLE |  | 0 | 0 | 28228 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 2658906 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 631357 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 17562749 | 193231 | SH |  | SOLE |  | 0 | 0 | 193231 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 274778 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 | BBG01LPWBFM4 | 352518 | 17213 | SH |  | SOLE |  | 0 | 0 | 17213 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 1011156 | 48013 | SH |  | SOLE |  | 0 | 0 | 48013 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 3835798 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 17741625 | 296336 | SH |  | SOLE |  | 0 | 0 | 296336 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1954770 | 46754 | SH |  | SOLE |  | 0 | 0 | 46754 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 15834594 | 321449 | SH |  | SOLE |  | 0 | 0 | 321449 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 2811117 | 129485 | SH |  | SOLE |  | 0 | 0 | 129485 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 4430945 | 179318 | SH |  | SOLE |  | 0 | 0 | 179318 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 6809281 | 138682 | SH |  | SOLE |  | 0 | 0 | 138682 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 3548621 | 132510 | SH |  | SOLE |  | 0 | 0 | 132510 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 6723213 | 196643 | SH |  | SOLE |  | 0 | 0 | 196643 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 9734399 | 100056 | SH |  | SOLE |  | 0 | 0 | 100056 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 4652429 | 221755 | SH |  | SOLE |  | 0 | 0 | 221755 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1196192 | 62562 | SH |  | SOLE |  | 0 | 0 | 62562 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 4456943 | 208074 | SH |  | SOLE |  | 0 | 0 | 208074 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 2809463 | 62143 | SH |  | SOLE |  | 0 | 0 | 62143 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 236982 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 15129688 | 403351 | SH |  | SOLE |  | 0 | 0 | 403351 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1090870 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2008864 | 43776 | SH |  | SOLE |  | 0 | 0 | 43776 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 20000093 | 447429 | SH |  | SOLE |  | 0 | 0 | 447429 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 2006532 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 5248108 | 125343 | SH |  | SOLE |  | 0 | 0 | 125343 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 2643848 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 24759107 | 701789 | SH |  | SOLE |  | 0 | 0 | 701789 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 330267 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | BBG01S53S772 | 4056046 | 205162 | SH |  | SOLE |  | 0 | 0 | 205162 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | BBG01S548460 | 1458458 | 71761 | SH |  | SOLE |  | 0 | 0 | 71761 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 321946 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 5561591 | 51506 | SH |  | SOLE |  | 0 | 0 | 51506 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 476552 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 2257999 | 114504 | SH |  | SOLE |  | 0 | 0 | 114504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 | BBG01R4Y1P03 | 553389 | 25096 | SH |  | SOLE |  | 0 | 0 | 25096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 1118104 | 44626 | SH |  | SOLE |  | 0 | 0 | 44626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 417089 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 2222249 | 83669 | SH |  | SOLE |  | 0 | 0 | 83669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 24335610 | 765271 | SH |  | SOLE |  | 0 | 0 | 765271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 813068 | 24490 | SH |  | SOLE |  | 0 | 0 | 24490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 825884 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 600567 | 20310 | SH |  | SOLE |  | 0 | 0 | 20310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 220759 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 349058 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | BBG01NTCDH80 | 522330 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 352991 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 298126 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | BBG01GMNY1T7 | 993988 | 41468 | SH |  | SOLE |  | 0 | 0 | 41468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 547870 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 490787 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSFH2 | 219892 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 318116 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 287235 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 230252 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 351491 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 1967126 | 44062 | SH |  | SOLE |  | 0 | 0 | 44062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 319567 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 1480074 | 29537 | SH |  | SOLE |  | 0 | 0 | 29537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 357195 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 324751 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 714060 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 228229 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 237018 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 | BBG01R3Y8PN2 | 1529208 | 73479 | SH |  | SOLE |  | 0 | 0 | 73479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | BBG01LD41GW7 | 445328 | 20857 | SH |  | SOLE |  | 0 | 0 | 20857 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 1029038 | 34961 | SH |  | SOLE |  | 0 | 0 | 34961 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 403243 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 13109730 | 298695 | SH |  | SOLE |  | 0 | 0 | 298695 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 5973448 | 239994 | SH |  | SOLE |  | 0 | 0 | 239994 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 248274 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 3906450 | 152954 | SH |  | SOLE |  | 0 | 0 | 152954 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 366655 | 19482 | SH |  | SOLE |  | 0 | 0 | 19482 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1685709 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2059654 | 51159 | SH |  | SOLE |  | 0 | 0 | 51159 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1112278 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3480556 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 219858 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2712503 | 54337 | SH |  | SOLE |  | 0 | 0 | 54337 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | BBG007J2RFC3 | 250035 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 4425219 | 183772 | SH |  | SOLE |  | 0 | 0 | 183772 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | BBG004FKXSZ4 | 3925385 | 121411 | SH |  | SOLE |  | 0 | 0 | 121411 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 913920 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 296149 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3088927 | 284694 | SH |  | SOLE |  | 0 | 0 | 284694 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1171643 | 34050 | SH |  | SOLE |  | 0 | 0 | 34050 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2862369 | 27075 | SH |  | SOLE |  | 0 | 0 | 27075 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 324163 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 971002 | 36083 | SH |  | SOLE |  | 0 | 0 | 36083 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 613035 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 539596 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 953089 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 231334 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 209453 | 32625 | SH |  | SOLE |  | 0 | 0 | 32625 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 222902 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 739677 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 361893 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | BBG01JZGNQ64 | 3461886 | 78715 | SH |  | SOLE |  | 0 | 0 | 78715 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 1236190 | 31037 | SH |  | SOLE |  | 0 | 0 | 31037 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 346471 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 267831 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6M5 | 210880 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 852746 | 31525 | SH |  | SOLE |  | 0 | 0 | 31525 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 886812 | 24882 | SH |  | SOLE |  | 0 | 0 | 24882 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 203174 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 823936 | 38287 | SH |  | SOLE |  | 0 | 0 | 38287 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | BBG00D0YQTP7 | 894938 | 18557 | SH |  | SOLE |  | 0 | 0 | 18557 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 6652623 | 105330 | SH |  | SOLE |  | 0 | 0 | 105330 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 7615186 | 140217 | SH |  | SOLE |  | 0 | 0 | 140217 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 643869 | 31332 | SH |  | SOLE |  | 0 | 0 | 31332 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2907440 | 67069 | SH |  | SOLE |  | 0 | 0 | 67069 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 506534 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 12177717 | 1677372 | SH |  | SOLE |  | 0 | 0 | 1677372 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 9103814 | 438738 | SH |  | SOLE |  | 0 | 0 | 438738 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 265494 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 55044 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 303714 | 54138 | SH |  | SOLE |  | 0 | 0 | 54138 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 436409 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 267720 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 8532724 | 26655 | SH |  | SOLE |  | 0 | 0 | 26655 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 129535 | 29507 | SH |  | SOLE |  | 0 | 0 | 29507 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 69255 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 341509 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1276945 | 27355 | SH |  | SOLE |  | 0 | 0 | 27355 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 905200 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 651433 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 414839 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 457768 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 12285664 | 47732 | SH |  | SOLE |  | 0 | 0 | 47732 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 940067 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4844229 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 233418 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 390677 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5691108 | 19513 | SH |  | SOLE |  | 0 | 0 | 19513 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3183408 | 61444 | SH |  | SOLE |  | 0 | 0 | 61444 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3687208 | 74928 | SH |  | SOLE |  | 0 | 0 | 74928 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1479979 | 71635 | SH |  | SOLE |  | 0 | 0 | 71635 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1287116 | 29246 | SH |  | SOLE |  | 0 | 0 | 29246 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2769576 | 22831 | SH |  | SOLE |  | 0 | 0 | 22831 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 282800 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3086237 | 62677 | SH |  | SOLE |  | 0 | 0 | 62677 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 11961009 | 107883 | SH |  | SOLE |  | 0 | 0 | 107883 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 279908 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 239730 | 31752 | SH |  | SOLE |  | 0 | 0 | 31752 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1467528 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 569136 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 1511006 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 2967550 | 66388 | SH |  | SOLE |  | 0 | 0 | 66388 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 9573315 | 219119 | SH |  | SOLE |  | 0 | 0 | 219119 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 704771 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 229768 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 651808 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 2282435 | 36426 | SH |  | SOLE |  | 0 | 0 | 36426 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 289725 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 679425 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1069609 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 284655 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 368772 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | BBG00F953421 | 315093 | 17313 | SH |  | SOLE |  | 0 | 0 | 17313 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 8829556 | 528084 | SH |  | SOLE |  | 0 | 0 | 528084 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 1009014 | 36243 | SH |  | SOLE |  | 0 | 0 | 36243 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3469539 | 106265 | SH |  | SOLE |  | 0 | 0 | 106265 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 2178520 | 146111 | SH |  | SOLE |  | 0 | 0 | 146111 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 | BBG00XH4TT32 | 721090 | 26193 | SH |  | SOLE |  | 0 | 0 | 26193 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 7273308 | 186782 | SH |  | SOLE |  | 0 | 0 | 186782 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 6290165 | 144336 | SH |  | SOLE |  | 0 | 0 | 144336 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 708036 | 37601 | SH |  | SOLE |  | 0 | 0 | 37601 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1316205 | 22301 | SH |  | SOLE |  | 0 | 0 | 22301 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 890757 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1028687 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1954594 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 332183 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 18018935 | 25459 | SH |  | SOLE |  | 0 | 0 | 25459 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 371230 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 132224 | 26287 | SH |  | SOLE |  | 0 | 0 | 26287 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 4100514 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 471005 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 221299 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 232352 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1460942 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 624861 | 29955 | SH |  | SOLE |  | 0 | 0 | 29955 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | BBG001TC2Y20 | 6001 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 332981 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 285199 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 277319 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5360926 | 139607 | SH |  | SOLE |  | 0 | 0 | 139607 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1171987 | 78710 | SH |  | SOLE |  | 0 | 0 | 78710 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 427813 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 322516 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1177028 | 46303 | SH |  | SOLE |  | 0 | 0 | 46303 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 98810 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 614352 | 59243 | SH |  | SOLE |  | 0 | 0 | 59243 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 938249 | 46038 | SH |  | SOLE |  | 0 | 0 | 46038 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 263117 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1290625 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 131712 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 287582 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 5399821 | 185402 | SH |  | SOLE |  | 0 | 0 | 185402 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 366052 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 2566626 | 67049 | SH |  | SOLE |  | 0 | 0 | 67049 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1528870 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 462912 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1561966 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9994700 | 26089 | SH |  | SOLE |  | 0 | 0 | 26089 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 4809427 | 62729 | SH |  | SOLE |  | 0 | 0 | 62729 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 343605 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1067609 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1689148 | 96468 | SH |  | SOLE |  | 0 | 0 | 96468 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 255002 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 762235 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3141473 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 535020 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 915384 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 246490 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2183769 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | BBG001S813G4 | 67051 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 834367 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 203703 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 918313 | 44905 | SH |  | SOLE |  | 0 | 0 | 44905 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2042111 | 36150 | SH |  | SOLE |  | 0 | 0 | 36150 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 228277 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2027054 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1058266 | 21229 | SH |  | SOLE |  | 0 | 0 | 21229 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2809232 | 98708 | SH |  | SOLE |  | 0 | 0 | 98708 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 36091648 | 98439 | SH |  | SOLE |  | 0 | 0 | 98439 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 300406 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12590727 | 54065 | SH |  | SOLE |  | 0 | 0 | 54065 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 567518 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | BBG01RXY47X2 | 866221 | 34102 | SH |  | SOLE |  | 0 | 0 | 34102 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | BBG01RXYQ6C3 | 1853470 | 36439 | SH |  | SOLE |  | 0 | 0 | 36439 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2099076 | 69391 | SH |  | SOLE |  | 0 | 0 | 69391 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 261385 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 754295 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2419092 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2011030 | 82217 | SH |  | SOLE |  | 0 | 0 | 82217 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1387131 | 22818 | SH |  | SOLE |  | 0 | 0 | 22818 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1176341 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 694797 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 205029 | 74828 | SH |  | SOLE |  | 0 | 0 | 74828 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 517706 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 841608 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 899115 | 53647 | SH |  | SOLE |  | 0 | 0 | 53647 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2419837 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 223778 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 204194 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 97030 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 50076 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 483016 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 642581 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 254101 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 472881 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| IDEAL PWR INC | COM NEW | 451622203 | BBG004YSSTN3 | 63692 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1756430 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1175491 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 236392 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4871641 | 19703 | SH |  | SOLE |  | 0 | 0 | 19703 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 564140 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 216115 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 653476 | 35266 | SH |  | SOLE |  | 0 | 0 | 35266 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 2127927 | 97299 | SH |  | SOLE |  | 0 | 0 | 97299 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 743668 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 292393 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 507213 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 243231 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 517964 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 404520 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 759693 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 659418 | 23823 | SH |  | SOLE |  | 0 | 0 | 23823 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 280420 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | BBG01P0Y7Y97 | 215408 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 369720 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 275792 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 667221 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 406182 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 786369 | 23921 | SH |  | SOLE |  | 0 | 0 | 23921 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 771644 | 26390 | SH |  | SOLE |  | 0 | 0 | 26390 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 668007 | 19529 | SH |  | SOLE |  | 0 | 0 | 19529 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 970561 | 30387 | SH |  | SOLE |  | 0 | 0 | 30387 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 5253801 | 111783 | SH |  | SOLE |  | 0 | 0 | 111783 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 328784 | 9794 | SH |  | SOLE |  | 0 | 0 | 9794 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1012349 | 27148 | SH |  | SOLE |  | 0 | 0 | 27148 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 348400 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 300722 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 279778 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 644948 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 210836 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 210747 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1862495 | 46033 | SH |  | SOLE |  | 0 | 0 | 46033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 839493 | 21114 | SH |  | SOLE |  | 0 | 0 | 21114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1140014 | 25880 | SH |  | SOLE |  | 0 | 0 | 25880 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1894846 | 43212 | SH |  | SOLE |  | 0 | 0 | 43212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 1134524 | 28356 | SH |  | SOLE |  | 0 | 0 | 28356 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 2022706 | 49467 | SH |  | SOLE |  | 0 | 0 | 49467 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 453532 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1265353 | 33290 | SH |  | SOLE |  | 0 | 0 | 33290 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 362540 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 878410 | 21269 | SH |  | SOLE |  | 0 | 0 | 21269 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 702369 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 1264140 | 34691 | SH |  | SOLE |  | 0 | 0 | 34691 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 423428 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 835035 | 28602 | SH |  | SOLE |  | 0 | 0 | 28602 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 746579 | 24478 | SH |  | SOLE |  | 0 | 0 | 24478 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1114443 | 29734 | SH |  | SOLE |  | 0 | 0 | 29734 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1192923 | 36835 | SH |  | SOLE |  | 0 | 0 | 36835 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 434607 | 21633 | SH |  | SOLE |  | 0 | 0 | 21633 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 21812 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 763354 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 901406 | 14993 | SH |  | SOLE |  | 0 | 0 | 14993 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 229256 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 276478 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 412687 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4516656 | 201636 | SH |  | SOLE |  | 0 | 0 | 201636 |
| INTELLINETICS INC | COM | 45825X204 | BBG001SB1SF3 | 140038 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1122219 | 20253 | SH |  | SOLE |  | 0 | 0 | 20253 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6045859 | 32953 | SH |  | SOLE |  | 0 | 0 | 32953 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 359064 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 407140 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 26660149 | 90441 | SH |  | SOLE |  | 0 | 0 | 90441 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1777321 | 37953 | SH |  | SOLE |  | 0 | 0 | 37953 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 8596 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 561654 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 537882 | 21972 | SH |  | SOLE |  | 0 | 0 | 21972 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 21863615 | 27759 | SH |  | SOLE |  | 0 | 0 | 27759 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15348887 | 28246 | SH |  | SOLE |  | 0 | 0 | 28246 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 387400 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 1706383 | 18686 | SH |  | SOLE |  | 0 | 0 | 18686 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 584311 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 646239 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 1204011 | 24133 | SH |  | SOLE |  | 0 | 0 | 24133 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 4543742 | 96902 | SH |  | SOLE |  | 0 | 0 | 96902 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1259458 | 25119 | SH |  | SOLE |  | 0 | 0 | 25119 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 446462 | 17823 | SH |  | SOLE |  | 0 | 0 | 17823 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 635835 | 48760 | SH |  | SOLE |  | 0 | 0 | 48760 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 724560 | 33221 | SH |  | SOLE |  | 0 | 0 | 33221 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 2433802 | 93071 | SH |  | SOLE |  | 0 | 0 | 93071 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | BBG001SSDL86 | 382763 | 20546 | SH |  | SOLE |  | 0 | 0 | 20546 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 160599 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 482070 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 322134 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 381189 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 737184 | 37727 | SH |  | SOLE |  | 0 | 0 | 37727 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 288759 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 231610 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 2346029 | 85403 | SH |  | SOLE |  | 0 | 0 | 85403 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 330070 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 200510 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 2179467 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 60353956 | 265759 | SH |  | SOLE |  | 0 | 0 | 265759 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | BBG019Z0CM44 | 546347 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 2033322 | 63581 | SH |  | SOLE |  | 0 | 0 | 63581 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 227425 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 327092 | 29388 | SH |  | SOLE |  | 0 | 0 | 29388 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV768 | 214875 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 1285977 | 22396 | SH |  | SOLE |  | 0 | 0 | 22396 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 1888837 | 80754 | SH |  | SOLE |  | 0 | 0 | 80754 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 1240392 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 1461095 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 12147609 | 108008 | SH |  | SOLE |  | 0 | 0 | 108008 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 19166473 | 183781 | SH |  | SOLE |  | 0 | 0 | 183781 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 1056466 | 40447 | SH |  | SOLE |  | 0 | 0 | 40447 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 200324 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 1506356 | 45475 | SH |  | SOLE |  | 0 | 0 | 45475 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 700629 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 8802694 | 266910 | SH |  | SOLE |  | 0 | 0 | 266910 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 811384 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 672298 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 3255963 | 75213 | SH |  | SOLE |  | 0 | 0 | 75213 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 250916 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 1342964 | 29043 | SH |  | SOLE |  | 0 | 0 | 29043 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 846158 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 2114076 | 44181 | SH |  | SOLE |  | 0 | 0 | 44181 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1853135 | 38964 | SH |  | SOLE |  | 0 | 0 | 38964 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 15231646 | 209168 | SH |  | SOLE |  | 0 | 0 | 209168 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 860788 | 41147 | SH |  | SOLE |  | 0 | 0 | 41147 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 592089 | 24216 | SH |  | SOLE |  | 0 | 0 | 24216 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 2149864 | 114966 | SH |  | SOLE |  | 0 | 0 | 114966 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 797662 | 48255 | SH |  | SOLE |  | 0 | 0 | 48255 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 478828 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 394550 | 19153 | SH |  | SOLE |  | 0 | 0 | 19153 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1084163 | 52426 | SH |  | SOLE |  | 0 | 0 | 52426 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 232592 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3547270 | 181725 | SH |  | SOLE |  | 0 | 0 | 181725 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 2696774 | 137240 | SH |  | SOLE |  | 0 | 0 | 137240 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 512437 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 204880 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 1326739 | 79067 | SH |  | SOLE |  | 0 | 0 | 79067 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1265251 | 54233 | SH |  | SOLE |  | 0 | 0 | 54233 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 2964544 | 144683 | SH |  | SOLE |  | 0 | 0 | 144683 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 201115 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2391254 | 41385 | SH |  | SOLE |  | 0 | 0 | 41385 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 536074 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 742337 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 1768661 | 35989 | SH |  | SOLE |  | 0 | 0 | 35989 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 4081278 | 50795 | SH |  | SOLE |  | 0 | 0 | 50795 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 818660 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1575143 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | BBG001SB09S2 | 640168 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 545286 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 1272464 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1181628 | 57895 | SH |  | SOLE |  | 0 | 0 | 57895 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 739820 | 36089 | SH |  | SOLE |  | 0 | 0 | 36089 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 238640 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1198002 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 9145450 | 216358 | SH |  | SOLE |  | 0 | 0 | 216358 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 22118469 | 543852 | SH |  | SOLE |  | 0 | 0 | 543852 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 18689280 | 169949 | SH |  | SOLE |  | 0 | 0 | 169949 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 12125310 | 112584 | SH |  | SOLE |  | 0 | 0 | 112584 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3400599 | 65271 | SH |  | SOLE |  | 0 | 0 | 65271 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 9313274 | 72404 | SH |  | SOLE |  | 0 | 0 | 72404 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 31080093 | 316369 | SH |  | SOLE |  | 0 | 0 | 316369 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 1949725 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 1220864 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 12764264 | 245514 | SH |  | SOLE |  | 0 | 0 | 245514 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 4739992 | 69685 | SH |  | SOLE |  | 0 | 0 | 69685 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 364996 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 5553140 | 171340 | SH |  | SOLE |  | 0 | 0 | 171340 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 | BBG00KJR2T90 | 821387 | 23448 | SH |  | SOLE |  | 0 | 0 | 23448 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 272010 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 44461657 | 244644 | SH |  | SOLE |  | 0 | 0 | 244644 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 6764194 | 147787 | SH |  | SOLE |  | 0 | 0 | 147787 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 687565 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 30429815 | 427025 | SH |  | SOLE |  | 0 | 0 | 427025 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 312747 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 960781 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 175560 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 144562 | 18439 | SH |  | SOLE |  | 0 | 0 | 18439 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 503232 | 87519 | SH |  | SOLE |  | 0 | 0 | 87519 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 255122 | 25360 | SH |  | SOLE |  | 0 | 0 | 25360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 269867415 | 489209 | SH |  | SOLE |  | 0 | 0 | 489209 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 99891 | 26287 | SH |  | SOLE |  | 0 | 0 | 26287 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 167726 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1690957 | 51554 | SH |  | SOLE |  | 0 | 0 | 51554 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2789140 | 64909 | SH |  | SOLE |  | 0 | 0 | 64909 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 28034 | 16299 | SH |  | SOLE |  | 0 | 0 | 16299 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1843409 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 266933 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8736080 | 85172 | SH |  | SOLE |  | 0 | 0 | 85172 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 12552659 | 205075 | SH |  | SOLE |  | 0 | 0 | 205075 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 21302463 | 341605 | SH |  | SOLE |  | 0 | 0 | 341605 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 128769870 | 2145093 | SH |  | SOLE |  | 0 | 0 | 2145093 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 3092262 | 102750 | SH |  | SOLE |  | 0 | 0 | 102750 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 3473871 | 88687 | SH |  | SOLE |  | 0 | 0 | 88687 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 226170 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 393626 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 6732567 | 107207 | SH |  | SOLE |  | 0 | 0 | 107207 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2828832 | 44803 | SH |  | SOLE |  | 0 | 0 | 44803 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 1017764 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 724544 | 19270 | SH |  | SOLE |  | 0 | 0 | 19270 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 216614 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 203631 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 312228 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1784153 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 500198 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4275668 | 130316 | SH |  | SOLE |  | 0 | 0 | 130316 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 15640763 | 155336 | SH |  | SOLE |  | 0 | 0 | 155336 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3589943 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7158668 | 165940 | SH |  | SOLE |  | 0 | 0 | 165940 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 8279889 | 163667 | SH |  | SOLE |  | 0 | 0 | 163667 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6228396 | 75168 | SH |  | SOLE |  | 0 | 0 | 75168 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 255734 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 14785927 | 145531 | SH |  | SOLE |  | 0 | 0 | 145531 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 18794539 | 212969 | SH |  | SOLE |  | 0 | 0 | 212969 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 9994371 | 83923 | SH |  | SOLE |  | 0 | 0 | 83923 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 20933939 | 218586 | SH |  | SOLE |  | 0 | 0 | 218586 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 1582889 | 33087 | SH |  | SOLE |  | 0 | 0 | 33087 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 3655068 | 33319 | SH |  | SOLE |  | 0 | 0 | 33319 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1354304 | 36105 | SH |  | SOLE |  | 0 | 0 | 36105 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 4483591 | 80438 | SH |  | SOLE |  | 0 | 0 | 80438 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 215425 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 2293683 | 47079 | SH |  | SOLE |  | 0 | 0 | 47079 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 876308 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 621914 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 319152 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 986270 | 21422 | SH |  | SOLE |  | 0 | 0 | 21422 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 2530839 | 41105 | SH |  | SOLE |  | 0 | 0 | 41105 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 429545 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 23696589 | 370607 | SH |  | SOLE |  | 0 | 0 | 370607 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 408438 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 16214722 | 138386 | SH |  | SOLE |  | 0 | 0 | 138386 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 7833561 | 153329 | SH |  | SOLE |  | 0 | 0 | 153329 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 549762247 | 6585558 | SH |  | SOLE |  | 0 | 0 | 6585558 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1258973 | 19018 | SH |  | SOLE |  | 0 | 0 | 19018 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 5539319 | 72847 | SH |  | SOLE |  | 0 | 0 | 72847 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 274662 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4064052 | 52568 | SH |  | SOLE |  | 0 | 0 | 52568 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 39739509 | 640753 | SH |  | SOLE |  | 0 | 0 | 640753 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 106489672 | 974377 | SH |  | SOLE |  | 0 | 0 | 974377 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 19564338 | 144878 | SH |  | SOLE |  | 0 | 0 | 144878 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 31537317 | 209690 | SH |  | SOLE |  | 0 | 0 | 209690 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 30014222 | 317175 | SH |  | SOLE |  | 0 | 0 | 317175 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1144031086 | 1842537 | SH |  | SOLE |  | 0 | 0 | 1842537 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 47351977 | 1024270 | SH |  | SOLE |  | 0 | 0 | 1024270 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 919093500 | 9265056 | SH |  | SOLE |  | 0 | 0 | 9265056 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 446361 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1568301 | 29474 | SH |  | SOLE |  | 0 | 0 | 29474 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 258719 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 41909240 | 374190 | SH |  | SOLE |  | 0 | 0 | 374190 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 53865603 | 741134 | SH |  | SOLE |  | 0 | 0 | 741134 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 33013999 | 520069 | SH |  | SOLE |  | 0 | 0 | 520069 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 417981 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 819037 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 497695 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 5317248 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1439908 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 288849 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1045405 | 45002 | SH |  | SOLE |  | 0 | 0 | 45002 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 706953 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 2801165 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 886303 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1891729 | 35077 | SH |  | SOLE |  | 0 | 0 | 35077 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1760237 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 276350 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3518646 | 32134 | SH |  | SOLE |  | 0 | 0 | 32134 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 2459249 | 21891 | SH |  | SOLE |  | 0 | 0 | 21891 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1858080 | 28476 | SH |  | SOLE |  | 0 | 0 | 28476 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 484575 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 3714986 | 72814 | SH |  | SOLE |  | 0 | 0 | 72814 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 343582 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 1970352 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 440893 | 33630 | SH |  | SOLE |  | 0 | 0 | 33630 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 201585 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 1937953 | 26270 | SH |  | SOLE |  | 0 | 0 | 26270 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 39105043 | 362722 | SH |  | SOLE |  | 0 | 0 | 362722 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 4333702 | 110300 | SH |  | SOLE |  | 0 | 0 | 110300 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 4418766 | 47853 | SH |  | SOLE |  | 0 | 0 | 47853 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 646305 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 17740852 | 467357 | SH |  | SOLE |  | 0 | 0 | 467357 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 2727221 | 57445 | SH |  | SOLE |  | 0 | 0 | 57445 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 279546 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 4709501 | 202734 | SH |  | SOLE |  | 0 | 0 | 202734 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 2350502 | 104281 | SH |  | SOLE |  | 0 | 0 | 104281 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 4867768 | 209321 | SH |  | SOLE |  | 0 | 0 | 209321 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 460318 | 18967 | SH |  | SOLE |  | 0 | 0 | 18967 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 246384 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 389691 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 466109 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 576193 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 352185 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 717068 | 29570 | SH |  | SOLE |  | 0 | 0 | 29570 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 2773227 | 110136 | SH |  | SOLE |  | 0 | 0 | 110136 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 5534801 | 68627 | SH |  | SOLE |  | 0 | 0 | 68627 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 10018421 | 91401 | SH |  | SOLE |  | 0 | 0 | 91401 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 206729 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | BBG001T0KY80 | 261484 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 3360954 | 42603 | SH |  | SOLE |  | 0 | 0 | 42603 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 677737 | 19799 | SH |  | SOLE |  | 0 | 0 | 19799 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3974355 | 115165 | SH |  | SOLE |  | 0 | 0 | 115165 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 5054059 | 47327 | SH |  | SOLE |  | 0 | 0 | 47327 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 303360 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 817848 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4199277 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4672813 | 88567 | SH |  | SOLE |  | 0 | 0 | 88567 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 14641695 | 274755 | SH |  | SOLE |  | 0 | 0 | 274755 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 8878696 | 95862 | SH |  | SOLE |  | 0 | 0 | 95862 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 16993874 | 180998 | SH |  | SOLE |  | 0 | 0 | 180998 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 9248026 | 72443 | SH |  | SOLE |  | 0 | 0 | 72443 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 37112672 | 383000 | SH |  | SOLE |  | 0 | 0 | 383000 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 11339694 | 135984 | SH |  | SOLE |  | 0 | 0 | 135984 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 12951226 | 150982 | SH |  | SOLE |  | 0 | 0 | 150982 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 527890 | 24691 | SH |  | SOLE |  | 0 | 0 | 24691 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 6631295 | 83245 | SH |  | SOLE |  | 0 | 0 | 83245 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 43430032 | 541319 | SH |  | SOLE |  | 0 | 0 | 541319 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 4631461 | 60956 | SH |  | SOLE |  | 0 | 0 | 60956 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 3445218 | 59119 | SH |  | SOLE |  | 0 | 0 | 59119 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 18830816 | 378433 | SH |  | SOLE |  | 0 | 0 | 378433 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 3941081 | 64197 | SH |  | SOLE |  | 0 | 0 | 64197 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2103367 | 16356 | SH |  | SOLE |  | 0 | 0 | 16356 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 498004 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 1234753 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 24521594 | 274321 | SH |  | SOLE |  | 0 | 0 | 274321 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 10006929 | 119045 | SH |  | SOLE |  | 0 | 0 | 119045 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 415613 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 12859529 | 266574 | SH |  | SOLE |  | 0 | 0 | 266574 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1206877 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 7123390 | 164817 | SH |  | SOLE |  | 0 | 0 | 164817 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 910047 | 27669 | SH |  | SOLE |  | 0 | 0 | 27669 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 22299531 | 237558 | SH |  | SOLE |  | 0 | 0 | 237558 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 9475628 | 39429 | SH |  | SOLE |  | 0 | 0 | 39429 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 48194952 | 263620 | SH |  | SOLE |  | 0 | 0 | 263620 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 283156 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1389222 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8RF1 | 294563 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 98534280 | 943092 | SH |  | SOLE |  | 0 | 0 | 943092 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 518255 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1003675 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 5669647 | 184799 | SH |  | SOLE |  | 0 | 0 | 184799 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 766790 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 16579601 | 48825 | SH |  | SOLE |  | 0 | 0 | 48825 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 129814467 | 305748 | SH |  | SOLE |  | 0 | 0 | 305748 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 16861008 | 86809 | SH |  | SOLE |  | 0 | 0 | 86809 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 5013533 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 6446154 | 40861 | SH |  | SOLE |  | 0 | 0 | 40861 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 12437490 | 89685 | SH |  | SOLE |  | 0 | 0 | 89685 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 7273265 | 55042 | SH |  | SOLE |  | 0 | 0 | 55042 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 96990917 | 1054593 | SH |  | SOLE |  | 0 | 0 | 1054593 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 1754280 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 55779009 | 226275 | SH |  | SOLE |  | 0 | 0 | 226275 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 557461 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 1102053 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 197782736 | 916552 | SH |  | SOLE |  | 0 | 0 | 916552 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 30680578 | 87409 | SH |  | SOLE |  | 0 | 0 | 87409 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 23107458 | 75924 | SH |  | SOLE |  | 0 | 0 | 75924 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 105500762 | 958227 | SH |  | SOLE |  | 0 | 0 | 958227 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 109547940 | 560577 | SH |  | SOLE |  | 0 | 0 | 560577 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 6098357 | 67030 | SH |  | SOLE |  | 0 | 0 | 67030 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2200687 | 17808 | SH |  | SOLE |  | 0 | 0 | 17808 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 24341766 | 182966 | SH |  | SOLE |  | 0 | 0 | 182966 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 14724051 | 110866 | SH |  | SOLE |  | 0 | 0 | 110866 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 5800143 | 94836 | SH |  | SOLE |  | 0 | 0 | 94836 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 4175993 | 37819 | SH |  | SOLE |  | 0 | 0 | 37819 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1483387 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 14797059 | 148729 | SH |  | SOLE |  | 0 | 0 | 148729 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 8553540 | 77731 | SH |  | SOLE |  | 0 | 0 | 77731 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 7548272 | 149028 | SH |  | SOLE |  | 0 | 0 | 149028 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 373051 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 708463 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 736176 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 2429307 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2043910 | 32629 | SH |  | SOLE |  | 0 | 0 | 32629 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2007491 | 21183 | SH |  | SOLE |  | 0 | 0 | 21183 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 56776742 | 327678 | SH |  | SOLE |  | 0 | 0 | 327678 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2299622 | 21991 | SH |  | SOLE |  | 0 | 0 | 21991 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 2148559 | 42370 | SH |  | SOLE |  | 0 | 0 | 42370 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 12124662 | 64274 | SH |  | SOLE |  | 0 | 0 | 64274 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1886128 | 26761 | SH |  | SOLE |  | 0 | 0 | 26761 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 825329 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 3729927 | 76669 | SH |  | SOLE |  | 0 | 0 | 76669 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 250249 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 479825 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1957610 | 39797 | SH |  | SOLE |  | 0 | 0 | 39797 |
| ISHARES TR | US MANUFACTURING | 46438G596 | BBG01NT20MD9 | 789947 | 29720 | SH |  | SOLE |  | 0 | 0 | 29720 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 242879 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5456296 | 237437 | SH |  | SOLE |  | 0 | 0 | 237437 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 4509685 | 87669 | SH |  | SOLE |  | 0 | 0 | 87669 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 1278626 | 56551 | SH |  | SOLE |  | 0 | 0 | 56551 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 1700284 | 33711 | SH |  | SOLE |  | 0 | 0 | 33711 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 335674 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | BBG00KW3R0N8 | 2825078 | 107303 | SH |  | SOLE |  | 0 | 0 | 107303 |
| ISHARES U S ETF TR | INFLT HGD HI YLD | 46431W549 | BBG01859SRT5 | 347028 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 563976 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 682307 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 13437745 | 262970 | SH |  | SOLE |  | 0 | 0 | 262970 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 737495 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 93918 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 258390 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 478358 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 586273 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1629160 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 1222254 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 11300440 | 240128 | SH |  | SOLE |  | 0 | 0 | 240128 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 11913907 | 211192 | SH |  | SOLE |  | 0 | 0 | 211192 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 213120 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 16576146 | 236329 | SH |  | SOLE |  | 0 | 0 | 236329 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 69319440 | 1219339 | SH |  | SOLE |  | 0 | 0 | 1219339 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 4018271 | 64210 | SH |  | SOLE |  | 0 | 0 | 64210 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 1448266 | 31267 | SH |  | SOLE |  | 0 | 0 | 31267 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 12075147 | 248358 | SH |  | SOLE |  | 0 | 0 | 248358 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 9865302 | 139399 | SH |  | SOLE |  | 0 | 0 | 139399 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 439622 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 4218570 | 84052 | SH |  | SOLE |  | 0 | 0 | 84052 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 44568910 | 897843 | SH |  | SOLE |  | 0 | 0 | 897843 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 56001371 | 1029437 | SH |  | SOLE |  | 0 | 0 | 1029437 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 1024285 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 2951879 | 49854 | SH |  | SOLE |  | 0 | 0 | 49854 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 61010844 | 1203845 | SH |  | SOLE |  | 0 | 0 | 1203845 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1195699 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 11950362 | 199007 | SH |  | SOLE |  | 0 | 0 | 199007 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 306482 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1256049 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 502249 | 28766 | SH |  | SOLE |  | 0 | 0 | 28766 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 531728 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1071986 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 257714 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 1186049 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 3520019 | 45332 | SH |  | SOLE |  | 0 | 0 | 45332 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 286247 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 581722 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3475650 | 68486 | SH |  | SOLE |  | 0 | 0 | 68486 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 298764 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 209481 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 247053 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 678638 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 518322 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 205622 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 175085 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 15302504 | 208615 | SH |  | SOLE |  | 0 | 0 | 208615 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 1410551 | 36858 | SH |  | SOLE |  | 0 | 0 | 36858 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 35404970 | 579175 | SH |  | SOLE |  | 0 | 0 | 579175 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 642292 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 33056503 | 216409 | SH |  | SOLE |  | 0 | 0 | 216409 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2985825 | 28270 | SH |  | SOLE |  | 0 | 0 | 28270 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 310950 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 95263311 | 328596 | SH |  | SOLE |  | 0 | 0 | 328596 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 239892 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 59295 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 201442 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1152873 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4473473 | 213735 | SH |  | SOLE |  | 0 | 0 | 213735 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 842382 | 25480 | SH |  | SOLE |  | 0 | 0 | 25480 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1306606 | 75006 | SH |  | SOLE |  | 0 | 0 | 75006 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1380167 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 401545 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 447146 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1240912 | 64530 | SH |  | SOLE |  | 0 | 0 | 64530 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5252399 | 40742 | SH |  | SOLE |  | 0 | 0 | 40742 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 356284 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3954090 | 134493 | SH |  | SOLE |  | 0 | 0 | 134493 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 375199 | 24005 | SH |  | SOLE |  | 0 | 0 | 24005 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2941093 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 254350 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 292495 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 3059716 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6440046 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 332946 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 538171 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 210448 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 248027 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 938217 | 36337 | SH |  | SOLE |  | 0 | 0 | 36337 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | BBG01C9MG1X8 | 500487 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1901106 | 40928 | SH |  | SOLE |  | 0 | 0 | 40928 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3218596 | 44871 | SH |  | SOLE |  | 0 | 0 | 44871 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 373780 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 542426 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5198140 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1164306 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 436490 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5629406 | 57832 | SH |  | SOLE |  | 0 | 0 | 57832 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3410629 | 28103 | SH |  | SOLE |  | 0 | 0 | 28103 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 299264 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 379020 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 331206 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 291472 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 10589427 | 310540 | SH |  | SOLE |  | 0 | 0 | 310540 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 4583191 | 85364 | SH |  | SOLE |  | 0 | 0 | 85364 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1497397 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 510179 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 22971896 | 289647 | SH |  | SOLE |  | 0 | 0 | 289647 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 7546471 | 231842 | SH |  | SOLE |  | 0 | 0 | 231842 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 7891389 | 197978 | SH |  | SOLE |  | 0 | 0 | 197978 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1061199 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1260444 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1094487 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 652952 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 448997 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 402953 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 11087 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 167421 | 24585 | SH |  | SOLE |  | 0 | 0 | 24585 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 124263 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 286330 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 486918 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 62728 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 13640 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1114021 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 386617 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 18537909 | 39511 | SH |  | SOLE |  | 0 | 0 | 39511 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 871715 | 51187 | SH |  | SOLE |  | 0 | 0 | 51187 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 353344 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 29008 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2041753 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 250974 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 30306 | 30006 | SH |  | SOLE |  | 0 | 0 | 30006 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2297246 | 62071 | SH |  | SOLE |  | 0 | 0 | 62071 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2849262 | 670415 | SH |  | SOLE |  | 0 | 0 | 670415 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 24864629 | 53687 | SH |  | SOLE |  | 0 | 0 | 53687 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 216948 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| LOTTERY COM INC | COM NEW | 54570M207 | BBG00KDH04L1 | 15250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8734797 | 39369 | SH |  | SOLE |  | 0 | 0 | 39369 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1143049 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 78038 | 36985 | SH |  | SOLE |  | 0 | 0 | 36985 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1022668 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 87941 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 216642 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 1064849 | 87426 | SH |  | SOLE |  | 0 | 0 | 87426 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 193409 | 23415 | SH |  | SOLE |  | 0 | 0 | 23415 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1754451 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8082784 | 41666 | SH |  | SOLE |  | 0 | 0 | 41666 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 482175 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 133615 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 257755 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1029571 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 385202 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 251972 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 155984 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 652527 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 203535 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2937714 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 806933 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2739351 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6498699 | 29723 | SH |  | SOLE |  | 0 | 0 | 29723 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 384980 | 29637 | SH |  | SOLE |  | 0 | 0 | 29637 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1144125 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9250897 | 119521 | SH |  | SOLE |  | 0 | 0 | 119521 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1820567 | 28287 | SH |  | SOLE |  | 0 | 0 | 28287 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 626842 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 27430034 | 48813 | SH |  | SOLE |  | 0 | 0 | 48813 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 539260 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 319736 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 359542 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 236356 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1759263 | 23203 | SH |  | SOLE |  | 0 | 0 | 23203 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 33560310 | 114866 | SH |  | SOLE |  | 0 | 0 | 114866 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3338851 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 541755 | 32499 | SH |  | SOLE |  | 0 | 0 | 32499 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 126985 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 565890 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 13321541 | 152823 | SH |  | SOLE |  | 0 | 0 | 152823 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5834929 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 20962703 | 264814 | SH |  | SOLE |  | 0 | 0 | 264814 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 227530 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1315370 | 19641 | SH |  | SOLE |  | 0 | 0 | 19641 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 95144321 | 128906 | SH |  | SOLE |  | 0 | 0 | 128906 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3492290 | 43426 | SH |  | SOLE |  | 0 | 0 | 43426 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 66883 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 344498 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 11821362 | 167989 | SH |  | SOLE |  | 0 | 0 | 167989 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5368377 | 43557 | SH |  | SOLE |  | 0 | 0 | 43557 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 258158339 | 519005 | SH |  | SOLE |  | 0 | 0 | 519005 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 19931989 | 49309 | SH |  | SOLE |  | 0 | 0 | 49309 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 372617 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 75862 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 72286 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2602581 | 189693 | SH |  | SOLE |  | 0 | 0 | 189693 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 715064 | 128609 | SH |  | SOLE |  | 0 | 0 | 128609 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 260861 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 576619 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 215118 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 463532 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 583046 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7184697 | 106535 | SH |  | SOLE |  | 0 | 0 | 106535 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 201800 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2476492 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4216737 | 67317 | SH |  | SOLE |  | 0 | 0 | 67317 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2385632 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1647178 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15957080 | 113283 | SH |  | SOLE |  | 0 | 0 | 113283 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 540013 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 651900 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1036637 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 263127 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5198445 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 675980 | 20318 | SH |  | SOLE |  | 0 | 0 | 20318 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 356778 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 338163 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 705433 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 834592 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1017229 | 42314 | SH |  | SOLE |  | 0 | 0 | 42314 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 244595 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 557427 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 74644 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 459435 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 11076282 | 123868 | SH |  | SOLE |  | 0 | 0 | 123868 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1008741 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 307289 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 647550 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1070252 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 432230 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 226141 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2877196 | 203335 | SH |  | SOLE |  | 0 | 0 | 203335 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 327222 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 228327 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 2534943 | 50376 | SH |  | SOLE |  | 0 | 0 | 50376 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 505481 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 432053 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 36196965 | 27030 | SH |  | SOLE |  | 0 | 0 | 27030 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 407787 | 24087 | SH |  | SOLE |  | 0 | 0 | 24087 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 39001 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 417919 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 455738 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 252207 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2335422 | 40086 | SH |  | SOLE |  | 0 | 0 | 40086 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 209699 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 297991 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 453483 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 11827894 | 170382 | SH |  | SOLE |  | 0 | 0 | 170382 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 283576 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 278702 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3310621 | 46602 | SH |  | SOLE |  | 0 | 0 | 46602 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 129740 | 37825 | SH |  | SOLE |  | 0 | 0 | 37825 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6435275 | 159526 | SH |  | SOLE |  | 0 | 0 | 159526 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 233175 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 170620 | 32938 | SH |  | SOLE |  | 0 | 0 | 32938 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 113755 | 17288 | SH |  | SOLE |  | 0 | 0 | 17288 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 71754 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 720718 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4288119 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 26473 | 19756 | SH |  | SOLE |  | 0 | 0 | 19756 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | BBG01KBNLGN7 | 2104713 | 56600 | SH |  | SOLE |  | 0 | 0 | 56600 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | BBG01LNYZ8B4 | 360984 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 1162139 | 28119 | SH |  | SOLE |  | 0 | 0 | 28119 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 688925 | 28693 | SH |  | SOLE |  | 0 | 0 | 28693 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 219580 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 376073 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 2381571 | 169628 | SH |  | SOLE |  | 0 | 0 | 169628 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 9026089 | 155435 | SH |  | SOLE |  | 0 | 0 | 155435 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 410464 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6337148 | 49981 | SH |  | SOLE |  | 0 | 0 | 49981 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5963026 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2047914 | 51559 | SH |  | SOLE |  | 0 | 0 | 51559 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 704892 | 34758 | SH |  | SOLE |  | 0 | 0 | 34758 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1053920 | 84788 | SH |  | SOLE |  | 0 | 0 | 84788 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1072053 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4342219 | 35883 | SH |  | SOLE |  | 0 | 0 | 35883 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6155057 | 89178 | SH |  | SOLE |  | 0 | 0 | 89178 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1748086 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1251044 | 91184 | SH |  | SOLE |  | 0 | 0 | 91184 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2557614 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1401553 | 35429 | SH |  | SOLE |  | 0 | 0 | 35429 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 305017 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 853658 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 658160 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 411003 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 612437 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 949361 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 233988 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 284165 | 23819 | SH |  | SOLE |  | 0 | 0 | 23819 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 305382 | 27965 | SH |  | SOLE |  | 0 | 0 | 27965 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 133893 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 405222 | 75180 | SH |  | SOLE |  | 0 | 0 | 75180 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 131926 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 1231597 | 145407 | SH |  | SOLE |  | 0 | 0 | 145407 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 319589 | 26811 | SH |  | SOLE |  | 0 | 0 | 26811 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 131819 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 185959 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 350062 | 43649 | SH |  | SOLE |  | 0 | 0 | 43649 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 123196 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 307396 | 22147 | SH |  | SOLE |  | 0 | 0 | 22147 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 229722 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1049657 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 294221081 | 1862277 | SH |  | SOLE |  | 0 | 0 | 1862277 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4651441 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1054482 | 25101 | SH |  | SOLE |  | 0 | 0 | 25101 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 903959 | 20369 | SH |  | SOLE |  | 0 | 0 | 20369 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 965924 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 672627 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 600911 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 251319 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 208808 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1868640 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1231890 | 33612 | SH |  | SOLE |  | 0 | 0 | 33612 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1871897 | 26020 | SH |  | SOLE |  | 0 | 0 | 26020 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 224231 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 813560 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 225463 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 415836 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6050000 | 74115 | SH |  | SOLE |  | 0 | 0 | 74115 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 275727 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 952476 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 413243 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 27727758 | 126825 | SH |  | SOLE |  | 0 | 0 | 126825 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 318186 | 45390 | SH |  | SOLE |  | 0 | 0 | 45390 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4002763 | 44411 | SH |  | SOLE |  | 0 | 0 | 44411 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 101643 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 310588 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 391032 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2191587 | 22133 | SH |  | SOLE |  | 0 | 0 | 22133 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 557214 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 91117 | 71185 | SH |  | SOLE |  | 0 | 0 | 71185 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 5608 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 308691 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 682278 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 856328 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1423446 | 84029 | SH |  | SOLE |  | 0 | 0 | 84029 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2316379 | 24368 | SH |  | SOLE |  | 0 | 0 | 24368 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 2319214 | 56964 | SH |  | SOLE |  | 0 | 0 | 56964 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 1055912 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 1748489 | 29556 | SH |  | SOLE |  | 0 | 0 | 29556 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 1680900 | 52008 | SH |  | SOLE |  | 0 | 0 | 52008 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 2856927 | 83953 | SH |  | SOLE |  | 0 | 0 | 83953 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 12495382 | 329086 | SH |  | SOLE |  | 0 | 0 | 329086 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 702412 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 1163967 | 30907 | SH |  | SOLE |  | 0 | 0 | 30907 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 2875466 | 72870 | SH |  | SOLE |  | 0 | 0 | 72870 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 11589780 | 243483 | SH |  | SOLE |  | 0 | 0 | 243483 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 4105129 | 134683 | SH |  | SOLE |  | 0 | 0 | 134683 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | BBG00YN799C2 | 336904 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 23658535 | 466086 | SH |  | SOLE |  | 0 | 0 | 466086 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 6041634 | 173212 | SH |  | SOLE |  | 0 | 0 | 173212 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 19335825 | 270924 | SH |  | SOLE |  | 0 | 0 | 270924 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | BBG00BLVPY01 | 4465105 | 155346 | SH |  | SOLE |  | 0 | 0 | 155346 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 2304939 | 79453 | SH |  | SOLE |  | 0 | 0 | 79453 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 1073959 | 54378 | SH |  | SOLE |  | 0 | 0 | 54378 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 106491830 | 1932701 | SH |  | SOLE |  | 0 | 0 | 1932701 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 1152448 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 5961663 | 169800 | SH |  | SOLE |  | 0 | 0 | 169800 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 29148994 | 732111 | SH |  | SOLE |  | 0 | 0 | 732111 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3506142 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 213645 | 22162 | SH |  | SOLE |  | 0 | 0 | 22162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 54350777 | 398700 | SH |  | SOLE |  | 0 | 0 | 398700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10875506 | 53145 | SH |  | SOLE |  | 0 | 0 | 53145 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 815674 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1241848 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 387614 | 30048 | SH |  | SOLE |  | 0 | 0 | 30048 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7306880 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1875207 | 26128 | SH |  | SOLE |  | 0 | 0 | 26128 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1097007 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 185234 | 31237 | SH |  | SOLE |  | 0 | 0 | 31237 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4242786 | 29168 | SH |  | SOLE |  | 0 | 0 | 29168 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1131198 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 429601 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4433820 | 59659 | SH |  | SOLE |  | 0 | 0 | 59659 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 239567 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 857323 | 85818 | SH |  | SOLE |  | 0 | 0 | 85818 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 608261 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 208613 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1006063 | 56299 | SH |  | SOLE |  | 0 | 0 | 56299 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 298012 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 484976 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 24554233 | 185961 | SH |  | SOLE |  | 0 | 0 | 185961 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 735710 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1963812 | 144186 | SH |  | SOLE |  | 0 | 0 | 144186 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 418208 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2330093 | 186259 | SH |  | SOLE |  | 0 | 0 | 186259 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10265562 | 423497 | SH |  | SOLE |  | 0 | 0 | 423497 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 550899 | 39519 | SH |  | SOLE |  | 0 | 0 | 39519 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 11201468 | 217716 | SH |  | SOLE |  | 0 | 0 | 217716 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 42946151 | 863066 | SH |  | SOLE |  | 0 | 0 | 863066 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 1213181 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 20351340 | 111741 | SH |  | SOLE |  | 0 | 0 | 111741 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 11384906 | 95431 | SH |  | SOLE |  | 0 | 0 | 95431 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 3766143 | 107512 | SH |  | SOLE |  | 0 | 0 | 107512 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 239322 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 265695 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 222678 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2460754 | 129718 | SH |  | SOLE |  | 0 | 0 | 129718 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 322742 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 209209 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 29303848 | 317898 | SH |  | SOLE |  | 0 | 0 | 317898 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 248772 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 6184702 | 61518 | SH |  | SOLE |  | 0 | 0 | 61518 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1946497 | 20312 | SH |  | SOLE |  | 0 | 0 | 20312 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 3602258 | 70137 | SH |  | SOLE |  | 0 | 0 | 70137 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 5939930 | 61041 | SH |  | SOLE |  | 0 | 0 | 61041 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 1216243 | 45827 | SH |  | SOLE |  | 0 | 0 | 45827 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 2644653 | 59792 | SH |  | SOLE |  | 0 | 0 | 59792 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 2074485 | 41349 | SH |  | SOLE |  | 0 | 0 | 41349 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | BBG001SKG2H2 | 82948 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 667851 | 139136 | SH |  | SOLE |  | 0 | 0 | 139136 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 285282 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 3185029 | 399126 | SH |  | SOLE |  | 0 | 0 | 399126 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 2745311 | 368498 | SH |  | SOLE |  | 0 | 0 | 368498 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 158968 | 23173 | SH |  | SOLE |  | 0 | 0 | 23173 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 451382 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1331497 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 848627 | 23665 | SH |  | SOLE |  | 0 | 0 | 23665 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 117397 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 509487 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 231286 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1103841 | 56811 | SH |  | SOLE |  | 0 | 0 | 56811 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 19947 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10802761 | 57949 | SH |  | SOLE |  | 0 | 0 | 57949 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 297677 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 613818 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 546972 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 382213 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 381105 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 397647 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 339764 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1112838 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2452704 | 72373 | SH |  | SOLE |  | 0 | 0 | 72373 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 777696 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 496823 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 2907219 | 46471 | SH |  | SOLE |  | 0 | 0 | 46471 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 712067 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 343137 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 227291 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 35763988 | 224479 | SH |  | SOLE |  | 0 | 0 | 224479 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 407790 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 7916781 | 29666 | SH |  | SOLE |  | 0 | 0 | 29666 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5766351 | 54855 | SH |  | SOLE |  | 0 | 0 | 54855 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 315497 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | BBG002D7W5C5 | 781198 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 257310 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 249150 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 286407 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 29761554 | 295547 | SH |  | SOLE |  | 0 | 0 | 295547 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 758538 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 985838 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 217798 | 68490 | SH |  | SOLE |  | 0 | 0 | 68490 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 581934 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 196534 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2815878 | 26209 | SH |  | SOLE |  | 0 | 0 | 26209 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 291944 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 444639 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 3749272 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 7973543 | 94720 | SH |  | SOLE |  | 0 | 0 | 94720 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 126191 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 870042 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 582652 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 2032521 | 60063 | SH |  | SOLE |  | 0 | 0 | 60063 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 19457851 | 483665 | SH |  | SOLE |  | 0 | 0 | 483665 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 352451 | 58938 | SH |  | SOLE |  | 0 | 0 | 58938 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 55859 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 265296 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 739547 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1062479 | 24504 | SH |  | SOLE |  | 0 | 0 | 24504 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 441896 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11719073 | 73585 | SH |  | SOLE |  | 0 | 0 | 73585 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6349165 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 1192489 | 62206 | SH |  | SOLE |  | 0 | 0 | 62206 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 157456 | 23431 | SH |  | SOLE |  | 0 | 0 | 23431 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1693198 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 211421 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 413128 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 676427 | 16632 | SH |  | SOLE |  | 0 | 0 | 16632 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2704510 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 381192 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 | BBG01J52YJ17 | 637082 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 238787 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | BBG0149QQWM0 | 252681 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 1446263 | 28928 | SH |  | SOLE |  | 0 | 0 | 28928 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 222472 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 207026 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2359209 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6399097 | 111076 | SH |  | SOLE |  | 0 | 0 | 111076 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 582343 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 59784 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1147333 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 411304 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 450751 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1339059 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1869306 | 79477 | SH |  | SOLE |  | 0 | 0 | 79477 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 808382 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 361184 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1973861 | 36324 | SH |  | SOLE |  | 0 | 0 | 36324 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 668521 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 366423 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3140430 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 597954 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 252408 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 479424 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 21913 | 57500 | SH |  | SOLE |  | 0 | 0 | 57500 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 301913 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 825810 | 23216 | SH |  | SOLE |  | 0 | 0 | 23216 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1012891 | 85404 | SH |  | SOLE |  | 0 | 0 | 85404 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4987310 | 85502 | SH |  | SOLE |  | 0 | 0 | 85502 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 273318 | 24209 | SH |  | SOLE |  | 0 | 0 | 24209 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 374201 | 27234 | SH |  | SOLE |  | 0 | 0 | 27234 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2158753 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 865403 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 720479 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2345220 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 119090 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 925745 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2098039 | 37186 | SH |  | SOLE |  | 0 | 0 | 37186 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2934693 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1996447 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1641965 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4392622 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 569014 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 170231 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1126316 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 24412203 | 167184 | SH |  | SOLE |  | 0 | 0 | 167184 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 772726 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 1178641 | 31164 | SH |  | SOLE |  | 0 | 0 | 31164 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 11313984 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 795547 | 43142 | SH |  | SOLE |  | 0 | 0 | 43142 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 70000 | 22152 | SH |  | SOLE |  | 0 | 0 | 22152 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A604 | BBG00G6C5LT8 | 14115 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 203027 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 23814262 | 87331 | SH |  | SOLE |  | 0 | 0 | 87331 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 426084 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1807162 | 18472 | SH |  | SOLE |  | 0 | 0 | 18472 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2832319 | 58628 | SH |  | SOLE |  | 0 | 0 | 58628 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 6873899 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 256127 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2378721 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2531409 | 74894 | SH |  | SOLE |  | 0 | 0 | 74894 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7176786 | 78658 | SH |  | SOLE |  | 0 | 0 | 78658 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 586948 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 291050 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 837789 | 27797 | SH |  | SOLE |  | 0 | 0 | 27797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 293218 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 2570303 | 64225 | SH |  | SOLE |  | 0 | 0 | 64225 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 314462 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1095765 | 44652 | SH |  | SOLE |  | 0 | 0 | 44652 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 2095185 | 73130 | SH |  | SOLE |  | 0 | 0 | 73130 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 481032 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 39363924 | 1781173 | SH |  | SOLE |  | 0 | 0 | 1781173 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 804172 | 32128 | SH |  | SOLE |  | 0 | 0 | 32128 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 588138 | 24124 | SH |  | SOLE |  | 0 | 0 | 24124 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 21666720 | 932303 | SH |  | SOLE |  | 0 | 0 | 932303 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1935356 | 81215 | SH |  | SOLE |  | 0 | 0 | 81215 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 753578521 | 28436927 | SH |  | SOLE |  | 0 | 0 | 28436927 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 159680600 | 5466642 | SH |  | SOLE |  | 0 | 0 | 5466642 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 50240233 | 1815693 | SH |  | SOLE |  | 0 | 0 | 1815693 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4623601 | 189182 | SH |  | SOLE |  | 0 | 0 | 189182 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1005129 | 35833 | SH |  | SOLE |  | 0 | 0 | 35833 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1959665 | 92612 | SH |  | SOLE |  | 0 | 0 | 92612 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2754799 | 108885 | SH |  | SOLE |  | 0 | 0 | 108885 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1502974 | 56333 | SH |  | SOLE |  | 0 | 0 | 56333 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 677858 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2923543 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 186175 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2167246 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 501234 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 13005191 | 119830 | SH |  | SOLE |  | 0 | 0 | 119830 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 27344851 | 322425 | SH |  | SOLE |  | 0 | 0 | 322425 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 17617684 | 336408 | SH |  | SOLE |  | 0 | 0 | 336408 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 16794517 | 113846 | SH |  | SOLE |  | 0 | 0 | 113846 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 7094957 | 171293 | SH |  | SOLE |  | 0 | 0 | 171293 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2363130 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 4202276 | 51899 | SH |  | SOLE |  | 0 | 0 | 51899 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 12215083 | 90623 | SH |  | SOLE |  | 0 | 0 | 90623 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 19863258 | 243244 | SH |  | SOLE |  | 0 | 0 | 243244 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3175012 | 36158 | SH |  | SOLE |  | 0 | 0 | 36158 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 23156060 | 91443 | SH |  | SOLE |  | 0 | 0 | 91443 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 182278 | 21097 | SH |  | SOLE |  | 0 | 0 | 21097 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 294820 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5485130 | 72392 | SH |  | SOLE |  | 0 | 0 | 72392 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 734430 | 24392 | SH |  | SOLE |  | 0 | 0 | 24392 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 507105 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 417778 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11778259 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 268164 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 89971 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 8892780 | 126300 | SH |  | SOLE |  | 0 | 0 | 126300 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 9003576 | 26222 | SH |  | SOLE |  | 0 | 0 | 26222 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 319402 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5386231 | 46695 | SH |  | SOLE |  | 0 | 0 | 46695 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 402275 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 146994 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | BBG013QF0YW0 | 19035 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1461277 | 61735 | SH |  | SOLE |  | 0 | 0 | 61735 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 278342 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 298835 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3274077 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 2859756 | 138554 | SH |  | SOLE |  | 0 | 0 | 138554 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 258067 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 997157 | 42760 | SH |  | SOLE |  | 0 | 0 | 42760 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 769288 | 28769 | SH |  | SOLE |  | 0 | 0 | 28769 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 1195394 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | BBG00X4STPH6 | 230217 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 243922 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 356457 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1196338 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 226930 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 232224 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 915435 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 302096 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1378977 | 21031 | SH |  | SOLE |  | 0 | 0 | 21031 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 781738 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 224039 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1384632 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2092464 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 355557 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1871096 | 102751 | SH |  | SOLE |  | 0 | 0 | 102751 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 634970 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 293199 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 332656 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2682715 | 103062 | SH |  | SOLE |  | 0 | 0 | 103062 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 778147 | 72521 | SH |  | SOLE |  | 0 | 0 | 72521 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9330780 | 101609 | SH |  | SOLE |  | 0 | 0 | 101609 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 913552 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 942685 | 29059 | SH |  | SOLE |  | 0 | 0 | 29059 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 298875 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 213980 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 24795538 | 56270 | SH |  | SOLE |  | 0 | 0 | 56270 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 41896000 | 137441 | SH |  | SOLE |  | 0 | 0 | 137441 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1101545 | 24956 | SH |  | SOLE |  | 0 | 0 | 24956 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1007591 | 16869 | SH |  | SOLE |  | 0 | 0 | 16869 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 1003179 | 30716 | SH |  | SOLE |  | 0 | 0 | 30716 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 200323 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 240055 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1631716 | 40299 | SH |  | SOLE |  | 0 | 0 | 40299 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1440958 | 33715 | SH |  | SOLE |  | 0 | 0 | 33715 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 898916 | 23581 | SH |  | SOLE |  | 0 | 0 | 23581 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 757683 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB2Q7 | 588398 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 558612 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 267840412 | 433504 | SH |  | SOLE |  | 0 | 0 | 433504 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 13326855 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 663614 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 319182 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 197302 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 30502604 | 332526 | SH |  | SOLE |  | 0 | 0 | 332526 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1474460 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 957054 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1418215 | 46001 | SH |  | SOLE |  | 0 | 0 | 46001 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 814139 | 31952 | SH |  | SOLE |  | 0 | 0 | 31952 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | BBG001SG4257 | 5179312 | 34383 | SH |  | SOLE |  | 0 | 0 | 34383 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 1660202 | 66998 | SH |  | SOLE |  | 0 | 0 | 66998 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 2712315 | 60719 | SH |  | SOLE |  | 0 | 0 | 60719 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 2505610 | 52386 | SH |  | SOLE |  | 0 | 0 | 52386 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2454603 | 103135 | SH |  | SOLE |  | 0 | 0 | 103135 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 384743 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 696501 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 6295845 | 245931 | SH |  | SOLE |  | 0 | 0 | 245931 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 2004930 | 68615 | SH |  | SOLE |  | 0 | 0 | 68615 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 15269446 | 454718 | SH |  | SOLE |  | 0 | 0 | 454718 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 109347466 | 4113903 | SH |  | SOLE |  | 0 | 0 | 4113903 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 1121908 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 9233572 | 127027 | SH |  | SOLE |  | 0 | 0 | 127027 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 5731306 | 134538 | SH |  | SOLE |  | 0 | 0 | 134538 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 4491051 | 153331 | SH |  | SOLE |  | 0 | 0 | 153331 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 19000256 | 629356 | SH |  | SOLE |  | 0 | 0 | 629356 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 11963794 | 125512 | SH |  | SOLE |  | 0 | 0 | 125512 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 3480559 | 82011 | SH |  | SOLE |  | 0 | 0 | 82011 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 23093477 | 441220 | SH |  | SOLE |  | 0 | 0 | 441220 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 12053522 | 93366 | SH |  | SOLE |  | 0 | 0 | 93366 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 886766 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 4632614 | 53328 | SH |  | SOLE |  | 0 | 0 | 53328 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 8321917 | 104770 | SH |  | SOLE |  | 0 | 0 | 104770 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 6890777 | 77643 | SH |  | SOLE |  | 0 | 0 | 77643 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 781451 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 391641 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 535375 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 668688 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 13651513 | 100578 | SH |  | SOLE |  | 0 | 0 | 100578 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 227319 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 287294 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 399277 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 1426817 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 1849693 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 829634 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 1376329 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 279478 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7394088 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 1235388 | 27307 | SH |  | SOLE |  | 0 | 0 | 27307 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 1084127 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1715098 | 56980 | SH |  | SOLE |  | 0 | 0 | 56980 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 13818285 | 545100 | SH |  | SOLE |  | 0 | 0 | 545100 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 565947 | 46238 | SH |  | SOLE |  | 0 | 0 | 46238 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 872427 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1044082 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1105682 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 646502 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 909497 | 21868 | SH |  | SOLE |  | 0 | 0 | 21868 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 255745 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1806496 | 45039 | SH |  | SOLE |  | 0 | 0 | 45039 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 288103 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 23598 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 479111 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 822038 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 2228965 | 75352 | SH |  | SOLE |  | 0 | 0 | 75352 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7851841 | 85691 | SH |  | SOLE |  | 0 | 0 | 85691 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 204919 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1465258 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 996999 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 1087277 | 104245 | SH |  | SOLE |  | 0 | 0 | 104245 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 555986 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 978064 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1193427 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 290514 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1558334 | 97153 | SH |  | SOLE |  | 0 | 0 | 97153 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 909872 | 42007 | SH |  | SOLE |  | 0 | 0 | 42007 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 493356 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9348385 | 23629 | SH |  | SOLE |  | 0 | 0 | 23629 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 719320 | 47606 | SH |  | SOLE |  | 0 | 0 | 47606 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 900518 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 850722 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 622053 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 681736 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 180506 | 20796 | SH |  | SOLE |  | 0 | 0 | 20796 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4726050 | 96430 | SH |  | SOLE |  | 0 | 0 | 96430 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1181333 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5010553 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3205173 | 42318 | SH |  | SOLE |  | 0 | 0 | 42318 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1575274 | 44651 | SH |  | SOLE |  | 0 | 0 | 44651 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 3285814 | 101508 | SH |  | SOLE |  | 0 | 0 | 101508 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 216547 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 310477 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 5841745 | 150212 | SH |  | SOLE |  | 0 | 0 | 150212 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 32900740 | 145264 | SH |  | SOLE |  | 0 | 0 | 145264 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 2132850 | 137959 | SH |  | SOLE |  | 0 | 0 | 137959 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1177337 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 572526 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 509257 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1675242 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3174952 | 32184 | SH |  | SOLE |  | 0 | 0 | 32184 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 375829 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 543333 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 219287 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2325182 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 643426 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 416293 | 53577 | SH |  | SOLE |  | 0 | 0 | 53577 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 328522 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1992816 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 182705 | 21545 | SH |  | SOLE |  | 0 | 0 | 21545 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 141948 | 27141 | SH |  | SOLE |  | 0 | 0 | 27141 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 592320 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 23531 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1144176 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1081037 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 384542 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 58158004 | 183083 | SH |  | SOLE |  | 0 | 0 | 183083 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 476438 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 16654967 | 80219 | SH |  | SOLE |  | 0 | 0 | 80219 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2332825 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2074081 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 620084 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 245767 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3377639 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 109751 | 24335 | SH |  | SOLE |  | 0 | 0 | 24335 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2533976 | 35199 | SH |  | SOLE |  | 0 | 0 | 35199 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9549642 | 23553 | SH |  | SOLE |  | 0 | 0 | 23553 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 946401 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 261017 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 910137 | 18658 | SH |  | SOLE |  | 0 | 0 | 18658 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 471392 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QHM1 | 170379 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 287333 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 437405 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 67261 | 162309 | SH |  | SOLE |  | 0 | 0 | 162309 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 263512 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 503380 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 743483 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12191083 | 98721 | SH |  | SOLE |  | 0 | 0 | 98721 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 856792 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9775094 | 41027 | SH |  | SOLE |  | 0 | 0 | 41027 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 691101 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 255064 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 884359 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 4269315 | 69544 | SH |  | SOLE |  | 0 | 0 | 69544 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3968604 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 78798 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2533360 | 48008 | SH |  | SOLE |  | 0 | 0 | 48008 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 275438 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 9820896 | 22452 | SH |  | SOLE |  | 0 | 0 | 22452 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1473396 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 278005 | 107338 | SH |  | SOLE |  | 0 | 0 | 107338 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 778180 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 459345 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8134955 | 30407 | SH |  | SOLE |  | 0 | 0 | 30407 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 899336 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 460363 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 912071 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 7866244 | 182978 | SH |  | SOLE |  | 0 | 0 | 182978 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 849130 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 39240 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 112196 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2413418 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 624559 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 621436 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 11568753 | 123995 | SH |  | SOLE |  | 0 | 0 | 123995 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCLX2 | 269269 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1935998 | 57244 | SH |  | SOLE |  | 0 | 0 | 57244 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 382985 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 312806 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 363310 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 498341 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 139661 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1074401 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 363630 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 440926 | 26261 | SH |  | SOLE |  | 0 | 0 | 26261 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 90607 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 338794 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 463051 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 4209847 | 68822 | SH |  | SOLE |  | 0 | 0 | 68822 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8613734 | 37438 | SH |  | SOLE |  | 0 | 0 | 37438 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 988844 | 12418 | SH |  | SOLE |  | 0 | 0 | 12418 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 747770 | 26055 | SH |  | SOLE |  | 0 | 0 | 26055 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 3625000 | 1250000 | SH |  | SOLE |  | 0 | 0 | 1250000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 9524805 | 94361 | SH |  | SOLE |  | 0 | 0 | 94361 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3910335 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | BBG001SSXKF8 | 371099 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 521540 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 24127035 | 77338 | SH |  | SOLE |  | 0 | 0 | 77338 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2406235 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 854934 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 731164 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 269780 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 119428 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6933235 | 153221 | SH |  | SOLE |  | 0 | 0 | 153221 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 829476 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 6111331 | 119783 | SH |  | SOLE |  | 0 | 0 | 119783 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 355969 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 384003 | 30598 | SH |  | SOLE |  | 0 | 0 | 30598 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 259925 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7182241 | 53431 | SH |  | SOLE |  | 0 | 0 | 53431 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 495357 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 879499 | 23224 | SH |  | SOLE |  | 0 | 0 | 23224 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 2072256 | 127289 | SH |  | SOLE |  | 0 | 0 | 127289 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 8409231 | 287201 | SH |  | SOLE |  | 0 | 0 | 287201 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4462221 | 85713 | SH |  | SOLE |  | 0 | 0 | 85713 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 209508 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 2145169 | 84124 | SH |  | SOLE |  | 0 | 0 | 84124 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 946874 | 20824 | SH |  | SOLE |  | 0 | 0 | 20824 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 274733 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 349305 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 1333327 | 38314 | SH |  | SOLE |  | 0 | 0 | 38314 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 72613749 | 774216 | SH |  | SOLE |  | 0 | 0 | 774216 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 629420 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 1446995 | 46602 | SH |  | SOLE |  | 0 | 0 | 46602 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 14759543 | 52924 | SH |  | SOLE |  | 0 | 0 | 52924 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 246591 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 375341 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3851016 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 71148044 | 377023 | SH |  | SOLE |  | 0 | 0 | 377023 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 492574 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 935281 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 455097 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 2904983 | 28697 | SH |  | SOLE |  | 0 | 0 | 28697 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 11113914 | 143702 | SH |  | SOLE |  | 0 | 0 | 143702 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 4532528 | 65179 | SH |  | SOLE |  | 0 | 0 | 65179 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 34310776 | 435969 | SH |  | SOLE |  | 0 | 0 | 435969 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 24208815 | 328790 | SH |  | SOLE |  | 0 | 0 | 328790 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 9075036 | 183297 | SH |  | SOLE |  | 0 | 0 | 183297 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3093084 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 296496809 | 676316 | SH |  | SOLE |  | 0 | 0 | 676316 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6350813 | 22260 | SH |  | SOLE |  | 0 | 0 | 22260 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 9188367 | 32309 | SH |  | SOLE |  | 0 | 0 | 32309 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 5860426 | 35634 | SH |  | SOLE |  | 0 | 0 | 35634 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 36306016 | 129743 | SH |  | SOLE |  | 0 | 0 | 129743 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 83430696 | 936792 | SH |  | SOLE |  | 0 | 0 | 936792 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 108987717 | 191870 | SH |  | SOLE |  | 0 | 0 | 191870 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 18292621 | 93804 | SH |  | SOLE |  | 0 | 0 | 93804 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 79145909 | 333977 | SH |  | SOLE |  | 0 | 0 | 333977 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 9113068 | 32906 | SH |  | SOLE |  | 0 | 0 | 32906 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 85840061 | 282434 | SH |  | SOLE |  | 0 | 0 | 282434 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 583421425 | 3301015 | SH |  | SOLE |  | 0 | 0 | 3301015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 8895606 | 132336 | SH |  | SOLE |  | 0 | 0 | 132336 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 46945345 | 949158 | SH |  | SOLE |  | 0 | 0 | 949158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 4286261 | 55307 | SH |  | SOLE |  | 0 | 0 | 55307 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 576342 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1051995 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 270214 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 11821607 | 91983 | SH |  | SOLE |  | 0 | 0 | 91983 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4522694 | 89968 | SH |  | SOLE |  | 0 | 0 | 89968 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5007454 | 102130 | SH |  | SOLE |  | 0 | 0 | 102130 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5794115 | 96875 | SH |  | SOLE |  | 0 | 0 | 96875 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 11005587 | 132725 | SH |  | SOLE |  | 0 | 0 | 132725 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 1363031 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 2655665 | 47321 | SH |  | SOLE |  | 0 | 0 | 47321 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2344511 | 50594 | SH |  | SOLE |  | 0 | 0 | 50594 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3052427 | 51930 | SH |  | SOLE |  | 0 | 0 | 51930 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9040545 | 113718 | SH |  | SOLE |  | 0 | 0 | 113718 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1106591091 | 10133619 | SH |  | SOLE |  | 0 | 0 | 10133619 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 7702784 | 27426 | SH |  | SOLE |  | 0 | 0 | 27426 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2276690 | 26719 | SH |  | SOLE |  | 0 | 0 | 26719 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 3287350 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5838419 | 66939 | SH |  | SOLE |  | 0 | 0 | 66939 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1649969 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 37907956 | 185215 | SH |  | SOLE |  | 0 | 0 | 185215 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 12000251 | 173690 | SH |  | SOLE |  | 0 | 0 | 173690 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 63995532 | 1122532 | SH |  | SOLE |  | 0 | 0 | 1122532 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1996869 | 15573 | SH |  | SOLE |  | 0 | 0 | 15573 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1106630 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 574458 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 41955615 | 314722 | SH |  | SOLE |  | 0 | 0 | 314722 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4126764 | 45792 | SH |  | SOLE |  | 0 | 0 | 45792 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 12074459 | 150724 | SH |  | SOLE |  | 0 | 0 | 150724 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3065702 | 17925 | SH |  | SOLE |  | 0 | 0 | 17925 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2394650 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 5354307 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6130261 | 51463 | SH |  | SOLE |  | 0 | 0 | 51463 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 542122 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 253140 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 13108831 | 102976 | SH |  | SOLE |  | 0 | 0 | 102976 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 17631372 | 70997 | SH |  | SOLE |  | 0 | 0 | 70997 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 3146847 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 42072233 | 63431 | SH |  | SOLE |  | 0 | 0 | 63431 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1615314 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 5721716 | 25439 | SH |  | SOLE |  | 0 | 0 | 25439 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 23286297 | 177487 | SH |  | SOLE |  | 0 | 0 | 177487 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 11788579 | 32194 | SH |  | SOLE |  | 0 | 0 | 32194 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 7203608 | 40811 | SH |  | SOLE |  | 0 | 0 | 40811 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 335762 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2593548 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3812038 | 60365 | SH |  | SOLE |  | 0 | 0 | 60365 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1225567 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 782707 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 653115 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2530782 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 32530717 | 751808 | SH |  | SOLE |  | 0 | 0 | 751808 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 946412 | 26784 | SH |  | SOLE |  | 0 | 0 | 26784 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5731060 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3362558 | 26186 | SH |  | SOLE |  | 0 | 0 | 26186 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 513327 | 57483 | SH |  | SOLE |  | 0 | 0 | 57483 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 814300 | 80864 | SH |  | SOLE |  | 0 | 0 | 80864 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2370721 | 72722 | SH |  | SOLE |  | 0 | 0 | 72722 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 429773 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 202349 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 279182 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 220348 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 1570236 | 24647 | SH |  | SOLE |  | 0 | 0 | 24647 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 483334 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 223530 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 309297 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 126844 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 63448152 | 178702 | SH |  | SOLE |  | 0 | 0 | 178702 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3783701 | 19523 | SH |  | SOLE |  | 0 | 0 | 19523 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 202846 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 192169 | 18027 | SH |  | SOLE |  | 0 | 0 | 18027 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 314647 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 674672 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 221305 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 105039 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 70716 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1846097 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 882372 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 303321 | 26422 | SH |  | SOLE |  | 0 | 0 | 26422 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 69956648 | 715450 | SH |  | SOLE |  | 0 | 0 | 715450 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 625551 | 54586 | SH |  | SOLE |  | 0 | 0 | 54586 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 573821 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 23983625 | 104814 | SH |  | SOLE |  | 0 | 0 | 104814 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 719022 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1665330 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 350002 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 991439 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 314873 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6245654 | 59939 | SH |  | SOLE |  | 0 | 0 | 59939 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 15258863 | 190450 | SH |  | SOLE |  | 0 | 0 | 190450 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 241871 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6615345 | 43032 | SH |  | SOLE |  | 0 | 0 | 43032 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 11118 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1210942 | 38285 | SH |  | SOLE |  | 0 | 0 | 38285 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 988076 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 294080 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1620500 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 259200 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 52513 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 1188136 | 157997 | SH |  | SOLE |  | 0 | 0 | 157997 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 558306 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 259986 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1064996 | 41456 | SH |  | SOLE |  | 0 | 0 | 41456 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 633342 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 279816 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 217507 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 240413 | 27570 | SH |  | SOLE |  | 0 | 0 | 27570 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5245389 | 83512 | SH |  | SOLE |  | 0 | 0 | 83512 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 593840 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 243560 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 428386 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1243752 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 256108 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1043652 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 134234 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 311114 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | BBG00BSYVYC8 | 455424 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | BBG013ZGZJY1 | 1027864 | 20382 | SH |  | SOLE |  | 0 | 0 | 20382 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 2519933 | 73084 | SH |  | SOLE |  | 0 | 0 | 73084 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 7541094 | 166507 | SH |  | SOLE |  | 0 | 0 | 166507 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1072367 | 19413 | SH |  | SOLE |  | 0 | 0 | 19413 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 329715 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 457907 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 5722680 | 113748 | SH |  | SOLE |  | 0 | 0 | 113748 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 722431 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 376671 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 1813990 | 57747 | SH |  | SOLE |  | 0 | 0 | 57747 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 706217 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 618517 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 881288 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 201763 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 394577 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 2738436 | 33339 | SH |  | SOLE |  | 0 | 0 | 33339 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 6611353 | 103286 | SH |  | SOLE |  | 0 | 0 | 103286 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1961170 | 39129 | SH |  | SOLE |  | 0 | 0 | 39129 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 1064386 | 17231 | SH |  | SOLE |  | 0 | 0 | 17231 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1531043 | 29870 | SH |  | SOLE |  | 0 | 0 | 29870 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 40787467 | 487073 | SH |  | SOLE |  | 0 | 0 | 487073 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 356236 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3181346 | 100168 | SH |  | SOLE |  | 0 | 0 | 100168 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 2462939 | 48331 | SH |  | SOLE |  | 0 | 0 | 48331 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 3832508 | 48196 | SH |  | SOLE |  | 0 | 0 | 48196 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 2190352 | 25351 | SH |  | SOLE |  | 0 | 0 | 25351 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 1235460 | 28317 | SH |  | SOLE |  | 0 | 0 | 28317 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 244345 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 4248 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 161526 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 804869 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5451981 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 6864072 | 104763 | SH |  | SOLE |  | 0 | 0 | 104763 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4303061 | 68981 | SH |  | SOLE |  | 0 | 0 | 68981 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1179215 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 387919 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 646545 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 64161 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3214020 | 47196 | SH |  | SOLE |  | 0 | 0 | 47196 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 207286 | 39333 | SH |  | SOLE |  | 0 | 0 | 39333 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 437342 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 738997 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2237523 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 225406 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 275494 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 940320 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 400959 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 288326 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 662455 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3660386 | 23472 | SH |  | SOLE |  | 0 | 0 | 23472 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 536035 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1424559 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 477887 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |

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