# EDGAR Filing Document

**Accession Number:** 0001998033
**File Stem:** 0001214659-26-001251
**Filing Date:** 2026-2
**Character Count:** 152105
**Document Hash:** 95b146fa00ade7157f950bef496bb7c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001251.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001214659-26-001251

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Envestnet Portfolio Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001998033

**ORGANIZATION NAME:**
- **EIN:** 422916126
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23431
- **FILM NUMBER:** 26604528

**BUSINESS ADDRESS:**
- **STREET 1:** 222 N. LASALLE ST.
- **STREET 2:** SUITE 625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 3128272800

**MAIL ADDRESS:**
- **STREET 1:** 1000 CHESTERBROOK BOULEVARD
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Envestnet Portfolio Solutions Inc.<br>**Address:** 1000 CHESTERBROOK BOULEVARD<br>SUITE 250<br>BERWYN, PA 19312

**Form 13F File Number:** 028-23431

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:** Sean P. Skuja<br>**Title:** Compliance Director<br>**Phone:** 312-827-2820

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

/s/ Sean P. Skuja  Chicago, IL  02-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1482

**Form 13F Information Table Value Total:** $28480823677

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5485981 | 34266 | SH |  | SOLE |  | 34266 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 270148 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 232621 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15174647 | 121116 | SH |  | SOLE |  | 121116 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30035545 | 131452 | SH |  | SOLE |  | 131452 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 315727 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| ABRDN PRECIOUS METALS | PHYSCL PRECS MET | 003263100 |  | 2388250 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | COM | 00402L107 |  | 477606 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 252847 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT | COM | 10948W103 |  | 504357 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13551591 | 50509 | SH |  | SOLE |  | 50509 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 434736 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1570207 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 336271 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 857207 | 46996 | SH |  | SOLE |  | 46996 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2631575 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 358910 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1794516 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15179232 | 70878 | SH |  | SOLE |  | 70878 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | DEMCRATIC LG ETF | 00774Q346 |  | 4270543 | 100109 | SH |  | SOLE |  | 100109 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 322952 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 254364 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 234761 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 977747 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 212863 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1325121 | 92407 | SH |  | SOLE |  | 92407 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 214582 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 746263 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2225755 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1195445 | 111515 | SH |  | SOLE |  | 111515 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 600012 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 351600 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 973373 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1391079 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1901844 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 391404 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 348903 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 299190 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 693124 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1089107 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10884934 | 52294 | SH |  | SOLE |  | 52294 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1727789 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR | COM | 020764106 |  | 780931 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 123499406 | 394579 | SH |  | SOLE |  | 394579 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 74040643 | 235949 | SH |  | SOLE |  | 235949 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 356553 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19568148 | 339371 | SH |  | SOLE |  | 339371 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 145144470 | 628856 | SH |  | SOLE |  | 628856 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 122151 | 49454 | SH |  | SOLE |  | 49454 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 371822 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 321377 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1141594 | 74468 | SH |  | SOLE |  | 74468 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2683377 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 59655323 | 584971 | SH |  | SOLE |  | 584971 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2735245 | 29108 | SH |  | SOLE |  | 29108 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 240704 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 212047 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8501536 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7788995 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| AMERICAN HEALTHCARE REIT | COM SHS | 398182303 |  | 536372 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 615897 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8931191 | 50870 | SH |  | SOLE |  | 50870 | 0 | 0 |
| AMERICAN WOODMARK | COM | 030506109 |  | 311380 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 316870 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6395469 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 403842 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 884896 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16282490 | 49746 | SH |  | SOLE |  | 49746 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20185659 | 149369 | SH |  | SOLE |  | 149369 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 579247 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 215633 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 2933472 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21811752 | 80427 | SH |  | SOLE |  | 80427 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 290119 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 |  | 2050054 | 91684 | SH |  | SOLE |  | 91684 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1301339 | 73150 | SH |  | SOLE |  | 73150 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 583736 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 397330 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 947731 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1306330 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 127796 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 223936370 | 823738 | SH |  | SOLE |  | 823738 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 23439882 | 91209 | SH |  | SOLE |  | 91209 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7835179 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 436909 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 309381 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 630674 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 107769 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 211526 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 714067 | 27443 | SH |  | SOLE |  | 27443 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2437346 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 703034 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8249911 | 62962 | SH |  | SOLE |  | 62962 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 835069 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 622283 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 302234 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 708874 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 830392 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5034961 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 316743 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 642649 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 269238 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5178270 | 56328 | SH |  | SOLE |  | 56328 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6570787 | 264524 | SH |  | SOLE |  | 264524 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4335403 | 37778 | SH |  | SOLE |  | 37778 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 365462 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 198611 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 480097 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3099965 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1346414 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 3372253 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 212468 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 474810 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 598679 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1768290 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 974590 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 282190 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 311275 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 967753 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 683528 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4925770 | 108164 | SH |  | SOLE |  | 108164 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 471188 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 |  | 806855 | 34614 | SH |  | SOLE |  | 34614 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 987645 | 84198 | SH |  | SOLE |  | 84198 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 557783 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27347896 | 497234 | SH |  | SOLE |  | 497234 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1782076 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3869087 | 33328 | SH |  | SOLE |  | 33328 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1057856 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 806649 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 302401 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2850907 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 322578 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 445147 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 518375 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 799923 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15093072 | 30027 | SH |  | SOLE |  | 30027 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4934269 | 73723 | SH |  | SOLE |  | 73723 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 338219 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 208457 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 81354 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 290735 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1422169 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1769270 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 183831476 | 5520465 | SH |  | SOLE |  | 5520465 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 502367152 | 8261259 | SH |  | SOLE |  | 8261259 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 70009464 | 944913 | SH |  | SOLE |  | 944913 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 9462377 | 173113 | SH |  | SOLE |  | 173113 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 7041461 | 222268 | SH |  | SOLE |  | 222268 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 18667329 | 752557 | SH |  | SOLE |  | 752557 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 25679216 | 1002703 | SH |  | SOLE |  | 1002703 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 338308 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 276215 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 184134483 | 4775272 | SH |  | SOLE |  | 4775272 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 144322708 | 2734939 | SH |  | SOLE |  | 2734939 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 9746074 | 188350 | SH |  | SOLE |  | 188350 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 16809555 | 345307 | SH |  | SOLE |  | 345307 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 576972 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 1643619 | 47244 | SH |  | SOLE |  | 47244 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22071425 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7347354 | 47699 | SH |  | SOLE |  | 47699 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 980387 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 950281 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 198565 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2090100 | 139340 | SH |  | SOLE |  | 139340 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 364091 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12732025 | 58660 | SH |  | SOLE |  | 58660 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18075108 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1205996 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 500765 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9256482 | 97155 | SH |  | SOLE |  | 97155 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 222049 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 341966 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 454561 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN | COM | 109194100 |  | 365141 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 471138 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5402134 | 100151 | SH |  | SOLE |  | 100151 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 397254 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4278263 | 75561 | SH |  | SOLE |  | 75561 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 94697106 | 273625 | SH |  | SOLE |  | 273625 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 1900177 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 430243 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | COM SUB VTG A | 11276H106 |  | 217412 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 886996 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 801163 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 205677 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 241190 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 382498 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1837383 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 821650 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2493551 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5597995 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 616588 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 761070 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 253662 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | COM | 13646K108 |  | 234192 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE | SHS | 14020U100 |  | 1109149 | 36377 | SH |  | SOLE |  | 36377 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4222642 | 119520 | SH |  | SOLE |  | 119520 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY | SHS CREATION UNI | 14020V108 |  | 8692053 | 216059 | SH |  | SOLE |  | 216059 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | SHS ETF | 14021L109 |  | 6683093 | 187517 | SH |  | SOLE |  | 187517 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | SHS CREATION UNI | 14020W106 |  | 10438355 | 239192 | SH |  | SOLE |  | 239192 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3083842 | 106929 | SH |  | SOLE |  | 106929 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH | SHS CREATION UNI | 14020X104 |  | 4512010 | 130217 | SH |  | SOLE |  | 130217 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 9241271 | 292168 | SH |  | SOLE |  | 292168 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4232365 | 95173 | SH |  | SOLE |  | 95173 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1252518 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 416935 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1615195 | 50586 | SH |  | SOLE |  | 50586 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | CORE BOND ETF | 14020Y508 |  | 3473828 | 130989 | SH |  | SOLE |  | 130989 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | CORE PLUS INCM | 14020Y102 |  | 1304449 | 57617 | SH |  | SOLE |  | 57617 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | MUNICIPAL HIGH I | 14020Y805 |  | 8434090 | 331008 | SH |  | SOLE |  | 331008 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | MUNICIPAL INCOME | 14020Y201 |  | 8215119 | 300041 | SH |  | SOLE |  | 300041 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | SHORT DURATION M | 14020Y607 |  | 1463592 | 55565 | SH |  | SOLE |  | 55565 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | SHORT DURATION | 14020Y409 |  | 485997 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 |  | 3554611 | 128697 | SH |  | SOLE |  | 128697 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15377038 | 63447 | SH |  | SOLE |  | 63447 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2479034 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 780956 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 201759 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1434610 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 321443 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 200117 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1024312 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2752604 | 52093 | SH |  | SOLE |  | 52093 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2857075 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 284907 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 884453 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 473895 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6674462 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 377435 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 866138 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4845246 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 |  | 352519 | 44342 | SH |  | SOLE |  | 44342 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 365957 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 223055 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1623816 | 35501 | SH |  | SOLE |  | 35501 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 116234 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2025182 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8213828 | 199607 | SH |  | SOLE |  | 199607 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 248096 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 516851 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 204471 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 353464 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 649646 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3236901 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33888314 | 222350 | SH |  | SOLE |  | 222350 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11083480 | 299554 | SH |  | SOLE |  | 299554 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 542266 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4145342 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1149213 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 545471 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 351974 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1077894 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32877701 | 426817 | SH |  | SOLE |  | 426817 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6155371 | 52750 | SH |  | SOLE |  | 52750 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 769550 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 372142 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 794279 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 345438 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 208036 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1402131 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19807717 | 72534 | SH |  | SOLE |  | 72534 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1547308 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16606496 | 237541 | SH |  | SOLE |  | 237541 | 0 | 0 |
| COCA-COLA EUROPACIFIC | SHS | G25839104 |  | 241770 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 887842 | 24676 | SH |  | SOLE |  | 24676 | 0 | 0 |
| COGNIZANT TECHNOLOGY | CL A | 192446102 |  | 735359 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 528790 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3062385 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6149651 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1192877 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 235279 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8247084 | 275914 | SH |  | SOLE |  | 275914 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 488398 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 220971 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15219021 | 162579 | SH |  | SOLE |  | 162579 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1151161 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1079614 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2509954 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 758786 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1268382 | 32398 | SH |  | SOLE |  | 32398 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 430128 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2892174 | 33031 | SH |  | SOLE |  | 33031 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 403246 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2057403 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16486185 | 245184 | SH |  | SOLE |  | 245184 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29410434 | 34113 | SH |  | SOLE |  | 34113 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3402765 | 129284 | SH |  | SOLE |  | 129284 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 293128 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 284701 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 |  | 287636 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 526103 | 62706 | SH |  | SOLE |  | 62706 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2939494 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1679098 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1405433 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 533539 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1696783 | 46808 | SH |  | SOLE |  | 46808 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 631264 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 839729 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2631825 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 379135 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 491738 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 490928 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4118356 | 51895 | SH |  | SOLE |  | 51895 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 200281 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1320580 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16402583 | 71669 | SH |  | SOLE |  | 71669 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3562127 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1253964 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 421470 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 286725 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 432719 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1857789 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5820981 | 46242 | SH |  | SOLE |  | 46242 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1387800 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 504061 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 235981 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 423620 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 206682 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 669076 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1699122 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 346168 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1192188 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 873635 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 653830 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4730664 | 67901 | SH |  | SOLE |  | 67901 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5188201 | 103972 | SH |  | SOLE |  | 103972 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1395159 | 32781 | SH |  | SOLE |  | 32781 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 601934 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 431996 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 117646634 | 3571543 | SH |  | SOLE |  | 3571543 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5091235 | 106178 | SH |  | SOLE |  | 106178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1045279 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 610974 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6056147 | 129988 | SH |  | SOLE |  | 129988 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 374951 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 406956 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8844604 | 77741 | SH |  | SOLE |  | 77741 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 603405 | 45540 | SH |  | SOLE |  | 45540 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 809924 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 417316 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 444371 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS | COM | 25787G100 |  | 365349 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1596684 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 535137 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2064063 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1207788 | 51659 | SH |  | SOLE |  | 51659 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 523344 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1654704 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 789796 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17319147 | 147762 | SH |  | SOLE |  | 147762 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 564584 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 284510 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2583844 | 59618 | SH |  | SOLE |  | 59618 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 520418 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 |  | 708530 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 227585 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1954682 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 952577 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12881012 | 201802 | SH |  | SOLE |  | 201802 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27498546 | 86335 | SH |  | SOLE |  | 86335 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1261042 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2982530 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 261951 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 275272 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 456099 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 485772 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9730224 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 60211468 | 56034 | SH |  | SOLE |  | 56034 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1657509 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1862411 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 487658 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4138236 | 86443 | SH |  | SOLE |  | 86443 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1587028 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 68464 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 303151 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 283821 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 786703 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 381343 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 770854 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 768583 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ENVISTA HOLDINGS | COM | 29415F104 |  | 1173122 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2157788 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 464901 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1484524 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4514319 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 530303 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 919344 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 817541 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 512271 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 245197 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 477760 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 297628 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9154913 | 126292 | SH |  | SOLE |  | 126292 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 267604 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 812988 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 3791876 | 135961 | SH |  | SOLE |  | 135961 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 12621969 | 391794 | SH |  | SOLE |  | 391794 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12687804 | 291071 | SH |  | SOLE |  | 291071 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 235160 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 577406 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 257812 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1004851 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 339303 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 290931 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32388615 | 269143 | SH |  | SOLE |  | 269143 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2165312 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 482196 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5046501 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 792041 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 269629 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6040274 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1251210 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1359477 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1512178 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 826172 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 10575228 | 289099 | SH |  | SOLE |  | 289099 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 763618 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 372741 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3320166 | 58567 | SH |  | SOLE |  | 58567 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 946146 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1755841 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 469304 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 602896 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 749771 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1290430 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 770957 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11532166 | 250481 | SH |  | SOLE |  | 250481 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 401230 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 352153 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 |  | 253410 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1260382 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 397456 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 398670 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 283315 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 404384 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1015719 | 52384 | SH |  | SOLE |  | 52384 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 736402 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 782093 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 225546 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 623860 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1829201 | 35772 | SH |  | SOLE |  | 35772 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 468175 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9432426 | 517696 | SH |  | SOLE |  | 517696 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2250673 | 112281 | SH |  | SOLE |  | 112281 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 728780 | 36330 | SH |  | SOLE |  | 36330 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 587666 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 291961 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 296510 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 226984 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD | ALT ABSLT STRG | 33740Y101 |  | 230594 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4104495 | 173772 | SH |  | SOLE |  | 173772 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2484176 | 39482 | SH |  | SOLE |  | 39482 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 851126 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 278490 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 275726 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6805648 | 70277 | SH |  | SOLE |  | 70277 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 208107 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 8179437 | 83192 | SH |  | SOLE |  | 83192 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16118150 | 232016 | SH |  | SOLE |  | 232016 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1363112 | 66331 | SH |  | SOLE |  | 66331 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 279345 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33735K108 |  | 716086 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33735J101 |  | 666095 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33735B108 |  | 523428 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33734Y109 |  | 577812 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1638021 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 522809 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3503795 | 37874 | SH |  | SOLE |  | 37874 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2816457 | 132664 | SH |  | SOLE |  | 132664 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 369315 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 693759 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 644233 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 997960 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 723250 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7181445 | 143658 | SH |  | SOLE |  | 143658 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6335579 | 330150 | SH |  | SOLE |  | 330150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 533829 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3650887 | 82338 | SH |  | SOLE |  | 82338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1105710 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 705566 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 241628 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9586241 | 250163 | SH |  | SOLE |  | 250163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 962424 | 54996 | SH |  | SOLE |  | 54996 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3592414 | 85820 | SH |  | SOLE |  | 85820 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5700002 | 123698 | SH |  | SOLE |  | 123698 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 989910 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1008148 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 345581 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | ACTV FCTR LGCP | 33740F821 |  | 504820 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | SMITH OPPORT FXD | 33740F805 |  | 1065357 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | SMITH UNCONSTRAI | 33740F888 |  | 5455959 | 216764 | SH |  | SOLE |  | 216764 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33740F755 |  | 7280695 | 212513 | SH |  | SOLE |  | 212513 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33740U703 |  | 236538 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U679 |  | 232404 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F862 |  | 256172 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST UQ EQT | 33740U505 |  | 284832 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U208 |  | 1031702 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F722 |  | 789596 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F847 |  | 1092049 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F664 |  | 1082238 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U307 |  | 272804 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST UQ EQT | 33740F672 |  | 357287 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2629785 | 58740 | SH |  | SOLE |  | 58740 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 284532 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 526923 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 9398685 | 204988 | SH |  | SOLE |  | 204988 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 15154647 | 372030 | SH |  | SOLE |  | 372030 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 301486 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1340520 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 642750 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 267181 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12078580 | 505591 | SH |  | SOLE |  | 505591 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 627900 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 856633 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 397495 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 287166 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 766671 | 35453 | SH |  | SOLE |  | 35453 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 512135 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 9032717 | 156818 | SH |  | SOLE |  | 156818 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 868725 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 753258 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 213025 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 888406 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 247599 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7029462 | 27163 | SH |  | SOLE |  | 27163 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 572308 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 816155 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 215280 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 216842 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6618916 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 |  | 1958894 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3975180 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3801264 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 491732 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1253989 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 387834 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1345063 | 28753 | SH |  | SOLE |  | 28753 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 691111 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 537135 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1367127 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12962371 | 105608 | SH |  | SOLE |  | 105608 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 212382 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 757156 | 40040 | SH |  | SOLE |  | 40040 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 840368 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 595595 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 692528 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 207852 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2286667 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 364781 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 893624 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 7774763 | 147249 | SH |  | SOLE |  | 147249 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 3817106 | 77694 | SH |  | SOLE |  | 77694 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 32081757 | 772682 | SH |  | SOLE |  | 772682 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 8901784 | 192471 | SH |  | SOLE |  | 192471 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 7174826 | 172389 | SH |  | SOLE |  | 172389 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 20629019 | 480415 | SH |  | SOLE |  | 480415 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18624516 | 140700 | SH |  | SOLE |  | 140700 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4040779 | 53428 | SH |  | SOLE |  | 53428 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 9128952 | 107248 | SH |  | SOLE |  | 107248 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2795660 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 58231373 | 616858 | SH |  | SOLE |  | 616858 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 7604200 | 119450 | SH |  | SOLE |  | 119450 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15287067 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 305224 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 373865 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 666988 | 44289 | SH |  | SOLE |  | 44289 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 602977 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 772254 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 618813 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 163542 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3157882 | 64394 | SH |  | SOLE |  | 64394 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 533079 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 650683 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 249506 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 644275 | 63726 | SH |  | SOLE |  | 63726 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 944084 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 688994 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1356062 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 |  | 683327 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 4524812 | 32836 | SH |  | SOLE |  | 32836 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 604442 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2443337 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 341635 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 169910 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 568981 | 35384 | SH |  | SOLE |  | 35384 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 702593 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 948380 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1165879 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4521585 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 295713 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 212324 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 172074 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1262181 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 316031 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 43915464 | 127624 | SH |  | SOLE |  | 127624 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 273539 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9938527 | 50943 | SH |  | SOLE |  | 50943 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 677045 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 700807 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 1490979 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 595391 | 33581 | SH |  | SOLE |  | 33581 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1539140 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3238858 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1601844 | 71896 | SH |  | SOLE |  | 71896 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1024475 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 475291 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4599989 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1509995 | 87031 | SH |  | SOLE |  | 87031 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1421942 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1336560 | 44851 | SH |  | SOLE |  | 44851 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 399614 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 20752558 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 794704 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1513652 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 437596 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 271752 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 248388 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 259170 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 272273 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 643948 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 268891 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1283743 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 |  | 912775 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 4362185 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| INTERCONTINENTAL HOTELS | SPONSORED ADS | 45857P806 |  | 1455925 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1192151 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 8246078 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 286269 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18473594 | 27888 | SH |  | SOLE |  | 27888 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26516692 | 46820 | SH |  | SOLE |  | 46820 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | TOTAL RETURN | 46090A804 |  | 11325602 | 238836 | SH |  | SOLE |  | 238836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 603116 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S 500 MOMNTM | 46138E339 |  | 5742232 | 48125 | SH |  | SOLE |  | 48125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | SR LN ETF | 46138G508 |  | 11357755 | 540845 | SH |  | SOLE |  | 540845 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | KBW BK ETF | 46138E628 |  | 4337001 | 51453 | SH |  | SOLE |  | 51453 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | ESG NASDAQ 100 | 46138G540 |  | 3159968 | 74567 | SH |  | SOLE |  | 74567 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | ESG NASDAQ NEXT | 46138G532 |  | 1498326 | 53963 | SH |  | SOLE |  | 53963 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | 46138G649 |  | 2624298 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | PFD ETF | 46138E511 |  | 181998 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S 500 REVENUE | 46138G698 |  | 652307 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S HDL VOL | 46138E362 |  | 621840 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S ULTRA DIVIDE | 46138G656 |  | 353820 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | SOLAR ETF | 46138G706 |  | 249431 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | VAR RATE PFD | 46138G870 |  | 316231 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 20218631 | 105547 | SH |  | SOLE |  | 105547 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S 500 TOP 50 | 46137V233 |  | 630976 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S BUY WRT | 46137V399 |  | 283613 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL STP | 46137V373 |  | 254317 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL ENR | 46137V365 |  | 265098 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL FIN | 46137V340 |  | 256207 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL MAT | 46137V316 |  | 275815 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL REL | 46137V290 |  | 258110 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | FINL PFD ETF | 46137V621 |  | 592610 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S 100 EQL WIGH | 46137V449 |  | 428094 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S 500 GARP ETF | 46137V431 |  | 427886 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL TEC | 46137V282 |  | 274744 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S QUALITY | 46137V241 |  | 427110 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S MDCP MOMNTUM | 46137V464 |  | 1029652 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S MDCP QUALITY | 46137V472 |  | 1633608 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S SMLCP MOMENT | 46137V498 |  | 10127230 | 140636 | SH |  | SOLE |  | 140636 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | WILDERHIL CLAN | 46137V134 |  | 1991452 | 65208 | SH |  | SOLE |  | 65208 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 249324 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31370368 | 51066 | SH |  | SOLE |  | 51066 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1319099 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 324096 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 139732221 | 1721476 | SH |  | SOLE |  | 1721476 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 860739513 | 12804813 | SH |  | SOLE |  | 12804813 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2621481 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 776704 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 293357 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 238281 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 27848885 | 630493 | SH |  | SOLE |  | 630493 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 292624 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1714172 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 741186 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2814271 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 229798 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 589068 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1642903 | 25503 | SH |  | SOLE |  | 25503 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 43057625 | 494007 | SH |  | SOLE |  | 494007 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22453962 | 233506 | SH |  | SOLE |  | 233506 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15641954 | 158802 | SH |  | SOLE |  | 158802 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 117553715 | 2350604 | SH |  | SOLE |  | 2350604 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 796571869 | 8904224 | SH |  | SOLE |  | 8904224 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 32435166 | 393249 | SH |  | SOLE |  | 393249 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8284111 | 97875 | SH |  | SOLE |  | 97875 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2159562102 | 3152922 | SH |  | SOLE |  | 3152922 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33495208 | 507503 | SH |  | SOLE |  | 507503 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 45982962 | 382617 | SH |  | SOLE |  | 382617 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5050507 | 33967 | SH |  | SOLE |  | 33967 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 580241493 | 12467587 | SH |  | SOLE |  | 12467587 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 775802697 | 7767348 | SH |  | SOLE |  | 7767348 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1055841 | 41832 | SH |  | SOLE |  | 41832 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 4026006 | 91688 | SH |  | SOLE |  | 91688 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3875386 | 48064 | SH |  | SOLE |  | 48064 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45469168 | 412643 | SH |  | SOLE |  | 412643 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 43502889 | 451837 | SH |  | SOLE |  | 451837 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 190754887 | 2003307 | SH |  | SOLE |  | 2003307 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14325193 | 149174 | SH |  | SOLE |  | 149174 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 528453518 | 7400273 | SH |  | SOLE |  | 7400273 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 217189162 | 1093491 | SH |  | SOLE |  | 1093491 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 187802491 | 1753361 | SH |  | SOLE |  | 1753361 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 76256726 | 204201 | SH |  | SOLE |  | 204201 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23752636 | 96493 | SH |  | SOLE |  | 96493 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6568281 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2434038 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 402914093 | 2856534 | SH |  | SOLE |  | 2856534 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1316746516 | 4754627 | SH |  | SOLE |  | 4754627 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 581685188 | 6332301 | SH |  | SOLE |  | 6332301 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 347203156 | 1012343 | SH |  | SOLE |  | 1012343 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 455890766 | 3698611 | SH |  | SOLE |  | 3698611 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 538709312 | 2540243 | SH |  | SOLE |  | 2540243 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 22067223 | 245847 | SH |  | SOLE |  | 245847 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1044623 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 16539695 | 82831 | SH |  | SOLE |  | 82831 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2320408 | 54127 | SH |  | SOLE |  | 54127 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10825009 | 130705 | SH |  | SOLE |  | 130705 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 33239291 | 628580 | SH |  | SOLE |  | 628580 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7685017 | 152329 | SH |  | SOLE |  | 152329 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3284066 | 27516 | SH |  | SOLE |  | 27516 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15080145 | 279884 | SH |  | SOLE |  | 279884 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3327183 | 88974 | SH |  | SOLE |  | 88974 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1364146 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15605620 | 224800 | SH |  | SOLE |  | 224800 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 715468 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 856829 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3582429 | 131225 | SH |  | SOLE |  | 131225 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 16707508 | 155636 | SH |  | SOLE |  | 155636 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2639228 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 320354 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 675260 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2100525 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15670021 | 506138 | SH |  | SOLE |  | 506138 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32565909 | 68806 | SH |  | SOLE |  | 68806 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 30983222 | 147301 | SH |  | SOLE |  | 147301 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1326524 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31318989 | 325324 | SH |  | SOLE |  | 325324 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8626407 | 65555 | SH |  | SOLE |  | 65555 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8507014 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 839681 | 26887 | SH |  | SOLE |  | 26887 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1756182 | 34803 | SH |  | SOLE |  | 34803 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20298656 | 202218 | SH |  | SOLE |  | 202218 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 655399 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2109729 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 824866 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 231206922 | 2274092 | SH |  | SOLE |  | 2274092 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 12559800 | 261173 | SH |  | SOLE |  | 261173 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3976728 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 20652141 | 359418 | SH |  | SOLE |  | 359418 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 895661 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 729330 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 458822 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 593086 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 436199 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8743379 | 123181 | SH |  | SOLE |  | 123181 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 289937 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 557953 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12485431 | 131301 | SH |  | SOLE |  | 131301 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 49684971 | 333501 | SH |  | SOLE |  | 333501 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 21351084 | 666388 | SH |  | SOLE |  | 666388 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 35251900 | 736717 | SH |  | SOLE |  | 736717 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 46870507 | 363817 | SH |  | SOLE |  | 363817 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 442723 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 49554480 | 2119098 | SH |  | SOLE |  | 2119098 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 420932 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1124773 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 381971 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 562093 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 990219 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2436110 | 58214 | SH |  | SOLE |  | 58214 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1574274 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1375283 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 6863669 | 229862 | SH |  | SOLE |  | 229862 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 292837 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 10322063 | 226064 | SH |  | SOLE |  | 226064 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 716951 | 23545 | SH |  | SOLE |  | 23545 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 724011 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 205987 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8793734 | 130996 | SH |  | SOLE |  | 130996 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 398111 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13167785 | 115588 | SH |  | SOLE |  | 115588 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1786000 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 15749561 | 203142 | SH |  | SOLE |  | 203142 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 966077 | 17658 | SH |  | SOLE |  | 17658 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 200541 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 25603933 | 271919 | SH |  | SOLE |  | 271919 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 180483905 | 721042 | SH |  | SOLE |  | 721042 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 729381 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 257595597 | 1881084 | SH |  | SOLE |  | 1881084 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9611247 | 56328 | SH |  | SOLE |  | 56328 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4301446 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2269855 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1756433 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3785704 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 676251 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 896003 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 998279 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 369923 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 317243 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 89989997 | 419163 | SH |  | SOLE |  | 419163 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 820719 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 32906247 | 1429153 | SH |  | SOLE |  | 1429153 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 30269238 | 525690 | SH |  | SOLE |  | 525690 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 959841 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 638800 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | 46641Q647 |  | 708313 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | 46641Q837 |  | 240780 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS EUR | 46641Q191 |  | 838100 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 8445598 | 147547 | SH |  | SOLE |  | 147547 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | INCOME ETF | 46641Q159 |  | 8876037 | 191748 | SH |  | SOLE |  | 191748 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | 46654Q203 |  | 4562241 | 78497 | SH |  | SOLE |  | 78497 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ACTIVE BOND ETF | 46654Q716 |  | 662412 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ACTIVE GROWTH | 46654Q609 |  | 1064045 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS US | 46641Q241 |  | 489824 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDRS US | 46641Q399 |  | 904109 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | GLOBAL SEL EQUIT | 46654Q740 |  | 335576 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | HEDGED EQUITY LA | 46654Q724 |  | 5591057 | 84165 | SH |  | SOLE |  | 84165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | INTRNL RES EQT | 46641Q134 |  | 516148 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | US QUALTY FCTR | 46641Q761 |  | 3978862 | 62977 | SH |  | SOLE |  | 62977 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | US VALUE FACTR | 46641Q753 |  | 2345508 | 47789 | SH |  | SOLE |  | 47789 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | MORTGAGE BACKED | 46654Q575 |  | 4146685 | 81212 | SH |  | SOLE |  | 81212 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1652973 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 564317 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2170791 | 45509 | SH |  | SOLE |  | 45509 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7319078 | 144703 | SH |  | SOLE |  | 144703 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 14733490 | 322466 | SH |  | SOLE |  | 322466 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 800058 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1964180 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 337953 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MULTI INTL ETF | 47804J859 |  | 539059 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MLTFCTR LRG CAP | 47804J107 |  | 601271 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MULTIFACTOR MI | 47804J206 |  | 250723 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MULTFCTR EMRNG | 47804J834 |  | 229971 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21869312 | 105693 | SH |  | SOLE |  | 105693 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5828040 | 48668 | SH |  | SOLE |  | 48668 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1533967 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 87775148 | 272424 | SH |  | SOLE |  | 272424 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 730815 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1901904 | 110255 | SH |  | SOLE |  | 110255 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 375690 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 211730 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 852585 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2119167 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10510385 | 382335 | SH |  | SOLE |  | 382335 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 337537 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1951756 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7171063 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 367574 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 365404 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 844951 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11015070 | 37521 | SH |  | SOLE |  | 37521 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1474528 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 134896 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22679878 | 132491 | SH |  | SOLE |  | 132491 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1704080 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 306414 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 864231 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1601689 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 650655 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 560019 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9987056 | 55361 | SH |  | SOLE |  | 55361 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 974962 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 482252 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 587526 | 31827 | SH |  | SOLE |  | 31827 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 257702 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 266021 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 232119 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17509467 | 41082 | SH |  | SOLE |  | 41082 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 218414 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 464123 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 314842 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 422696 | 79754 | SH |  | SOLE |  | 79754 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5229164 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4686420 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2348774 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 286986 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 937870 | 120704 | SH |  | SOLE |  | 120704 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 597982 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 475858 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 |  | 1891616 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3469804 | 333635 | SH |  | SOLE |  | 333635 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1580414 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4060075 | 90264 | SH |  | SOLE |  | 90264 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2556694 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 275155 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 770915 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6867023 | 37037 | SH |  | SOLE |  | 37037 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2640538 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2990074 | 35186 | SH |  | SOLE |  | 35186 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 386434 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 812085 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36297993 | 63583 | SH |  | SOLE |  | 63583 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 205579 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 571996 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 451360 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 349226 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6040965 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7093090 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 529662 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 451005 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14000376 | 145746 | SH |  | SOLE |  | 145746 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6721586 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9761478 | 92737 | SH |  | SOLE |  | 92737 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 200519 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 543643 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 108774700 | 164799 | SH |  | SOLE |  | 164799 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 319090 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2002756 | 25371 | SH |  | SOLE |  | 25371 | 0 | 0 |
| METTLER TOLEDO | COM | 592688105 |  | 613444 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3745677 | 58783 | SH |  | SOLE |  | 58783 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12763972 | 44722 | SH |  | SOLE |  | 44722 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 230370526 | 476362 | SH |  | SOLE |  | 476362 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 500456 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 988209 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP | SPONSORED ADS | 606822104 |  | 757278 | 47748 | SH |  | SOLE |  | 47748 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 309961 | 42344 | SH |  | SOLE |  | 42344 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 204671 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 306213 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 214847 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8194176 | 152223 | SH |  | SOLE |  | 152223 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 598898 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3874097 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5330443 | 69525 | SH |  | SOLE |  | 69525 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2686517 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 385839 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19850554 | 111815 | SH |  | SOLE |  | 111815 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1384784 | 26889 | SH |  | SOLE |  | 26889 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1563345 | 64896 | SH |  | SOLE |  | 64896 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3815873 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2823717 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1027559 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 278016 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 391092 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1984938 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1584616 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 356800 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4344086 | 56161 | SH |  | SOLE |  | 56161 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1046822 | 59818 | SH |  | SOLE |  | 59818 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 275713 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 491516 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 264716 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 853532 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 41194035 | 439404 | SH |  | SOLE |  | 439404 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 523636 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE | NYLI MACKAY MUN | 45409F827 |  | 266559 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1252545 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 333321 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1590208 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20816796 | 259302 | SH |  | SOLE |  | 259302 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 879201 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 213420 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1058852 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 407395 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 134407 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 703458 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1124347 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 234523 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 525429 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 5565648 | 86249 | SH |  | SOLE |  | 86249 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 482043 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 1032810 | 37005 | SH |  | SOLE |  | 37005 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1020061 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1028336 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 469242 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1845186 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 341052 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 646094 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 |  | 1289737 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 236769 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 340906 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2955359 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2057019 | 40429 | SH |  | SOLE |  | 40429 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 541627 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 325677 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 613512 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 6012072 | 168973 | SH |  | SOLE |  | 168973 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 4559577 | 194979 | SH |  | SOLE |  | 194979 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 6263359 | 290037 | SH |  | SOLE |  | 290037 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 13782299 | 380621 | SH |  | SOLE |  | 380621 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 18951324 | 193776 | SH |  | SOLE |  | 193776 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 16948068 | 376206 | SH |  | SOLE |  | 376206 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1893901 | 42417 | SH |  | SOLE |  | 42417 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 18406417 | 823369 | SH |  | SOLE |  | 823369 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2192162 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 235460901 | 1262561 | SH |  | SOLE |  | 1262561 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 719653 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 813686 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7814121 | 90368 | SH |  | SOLE |  | 90368 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 699644 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1481474 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 611590 | 29361 | SH |  | SOLE |  | 29361 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 525470 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 268826 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1562266 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 437051 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 275287 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2733245 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25362766 | 130126 | SH |  | SOLE |  | 130126 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8194352 | 89881 | SH |  | SOLE |  | 89881 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1537742 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 293259 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 263886 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 697919 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 238545 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1263666 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1875269 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2976189 | 49463 | SH |  | SOLE |  | 49463 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1241109 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18739116 | 105424 | SH |  | SOLE |  | 105424 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13358092 | 72520 | SH |  | SOLE |  | 72520 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 627460 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 120834 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12255944 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 462565 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 283240 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 274516 | 44929 | SH |  | SOLE |  | 44929 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8399366 | 74874 | SH |  | SOLE |  | 74874 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 233478 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1976195 | 33851 | SH |  | SOLE |  | 33851 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2760775 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 335472 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17579849 | 122518 | SH |  | SOLE |  | 122518 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 534562 | 38402 | SH |  | SOLE |  | 38402 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 |  | 206094 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6066899 | 243651 | SH |  | SOLE |  | 243651 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 312632 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 408253 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 302195 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19241467 | 119959 | SH |  | SOLE |  | 119959 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3330602 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 764255 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 4207482 | 100202 | SH |  | SOLE |  | 100202 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 18108365 | 194546 | SH |  | SOLE |  | 194546 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 378884 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 20473992 | 767391 | SH |  | SOLE |  | 767391 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 308165 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2122642 | 41017 | SH |  | SOLE |  | 41017 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 528031 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 246934 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 333238 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 259311 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 245424 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 230809 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1025676 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 680771 | 64406 | SH |  | SOLE |  | 64406 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 220520 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5877208 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 853243 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 459702 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 616240 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 274666 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1961424 | 56009 | SH |  | SOLE |  | 56009 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16668406 | 162809 | SH |  | SOLE |  | 162809 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1543520 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 481389 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | ACTIVE HIGH YL | 74255Y102 |  | 3696700 | 194512 | SH |  | SOLE |  | 194512 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | US MEGA CP ETF | 74255Y870 |  | 336774 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 556526 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 690084 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22471925 | 156843 | SH |  | SOLE |  | 156843 | 0 | 0 |
| PROFESIONALLY MANAGED | CONGRESS INTERME | 74316P587 |  | 20182227 | 806805 | SH |  | SOLE |  | 806805 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 389239 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3811748 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 32520046 | 254740 | SH |  | SOLE |  | 254740 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 2006705 | 37058 | SH |  | SOLE |  | 37058 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 237254 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 402288 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1135080 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 212923 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 437263 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 1262499 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1385816 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 864094 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 249815 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 469738 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13720860 | 80215 | SH |  | SOLE |  | 80215 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 263807 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3859782 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 789657 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 742149 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1569022 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2182141 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 356377 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 246995 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 328817 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 971299 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3204871 | 56854 | SH |  | SOLE |  | 56854 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 770524 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 866620 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 318668 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1694319 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18342982 | 676863 | SH |  | SOLE |  | 676863 | 0 | 0 |
| REINSURANCE GRP OF AMERICA | COM NEW | 759351604 |  | 4824066 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 739484 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 607934 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1671604 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 434229 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10247080 | 48351 | SH |  | SOLE |  | 48351 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 419606 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 334641 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 841008 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 522366 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 229232 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2327372 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 297380 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 210076 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 338824 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 547828 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 772315 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 672341 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1091053 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5966199 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1585758 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10092861 | 55032 | SH |  | SOLE |  | 55032 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | EMERGING MARKETS | 78249U407 |  | 1840988 | 62362 | SH |  | SOLE |  | 62362 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | GLOBAL EQUITY ET | 78249U308 |  | 6142256 | 206895 | SH |  | SOLE |  | 206895 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | GLOBAL INFRASTRU | 78249U506 |  | 548169 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | INTERNATIONAL DE | 78249U209 |  | 2934625 | 100491 | SH |  | SOLE |  | 100491 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | US SMALL CAP EQU | 78249U100 |  | 956164 | 30724 | SH |  | SOLE |  | 30724 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 449174 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7952007 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 274813 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 776465 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11768794 | 44446 | SH |  | SOLE |  | 44446 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 527106 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 622648 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1029330 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3856047 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3203117 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2468172 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 318610 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10977644 | 109875 | SH |  | SOLE |  | 109875 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 572009 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 63675011 | 1952024 | SH |  | SOLE |  | 1952024 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 186257338 | 8916100 | SH |  | SOLE |  | 8916100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 753798 | 28456 | SH |  | SOLE |  | 28456 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1453445 | 60459 | SH |  | SOLE |  | 60459 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 305311 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 243839 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9415369 | 208259 | SH |  | SOLE |  | 208259 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1104416 | 44036 | SH |  | SOLE |  | 44036 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 4026989 | 127034 | SH |  | SOLE |  | 127034 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 285568 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2365318 | 101212 | SH |  | SOLE |  | 101212 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7720553 | 294341 | SH |  | SOLE |  | 294341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10094004 | 367991 | SH |  | SOLE |  | 367991 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 35130020 | 1186424 | SH |  | SOLE |  | 1186424 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 500969 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 |  | 641923 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 208014 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2625135 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 293880 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 736177 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2157138 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2536371 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4699419 | 110175 | SH |  | SOLE |  | 110175 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3425522 | 28687 | SH |  | SOLE |  | 28687 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2670327 | 59725 | SH |  | SOLE |  | 59725 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12937586 | 236217 | SH |  | SOLE |  | 236217 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4391429 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6604046 | 42574 | SH |  | SOLE |  | 42574 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 493602 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12192657 | 84689 | SH |  | SOLE |  | 84689 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1444817 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 |  | 1675993 | 50345 | SH |  | SOLE |  | 50345 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15963700 | 104209 | SH |  | SOLE |  | 104209 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 316625 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1110153 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2772535 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6818052 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 704107 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 775835 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1492276 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | MBS ETF | 82889N525 |  | 4511796 | 89502 | SH |  | SOLE |  | 89502 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | AGGREGATE BOND E | 82889N723 |  | 3672055 | 177394 | SH |  | SOLE |  | 177394 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | HIGH YIELD ETF | 82889N830 |  | 4934883 | 221593 | SH |  | SOLE |  | 221593 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 398222 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 |  | 312147 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 787516 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 267579 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 383435 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4044399 | 105378 | SH |  | SOLE |  | 105378 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 281013 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 20177458 | 58553 | SH |  | SOLE |  | 58553 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2202374 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 332774 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2045072 | 42097 | SH |  | SOLE |  | 42097 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL | COM | 88023U101 |  | 445756 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 866710 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1327786 | 51867 | SH |  | SOLE |  | 51867 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1146477 | 64993 | SH |  | SOLE |  | 64993 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5269471 | 60430 | SH |  | SOLE |  | 60430 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 867177 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1207697 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43626994 | 110117 | SH |  | SOLE |  | 110117 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 864448 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 101247428 | 2162944 | SH |  | SOLE |  | 2162944 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 215009 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 118080770 | 2658878 | SH |  | SOLE |  | 2658878 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 201057 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 22297119 | 545696 | SH |  | SOLE |  | 545696 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 275157375 | 403527 | SH |  | SOLE |  | 403527 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3070092 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 24764585 | 254753 | SH |  | SOLE |  | 254753 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2320151 | 102981 | SH |  | SOLE |  | 102981 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 330008 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 359435 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2804952 | 82962 | SH |  | SOLE |  | 82962 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 8659528 | 383504 | SH |  | SOLE |  | 383504 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 40633251 | 1535570 | SH |  | SOLE |  | 1535570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 76586892 | 717778 | SH |  | SOLE |  | 717778 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 26534914 | 467082 | SH |  | SOLE |  | 467082 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6981162 | 231164 | SH |  | SOLE |  | 231164 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2314060 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 22193390 | 242869 | SH |  | SOLE |  | 242869 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 16509910 | 772574 | SH |  | SOLE |  | 772574 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 328780 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 8046201 | 339932 | SH |  | SOLE |  | 339932 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1157701 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1951883 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 599381 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3596455 | 40319 | SH |  | SOLE |  | 40319 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1215818 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 4447875 | 172733 | SH |  | SOLE |  | 172733 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1076895 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 24057800 | 835570 | SH |  | SOLE |  | 835570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 25181015 | 434830 | SH |  | SOLE |  | 434830 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 491751 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 55169377 | 1177323 | SH |  | SOLE |  | 1177323 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 10397557 | 355108 | SH |  | SOLE |  | 355108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 556108 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 865347 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1479129 | 24372 | SH |  | SOLE |  | 24372 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1602567 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 9819057 | 175309 | SH |  | SOLE |  | 175309 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 839595 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 30415370 | 1065337 | SH |  | SOLE |  | 1065337 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 13039837 | 683430 | SH |  | SOLE |  | 683430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 14357827 | 563937 | SH |  | SOLE |  | 563937 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 329906 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2585321 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 919551 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 347250 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 282885 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 847420 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 12568990 | 304555 | SH |  | SOLE |  | 304555 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 14536982 | 361167 | SH |  | SOLE |  | 361167 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 68571353 | 2646521 | SH |  | SOLE |  | 2646521 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 127029229 | 2038665 | SH |  | SOLE |  | 2038665 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 225832 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8908768 | 105792 | SH |  | SOLE |  | 105792 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 290429 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 593196 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1692699 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 486906 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| STEWART INFORMATION SVCS | COM | 860372101 |  | 391487 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 677560 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 250414 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3728365 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 |  | 239917 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 201097 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2018956 | 45513 | SH |  | SOLE |  | 45513 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 387559 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1041570 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9554105 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1063012 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1196652 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 315802 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 14455672 | 47569 | SH |  | SOLE |  | 47569 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 |  | 426959 | 27387 | SH |  | SOLE |  | 27387 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 1959398 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5240638 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 314808 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 997654 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 894009 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2363260 | 42910 | SH |  | SOLE |  | 42910 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3641893 | 91967 | SH |  | SOLE |  | 91967 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2960037 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 567184 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 933104 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM | ADR B SEK 10 | 294821608 |  | 292661 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 845338 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1988988 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 412498 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50219674 | 111669 | SH |  | SOLE |  | 111669 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 218657 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8285816 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 667719 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 365005 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 536103 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3366659 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 455273 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 16299060 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1306843 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 3275273 | 161423 | SH |  | SOLE |  | 161423 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 334556 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 390542 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19247650 | 125302 | SH |  | SOLE |  | 125302 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2169731 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6002443 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 815878 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1503003 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 457521 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 288216 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4192781 | 64158 | SH |  | SOLE |  | 64158 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 652824 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 507198 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3884021 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5587546 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 571998 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 400314 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2438532 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 278325 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 356257 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 507463 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4814586 | 97838 | SH |  | SOLE |  | 97838 | 0 | 0 |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE EQ | 89834G737 |  | 474394482 | 13359462 | SH |  | SOLE |  | 13359462 | 0 | 0 |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE US | 89834G729 |  | 1116428879 | 26792150 | SH |  | SOLE |  | 26792150 | 0 | 0 |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE CR | 89834G752 |  | 483450756 | 16305253 | SH |  | SOLE |  | 16305253 | 0 | 0 |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE MN | 89834G745 |  | 82133090 | 3273539 | SH |  | SOLE |  | 3273539 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 557154 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 824827 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 385744 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14027074 | 171712 | SH |  | SOLE |  | 171712 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 812781 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 260657 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1181590 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 299940 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 485823 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1121571 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 520073 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 552884 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3604136 | 55109 | SH |  | SOLE |  | 55109 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23245464 | 100491 | SH |  | SOLE |  | 100491 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10880869 | 97307 | SH |  | SOLE |  | 97307 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5037337 | 50785 | SH |  | SOLE |  | 50785 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1287435 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1752638 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30079895 | 91121 | SH |  | SOLE |  | 91121 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 362380 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1066939 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10220804 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1520796 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 211563 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8869085 | 166212 | SH |  | SOLE |  | 166212 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 1883071 | 58384 | SH |  | SOLE |  | 58384 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1022405 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 229326 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5800875 | 224666 | SH |  | SOLE |  | 224666 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1443074 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 580656 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4346646 | 148021 | SH |  | SOLE |  | 148021 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1250521 | 71332 | SH |  | SOLE |  | 71332 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2045263 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 482797 | 27731 | SH |  | SOLE |  | 27731 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 247282 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1537637 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1242825 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1082503 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 112259597 | 1515588 | SH |  | SOLE |  | 1515588 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 174995631 | 2246991 | SH |  | SOLE |  | 2246991 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 165431485 | 2379624 | SH |  | SOLE |  | 2379624 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 350660927 | 4449447 | SH |  | SOLE |  | 4449447 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 493667512 | 10216629 | SH |  | SOLE |  | 10216629 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 96586231 | 197979 | SH |  | SOLE |  | 197979 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8787961 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 802009269 | 2763453 | SH |  | SOLE |  | 2763453 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1132491 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1166399233 | 1859900 | SH |  | SOLE |  | 1859900 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20555184 | 79687 | SH |  | SOLE |  | 79687 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 764950 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 193860447 | 578222 | SH |  | SOLE |  | 578222 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 125890792 | 659149 | SH |  | SOLE |  | 659149 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9257204 | 104640 | SH |  | SOLE |  | 104640 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 154443974 | 738542 | SH |  | SOLE |  | 738542 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 516680 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 735654 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 |  | 31243399 | 424788 | SH |  | SOLE |  | 424788 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 |  | 886066 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 283276083 | 5269272 | SH |  | SOLE |  | 5269272 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 |  | 305593703 | 2166409 | SH |  | SOLE |  | 2166409 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 |  | 2043360 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 41473150 | 532424 | SH |  | SOLE |  | 532424 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7754599 | 156785 | SH |  | SOLE |  | 156785 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1183038 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 32014504 | 636598 | SH |  | SOLE |  | 636598 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 309489745 | 3109825 | SH |  | SOLE |  | 3109825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29191993 | 348640 | SH |  | SOLE |  | 348640 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5933937 | 74425 | SH |  | SOLE |  | 74425 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1503770 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2987430 | 49849 | SH |  | SOLE |  | 49849 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 245027 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 176316087 | 3745032 | SH |  | SOLE |  | 3745032 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2716840 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2057918 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1591585 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 416291 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 442245 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5670612 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 113359008 | 1502638 | SH |  | SOLE |  | 1502638 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 751461637 | 12029160 | SH |  | SOLE |  | 12029160 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 502390 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 243266 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 942737 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3220860 | 47766 | SH |  | SOLE |  | 47766 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11485447 | 80027 | SH |  | SOLE |  | 80027 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12171258 | 135236 | SH |  | SOLE |  | 135236 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 543853 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4882248 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1122125 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 366290 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 233069 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 273864 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 248225 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 464505 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 940406 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 349822 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 726257 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1606674 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3717407 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 385052 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5281175 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 344693 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 280807 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 828854 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11257419 | 50326 | SH |  | SOLE |  | 50326 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8589029 | 210877 | SH |  | SOLE |  | 210877 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7466159 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9741434 | 60129 | SH |  | SOLE |  | 60129 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3304305 | 265406 | SH |  | SOLE |  | 265406 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 323504 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1285788 | 45725 | SH |  | SOLE |  | 45725 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 213587 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 385034 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 53131449 | 151513 | SH |  | SOLE |  | 151513 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 703578 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 165963 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1004412 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1590565 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 420216 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22468367 | 201673 | SH |  | SOLE |  | 201673 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 482937 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1248986 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12606512 | 57378 | SH |  | SOLE |  | 57378 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 762699 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1250973 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| WATTS WATER TECHNOLOGIES | CL A | 942749102 |  | 256173 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5785980 | 54864 | SH |  | SOLE |  | 54864 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12354391 | 132558 | SH |  | SOLE |  | 132558 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4878419 | 26283 | SH |  | SOLE |  | 26283 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 242683 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC | COM | 955306105 |  | 1229609 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2784344 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 121105 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 363076 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 542367 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3828539 | 63692 | SH |  | SOLE |  | 63692 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 532398 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1575016 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 534891 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 370848 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1536506 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8635474 | 96561 | SH |  | SOLE |  | 96561 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 13032812 | 139687 | SH |  | SOLE |  | 139687 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 300057 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1028796 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 250134 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 599713 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1509691 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3159888 | 42782 | SH |  | SOLE |  | 42782 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 603312 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1665441 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 322910 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3545452 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 242074 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| ZEBRA TECHNOLOGIES | CL A | 989207105 |  | 857155 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 327865 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 281725 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7455703 | 59257 | SH |  | SOLE |  | 59257 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 312197 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 353150 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |

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