# EDGAR Filing Document

**Accession Number:** 0001360533
**File Stem:** 0001580642-25-004674
**Filing Date:** 2025-7
**Character Count:** 168908
**Document Hash:** 72018e334856381e5553b193e50c6c6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004674.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001580642-25-004674

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11877
- **FILM NUMBER:** 251172861

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Orion Porfolio Solutions LLC<br>**Address:** 17605 Wright Street<br>Omaha, NE 68130

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

**CRD Number (if applicable):** 000107975

**SEC File Number (if applicable):** 801-57265

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

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

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

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

/s/ Mark Audrain  Kansas City, MO  07-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1711

**Form 13F Information Table Value Total:** $9471708781

      (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 |  | 1675030 | 16391 | SH |  | SOLE |  | 151 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17482812 | 168250 | SH |  | SOLE |  | 133 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23309691 | 135901 | SH |  | SOLE |  | 53 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2782840 | 15648 | SH |  | SOLE |  | 128 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2507485 | 123339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 640264 | 22998 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2545587 | 47804 | SH |  | SOLE |  | 98 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1090974 | 16153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22472212 | 74065 | SH |  | SOLE |  | 48 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 900395 | 22743 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 388310 | 1608 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 653717 | 10298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 542529 | 48505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23873472 | 42974 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 642663 | 5909 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9655664 | 59525 | SH |  | SOLE |  | 74 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 113362 | 18493 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3198438 | 34318 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 622379 | 35423 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6569742 | 73561 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 256643 | 2622 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1012239 | 7809 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 208898 | 3194 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1592897 | 25717 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1882702 | 66292 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 204783 | 4308 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8140839 | 31547 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6010754 | 39641 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1792772 | 19902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 410765 | 4864 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 437970 | 4585 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 410761 | 20798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7539406 | 84636 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3030291 | 25907 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1869842 | 25970 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 82590 | 11191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 705217 | 2921 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1659904 | 14049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 203199 | 3259 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2846146 | 55916 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3995373 | 52640 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5271387 | 33016 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 749380 | 3084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56714341 | 309205 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59836131 | 328500 | SH |  | SOLE |  | 425 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14186214 | 295669 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 307971 | 3140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6375846 | 139975 | SH |  | SOLE |  | 219 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 4493944 | 166937 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 37393 | 54351 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 108145384 | 559614 | SH |  | SOLE |  | 529 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 164662 | 80323 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 655576 | 67033 | SH |  | SOLE |  | 786 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3229066 | 40916 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1264152 | 17777 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 241604 | 14212 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 428403 | 4750 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 816543 | 12994 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1448166 | 23452 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 30681269 | 712855 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2452933 | 48708 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 32125229 | 525867 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3983063 | 63975 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 667346 | 11702 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8391135 | 129194 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9463951 | 105483 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553EAB2 |  | 986300 | 49414 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4168886 | 47514 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19853203 | 85741 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4205476 | 56647 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 875431 | 49797 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3174107 | 16330 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1128067 | 14352 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 694642 | 5378 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3198783 | 7488 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3211196 | 19262 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8957959 | 28670 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1456137 | 146788 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11571311 | 171758 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 287270 | 7423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10277698 | 45027 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1044647 | 172669 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 773226 | 13297 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1039731 | 3234 | SH |  | SOLE |  | 31 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 526974 | 16150 | SH |  | SOLE |  | 344 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22216215 | 75673 | SH |  | SOLE |  | 3 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 742159 | 25209 | SH |  | SOLE |  | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1393696 | 36332 | SH |  | SOLE |  | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1544034 | 41032 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1464395 | 12403 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2220940 | 9081 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 954313 | 65634 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 174142287 | 826808 | SH |  | SOLE |  | 972 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 397894 | 2051 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13668535 | 57920 | SH |  | SOLE |  | 122 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1404337 | 16875 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2919555 | 20734 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2399773 | 34078 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 399225 | 11735 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 81346 | 24210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 990941 | 9822 | SH |  | SOLE |  | 72 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 243505 | 1600 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1763717 | 29177 | SH |  | SOLE |  | 258 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 422117 | 46902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 99198 | 13387 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4150894 | 199179 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1319016 | 9897 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3683723 | 8566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4425160 | 12626 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 812636 | 18490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3052680 | 26958 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2356816 | 57107 | SH |  | SOLE |  | 115 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1443087 | 126365 | SH |  | SOLE |  | 212 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1173543 | 13310 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 202339 | 2141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14519632 | 14197 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 965081 | 5805 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 401643 | 5206 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13357219 | 171268 | SH |  | SOLE |  | 56 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6284070 | 328837 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 425135 | 7667 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2084531 | 15449 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1720373 | 43620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1174138 | 35742 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 468336 | 4015 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 213692 | 7425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1854617 | 81450 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12887544 | 52081 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 203388 | 1901 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3212164 | 13457 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4739596 | 1599 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1483377 | 7170 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2925346 | 137988 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1570019 | 7180 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 802122 | 18376 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 910673 | 3095 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 225722 | 2804 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 68104 | 20149 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 257330 | 6108 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2096699 | 39846 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1132821 | 32209 | SH |  | SOLE |  | 271 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 225383 | 1464 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1992953 | 33204 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1817450 | 181201 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 922842 | 49009 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 450704 | 97344 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8071445 | 202953 | SH |  | SOLE |  | 763 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 382905 | 4567 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2335059 | 38989 | SH |  | SOLE |  | 283 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 221381 | 4842 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1456986 | 58047 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 964757 | 90080 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1028220 | 61644 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1569569 | 46923 | SH |  | SOLE |  | 168 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 50636 | 14571 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2245463 | 69369 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4168671 | 17837 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1204054 | 21072 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3168041 | 64182 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 492225 | 6264 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 612241 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36635715 | 90058 | SH |  | SOLE |  | 150 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 282235 | 12379 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 397593 | 6756 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1313493 | 23008 | SH |  | SOLE |  | 324 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1006137 | 3684 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1699009 | 7329 | SH |  | SOLE |  | 34 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1077123 | 13083 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 224687 | 2796 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 219144 | 6704 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4532457 | 51599 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 42520 | 17145 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1270747 | 26228 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 975680 | 100689 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 216260 | 4829 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1402676 | 23611 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 20941795 | 446139 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 4630590 | 88709 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 |  | 363996 | 7008 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11205682 | 14232 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3401302 | 27474 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 283145 | 5221 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 410801 | 6370 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 875418 | 49320 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 8655855 | 170566 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7603367 | 41774 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 221503 | 1858 | SH |  | SOLE |  | 105 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 28507515 | 566975 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 13442536 | 271429 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8318619 | 2100 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 323356 | 2508 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3553106 | 23087 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 214598 | 3486 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2348379 | 30494 | SH |  | SOLE |  | 176 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 153724 | 10609 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3955315 | 109565 | SH |  | SOLE |  | 64 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 758545 | 19530 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1482447 | 13467 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1653619 | 39817 | SH |  | SOLE |  | 301 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1785517 | 57728 | SH |  | SOLE |  | 318 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 225959 | 9786 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28256486 | 17599 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3319086 | 16848 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 205736 | 5407 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 606823 | 14608 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 320892 | 3589 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1586212 | 36726 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3562397 | 55828 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 407730 | 5603 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 1092004 | 46994 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 247892 | 1791 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 645561 | 6046 | SH |  | SOLE |  | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2016000 | 8400 | SH |  | SOLE |  | 38 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2314200 | 24360 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 841282 | 9547 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 293920 | 5573 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 312833 | 11062 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3223244 | 10474 | SH |  | SOLE |  | 53 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 579185 | 10883 | SH |  | SOLE |  | 123 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 200400 | 2935 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 545754 | 5002 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1224698 | 24892 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 354896 | 7853 | SH |  | SOLE |  | 193 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 430088 | 9047 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 517871 | 14547 | SH |  | SOLE |  | 149 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1468030 | 12427 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16712851 | 212281 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 11310265 | 350706 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17976417 | 544740 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1389417 | 47195 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2061049 | 62665 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 37124005 | 1443391 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2068529 | 14940 | SH |  | SOLE |  | 122 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4187841 | 42594 | SH |  | SOLE |  | 148 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 602447 | 1487 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2732061 | 37252 | SH |  | SOLE |  | 84 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2572156 | 40776 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 470228 | 7588 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4510497 | 11821 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1351503 | 62081 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 753819 | 13406 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 205893 | 13292 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8726319 | 26197 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1990478 | 5750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2270790 | 25483 | SH |  | SOLE |  | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1957271 | 176172 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1581796 | 7067 | SH |  | SOLE |  | 8 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 464657 | 3445 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 457405 | 8012 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 68891 | 10781 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2711359 | 12034 | SH |  | SOLE |  | 66 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 240470 | 3627 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 257991 | 8328 | SH |  | SOLE |  | 139 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 767596 | 10356 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 907972 | 9097 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1883317 | 56709 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 682540 | 3304 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1987417 | 13769 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 868261 | 2904 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2660955 | 16127 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2376237 | 13592 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1181452 | 14374 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28188524 | 180211 | SH |  | SOLE |  | 288 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1228170 | 45087 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 169405 | 11029 | SH |  | SOLE |  | 1073 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4741415 | 75681 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1285127 | 7664 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9483862 | 37180 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2241274 | 58049 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1290164 | 12444 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6405728 | 45887 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 286852 | 29122 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1139553 | 23652 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4667145 | 39519 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3512374 | 5016 | SH |  | SOLE |  | 4 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 213203 | 17591 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14418741 | 303488 | SH |  | SOLE |  | 81 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6853367 | 107995 | SH |  | SOLE |  | 582 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1287093 | 35723 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 620673 | 25139 | SH |  | SOLE |  | 168 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5424843 | 39751 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2348935 | 11948 | SH |  | SOLE |  | 54 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1440258 | 24193 | SH |  | SOLE |  | 94 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 116862 | 11536 | SH |  | SOLE |  | 58 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4166165 | 90294 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13526312 | 212511 | SH |  | SOLE |  | 435 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2425251 | 33282 | SH |  | SOLE |  | 161 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1710855 | 36588 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2353160 | 34605 | SH |  | SOLE |  | 34 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 732788 | 10113 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1177830 | 35584 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1057259 | 4758 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4274583 | 44050 | SH |  | SOLE |  | 147 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 507883 | 25535 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2397578 | 69415 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8437580 | 215464 | SH |  | SOLE |  | 302 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4766692 | 15674 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1775528 | 32288 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 645281 | 27588 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 528619 | 28574 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 682682 | 50757 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4755951 | 167345 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 218705 | 3155 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16439946 | 143731 | SH |  | SOLE |  | 233 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 596583 | 6671 | SH |  | SOLE |  | 67 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1351449 | 5253 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2464877 | 12308 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 296422 | 5369 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1025263 | 11744 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 149317 | 12003 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4757479 | 87841 | SH |  | SOLE |  | 194 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 245679 | 5020 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1359645 | 46691 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1128314 | 29043 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8540039 | 32056 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1257213 | 23307 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1704997 | 22997 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20566919 | 24197 | SH |  | SOLE |  | 22 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1779282 | 66715 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 278027 | 13271 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 282638 | 12209 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 709387 | 4893 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1058901 | 6564 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 231405 | 7245 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7448120 | 99335 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 852175 | 19026 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 360679 | 9562 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 248274 | 1701 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1314537 | 94981 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2538059 | 6624 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7059968 | 72262 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 430583 | 5788 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 206942 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6764177 | 202218 | SH |  | SOLE |  | 201 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2331073 | 51606 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 676974 | 6661 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2763150 | 9978 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2949513 | 10885 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4520211 | 76536 | SH |  | SOLE |  | 11 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2683891 | 9816 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3745533 | 26577 | SH |  | SOLE |  | 23 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19674271 | 78744 | SH |  | SOLE |  | 97 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1088357 | 7192 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 215686 | 5869 | SH |  | SOLE |  | 151 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 810239 | 6248 | SH |  | SOLE |  | 4 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 258465 | 7751 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 736002 | 37001 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 859134 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1110381 | 22181 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 200783 | 7782 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4367793 | 99048 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 253190 | 8144 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2412460 | 102353 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2482192 | 59899 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 23421420 | 475492 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 6706339 | 275076 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3956980 | 4088 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5996797 | 16050 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 419990 | 16962 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 257923 | 1870 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 813093 | 17140 | SH |  | SOLE |  | 132 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 221973 | 8911 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 364990 | 3769 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 224308 | 14072 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2575024 | 54325 | SH |  | SOLE |  | 207 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1382209 | 12191 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8608843 | 68281 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2481376 | 12396 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 872995 | 103313 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1402954 | 6530 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 589944 | 3880 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 570949 | 27988 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 910548 | 35197 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1821653 | 48590 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2892733 | 97497 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2454306 | 91818 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1164111 | 29644 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 331816 | 12607 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 500756 | 18612 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5357434 | 203782 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 558382 | 22344 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 834151 | 13884 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2771207 | 53426 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 698889 | 19446 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1356336 | 53357 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1216658 | 38032 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 736112 | 25577 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2493561 | 60028 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2263131 | 43083 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 373386 | 7057 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 3013112 | 57209 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2690622 | 45720 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 8761598 | 147204 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 18030827 | 559269 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2656364 | 107851 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2501785 | 53229 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 42914374 | 1260334 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1213155 | 13671 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 432706 | 11800 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1126473 | 8611 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7529364 | 75832 | SH |  | SOLE |  | 88 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 145305 | 17677 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1623434 | 20490 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 245485 | 20056 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1669603 | 12627 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4689018 | 43917 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7597096 | 155043 | SH |  | SOLE |  | 197 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1692114 | 3277 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1730658 | 24185 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 680963 | 6260 | SH |  | SOLE |  | 7 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1156033 | 12637 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 340742 | 7062 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 731228 | 54939 | SH |  | SOLE |  | 152 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1785951 | 9897 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2539396 | 47868 | SH |  | SOLE |  | 173 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1091959 | 14332 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 261006 | 6838 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 134722 | 10583 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3119174 | 43913 | SH |  | SOLE |  | 186 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 467260 | 4209 | SH |  | SOLE |  | 76 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 77859 | 10966 | SH |  | SOLE |  | 647 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16016270 | 159795 | SH |  | SOLE |  | 94 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3589716 | 44598 | SH |  | SOLE |  | 100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 21090 | 18500 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 876904 | 19600 | SH |  | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1205739 | 5722 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1942600 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 330489 | 16541 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 231121 | 11419 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1722066 | 7919 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 658973 | 8999 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 752541 | 60836 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1478702 | 8693 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1704297 | 17396 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9335795 | 29774 | SH |  | SOLE |  | 42 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 106504 | 12604 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1303418 | 24263 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14309370 | 60124 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1094855 | 15246 | SH |  | SOLE |  | 42 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 00028176E |  | 2983828 | 32303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 390072 | 27032 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 922127 | 5221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 819616 | 5883 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2274493 | 83868 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6420206 | 11849 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33884898 | 37426 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1107671 | 42933 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4695636 | 12862 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2859459 | 25957 | SH |  | SOLE |  | 127 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1383051 | 38861 | SH |  | SOLE |  | 65 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1919848 | 22378 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 219688 | 5754 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1081835 | 121282 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2173090 | 70578 | SH |  | SOLE |  | 172 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1246795 | 10080 | SH |  | SOLE |  | 188 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10237079 | 75606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 437814 | 4092 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 337028 | 11630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 5145 | 11964 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3749339 | 29788 | SH |  | SOLE |  | 18 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 433594 | 2305 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1060759 | 28685 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 795173 | 3279 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2230187 | 2948 | SH |  | SOLE |  | 21 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 955475 | 33455 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 286760 | 7018 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2291498 | 33047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 0002967OH |  | 328862 | 11868 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 970504 | 25791 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 895116 | 38699 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 513978 | 24440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1792756 | 30396 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2819521 | 13527 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 829194 | 2176 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2280681 | 43056 | SH |  | SOLE |  | 137 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 441765 | 7790 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 252985 | 10445 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 218817 | 9954 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 170688 | 12662 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1331662 | 59264 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 279192 | 8067 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 839382 | 26766 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1213032 | 9628 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 542701 | 4349 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1165731 | 12255 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1015359 | 6533 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24031273 | 208750 | SH |  | SOLE |  | 501 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 146047 | 16787 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1468950 | 8529 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 520179 | 2125 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 324575 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3621910 | 2433 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5087255 | 80955 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 382073 | 2113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1784189 | 21324 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2204765 | 7353 | SH |  | SOLE |  | 51 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1262563 | 6520 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3200414 | 7837 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 522803 | 7476 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 263492 | 4619 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 248589 | 5314 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 230791 | 3531 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 942701 | 13742 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 274746 | 5558 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 292408 | 9741 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 445225 | 10491 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 227769 | 7975 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1923724 | 33202 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2490433 | 43249 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4393892 | 25618 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1556947 | 61442 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1544974 | 35145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2473987 | 47367 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3560979 | 79256 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 444681 | 8998 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10091668 | 133912 | SH |  | SOLE |  | 162 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 227886 | 4344 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 336235 | 9214 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1424149 | 26398 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 723288 | 19633 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 375383 | 27182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4135271 | 2456 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1254441 | 42480 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 578446 | 36680 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 263339 | 5543 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 206979 | 6217 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 797452 | 3537 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1084101 | 38181 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1400929 | 39565 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1165093 | 34915 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 271528 | 15641 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 659507 | 13649 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3877916 | 196151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5727164 | 91503 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 971408 | 26390 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 745805 | 31153 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 694276 | 13476 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1325281 | 24070 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 998198 | 35135 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3124913 | 130695 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1268925 | 12140 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 888701 | 29128 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 431714 | 4318 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1693667 | 90377 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2087719 | 102189 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2087009 | 99240 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1171976 | 23198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3766691 | 68798 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1895267 | 38945 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 1185450 | 75410 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1917457 | 39905 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 272324 | 4569 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 252685 | 6219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2387520 | 28409 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1484175 | 7242 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1721262 | 56509 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 |  | 1195263 | 23409 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1620169 | 48537 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 9553315 | 126266 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6324095 | 146901 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 467601 | 10608 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 235176 | 4859 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 250160 | 6286 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 231468 | 5704 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 281520 | 7820 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 244221 | 10042 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 219970 | 5730 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 215011 | 5176 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 249667 | 5752 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 377802 | 11076 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 203197 | 5698 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 470573 | 14479 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 202699 | 6635 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 168666 | 12587 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 483456 | 22116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 523282 | 14769 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 343484 | 9692 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 705036 | 23851 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 423858 | 12113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3383109 | 116982 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1744675 | 48369 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2361606 | 32087 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3202704 | 84437 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 647113 | 3277 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 604179 | 51596 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4871732 | 119552 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1309534 | 10687 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E103 |  | 2017889 | 13243 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6857032 | 46008 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 995114 | 9132 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2889194 | 97972 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 604896 | 15070 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 11154702 | 167715 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 979288 | 9851 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2072843 | 93371 | SH |  | SOLE |  | 132 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 339190 | 1860 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 787312 | 13680 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 595735 | 5534 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1353029 | 107897 | SH |  | SOLE |  | 197 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 256208 | 8009 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 724784 | 12026 | SH |  | SOLE |  | 23 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1032213 | 13930 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 654946 | 10085 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 445141 | 20685 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 211052 | 8555 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 814557 | 25439 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1313178 | 27250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 245929 | 2075 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 230051 | 18258 | SH |  | SOLE |  | 277 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 304775 | 12486 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 553214 | 10786 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 202881 | 9602 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1810169 | 57907 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 19785824 | 836079 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1145070 | 46928 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1642171 | 33789 | SH |  | SOLE |  | 348 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 116501 | 23631 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 3086125 | 484478 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1248919 | 63301 | SH |  | SOLE |  | 16786 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 364608 | 3532 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2087624 | 9686 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 225416 | 2929 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3035906 | 11707 | SH |  | SOLE |  | 25 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 253959 | 5617 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1162525 | 7136 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 138479 | 16121 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10221219 | 22761 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1796127 | 113607 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7040556 | 44288 | SH |  | SOLE |  | 102 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5205014 | 66799 | SH |  | SOLE |  | 29 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1408955 | 8215 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 1084432 | 56072 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9252937 | 31891 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1244014 | 19665 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2758687 | 59378 | SH |  | SOLE |  | 660 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 532329 | 21183 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 363103 | 10771 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 620692 | 12585 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1875357 | 13558 | SH |  | SOLE |  | 68 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1138958 | 16615 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1591807 | 41978 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5911965 | 86168 | SH |  | SOLE |  | 139 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1683867 | 33867 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 784354 | 21017 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 651252 | 6735 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1130377 | 63972 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 978194 | 31708 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3853929 | 38359 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1363435 | 36830 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1682953 | 9441 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 257125 | 3125 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1741290 | 25424 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2663572 | 19065 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 537229 | 5368 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 272179 | 6015 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1731815 | 23165 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 767088 | 18805 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 477023 | 6704 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3963192 | 117777 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 57683967 | 539355 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5257047 | 11622 | SH |  | SOLE |  | 47 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 861097 | 10861 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 691144 | 766 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 979510 | 7001 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1578345 | 25470 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 779871 | 29755 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 387907 | 7286 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1200489 | 4038 | SH |  | SOLE |  | 60 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 669593 | 17392 | SH |  | SOLE |  | 79 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2916787 | 21153 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1462430 | 28959 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4485756 | 543070 | SH |  | SOLE |  | 28 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1870715 | 55379 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1721230 | 32873 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1829946 | 14808 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 721782 | 5754 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2212208 | 98342 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 232352 | 19741 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1165125 | 11589 | SH |  | SOLE |  | 72 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3853171 | 65867 | SH |  | SOLE |  | 67 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 146395 | 11902 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2094525 | 6519 | SH |  | SOLE |  | 20 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6580282 | 102289 | SH |  | SOLE |  | 48 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 305287 | 18525 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 286098 | 3319 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4580838 | 233716 | SH |  | SOLE |  | 253 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1390568 | 116463 | SH |  | SOLE |  | 354 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 585990 | 16214 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 236579 | 1425 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 292174 | 2192 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4200372 | 22849 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 170845 | 48398 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 974510 | 6606 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1660953 | 78458 | SH |  | SOLE |  | 433 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2631420 | 42136 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1011572 | 18965 | SH |  | SOLE |  | 63 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 207851 | 5141 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1476304 | 6766 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3116951 | 69235 | SH |  | SOLE |  | 151 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4427453 | 59629 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26323433 | 76469 | SH |  | SOLE |  | 30 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 428632 | 13295 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16630538 | 77881 | SH |  | SOLE |  | 10 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2620952 | 85961 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 960258 | 53407 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 431013 | 3196 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 890493 | 11471 | SH |  | SOLE |  | 194 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1426376 | 40731 | SH |  | SOLE |  | 259 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1617628 | 37187 | SH |  | SOLE |  | 460 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3523252 | 9640 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2730978 | 4630 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2060175 | 5514 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 231582 | 1447 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3313585 | 251410 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1053588 | 4277 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 790629 | 34722 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2561523 | 16861 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 46891 | 28945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1982969 | 13357 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5049988 | 175286 | SH |  | SOLE |  | 212 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9536697 | 30423 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2242040 | 24069 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1232185 | 35095 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2365526 | 11757 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1738383 | 3568 | SH |  | SOLE |  | 18 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6516771 | 27501 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 790992 | 7578 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 778589 | 22974 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1139161 | 16691 | SH |  | SOLE |  | 0 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 764959 | 15887 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 236425 | 4661 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 |  | 754402 | 36110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 588583 | 18626 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 |  | 1401450 | 47730 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1232081 | 39899 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 510318 | 27407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3917364 | 228551 | SH |  | SOLE |  | 115 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 999243 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 451000 | 3932 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 636487 | 16785 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1289532 | 32054 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5881802 | 169700 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 647863 | 16676 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 378468 | 12603 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 3862241 | 140463 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1204565 | 31459 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1320200 | 80500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1267439 | 18917 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 393761 | 1914 | SH |  | SOLE |  | 67 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 848166 | 4203 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1831103 | 15814 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3114097 | 100552 | SH |  | SOLE |  | 518 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5928952 | 43312 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1465077 | 13828 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8213515 | 47491 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 930156 | 21556 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 378141 | 12999 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 152166 | 10869 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1631637 | 23823 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22558895 | 34326 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4688719 | 10540 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 383010 | 11134 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1033709 | 73574 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 489977 | 11371 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 223183 | 8008 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2023447 | 10266 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 518783 | 10657 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 64218137 | 734257 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 269802 | 4154 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 309759 | 6972 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1129315 | 60006 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2264472 | 196058 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2616624 | 106065 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 6283506 | 310297 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2516312 | 119597 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2210933 | 92276 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 655830 | 6218 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 223949 | 9775 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1388301 | 62864 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1146681 | 49715 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2170201 | 108782 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 423011 | 11091 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 255587 | 6972 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 239609 | 2331 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 363571 | 3747 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 245079 | 2150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 267752 | 13633 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 432868 | 4214 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1024423 | 22392 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6674057 | 40626 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5098141 | 80235 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 763009 | 9147 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 3283954 | 112349 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40854890 | 85272 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 330840 | 22204 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 686175 | 8131 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3373567 | 15955 | SH |  | SOLE |  | 6 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1139046 | 10582 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 532558 | 5942 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 252875 | 7407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 258494 | 11142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4526958 | 103049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 364076 | 5335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 333174 | 3184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31443295 | 587396 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10716327 | 181019 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1034268 | 30846 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 490323 | 18454 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 468533 | 5316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 539826 | 10111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 8978155 | 143421 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 716909 | 18621 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 907478 | 11220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 235702 | 3479 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2361630 | 58140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1046731 | 19543 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 276548 | 3152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1009872 | 18021 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 432639 | 3276 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 679658 | 10248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1709487 | 15470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1740844 | 16951 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 518305 | 10111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1389130 | 15700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 453523 | 5942 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 453616 | 6035 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 221778 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 584984 | 3841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 314891 | 7586 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 207075 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8586219 | 395314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 272469 | 3360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 262995 | 1916 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 881031 | 3572 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11818600 | 126200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1791713 | 16726 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 476138 | 7064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 362228 | 4607 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1148747 | 25896 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 511773 | 22525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3257949 | 124397 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3469540 | 97582 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 380369 | 6679 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 467404 | 9250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 14213704 | 280571 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 735401 | 14932 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1992603 | 39002 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17145171 | 172331 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 501956 | 2576 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 466559 | 4151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 256968 | 6959 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 67841939 | 316250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1833667 | 50542 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6030483 | 71078 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1409750 | 18921 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2385218 | 9025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 56319873 | 474153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4219523 | 34878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10147880 | 95036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 62783877 | 646790 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 654015 | 15356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27414653 | 296247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10897298 | 59872 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12490018 | 136087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19704004 | 241322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24098343 | 307652 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1125406 | 9321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 28498677 | 258257 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12982604 | 221849 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9885038 | 56657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 107359648 | 294532 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14664077 | 49284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 34164072 | 130134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2722197 | 13417 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1300037 | 10198 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6407777 | 20759 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11335326 | 75318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14193615 | 133074 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 23300814 | 222868 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 571168 | 10750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1247094 | 21925 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 67934517 | 637583 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 26779703 | 967825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2766295 | 35860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 4190593 | 40352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 10169496 | 110767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11111932 | 216860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21540773 | 186549 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4596440 | 145687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8091787 | 152560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18526606 | 181100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3122022 | 138327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8731132 | 156528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11031694 | 101487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4759642 | 56690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28069582 | 164380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1831272 | 17700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 72380955 | 1071358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35446285 | 487972 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 11423812 | 241162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 7775535 | 132169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4040923 | 95756 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 37139279 | 821302 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8690147 | 150844 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 701382 | 30167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 17428634 | 265519 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1183246 | 25386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2311653 | 54882 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7053350 | 70036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 292414560 | 534354 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 334240 | 6768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 |  | 346915 | 6893 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 2297421 | 45811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 88482 | 15151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 323203 | 3266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2068052 | 16009 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4646986 | 92074 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9607066 | 170248 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 323251 | 5490 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 11778409 | 120041 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9451922 | 166759 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7146358 | 140829 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 41173120 | 1007416 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1423651 | 26887 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3340700 | 62328 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13112974 | 236270 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4627645 | 79024 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 261000 | 2399 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 374064 | 11860 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2068546 | 42061 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8425277 | 165591 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2120126 | 47483 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1877712 | 38684 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 327035 | 7807 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2601651 | 24376 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 746716 | 15006 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 412945 | 67807 | SH |  | SOLE |  | 1113 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1655730 | 44094 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 808367 | 12435 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 306459 | 11465 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 6497981 | 194842 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28681048 | 196226 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1867742 | 28099 | SH |  | SOLE |  | 215 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2460161 | 11984 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 40237420 | 198939 | SH |  | SOLE |  | 331 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 702305 | 7990 | SH |  | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 545565 | 29004 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 389024 | 6872 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 331602 | 4725 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1744159 | 27193 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 475812 | 8249 | SH |  | SOLE |  | 162 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3890419 | 213994 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3497541 | 104717 | SH |  | SOLE |  | 322 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 741229 | 52163 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5593212 | 40901 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4114960 | 29776 | SH |  | SOLE |  | 104 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3058350 | 153918 | SH |  | SOLE |  | 445 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 122088 | 14674 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2195416 | 5698 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2319649 | 19374 | SH |  | SOLE |  | 83 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5888520 | 55954 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10914305 | 13237 | SH |  | SOLE |  | 2 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 224588 | 3202 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 452397 | 9062 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 251067 | 9963 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 129307 | 18238 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 84153 | 15190 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3485194 | 108169 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1708436 | 34216 | SH |  | SOLE |  | 77 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 243139 | 1324 | SH |  | SOLE |  | 0 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 312127 | 67124 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2456621 | 10939 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1183793 | 31754 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2197913 | 10800 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6749244 | 6338 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5225215 | 62146 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1793867 | 9493 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 705187 | 8783 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1681797 | 29002 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 569122 | 5349 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 998597 | 26155 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 377926 | 3656 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 667900 | 5848 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 168107 | 14669 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5723021 | 39231 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3296730 | 21997 | SH |  | SOLE |  | 114 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2580209 | 4823 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 372344 | 14596 | SH |  | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 161875 | 39290 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 395293 | 3769 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2636086 | 13974 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 354107 | 36695 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11843523 | 26990 | SH |  | SOLE |  | 6 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 1063564 | 50003 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 1559182 | 34564 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1656347 | 6561 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 655458 | 21805 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 287715 | 26102 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 536973 | 55905 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 270300 | 26777 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1209845 | 4734 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 225632 | 2407 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1694668 | 40747 | SH |  | SOLE |  | 169 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1496384 | 548126 | SH |  | SOLE |  | 737 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 237781 | 4452 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8612107 | 18437 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1324065 | 17716 | SH |  | SOLE |  | 204 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 560838 | 5789 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17388515 | 78874 | SH |  | SOLE |  | 31 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1330086 | 4762 | SH |  | SOLE |  | 15 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 107223 | 13108 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 417326 | 28841 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2027874 | 6789 | SH |  | SOLE |  | 3 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 750757 | 82320 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1773750 | 18543 | SH |  | SOLE |  | 151 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6073375 | 40125 | SH |  | SOLE |  | 51 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1593018 | 14291 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 306490 | 15963 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 269766 | 6377 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 748370 | 21863 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1874669 | 9965 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 974116 | 3477 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 711762 | 16987 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 564155 | 115843 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3191849 | 125961 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3108336 | 36960 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 770803 | 17019 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3864488 | 15666 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 968782 | 36393 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1278404 | 44590 | SH |  | SOLE |  | 268 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3730604 | 21504 | SH |  | SOLE |  | 71 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 927736 | 129572 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2349309 | 1491 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 694037 | 3461 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9719470 | 40201 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11788903 | 55946 | SH |  | SOLE |  | 91 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1668971 | 3080 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1750268 | 25040 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1303070 | 19545 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 657533 | 5221 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 223885 | 15251 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24900316 | 56443 | SH |  | SOLE |  | 59 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1060905 | 56192 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1641627 | 27544 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 737353 | 24271 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 368075 | 3404 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1305725 | 15236 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 478607 | 23764 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 619689 | 8981 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 479643 | 6761 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11288595 | 44297 | SH |  | SOLE |  | 45 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11116067 | 19033 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 95959 | 22264 | SH |  | SOLE |  | 1594 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 223223 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5582868 | 70930 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1311434 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21306720 | 172106 | SH |  | SOLE |  | 197 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1098654 | 6788 | SH |  | SOLE |  | 66 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46430394 | 92083 | SH |  | SOLE |  | 137 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2198219 | 31318 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 823597 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 334678 | 7531 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2739255 | 29937 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7348408 | 55869 | SH |  | SOLE |  | 149 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 184466815 | 412723 | SH |  | SOLE |  | 362 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 318198 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 322665 | 14700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2085456 | 14623 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 983207 | 17870 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3224172 | 298534 | SH |  | SOLE |  | 646 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 311235 | 73578 | SH |  | SOLE |  | 1154 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1651848 | 12650 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 263388 | 2218 | SH |  | SOLE |  | 6 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 528502 | 5275 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2289249 | 40261 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1087523 | 3658 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1602499 | 6656 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5490167 | 83896 | SH |  | SOLE |  | 271 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1221555 | 4887 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3275093 | 3986 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1489609 | 29822 | SH |  | SOLE |  | 90 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 70418 | 12354 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2718745 | 6459 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8957479 | 92164 | SH |  | SOLE |  | 284 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1400285 | 20635 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5178605 | 13414 | SH |  | SOLE |  | 32 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 315579 | 3885 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 418186 | 2228 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3150938 | 39729 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14385595 | 29861 | SH |  | SOLE |  | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1868473 | 32814 | SH |  | SOLE |  | 231 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 262905 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 201826 | 3885 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5162689 | 85674 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 589966 | 10887 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 535189 | 9422 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 781680 | 18964 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1766071 | 219934 | SH |  | SOLE |  | 924 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1210636 | 38494 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3980823 | 79379 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 260978 | 2026 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1188472 | 12434 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27305491 | 40460 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3738429 | 27155 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 89681 | 27851 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1833977 | 35813 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 940462 | 91932 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1868125 | 3623 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 391968 | 9362 | SH |  | SOLE |  | 240 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8475241 | 119690 | SH |  | SOLE |  | 169 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 418919 | 2436 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5134210 | 68120 | SH |  | SOLE |  | 186 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 766742 | 26614 | SH |  | SOLE |  | 158 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 506770 | 11896 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 252927 | 66912 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 612008 | 37136 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 258424 | 44710 | SH |  | SOLE |  | 580 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3184317 | 13729 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7254661 | 33791 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 15447976 | 695541 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 33932428 | 1067729 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 21379961 | 347529 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 18119068 | 366259 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 54758026 | 3183421 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 19507564 | 864697 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 181526734 | 13230811 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 923078583 | 18067696 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2234666 | 26609 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10774954 | 24716 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1567621 | 31302 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 574740 | 30234 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3336947 | 31344 | SH |  | SOLE |  | 164 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 39100079 | 273925 | SH |  | SOLE |  | 94 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 357771 | 4595 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1427052 | 110710 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2960890 | 18730 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 728477 | 18517 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1708731 | 59600 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2586799 | 33766 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116941088 | 946585 | SH |  | SOLE |  | 1470 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 424959 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6341173 | 23565 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2462054 | 39061 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 22014 | 14295 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4008791 | 22700 | SH |  | SOLE |  | 6 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2819151 | 91235 | SH |  | SOLE |  | 204 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 500569 | 5099 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2404584 | 26807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2072986 | 30241 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 311948 | 6433 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4866818 | 59679 | SH |  | SOLE |  | 63 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1898316 | 8646 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25848 | 14048 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 764410 | 27596 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19569976 | 138598 | SH |  | SOLE |  | 160 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 747696 | 74844 | SH |  | SOLE |  | 102 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 235872 | 55369 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3156564 | 2989 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 634871 | 30670 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 895854 | 8049 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 696438 | 6437 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 439376 | 3195 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4891869 | 50820 | SH |  | SOLE |  | 72 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 332818 | 23274 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1877624 | 40060 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3893948 | 22415 | SH |  | SOLE |  | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 190046 | 10163 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5648599 | 54872 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 410230 | 8434 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2998727 | 147845 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 391394 | 14084 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 371121 | 13822 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 4222151 | 155512 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 903393 | 18155 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 213955 | 6149 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 645710 | 8957 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 8214000 | 243594 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 22773671 | 522812 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 55919893 | 1026241 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 217319 | 9461 | SH |  | SOLE |  | 271 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 725676 | 3975 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1474814 | 58224 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5440387 | 16048 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2177455 | 4305 | SH |  | SOLE |  | 37 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 280474 | 4958 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5592125 | 47167 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1036935 | 7249 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 207112 | 16308 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1120461 | 8498 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1419762 | 24466 | SH |  | SOLE |  | 11 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 740599 | 16093 | SH |  | SOLE |  | 199 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1538497 | 11572 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 161979 | 15281 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 393694 | 31546 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 47895 | 14170 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 269116 | 3510 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 239720 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19992416 | 121217 | SH |  | SOLE |  | 64 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1783714 | 26981 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 295982 | 35447 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1337158 | 82796 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2192878 | 85393 | SH |  | SOLE |  | 134 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 57263 | 15149 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1219922 | 84191 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16388118 | 585709 | SH |  | SOLE |  | 922 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 230236 | 13186 | SH |  | SOLE |  | 227 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 204842 | 4967 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18282961 | 180429 | SH |  | SOLE |  | 161 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3217072 | 22789 | SH |  | SOLE |  | 138 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1005272 | 30733 | SH |  | SOLE |  | 274 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 471634 | 65053 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3986557 | 211938 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 4722344 | 230771 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1254070 | 12460 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13565245 | 529066 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 14221287 | 522039 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2210896 | 48655 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1042163 | 10560 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6641185 | 72916 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 8046911 | 154570 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2156915 | 43251 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3747178 | 46816 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1551736 | 20316 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 474414 | 10765 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4090430 | 17771 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3768067 | 34919 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 87382 | 10415 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6873650 | 44209 | SH |  | SOLE |  | 8 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1024479 | 13082 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4909635 | 15975 | SH |  | SOLE |  | 18 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1551056 | 35871 | SH |  | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2370473 | 22758 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4151717 | 28952 | SH |  | SOLE |  | 14211 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 951361 | 13554 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES ACTIVELY MANAGED | S DOWNSID | 46090A705 |  | 704303 | 18827 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 |  | 547952 | 11819 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 393589 | 3126 | SH |  | SOLE |  | 77 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 317286 | 11475 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1530295 | 13272 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 996229 | 4211 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1258456 | 69070 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 477879 | 25085 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4678701 | 70558 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24241447 | 146989 | SH |  | SOLE |  | 149 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 277965 | 5123 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17869524 | 86031 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9997162 | 89014 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 694509 | 33374 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 708555 | 7099 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1634087 | 16999 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 9420892 | 127620 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 461419 | 20498 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 24300597 | 325760 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 207992 | 37612 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 255994 | 7388 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 346587 | 16792 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 350929 | 24455 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2318321 | 19783 | SH |  | SOLE |  | 127 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 784633 | 4319 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1990703 | 6920 | SH |  | SOLE |  | 33 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2023451 | 27455 | SH |  | SOLE |  | 121 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3821182 | 34706 | SH |  | SOLE |  | 227 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 400542 | 6238 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482149 |  | 576082 | 14020 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1215635 | 10476 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1345042 | 7926 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12136679 | 60933 | SH |  | SOLE |  | 67 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 395145 | 2771 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 281906 | 10196 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3477823 | 13687 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2176394 | 15900 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 673635 | 20278 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 7602 | 10136 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 561234 | 36754 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1866140 | 10660 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 741081 | 12612 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3655349 | 29572 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1128379 | 14777 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 270044 | 9179 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5447668 | 20193 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1018270 | 19278 | SH |  | SOLE |  | 243 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1769103 | 13083 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 309049 | 4969 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3019199 | 2873 | SH |  | SOLE |  | 13 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10677449 | 232725 | SH |  | SOLE |  | 45 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1263976 | 5655 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4051799 | 136654 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6782499 | 34901 | SH |  | SOLE |  | 44 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 736526 | 3848 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1327882 | 18870 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 328212 | 3130 | SH |  | SOLE |  | 0 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 271078 | 5946 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 19795 | 18500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2948589 | 44723 | SH |  | SOLE |  | 340 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 134194 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 228236 | 10050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 214739 | 5771 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 181347 | 13237 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3187827 | 11580 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1080318 | 29213 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 354092 | 7257 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6467364 | 11474 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1983316 | 13648 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1824564 | 17152 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2395356 | 15025 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 349841 | 2795 | SH |  | SOLE |  | 65 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2171667 | 20168 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13032888 | 129823 | SH |  | SOLE |  | 144 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 2728771 | 23435 | SH |  | SOLE |  | 44 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20581158 | 46146 | SH |  | SOLE |  | 5 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1331733 | 86476 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 806767 | 1701 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25726304 | 100063 | SH |  | SOLE |  | 69 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 214355 | 8799 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2939308 | 60579 | SH |  | SOLE |  | 112 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10228812 | 50711 | SH |  | SOLE |  | 24 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1569730 | 9935 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1030849 | 5251 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3394120 | 71940 | SH |  | SOLE |  | 279 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 876984 | 36299 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8945998 | 121400 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 874329 | 13054 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 367200 | 7629 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 251881 | 5165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 763247 | 14675 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 229105 | 6439 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 399645 | 15047 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1798328 | 37899 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6443181 | 86976 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1145757 | 18224 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 773409 | 16968 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 732334 | 36672 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 755948 | 9713 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5196086 | 66822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 765179 | 17351 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26206903 | 407889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2479311 | 24587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5044688 | 170602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 56435168 | 1611053 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2788761 | 50779 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1683546 | 43819 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2681304 | 22810 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 409300 | 5035 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1169003 | 16368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 220023 | 2131 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 779532 | 22407 | SH |  | SOLE |  | 394 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 433868 | 12375 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 222511 | 2520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2115535 | 17359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9325188 | 121771 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1735589 | 9515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3052960 | 79483 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7492927 | 51409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5498380 | 60323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2519279 | 61282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12829973 | 56712 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4176533 | 48757 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8622599 | 126542 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1212585 | 12923 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2498548 | 32850 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 223775 | 3146 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22346934 | 28407 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 343817 | 5441 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4253584 | 58930 | SH |  | SOLE |  | 280 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6561259 | 21986 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2641776 | 75891 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5684774 | 86068 | SH |  | SOLE |  | 29 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 96757 | 22243 | SH |  | SOLE |  | 1298 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1026809 | 48503 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 966021 | 8732 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 667848 | 8246 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1358052 | 8947 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 214869 | 8540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 230803 | 9559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 3318522 | 136564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 13132020 | 487816 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 720635 | 31379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 943113 | 5596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 108151 | 38216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1088805 | 8968 | SH |  | SOLE |  | 0 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1434094 | 68519 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3600270 | 33780 | SH |  | SOLE |  | 36 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 280425 | 4951 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1219169 | 28202 | SH |  | SOLE |  | 415 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 200817 | 8104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4288251 | 52437 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1553771 | 5944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 612633 | 4535 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 161096 | 24372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 160412 | 10868 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5575397 | 65632 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21554151 | 277867 | SH |  | SOLE |  | 163 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1757295 | 16310 | SH |  | SOLE |  | 169 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 376322 | 5347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2316858 | 5923 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1841155 | 8563 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 391209 | 7158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 203372 | 4065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7313932 | 194158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 564329 | 13588 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 893885 | 28163 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11564860 | 329671 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65820862 | 120945 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 855922 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 745570 | 9521 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 750939 | 8746 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3249408 | 48974 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1692378 | 36992 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 424727 | 4505 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 48312997 | 526400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1186804 | 14119 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1003802 | 13762 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 613724 | 6072 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3595094 | 143288 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2567433 | 94322 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2245877 | 66191 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9618236 | 295400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 853385 | 33545 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 470772 | 23669 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1363227 | 9739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 213378 | 7391 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 363667 | 15655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1585372 | 85789 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 2509243 | 25252 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 288439 | 12107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 68066622 | 849452 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 32367945 | 254505 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 9839573 | 191804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 14013530 | 218961 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1661515 | 36065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4992186 | 105789 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1585814 | 38185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4347764 | 89203 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1183600 | 13774 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 349022 | 9955 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 792634 | 2526 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1356233 | 36003 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 220792 | 4484 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 317892 | 17602 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 809829 | 9680 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 614342 | 3265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 570748 | 14103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4279489 | 102380 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4624041 | 116416 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2171866 | 76853 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 1872958 | 44319 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2487592 | 68984 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 200436 | 2399 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19941632 | 256155 | SH |  | SOLE |  | 49 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 819283 | 11071 | SH |  | SOLE |  | 58 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1282073 | 9900 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 307773 | 15505 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5795848 | 26400 | SH |  | SOLE |  | 35 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2053242 | 111954 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4145716 | 49266 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1486872 | 37853 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 527685 | 33063 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 833712 | 7534 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1029089 | 14597 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5064313 | 14884 | SH |  | SOLE |  | 26 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1201158 | 89572 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 369935 | 61759 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 207030 | 5655 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1317985 | 10952 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 548013 | 11186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2448090 | 64254 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 34002 | 10527 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 297424 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 591017 | 8615 | SH |  | SOLE |  | 129 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1533247 | 32491 | SH |  | SOLE |  | 216 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10204361 | 17148 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2574040 | 36056 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 29843300 | 171700 | SH |  | SOLE |  | 67 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 660988 | 4251 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1505879 | 37376 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2338866 | 54659 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 993151 | 7712 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7881802 | 53241 | SH |  | SOLE |  | 8 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 269962 | 7123 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 657608 | 10343 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1113389 | 16323 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4432977 | 29469 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 360831 | 7533 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1489455 | 3839 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 315614 | 51153 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 193420 | 45943 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 184102 | 12160 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1383748 | 29230 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 389313 | 12756 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 967046 | 68829 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 213375 | 1439 | SH |  | SOLE |  | 9 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 502201 | 8486 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15803991 | 79867 | SH |  | SOLE |  | 222 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2860274 | 13988 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15421690 | 79277 | SH |  | SOLE |  | 71 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3297164 | 19202 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1806944 | 21045 | SH |  | SOLE |  | 86 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 13979661 | 42290 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3888828 | 39816 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24608573 | 44500 | SH |  | SOLE |  | 8 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 5237395 | 31070 | SH |  | SOLE |  | 12 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 65902 | 23205 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 25213156 | 1028689 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 329046 | 3456 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 295606 | 10912 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2448200 | 30553 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10861739 | 98653 | SH |  | SOLE |  | 123 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3405062 | 19327 | SH |  | SOLE |  | 85 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 255282 | 2216 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3196585 | 8297 | SH |  | SOLE |  | 13 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1276692 | 13653 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 643614 | 11711 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3308595 | 49619 | SH |  | SOLE |  | 102 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1348490 | 34304 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3102346 | 15136 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2969573 | 10998 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 353934 | 3339 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2979572 | 9058 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1286007 | 1007 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 210567 | 1398 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 384673 | 5187 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2740884 | 13479 | SH |  | SOLE |  | 8 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 197844 | 29751 | SH |  | SOLE |  | 585 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 666663 | 17897 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 768900 | 13750 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 438464 | 21080 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 259399 | 2594 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 759520 | 16160 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 357462 | 23062 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3838161 | 98795 | SH |  | SOLE |  | 297 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 246259 | 8560 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2246421 | 4468 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 892752 | 15624 | SH |  | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 954678 | 15906 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2591369 | 35654 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3947298 | 133625 | SH |  | SOLE |  | 226 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1742589 | 4516 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 364181 | 13161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 88010 | 22509 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 342824 | 51398 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1669158 | 9731 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10835481 | 197045 | SH |  | SOLE |  | 394 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14413092 | 63702 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12039000 | 87972 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2767107 | 4279 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 506117 | 13389 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 653983 | 2053 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48560767 | 95355 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1377142 | 6550 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 287197 | 1553 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 239410 | 4684 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 780771 | 19020 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4982088 | 125494 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 258330 | 4876 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 498441 | 18233 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 433634 | 22410 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1505416 | 90470 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 323301 | 23948 | SH |  | SOLE |  | 842 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1309730 | 7271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 727642 | 9767 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 635594 | 56902 | SH |  | SOLE |  | 46 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3252779 | 20750 | SH |  | SOLE |  | 143 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 87152 | 12486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 12976777 | 47283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 569130 | 22464 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 367546 | 8508 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 691080 | 13380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 404099 | 11910 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 720693 | 10278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1470950 | 5642 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 4637973 | 170232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 285338 | 23798 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 393939 | 12326 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1219885 | 63735 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2914207 | 31856 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 829443 | 40377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1835082 | 107252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8593055 | 99216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 36949474 | 697950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 295349 | 13150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 569275 | 1707 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 317324 | 6408 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 11240150 | 159911 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17381165 | 232089 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 23054400 | 300579 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11243270 | 156048 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 23713214 | 487224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1007127 | 4387 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 627754 | 4173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1399053 | 5779 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1412943 | 7741 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2489167 | 29718 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1312892 | 5249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42937496 | 85853 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1919720 | 7691 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2781529 | 16479 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 97599232 | 260953 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 75618166 | 471406 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19424001 | 89084 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 149181000 | 557665 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 218089 | 2940 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 888931 | 15159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 899654 | 7657 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37720793 | 861993 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 585266 | 12057 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 19314250 | 385437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 233105 | 2345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 270048 | 3527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1922900 | 33023 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 23140963 | 509713 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8670468 | 149517 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16212759 | 209806 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11425146 | 142939 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2961887 | 16225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 365552 | 6062 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 97174110 | 1966292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 494723 | 4375 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 251325 | 3995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2851509 | 41610 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3740358 | 31537 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 808024 | 11007 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 985081 | 3135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 515714 | 4352 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 610329 | 1954 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 745930 | 3171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 973472 | 6581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1127256 | 8157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3683853 | 28877 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6148652 | 23115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 649615 | 3372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 791682 | 7926 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 746013 | 3674 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 34650204 | 175631 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2644580 | 4587 | SH |  | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 235821 | 4916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 345911 | 4581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1403337 | 7668 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 579183 | 11299 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 425360 | 19629 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3422030 | 35844 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 950542 | 20718 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1678432 | 9440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3099325 | 11498 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11154245 | 270471 | SH |  | SOLE |  | 609 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 201703 | 13949 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4461569 | 9519 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 976015 | 11274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 497873 | 16601 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1008007 | 35196 | SH |  | SOLE |  | 166 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 307381 | 6440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 75587809 | 1642856 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1814907 | 36444 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 841795 | 31874 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2383480 | 106168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 461967 | 13456 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 48929205 | 186419 | SH |  | SOLE |  | 113 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1439223 | 64539 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 781151 | 7321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 278379 | 3238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 323645 | 11621 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 99460 | 11213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2019806 | 28388 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4506742 | 18123 | SH |  | SOLE |  | 6 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1070034 | 37440 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 340812 | 24396 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36675396 | 541654 | SH |  | SOLE |  | 428 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 161734 | 21739 | SH |  | SOLE |  | 1302 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1868469 | 10655 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16106337 | 75496 | SH |  | SOLE |  | 80 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2501125 | 8621 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3692659 | 7971 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 315034 | 1718 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 241398 | 4578 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 601230 | 4910 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1264763 | 29015 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3633947 | 46316 | SH |  | SOLE |  | 47 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8257204 | 139034 | SH |  | SOLE |  | 405 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1611656 | 15459 | SH |  | SOLE |  | 17 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 217028 | 1369 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1998456 | 6067 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 769596 | 10157 | SH |  | SOLE |  | 280 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 335329 | 32779 | SH |  | SOLE |  | 2789 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 795463 | 28019 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 379264 | 7235 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 485068 | 4746 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4873821 | 114678 | SH |  | SOLE |  | 248 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4073715 | 14427 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1869591 | 7132 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3146874 | 7445 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3459608 | 35102 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1491488 | 47881 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2946162 | 58560 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1267965 | 16246 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2416144 | 28563 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 5633451 | 130073 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3193593 | 43754 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 688822 | 36620 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14894238 | 66623 | SH |  | SOLE |  | 8 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14676724 | 318436 | SH |  | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 205873 | 4497 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1054763 | 19748 | SH |  | SOLE |  | 144 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 565901 | 14514 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 272806 | 2570 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 660082 | 4866 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14533665 | 109721 | SH |  | SOLE |  | 83 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2744843 | 8885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10696957 | 61704 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 52215 | 357151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 282135 | 1468 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 314259 | 15145 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 503009 | 17109 | SH |  | SOLE |  | 0 | 0 | 0 |

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