# EDGAR Filing Document

**Accession Number:** 0001777271
**File Stem:** 0001777271-26-000003
**Filing Date:** 2026-1
**Character Count:** 245566
**Document Hash:** bb561b60fa3a2c99a8fb715086598c5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777271-26-000003.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0001777271-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sanctuary Advisors, LLC
- **CENTRAL INDEX KEY:** 0001777271

**ORGANIZATION NAME:**
- **EIN:** 473162022
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24361
- **FILM NUMBER:** 26510582

**BUSINESS ADDRESS:**
- **STREET 1:** 3815 RIVER CROSSING PKWY, FLOOR 2
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-633-1799

**MAIL ADDRESS:**
- **STREET 1:** 3815 RIVER CROSSING PKWY, FLOOR 2
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sanctuary Advisors LLC<br>**Address:** 3815 RIVER CROSSING PKWY FLOOR 2<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-24361

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:** Eric Hamilton<br>**Title:** Senior Compliance Manager<br>**Phone:** 3176331772

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

Eric Hamilton  COUNCIL BLUFFS, IA  01-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2357

**Form 13F Information Table Value Total:** $15492282928

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 207580 | 23778 | SH |  | SOLE |  | 196 | 0 | 23582 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 269598 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 310443 | 9931 | SH |  | SOLE |  | 500 | 0 | 9431 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 27819 | 13122 | SH |  | SOLE |  | 53 | 0 | 13069 |
| 3M CO | COM | 88579Y101 |  | 12337438 | 84008 | SH |  | SOLE |  | 4902 | 0 | 79106 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 1355176 | 38131 | SH |  | SOLE |  | 0 | 0 | 38131 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 11079009 | 441571 | SH |  | SOLE |  | 397556 | 0 | 44015 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1628731 | 32182 | SH |  | SOLE |  | 0 | 0 | 32182 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 462432 | 18376 | SH |  | SOLE |  | 0 | 0 | 18376 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 378015 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| ABBVIE INC | COM | 00287Y109 |  | 101484313 | 484366 | SH |  | SOLE |  | 34913 | 0 | 449452 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 124282 | 55732 | SH |  | SOLE |  | 0 | 0 | 55732 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 359386 | 42835 | SH |  | SOLE |  | 0 | 0 | 42835 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30178063 | 96712 | SH |  | SOLE |  | 3106 | 0 | 93606 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 58470 | 13955 | SH |  | SOLE |  | 7599 | 0 | 6356 |
| ACUITY INC | COM | 00508Y102 |  | 208360 | 791 | SH |  | SOLE |  | 26 | 0 | 765 |
| ADECOAGRO S A | COM | L00849106 |  | 587654 | 52610 | SH |  | SOLE |  | 1000 | 0 | 51610 |
| ADOBE INC | COM | 00724F101 |  | 21527898 | 56131 | SH |  | SOLE |  | 2132 | 0 | 53999 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1195603 | 11880 | SH |  | SOLE |  | 9 | 0 | 11871 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 309346 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 26753 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| AES CORP | COM | 00130H105 |  | 460729 | 37096 | SH |  | SOLE |  | 2481 | 0 | 34615 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3893621 | 186834 | SH |  | SOLE |  | 0 | 0 | 186834 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1631823 | 13950 | SH |  | SOLE |  | 856 | 0 | 13094 |
| AGNC INVT CORP | COM | 00123Q104 |  | 466127 | 48656 | SH |  | SOLE |  | 195 | 0 | 48461 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 9676198 | 379310 | SH |  | SOLE |  | 365862 | 0 | 13448 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 216223 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 272049 | 7112 | SH |  | SOLE |  | 3563 | 0 | 3549 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 225571 | 6903 | SH |  | SOLE |  | 2300 | 0 | 4603 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 251217 | 6775 | SH |  | SOLE |  | 3634 | 0 | 3141 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 382544 | 10278 | SH |  | SOLE |  | 2270 | 0 | 8008 |
| AIR LEASE CORP | CL A | 00912X302 |  | 890643 | 18436 | SH |  | SOLE |  | 49 | 0 | 18387 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 875679 | 10878 | SH |  | SOLE |  | 1258 | 0 | 9620 |
| ALCON AG | ORD SHS | H01301128 |  | 1990650 | 21112 | SH |  | SOLE |  | 1092 | 0 | 20020 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7289053 | 55124 | SH |  | SOLE |  | 503 | 0 | 54621 |
| ALKERMES PLC | SHS | G01767105 |  | 550212 | 16663 | SH |  | SOLE |  | 5004 | 0 | 11659 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2302974 | 17653 | SH |  | SOLE |  | 342 | 0 | 17311 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 958555 | 25021 | SH |  | SOLE |  | 1950 | 0 | 23071 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10118175 | 105761 | SH |  | SOLE |  | 64 | 0 | 105697 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 888366 | 3290 | SH |  | SOLE |  | 65 | 0 | 3225 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 274105 | 52814 | SH |  | SOLE |  | 0 | 0 | 52814 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125945690 | 814444 | SH |  | SOLE |  | 82945 | 0 | 731500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 70775092 | 453019 | SH |  | SOLE |  | 49211 | 0 | 403808 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4035009 | 75818 | SH |  | SOLE |  | 0 | 0 | 75818 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1036417 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 4595619 | 140239 | SH |  | SOLE |  | 0 | 0 | 140239 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 383089 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 32816643 | 780977 | SH |  | SOLE |  | 0 | 0 | 780977 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6652733 | 128085 | SH |  | SOLE |  | 1645 | 0 | 126440 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 649532 | 11180 | SH |  | SOLE |  | 573 | 0 | 10606 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26817395 | 446808 | SH |  | SOLE |  | 44957 | 0 | 401851 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 129401 | 55537 | SH |  | SOLE |  | 5467 | 0 | 50070 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 46942 | 16356 | SH |  | SOLE |  | 0 | 0 | 16356 |
| AMCOR PLC | ORD | G0250X107 |  | 345242 | 35592 | SH |  | SOLE |  | 3619 | 0 | 31972 |
| AMDOCS LTD | SHS | G02602103 |  | 1422298 | 15544 | SH |  | SOLE |  | 178 | 0 | 15366 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 356935 | 25101 | SH |  | SOLE |  | 78 | 0 | 25023 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 225900 | 21412 | SH |  | SOLE |  | 203 | 0 | 21209 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 120819 | 10442 | SH |  | SOLE |  | 10426 | 0 | 16 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 222978 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 442146 | 11694 | SH |  | SOLE |  | 6 | 0 | 11688 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 474058 | 38985 | SH |  | SOLE |  | 0 | 0 | 38985 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9861886 | 45321 | SH |  | SOLE |  | 1808 | 0 | 43513 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 500984 | 23345 | SH |  | SOLE |  | 258 | 0 | 23087 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6299224 | 13012 | SH |  | SOLE |  | 1937 | 0 | 11075 |
| AMERIS BANCORP | COM | 03076K108 |  | 230645 | 4006 | SH |  | SOLE |  | 201 | 0 | 3806 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1680003 | 80925 | SH |  | SOLE |  | 0 | 0 | 80925 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3865590 | 62794 | SH |  | SOLE |  | 13018 | 0 | 49775 |
| ANSYS INC | COM | 03662Q105 |  | 2178983 | 6883 | SH |  | SOLE |  | 443 | 0 | 6440 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2474793 | 137488 | SH |  | SOLE |  | 80 | 0 | 137408 |
| AON PLC | SHS CL A | G0403H108 |  | 7169097 | 17964 | SH |  | SOLE |  | 481 | 0 | 17483 |
| APA CORPORATION | COM | 03743Q108 |  | 314283 | 14952 | SH |  | SOLE |  | 571 | 0 | 14381 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14564013 | 106353 | SH |  | SOLE |  | 18083 | 0 | 88270 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4033332 | 15222 | SH |  | SOLE |  | 925 | 0 | 14297 |
| APTIV PLC | COM SHS | G3265R107 |  | 2135217 | 35886 | SH |  | SOLE |  | 805 | 0 | 35081 |
| ARAMARK | COM | 03852U106 |  | 254742 | 7380 | SH |  | SOLE |  | 120 | 0 | 7260 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9518555 | 98966 | SH |  | SOLE |  | 968 | 0 | 97998 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 277020 | 38962 | SH |  | SOLE |  | 2010 | 0 | 36952 |
| ARCHROCK INC | COM | 03957W106 |  | 1505985 | 57393 | SH |  | SOLE |  | 100 | 0 | 57293 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 86833 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 468383 | 47843 | SH |  | SOLE |  | 34 | 0 | 47809 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1294285 | 58406 | SH |  | SOLE |  | 15453 | 0 | 42954 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1861430 | 12696 | SH |  | SOLE |  | 86 | 0 | 12610 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1612833 | 2725 | SH |  | SOLE |  | 8 | 0 | 2717 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1684413 | 81137 | SH |  | SOLE |  | 0 | 0 | 81137 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2603069 | 54709 | SH |  | SOLE |  | 11127 | 0 | 43583 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 342410 | 5168 | SH |  | SOLE |  | 1075 | 0 | 4093 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 442266 | 44809 | SH |  | SOLE |  | 35 | 0 | 44774 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 804260 | 5709 | SH |  | SOLE |  | 66 | 0 | 5643 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 394161 | 10081 | SH |  | SOLE |  | 56 | 0 | 10025 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1493528 | 170494 | SH |  | SOLE |  | 0 | 0 | 170494 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9325904 | 14074 | SH |  | SOLE |  | 184 | 0 | 13890 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 61835 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| ASSURANT INC | COM | 04621X108 |  | 417184 | 1989 | SH |  | SOLE |  | 118 | 0 | 1871 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 957928 | 10873 | SH |  | SOLE |  | 56 | 0 | 10817 |
| ASTERA LABS INC | COM | 04626A103 |  | 350382 | 5872 | SH |  | SOLE |  | 398 | 0 | 5474 |
| AT INC | COM | 00206R102 |  | 27474306 | 971510 | SH |  | SOLE |  | 117224 | 0 | 854286 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 555944 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| AUTONATION INC | COM | 05329W102 |  | 236120 | 1458 | SH |  | SOLE |  | 573 | 0 | 885 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 166638 | 21282 | SH |  | SOLE |  | 0 | 0 | 21282 |
| AVANTOR INC | COM | 05352A100 |  | 562600 | 34707 | SH |  | SOLE |  | 33 | 0 | 34674 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 449719 | 13558 | SH |  | SOLE |  | 91 | 0 | 13467 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 306048 | 3053 | SH |  | SOLE |  | 201 | 0 | 2852 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15849553 | 30135 | SH |  | SOLE |  | 509 | 0 | 29626 |
| AZEK CO INC | CL A | 05478C105 |  | 501660 | 10261 | SH |  | SOLE |  | 97 | 0 | 10164 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 21066 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 59579 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| B2GOLD CORP | COM | 11777Q209 |  | 48884 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2367174 | 53861 | SH |  | SOLE |  | 2219 | 0 | 51641 |
| BANCFIRST CORP | COM | 05945F103 |  | 353122 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 987384 | 72495 | SH |  | SOLE |  | 487 | 0 | 72008 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 535755 | 79963 | SH |  | SOLE |  | 203 | 0 | 79760 |
| BANCORP INC DEL | COM | 05969A105 |  | 437526 | 8280 | SH |  | SOLE |  | 32 | 0 | 8248 |
| BARINGS BDC INC | COM | 06759L103 |  | 114184 | 11969 | SH |  | SOLE |  | 1998 | 0 | 9971 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 231165 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 299146 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| BCE INC | COM NEW | 05534B760 |  | 261401 | 11388 | SH |  | SOLE |  | 19 | 0 | 11369 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 453372 | 22235 | SH |  | SOLE |  | 64 | 0 | 22171 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 790654 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 229582 | 3083 | SH |  | SOLE |  | 102 | 0 | 2981 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2751652 | 69945 | SH |  | SOLE |  | 681 | 0 | 69264 |
| BETTER CHOICE CO INC | COM NEW | 08771Y402 |  | 25496 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 68901 | 11962 | SH |  | SOLE |  | 123 | 0 | 11839 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 340588 | 5809 | SH |  | SOLE |  | 318 | 0 | 5491 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 326363 | 43515 | SH |  | SOLE |  | 179 | 0 | 43336 |
| BIOGEN INC | COM | 09062X103 |  | 306419 | 2239 | SH |  | SOLE |  | 388 | 0 | 1851 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 211363 | 2990 | SH |  | SOLE |  | 268 | 0 | 2722 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1052301 | 23447 | SH |  | SOLE |  | 2000 | 0 | 21447 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 137603 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5657991 | 49588 | SH |  | SOLE |  | 1697 | 0 | 47891 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 734287 | 85382 | SH |  | SOLE |  | 268 | 0 | 85114 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 203429 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 205010 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 104356473 | 2140207 | SH |  | SOLE |  | 82497 | 0 | 2057710 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 3720701 | 61393 | SH |  | SOLE |  | 15056 | 0 | 46337 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 1968056 | 68359 | SH |  | SOLE |  | 0 | 0 | 68359 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 677339 | 14664 | SH |  | SOLE |  | 3471 | 0 | 11193 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7711132 | 243330 | SH |  | SOLE |  | 1790 | 0 | 241540 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 23502439 | 474509 | SH |  | SOLE |  | 3231 | 0 | 471278 |
| BLACKROCK INC | COM | 09290D101 |  | 31959924 | 33767 | SH |  | SOLE |  | 2435 | 0 | 31332 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 109157 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1033027 | 48659 | SH |  | SOLE |  | 0 | 0 | 48659 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 194472 | 17957 | SH |  | SOLE |  | 2000 | 0 | 15957 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 244852 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 3652610 | 341047 | SH |  | SOLE |  | 0 | 0 | 341047 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 241480 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 206020 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 309659 | 26444 | SH |  | SOLE |  | 0 | 0 | 26444 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 114927 | 12318 | SH |  | SOLE |  | 1703 | 0 | 10615 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1173292 | 66138 | SH |  | SOLE |  | 0 | 0 | 66138 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 403431 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 80008 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| BLACKSTONE INC | COM | 09260D107 |  | 50585576 | 361894 | SH |  | SOLE |  | 48699 | 0 | 313195 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9864436 | 304834 | SH |  | SOLE |  | 113327 | 0 | 191507 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 163442 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| BLOCK INC | CL A | 852234103 |  | 2816933 | 51849 | SH |  | SOLE |  | 943 | 0 | 50906 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4058375 | 276833 | SH |  | SOLE |  | 3000 | 0 | 273833 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 442684 | 22090 | SH |  | SOLE |  | 286 | 0 | 21804 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 213591 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1077757 | 22552 | SH |  | SOLE |  | 0 | 0 | 22552 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1068015 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1329424 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 342776 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1415831 | 55984 | SH |  | SOLE |  | 1857 | 0 | 54127 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 299022 | 2871 | SH |  | SOLE |  | 59 | 0 | 2812 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6914055 | 1501 | SH |  | SOLE |  | 257 | 0 | 1244 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6740303 | 66815 | SH |  | SOLE |  | 9353 | 0 | 57462 |
| BOX INC | CL A | 10316T104 |  | 1110096 | 35972 | SH |  | SOLE |  | 403 | 0 | 35569 |
| BRC INC | COM CL A | 05601U105 |  | 33758 | 16152 | SH |  | SOLE |  | 50 | 0 | 16102 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2000372 | 15746 | SH |  | SOLE |  | 97 | 0 | 15649 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20482289 | 335830 | SH |  | SOLE |  | 16902 | 0 | 318929 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3813027 | 92169 | SH |  | SOLE |  | 2183 | 0 | 89986 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 480574 | 18101 | SH |  | SOLE |  | 533 | 0 | 17568 |
| BROADCOM INC | COM | 11135F101 |  | 124198876 | 741796 | SH |  | SOLE |  | 63632 | 0 | 678164 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3820377 | 15757 | SH |  | SOLE |  | 721 | 0 | 15036 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 268975 | 5556 | SH |  | SOLE |  | 22 | 0 | 5534 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1865901 | 35624 | SH |  | SOLE |  | 1745 | 0 | 33879 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 338700 | 9376 | SH |  | SOLE |  | 24 | 0 | 9352 |
| BROWN  BROWN INC | COM | 115236101 |  | 19955290 | 160412 | SH |  | SOLE |  | 9885 | 0 | 150528 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 493719 | 14547 | SH |  | SOLE |  | 305 | 0 | 14242 |
| BRUKER CORP | COM | 116794108 |  | 368455 | 8827 | SH |  | SOLE |  | 622 | 0 | 8205 |
| BRUNSWICK CORP | COM | 117043109 |  | 563326 | 10461 | SH |  | SOLE |  | 12 | 0 | 10449 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 613194 | 4908 | SH |  | SOLE |  | 936 | 0 | 3972 |
| BURLINGTON STORES INC | COM | 122017106 |  | 444724 | 1866 | SH |  | SOLE |  | 38 | 0 | 1828 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8375094 | 84897 | SH |  | SOLE |  | 88 | 0 | 84809 |
| BXP INC | COM | 101121101 |  | 1432639 | 21322 | SH |  | SOLE |  | 332 | 0 | 20990 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 577388 | 5639 | SH |  | SOLE |  | 3467 | 0 | 2171 |
| CABLE ONE INC | COM | 12685J105 |  | 348710 | 1312 | SH |  | SOLE |  | 3 | 0 | 1309 |
| CABOT CORP | COM | 127055101 |  | 778049 | 9358 | SH |  | SOLE |  | 16 | 0 | 9342 |
| CACI INTL INC | CL A | 127190304 |  | 496810 | 1354 | SH |  | SOLE |  | 4 | 0 | 1350 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5632914 | 22148 | SH |  | SOLE |  | 771 | 0 | 21377 |
| CAE INC | COM | 124765108 |  | 509185 | 20707 | SH |  | SOLE |  | 414 | 0 | 20293 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 625575 | 25023 | SH |  | SOLE |  | 333 | 0 | 24690 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 112073 | 11096 | SH |  | SOLE |  | 4096 | 0 | 7000 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 329745 | 34384 | SH |  | SOLE |  | 1030 | 0 | 33355 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2774346 | 171468 | SH |  | SOLE |  | 0 | 0 | 171468 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1514633 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 926877 | 34418 | SH |  | SOLE |  | 0 | 0 | 34418 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1874060 | 15323 | SH |  | SOLE |  | 232 | 0 | 15091 |
| CAMECO CORP | COM | 13321L108 |  | 770781 | 18726 | SH |  | SOLE |  | 380 | 0 | 18346 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5448282 | 176892 | SH |  | SOLE |  | 0 | 0 | 176892 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1601340 | 16431 | SH |  | SOLE |  | 11 | 0 | 16420 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2194781 | 31271 | SH |  | SOLE |  | 677 | 0 | 30594 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 264569 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 717198 | 21473 | SH |  | SOLE |  | 0 | 0 | 21473 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 272198 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 23969616 | 672548 | SH |  | SOLE |  | 2022 | 0 | 670526 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 407640 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 21011223 | 613466 | SH |  | SOLE |  | 36 | 0 | 613430 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 803996 | 32843 | SH |  | SOLE |  | 0 | 0 | 32843 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 932077 | 37046 | SH |  | SOLE |  | 0 | 0 | 37046 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 231628 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2687362 | 98438 | SH |  | SOLE |  | 2373 | 0 | 96065 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 615916 | 27435 | SH |  | SOLE |  | 0 | 0 | 27435 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12270575 | 68436 | SH |  | SOLE |  | 3870 | 0 | 64566 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11932728 | 86613 | SH |  | SOLE |  | 10830 | 0 | 75784 |
| CARDLYTICS INC | COM | 14161W105 |  | 44981 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| CARETRUST REIT INC | COM | 14174T107 |  | 210520 | 7366 | SH |  | SOLE |  | 300 | 0 | 7066 |
| CARLISLE COS INC | COM | 142339100 |  | 1029869 | 3025 | SH |  | SOLE |  | 53 | 0 | 2972 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1645726 | 37755 | SH |  | SOLE |  | 155 | 0 | 37599 |
| CARMAX INC | COM | 143130102 |  | 729974 | 9368 | SH |  | SOLE |  | 547 | 0 | 8821 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2069788 | 105980 | SH |  | SOLE |  | 3349 | 0 | 102631 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 236387 | 1305 | SH |  | SOLE |  | 50 | 0 | 1255 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 589620 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4298973 | 67807 | SH |  | SOLE |  | 3140 | 0 | 64667 |
| CARVANA CO | CL A | 146869102 |  | 284097 | 1359 | SH |  | SOLE |  | 204 | 0 | 1155 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 638060 | 5722 | SH |  | SOLE |  | 1 | 0 | 5721 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6094419 | 14041 | SH |  | SOLE |  | 135 | 0 | 13906 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1077161 | 44419 | SH |  | SOLE |  | 29426 | 0 | 14993 |
| CATERPILLAR INC | COM | 149123101 |  | 40507802 | 122825 | SH |  | SOLE |  | 6634 | 0 | 116192 |
| CAVA GROUP INC | COM | 148929102 |  | 2077309 | 24040 | SH |  | SOLE |  | 243 | 0 | 23797 |
| CBIZ INC | COM | 124805102 |  | 361018 | 4759 | SH |  | SOLE |  | 51 | 0 | 4708 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2762948 | 535455 | SH |  | SOLE |  | 0 | 0 | 535455 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2567275 | 19630 | SH |  | SOLE |  | 814 | 0 | 18816 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 343682 | 38060 | SH |  | SOLE |  | 127 | 0 | 37933 |
| CDW CORP | COM | 12514G108 |  | 866619 | 5408 | SH |  | SOLE |  | 910 | 0 | 4498 |
| CELANESE CORP DEL | COM | 150870103 |  | 227595 | 4009 | SH |  | SOLE |  | 472 | 0 | 3537 |
| CELESTICA INC | COM | 15101Q207 |  | 2080796 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 213729 | 6000 | SH |  | SOLE |  | 365 | 0 | 5635 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 276266 | 49245 | SH |  | SOLE |  | 670 | 0 | 48575 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 571923 | 41116 | SH |  | SOLE |  | 8000 | 0 | 33116 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3295636 | 54285 | SH |  | SOLE |  | 1229 | 0 | 53056 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1365308 | 37684 | SH |  | SOLE |  | 2171 | 0 | 35513 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 598779 | 84335 | SH |  | SOLE |  | 0 | 0 | 84335 |
| CENTURY ALUM CO | COM | 156431108 |  | 1075700 | 57958 | SH |  | SOLE |  | 6 | 0 | 57952 |
| CEVA INC | COM | 157210105 |  | 247751 | 9674 | SH |  | SOLE |  | 36 | 0 | 9638 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1270932 | 16263 | SH |  | SOLE |  | 298 | 0 | 15965 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 19977 | 33020 | SH |  | SOLE |  | 1254 | 0 | 31766 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2457708 | 16328 | SH |  | SOLE |  | 413 | 0 | 15915 |
| CHART INDS INC | COM | 16115Q308 |  | 608044 | 4212 | SH |  | SOLE |  | 21 | 0 | 4191 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3578795 | 9711 | SH |  | SOLE |  | 862 | 0 | 8849 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1220967 | 5357 | SH |  | SOLE |  | 128 | 0 | 5229 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1714903 | 2787 | SH |  | SOLE |  | 7 | 0 | 2780 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17288029 | 74711 | SH |  | SOLE |  | 1512 | 0 | 73199 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2420366 | 36650 | SH |  | SOLE |  | 0 | 0 | 36650 |
| CHEVRON CORP NEW | COM | 166764100 |  | 59232516 | 354071 | SH |  | SOLE |  | 21852 | 0 | 332219 |
| CHEWY INC | CL A | 16679L109 |  | 667755 | 20540 | SH |  | SOLE |  | 305 | 0 | 20235 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5896380 | 117434 | SH |  | SOLE |  | 4663 | 0 | 112771 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1854564 | 13967 | SH |  | SOLE |  | 7 | 0 | 13960 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 827774 | 7344 | SH |  | SOLE |  | 11 | 0 | 7333 |
| CHUBB LIMITED | COM | H1467J104 |  | 20446667 | 67706 | SH |  | SOLE |  | 1831 | 0 | 65876 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2713134 | 24645 | SH |  | SOLE |  | 11149 | 0 | 13496 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3766866 | 33914 | SH |  | SOLE |  | 11 | 0 | 33903 |
| CIENA CORP | COM NEW | 171779309 |  | 318708 | 5274 | SH |  | SOLE |  | 36 | 0 | 5238 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4979363 | 33708 | SH |  | SOLE |  | 334 | 0 | 33374 |
| CINTAS CORP | COM | 172908105 |  | 12534122 | 60984 | SH |  | SOLE |  | 680 | 0 | 60304 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 28502 | 86370 | SH |  | SOLE |  | 0 | 0 | 86370 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 850556 | 8535 | SH |  | SOLE |  | 360 | 0 | 8175 |
| CISCO SYS INC | COM | 17275R102 |  | 45841051 | 742846 | SH |  | SOLE |  | 68810 | 0 | 674037 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12157360 | 171255 | SH |  | SOLE |  | 11098 | 0 | 160157 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1631413 | 39820 | SH |  | SOLE |  | 2450 | 0 | 37369 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 479747 | 13750 | SH |  | SOLE |  | 32 | 0 | 13718 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 952244 | 141703 | SH |  | SOLE |  | 30 | 0 | 141673 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 547310 | 20422 | SH |  | SOLE |  | 8 | 0 | 20414 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3729183 | 123197 | SH |  | SOLE |  | 85 | 0 | 123112 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 413526 | 50307 | SH |  | SOLE |  | 802 | 0 | 49505 |
| CLOROX CO DEL | COM | 189054109 |  | 2889939 | 19626 | SH |  | SOLE |  | 363 | 0 | 19263 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1332559 | 11825 | SH |  | SOLE |  | 920 | 0 | 10905 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 134275 | 24570 | SH |  | SOLE |  | 0 | 0 | 24570 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 196358 | 31218 | SH |  | SOLE |  | 0 | 0 | 31218 |
| CME GROUP INC | COM | 12572Q105 |  | 11404985 | 42991 | SH |  | SOLE |  | 2307 | 0 | 40684 |
| CMS ENERGY CORP | COM | 125896100 |  | 2247754 | 29926 | SH |  | SOLE |  | 1035 | 0 | 28891 |
| CNH INDL N V | SHS | N20944109 |  | 614356 | 50029 | SH |  | SOLE |  | 1136 | 0 | 48893 |
| COCA COLA CO | COM | 191216100 |  | 32192248 | 449487 | SH |  | SOLE |  | 40321 | 0 | 409165 |
| COCA COLA CONS INC | COM | 191098102 |  | 1050032 | 778 | SH |  | SOLE |  | 2 | 0 | 776 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2066164 | 23741 | SH |  | SOLE |  | 158 | 0 | 23583 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1692529 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2696300 | 35246 | SH |  | SOLE |  | 2224 | 0 | 33022 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2159070 | 26904 | SH |  | SOLE |  | 147 | 0 | 26757 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2304008 | 90176 | SH |  | SOLE |  | 500 | 0 | 89676 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1327960 | 65224 | SH |  | SOLE |  | 0 | 0 | 65224 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 822717 | 65503 | SH |  | SOLE |  | 560 | 0 | 64943 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 318289 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| COHERENT CORP | COM | 19247G107 |  | 239226 | 3684 | SH |  | SOLE |  | 30 | 0 | 3654 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1920797 | 11153 | SH |  | SOLE |  | 1103 | 0 | 10050 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8839057 | 94334 | SH |  | SOLE |  | 10015 | 0 | 84319 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 617447 | 20685 | SH |  | SOLE |  | 12 | 0 | 20673 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 262541 | 10527 | SH |  | SOLE |  | 110 | 0 | 10417 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 772913 | 23273 | SH |  | SOLE |  | 11921 | 0 | 11353 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1391931 | 47128 | SH |  | SOLE |  | 26825 | 0 | 20303 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22356202 | 605859 | SH |  | SOLE |  | 39309 | 0 | 566551 |
| COMERICA INC | COM | 200340107 |  | 485027 | 8212 | SH |  | SOLE |  | 798 | 0 | 7414 |
| COMFORT SYS USA INC | COM | 199908104 |  | 639164 | 1983 | SH |  | SOLE |  | 28 | 0 | 1955 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1630094 | 26195 | SH |  | SOLE |  | 645 | 0 | 25550 |
| COMMVAULT SYS INC | COM | 204166102 |  | 247714 | 1570 | SH |  | SOLE |  | 121 | 0 | 1449 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1558869 | 83496 | SH |  | SOLE |  | 896 | 0 | 82600 |
| COMPASS INC | CL A | 20464U100 |  | 204780 | 23457 | SH |  | SOLE |  | 174 | 0 | 23283 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 302005 | 11324 | SH |  | SOLE |  | 846 | 0 | 10478 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 504200 | 23235 | SH |  | SOLE |  | 99 | 0 | 23136 |
| CONCENTRIX CORP | COM | 20602D101 |  | 642976 | 11556 | SH |  | SOLE |  | 202 | 0 | 11354 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 714990 | 30503 | SH |  | SOLE |  | 89 | 0 | 30414 |
| CONMED CORP | COM | 207410101 |  | 971581 | 16088 | SH |  | SOLE |  | 0 | 0 | 16088 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25869578 | 246330 | SH |  | SOLE |  | 36870 | 0 | 209460 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5075869 | 45898 | SH |  | SOLE |  | 2171 | 0 | 43727 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4392971 | 23937 | SH |  | SOLE |  | 1749 | 0 | 22188 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7330577 | 36357 | SH |  | SOLE |  | 1520 | 0 | 34836 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 309257 | 4303 | SH |  | SOLE |  | 1 | 0 | 4302 |
| COOPER COS INC | COM | 216648501 |  | 3071597 | 36415 | SH |  | SOLE |  | 1361 | 0 | 35054 |
| COPART INC | COM | 217204106 |  | 2625883 | 46402 | SH |  | SOLE |  | 8858 | 0 | 37544 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 568973 | 20864 | SH |  | SOLE |  | 156 | 0 | 20709 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1180146 | 10332 | SH |  | SOLE |  | 92 | 0 | 10240 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 258236 | 35668 | SH |  | SOLE |  | 0 | 0 | 35668 |
| CORMEDIX INC | COM | 21900C308 |  | 118254 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 141170 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| CORNING INC | COM | 219350105 |  | 8217226 | 179494 | SH |  | SOLE |  | 6030 | 0 | 173464 |
| CORPAY INC | COM SHS | 219948106 |  | 483951 | 1388 | SH |  | SOLE |  | 159 | 0 | 1229 |
| CORTEVA INC | COM | 22052L104 |  | 4739561 | 75315 | SH |  | SOLE |  | 6830 | 0 | 68485 |
| CORVEL CORP | COM | 221006109 |  | 945811 | 8447 | SH |  | SOLE |  | 1 | 0 | 8446 |
| COSAN S A | ADS | 22113B103 |  | 524234 | 100428 | SH |  | SOLE |  | 0 | 0 | 100428 |
| COSTAMARE INC | SHS | Y1771G102 |  | 98756 | 10036 | SH |  | SOLE |  | 34 | 0 | 10002 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2174269 | 27443 | SH |  | SOLE |  | 1028 | 0 | 26415 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 105500453 | 111549 | SH |  | SOLE |  | 8869 | 0 | 102680 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3144439 | 108804 | SH |  | SOLE |  | 31854 | 0 | 76950 |
| COUPANG INC | CL A | 22266T109 |  | 202589 | 9238 | SH |  | SOLE |  | 751 | 0 | 8487 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 856016 | 29017 | SH |  | SOLE |  | 57 | 0 | 28960 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 654033 | 4270 | SH |  | SOLE |  | 164 | 0 | 4106 |
| CREDICORP LTD | COM | G2519Y108 |  | 279798 | 1503 | SH |  | SOLE |  | 70 | 0 | 1433 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 484853 | 939 | SH |  | SOLE |  | 18 | 0 | 921 |
| CRH PLC | ORD | G25508105 |  | 2945688 | 33500 | SH |  | SOLE |  | 441 | 0 | 33059 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 293747 | 8632 | SH |  | SOLE |  | 388 | 0 | 8244 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1173806 | 33149 | SH |  | SOLE |  | 202 | 0 | 32947 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 431302 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22333458 | 63343 | SH |  | SOLE |  | 3662 | 0 | 59681 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7633331 | 73235 | SH |  | SOLE |  | 3136 | 0 | 70099 |
| CROWN HLDGS INC | COM | 228368106 |  | 346506 | 3882 | SH |  | SOLE |  | 100 | 0 | 3782 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 248838 | 854 | SH |  | SOLE |  | 56 | 0 | 797 |
| CSX CORP | COM | 126408103 |  | 5044491 | 171406 | SH |  | SOLE |  | 22316 | 0 | 149090 |
| CUBESMART | COM | 229663109 |  | 382419 | 8954 | SH |  | SOLE |  | 124 | 0 | 8830 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1870948 | 14944 | SH |  | SOLE |  | 221 | 0 | 14723 |
| CUMMINS INC | COM | 231021106 |  | 11179012 | 35666 | SH |  | SOLE |  | 619 | 0 | 35046 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 428180 | 1350 | SH |  | SOLE |  | 14 | 0 | 1336 |
| CVS HEALTH CORP | COM | 126650100 |  | 12505992 | 184590 | SH |  | SOLE |  | 9508 | 0 | 175083 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1881646 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| CYCURION INC | COM | 95758L107 |  | 5440 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| D R HORTON INC | COM | 23331A109 |  | 7586164 | 59672 | SH |  | SOLE |  | 4271 | 0 | 55401 |
| DANA INC | COM | 235825205 |  | 934233 | 70085 | SH |  | SOLE |  | 106 | 0 | 69979 |
| DANAHER CORPORATION | COM | 235851102 |  | 11302915 | 55136 | SH |  | SOLE |  | 3497 | 0 | 51639 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3902421 | 18783 | SH |  | SOLE |  | 2123 | 0 | 16660 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 549949 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| DATADOG INC | CL A COM | 23804L103 |  | 1354217 | 13650 | SH |  | SOLE |  | 339 | 0 | 13311 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 962162 | 11640 | SH |  | SOLE |  | 2 | 0 | 11638 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 987453 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3280980 | 83528 | SH |  | SOLE |  | 0 | 0 | 83528 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 16870782 | 389625 | SH |  | SOLE |  | 0 | 0 | 389625 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2787934 | 77121 | SH |  | SOLE |  | 0 | 0 | 77121 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2421468 | 98314 | SH |  | SOLE |  | 0 | 0 | 98314 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2825942 | 63361 | SH |  | SOLE |  | 0 | 0 | 63361 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3987800 | 35666 | SH |  | SOLE |  | 465 | 0 | 35201 |
| DEERE  CO | COM | 244199105 |  | 22456965 | 47847 | SH |  | SOLE |  | 2333 | 0 | 45514 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 564364 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| DENNYS CORP | COM | 24869P104 |  | 47574 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 320056 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1668747 | 70027 | SH |  | SOLE |  | 76 | 0 | 69951 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11602085 | 310216 | SH |  | SOLE |  | 3916 | 0 | 306300 |
| DEXCOM INC | COM | 252131107 |  | 1201016 | 17587 | SH |  | SOLE |  | 1895 | 0 | 15692 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7597005 | 72497 | SH |  | SOLE |  | 920 | 0 | 71577 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7476119 | 46761 | SH |  | SOLE |  | 4889 | 0 | 41872 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 105441 | 13658 | SH |  | SOLE |  | 53 | 0 | 13605 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10060432 | 49913 | SH |  | SOLE |  | 40 | 0 | 49873 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12135344 | 84691 | SH |  | SOLE |  | 2061 | 0 | 82630 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 31201 | 11492 | SH |  | SOLE |  | 110 | 0 | 11382 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2426238 | 275084 | SH |  | SOLE |  | 274978 | 0 | 106 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1087423 | 32962 | SH |  | SOLE |  | 24273 | 0 | 8689 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 566090 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3071405 | 78034 | SH |  | SOLE |  | 0 | 0 | 78034 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1639897 | 31849 | SH |  | SOLE |  | 3271 | 0 | 28578 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 500602 | 19107 | SH |  | SOLE |  | 15956 | 0 | 3151 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3458782 | 110752 | SH |  | SOLE |  | 0 | 0 | 110752 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 590768 | 14336 | SH |  | SOLE |  | 4243 | 0 | 10093 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 853338 | 14109 | SH |  | SOLE |  | 4064 | 0 | 10045 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1901147 | 31818 | SH |  | SOLE |  | 2681 | 0 | 29138 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 273602 | 3138 | SH |  | SOLE |  | 946 | 0 | 2192 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 123047 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 243520 | 1540 | SH |  | SOLE |  | 1440 | 0 | 100 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3372690 | 19758 | SH |  | SOLE |  | 501 | 0 | 19257 |
| DISNEY WALT CO | COM | 254687106 |  | 30346996 | 307467 | SH |  | SOLE |  | 11392 | 0 | 296075 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 27929 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 356531 | 36050 | SH |  | SOLE |  | 0 | 0 | 36050 |
| DOCUSIGN INC | COM | 256163106 |  | 705982 | 8673 | SH |  | SOLE |  | 756 | 0 | 7917 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 508650 | 6334 | SH |  | SOLE |  | 907 | 0 | 5427 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1783541 | 20284 | SH |  | SOLE |  | 2894 | 0 | 17390 |
| DOLLAR TREE INC | COM | 256746108 |  | 619853 | 8257 | SH |  | SOLE |  | 300 | 0 | 7957 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9693708 | 172886 | SH |  | SOLE |  | 6498 | 0 | 166388 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2249613 | 4915 | SH |  | SOLE |  | 98 | 0 | 4817 |
| DONALDSON INC | COM | 257651109 |  | 1442079 | 21504 | SH |  | SOLE |  | 161 | 0 | 21344 |
| DOORDASH INC | CL A | 25809K105 |  | 2813013 | 15391 | SH |  | SOLE |  | 476 | 0 | 14915 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 21380015 | 412185 | SH |  | SOLE |  | 0 | 0 | 412185 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 944457 | 18965 | SH |  | SOLE |  | 0 | 0 | 18965 |
| DOVER CORP | COM | 260003108 |  | 3371092 | 19189 | SH |  | SOLE |  | 275 | 0 | 18914 |
| DOW INC | COM | 260557103 |  | 8601086 | 246308 | SH |  | SOLE |  | 7058 | 0 | 239250 |
| DOXIMITY INC | CL A | 26622P107 |  | 368611 | 6352 | SH |  | SOLE |  | 91 | 0 | 6261 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1290076 | 38846 | SH |  | SOLE |  | 743 | 0 | 38103 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1907203 | 123284 | SH |  | SOLE |  | 0 | 0 | 123284 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1936145 | 20068 | SH |  | SOLE |  | 70 | 0 | 19998 |
| DTE ENERGY CO | COM | 233331107 |  | 3529908 | 25529 | SH |  | SOLE |  | 2196 | 0 | 23333 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 206511 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23390988 | 191777 | SH |  | SOLE |  | 11857 | 0 | 179920 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 218556 | 24447 | SH |  | SOLE |  | 25 | 0 | 24422 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2885538 | 38639 | SH |  | SOLE |  | 4116 | 0 | 34522 |
| DYNATRACE INC | COM NEW | 268150109 |  | 248433 | 5269 | SH |  | SOLE |  | 74 | 0 | 5195 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 248401 | 19152 | SH |  | SOLE |  | 41 | 0 | 19111 |
| E L F BEAUTY INC | COM | 26856L103 |  | 291130 | 4637 | SH |  | SOLE |  | 559 | 0 | 4078 |
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 |  | 205478 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3158784 | 87598 | SH |  | SOLE |  | 0 | 0 | 87598 |
| EAGLE MATLS INC | COM | 26969P108 |  | 566723 | 2554 | SH |  | SOLE |  | 122 | 0 | 2432 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2350911 | 26191 | SH |  | SOLE |  | 65 | 0 | 26126 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1274384 | 7235 | SH |  | SOLE |  | 41 | 0 | 7194 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2520030 | 28601 | SH |  | SOLE |  | 1099 | 0 | 27502 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 473772 | 74964 | SH |  | SOLE |  | 37 | 0 | 74927 |
| EATON CORP PLC | SHS | G29183103 |  | 23488946 | 86410 | SH |  | SOLE |  | 1554 | 0 | 84857 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 168064 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 388641 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 599234 | 31942 | SH |  | SOLE |  | 0 | 0 | 31942 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 183198 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1169554 | 64015 | SH |  | SOLE |  | 0 | 0 | 64015 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 436778 | 42571 | SH |  | SOLE |  | 0 | 0 | 42571 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 175325 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 149872 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 540725 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 235970 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1224684 | 85882 | SH |  | SOLE |  | 0 | 0 | 85882 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 863630 | 106097 | SH |  | SOLE |  | 9761 | 0 | 96336 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1339561 | 73521 | SH |  | SOLE |  | 0 | 0 | 73521 |
| EBAY INC. | COM | 278642103 |  | 3444855 | 50862 | SH |  | SOLE |  | 4345 | 0 | 46517 |
| ECHOSTAR CORP | CL A | 278768106 |  | 205100 | 8018 | SH |  | SOLE |  | 48 | 0 | 7970 |
| ECOLAB INC | COM | 278865100 |  | 6711882 | 26475 | SH |  | SOLE |  | 1344 | 0 | 25131 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 667239 | 21379 | SH |  | SOLE |  | 0 | 0 | 21379 |
| EDISON INTL | COM | 281020107 |  | 1484568 | 25196 | SH |  | SOLE |  | 1003 | 0 | 24193 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 984441 | 58528 | SH |  | SOLE |  | 0 | 0 | 58528 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2427178 | 16795 | SH |  | SOLE |  | 583 | 0 | 16212 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 218472 | 9663 | SH |  | SOLE |  | 224 | 0 | 9439 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 1086257 | 36353 | SH |  | SOLE |  | 0 | 0 | 36353 |
| ELI LILLY  CO | COM | 532457108 |  | 192411482 | 232969 | SH |  | SOLE |  | 41632 | 0 | 191338 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 462277 | 10006 | SH |  | SOLE |  | 361 | 0 | 9645 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2784800 | 7534 | SH |  | SOLE |  | 39 | 0 | 7495 |
| EMERSON ELEC CO | COM | 291011104 |  | 23924557 | 218210 | SH |  | SOLE |  | 9937 | 0 | 208273 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 179406 | 22942 | SH |  | SOLE |  | 0 | 0 | 22942 |
| ENBRIDGE INC | COM | 29250N105 |  | 8690333 | 196312 | SH |  | SOLE |  | 4092 | 0 | 192220 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 530454 | 5237 | SH |  | SOLE |  | 79 | 0 | 5158 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 235389 | 7867 | SH |  | SOLE |  | 45 | 0 | 7822 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22357495 | 1202662 | SH |  | SOLE |  | 7102 | 0 | 1195561 |
| ENERSYS | COM | 29275Y102 |  | 249978 | 2730 | SH |  | SOLE |  | 31 | 0 | 2699 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 297107 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1024455 | 139571 | SH |  | SOLE |  | 0 | 0 | 139571 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1020039 | 16439 | SH |  | SOLE |  | 427 | 0 | 16012 |
| ENPRO INC | COM | 29355X107 |  | 253422 | 1566 | SH |  | SOLE |  | 76 | 0 | 1491 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 509614 | 3938 | SH |  | SOLE |  | 411 | 0 | 3527 |
| ENTEGRIS INC | COM | 29362U104 |  | 1194898 | 13659 | SH |  | SOLE |  | 11 | 0 | 13648 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8157752 | 95423 | SH |  | SOLE |  | 3826 | 0 | 91597 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14245219 | 417259 | SH |  | SOLE |  | 5827 | 0 | 411432 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 31560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EOG RES INC | COM | 26875P101 |  | 13879956 | 108234 | SH |  | SOLE |  | 19129 | 0 | 89105 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 282965 | 5379 | SH |  | SOLE |  | 68 | 0 | 5311 |
| EQT CORP | COM | 26884L109 |  | 5172249 | 96804 | SH |  | SOLE |  | 15395 | 0 | 81409 |
| EQUIFAX INC | COM | 294429105 |  | 3703903 | 15207 | SH |  | SOLE |  | 383 | 0 | 14825 |
| EQUINIX INC | COM | 29444U700 |  | 14919484 | 18298 | SH |  | SOLE |  | 408 | 0 | 17890 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 652968 | 24687 | SH |  | SOLE |  | 100 | 0 | 24587 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 624690 | 90798 | SH |  | SOLE |  | 0 | 0 | 90798 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 698774 | 10476 | SH |  | SOLE |  | 557 | 0 | 9919 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 944094 | 13189 | SH |  | SOLE |  | 1048 | 0 | 12141 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 621090 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 643046 | 16267 | SH |  | SOLE |  | 412 | 0 | 15855 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 759109 | 2476 | SH |  | SOLE |  | 204 | 0 | 2272 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 178073 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 579397 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 |  | 558568 | 29750 | SH |  | SOLE |  | 0 | 0 | 29750 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 223488 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 4343770 | 152253 | SH |  | SOLE |  | 409 | 0 | 151844 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 578770 | 24639 | SH |  | SOLE |  | 866 | 0 | 23773 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 345628 | 11590 | SH |  | SOLE |  | 910 | 0 | 10680 |
| EVERCORE INC | CLASS A | 29977A105 |  | 661087 | 3310 | SH |  | SOLE |  | 27 | 0 | 3283 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 442692 | 1218 | SH |  | SOLE |  | 953 | 0 | 266 |
| EVERGY INC | COM | 30034W106 |  | 1127157 | 16347 | SH |  | SOLE |  | 662 | 0 | 15685 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5345330 | 86062 | SH |  | SOLE |  | 2456 | 0 | 83606 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 420129 | 9705 | SH |  | SOLE |  | 589 | 0 | 9116 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 3010090 | 247948 | SH |  | SOLE |  | 17604 | 0 | 230344 |
| EXELIXIS INC | COM | 30161Q104 |  | 1363271 | 36925 | SH |  | SOLE |  | 354 | 0 | 36571 |
| EXELON CORP | COM | 30161N101 |  | 1919333 | 41652 | SH |  | SOLE |  | 4622 | 0 | 37030 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 420452 | 8906 | SH |  | SOLE |  | 6 | 0 | 8900 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1096061 | 9846 | SH |  | SOLE |  | 34 | 0 | 9812 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1284433 | 7641 | SH |  | SOLE |  | 1165 | 0 | 6476 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4246421 | 35313 | SH |  | SOLE |  | 2301 | 0 | 33012 |
| EXPONENT INC | COM | 30214U102 |  | 1533525 | 18918 | SH |  | SOLE |  | 245 | 0 | 18673 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2623459 | 17668 | SH |  | SOLE |  | 478 | 0 | 17189 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 122965805 | 1033934 | SH |  | SOLE |  | 73384 | 0 | 960551 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1028663 | 69882 | SH |  | SOLE |  | 55 | 0 | 69827 |
| F N B CORP | COM | 302520101 |  | 334418 | 24864 | SH |  | SOLE |  | 590 | 0 | 24273 |
| FABRINET | SHS | G3323L100 |  | 352641 | 1785 | SH |  | SOLE |  | 13 | 0 | 1772 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7623369 | 16768 | SH |  | SOLE |  | 116 | 0 | 16652 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8775917 | 4759 | SH |  | SOLE |  | 149 | 0 | 4610 |
| FASTENAL CO | COM | 311900104 |  | 6288319 | 81087 | SH |  | SOLE |  | 3442 | 0 | 77645 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2545838 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1836088 | 65202 | SH |  | SOLE |  | 0 | 0 | 65202 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 229785 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 1646717 | 63851 | SH |  | SOLE |  | 0 | 0 | 63851 |
| FEDEX CORP | COM | 31428X106 |  | 8664312 | 35542 | SH |  | SOLE |  | 993 | 0 | 34548 |
| FERRARI N V | COM | N3167Y103 |  | 5778063 | 13632 | SH |  | SOLE |  | 31 | 0 | 13601 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 705834 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 9682852 | 222594 | SH |  | SOLE |  | 149808 | 0 | 72786 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5305806 | 32900 | SH |  | SOLE |  | 634 | 0 | 32267 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1635074 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 4084977 | 129682 | SH |  | SOLE |  | 75253 | 0 | 54429 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 243180 | 4773 | SH |  | SOLE |  | 115 | 0 | 4658 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 10971496 | 160238 | SH |  | SOLE |  | 0 | 0 | 160238 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 244618 | 4348 | SH |  | SOLE |  | 662 | 0 | 3686 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6857482 | 138256 | SH |  | SOLE |  | 8440 | 0 | 129816 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 580637 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9810741 | 150749 | SH |  | SOLE |  | 1437 | 0 | 149312 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5489101 | 73502 | SH |  | SOLE |  | 1248 | 0 | 72253 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1743845 | 24230 | SH |  | SOLE |  | 2938 | 0 | 21292 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3042738 | 77621 | SH |  | SOLE |  | 12198 | 0 | 65423 |
| FIGS INC | CL A | 30260D103 |  | 239570 | 52194 | SH |  | SOLE |  | 5164 | 0 | 47030 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1254741 | 130295 | SH |  | SOLE |  | 0 | 0 | 130295 |
| FIRST BANCORP N C | COM | 318910106 |  | 411999 | 10264 | SH |  | SOLE |  | 4 | 0 | 10260 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 223815 | 10362 | SH |  | SOLE |  | 153 | 0 | 10209 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 244569 | 15738 | SH |  | SOLE |  | 43 | 0 | 15695 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1357330 | 732 | SH |  | SOLE |  | 3 | 0 | 729 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3692909 | 102809 | SH |  | SOLE |  | 63 | 0 | 102746 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 507824 | 20778 | SH |  | SOLE |  | 7 | 0 | 20771 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 335076 | 17254 | SH |  | SOLE |  | 244 | 0 | 17010 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 546909 | 10135 | SH |  | SOLE |  | 118 | 0 | 10017 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1639032 | 40530 | SH |  | SOLE |  | 3163 | 0 | 37367 |
| FIRST SOLAR INC | COM | 336433107 |  | 312864 | 2475 | SH |  | SOLE |  | 160 | 0 | 2315 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 227377 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4609455 | 91417 | SH |  | SOLE |  | 0 | 0 | 91417 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 233572 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1228910 | 61155 | SH |  | SOLE |  | 0 | 0 | 61155 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1712178 | 86169 | SH |  | SOLE |  | 0 | 0 | 86169 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 510253 | 25551 | SH |  | SOLE |  | 0 | 0 | 25551 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1546109 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 598520 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 310446 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 382740 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 10870458 | 475542 | SH |  | SOLE |  | 655 | 0 | 474887 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 750551 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3655469 | 66633 | SH |  | SOLE |  | 0 | 0 | 66633 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 295120 | 22290 | SH |  | SOLE |  | 0 | 0 | 22290 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 254964 | 15592 | SH |  | SOLE |  | 0 | 0 | 15592 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1269121 | 23946 | SH |  | SOLE |  | 0 | 0 | 23946 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15882547 | 271311 | SH |  | SOLE |  | 550 | 0 | 270761 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 211820 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 517448 | 23671 | SH |  | SOLE |  | 0 | 0 | 23671 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 699038 | 8238 | SH |  | SOLE |  | 61 | 0 | 8177 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 618740 | 16887 | SH |  | SOLE |  | 0 | 0 | 16887 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 563546 | 4261 | SH |  | SOLE |  | 658 | 0 | 3603 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 795557 | 48157 | SH |  | SOLE |  | 0 | 0 | 48157 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 767901 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 285331 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 648779 | 34418 | SH |  | SOLE |  | 0 | 0 | 34418 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7003341 | 111164 | SH |  | SOLE |  | 1105 | 0 | 110059 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 8602780 | 126122 | SH |  | SOLE |  | 2095 | 0 | 124027 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 362041 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2289294 | 20236 | SH |  | SOLE |  | 737 | 0 | 19499 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1543598 | 27838 | SH |  | SOLE |  | 0 | 0 | 27838 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 959546 | 9386 | SH |  | SOLE |  | 2640 | 0 | 6746 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1689974 | 22958 | SH |  | SOLE |  | 70 | 0 | 22888 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 241413 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9422608 | 157463 | SH |  | SOLE |  | 0 | 0 | 157463 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2817120 | 75143 | SH |  | SOLE |  | 554 | 0 | 74589 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1353714 | 45503 | SH |  | SOLE |  | 0 | 0 | 45503 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2776319 | 56475 | SH |  | SOLE |  | 0 | 0 | 56475 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1556293 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 3582573 | 170843 | SH |  | SOLE |  | 0 | 0 | 170843 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 595645 | 28594 | SH |  | SOLE |  | 0 | 0 | 28594 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1369666 | 66008 | SH |  | SOLE |  | 0 | 0 | 66008 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3858292 | 84519 | SH |  | SOLE |  | 93 | 0 | 84426 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2002865 | 39645 | SH |  | SOLE |  | 0 | 0 | 39645 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 721312 | 19913 | SH |  | SOLE |  | 0 | 0 | 19913 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 3084501 | 146951 | SH |  | SOLE |  | 0 | 0 | 146951 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 17198410 | 513385 | SH |  | SOLE |  | 1434 | 0 | 511951 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 742164 | 18084 | SH |  | SOLE |  | 0 | 0 | 18084 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2671149 | 112612 | SH |  | SOLE |  | 0 | 0 | 112612 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 464049 | 24501 | SH |  | SOLE |  | 0 | 0 | 24501 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 826876 | 38459 | SH |  | SOLE |  | 0 | 0 | 38459 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 203536 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 463047 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 395717 | 16839 | SH |  | SOLE |  | 0 | 0 | 16839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 207451 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 247231 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 518293 | 19820 | SH |  | SOLE |  | 0 | 0 | 19820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 274571 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 370958 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 318264 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 320414 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1131347 | 55869 | SH |  | SOLE |  | 0 | 0 | 55869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1237801 | 28518 | SH |  | SOLE |  | 0 | 0 | 28518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 215533 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 451268 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1050589 | 49497 | SH |  | SOLE |  | 147 | 0 | 49350 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 228605 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 451161 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 282978 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 459578 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 233785 | 4686 | SH |  | SOLE |  | 138 | 0 | 4548 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 3188558 | 168975 | SH |  | SOLE |  | 0 | 0 | 168975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 770158 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 243517 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 628554 | 18657 | SH |  | SOLE |  | 0 | 0 | 18657 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1400462 | 62390 | SH |  | SOLE |  | 0 | 0 | 62390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 880143 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2657749 | 89007 | SH |  | SOLE |  | 0 | 0 | 89007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 432852 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 600417 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 779180 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1344522 | 56521 | SH |  | SOLE |  | 0 | 0 | 56521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 297526 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 7399062 | 298952 | SH |  | SOLE |  | 287672 | 0 | 11280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 231807 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 266198 | 6308 | SH |  | SOLE |  | 372 | 0 | 5936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 19258729 | 648660 | SH |  | SOLE |  | 0 | 0 | 648660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 443757 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 448440 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 5709642 | 130238 | SH |  | SOLE |  | 17 | 0 | 130221 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1314994 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 2887989 | 28187 | SH |  | SOLE |  | 0 | 0 | 28187 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 6607412 | 60630 | SH |  | SOLE |  | 0 | 0 | 60630 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1667444 | 38385 | SH |  | SOLE |  | 0 | 0 | 38385 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 532041 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 473125 | 2726 | SH |  | SOLE |  | 50 | 0 | 2676 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1663065 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 360132 | 35516 | SH |  | SOLE |  | 0 | 0 | 35516 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 10484294 | 235127 | SH |  | SOLE |  | 1076 | 0 | 234051 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 716590 | 5453 | SH |  | SOLE |  | 75 | 0 | 5378 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 157454 | 11785 | SH |  | SOLE |  | 8511 | 0 | 3274 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 869043 | 7223 | SH |  | SOLE |  | 16 | 0 | 7207 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1045015 | 25854 | SH |  | SOLE |  | 1818 | 0 | 24036 |
| FISERV INC | COM | 337738108 |  | 9848282 | 44597 | SH |  | SOLE |  | 1332 | 0 | 43265 |
| FIVE BELOW INC | COM | 33829M101 |  | 732092 | 9771 | SH |  | SOLE |  | 67 | 0 | 9704 |
| FIVE9 INC | COM | 338307101 |  | 296967 | 10938 | SH |  | SOLE |  | 31 | 0 | 10907 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 195548 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| FLEX LTD | ORD | Y2573F102 |  | 1661608 | 50230 | SH |  | SOLE |  | 1831 | 0 | 48399 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 825807 | 39997 | SH |  | SOLE |  | 0 | 0 | 39997 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 248081 | 3083 | SH |  | SOLE |  | 39 | 0 | 3044 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 442657 | 1998 | SH |  | SOLE |  | 16 | 0 | 1982 |
| FMC CORP | COM NEW | 302491303 |  | 688249 | 16313 | SH |  | SOLE |  | 5516 | 0 | 10797 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 516881 | 5297 | SH |  | SOLE |  | 35 | 0 | 5262 |
| FORD MTR CO | COM | 345370860 |  | 5162850 | 514741 | SH |  | SOLE |  | 33357 | 0 | 481383 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 6380 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORMFACTOR INC | COM | 346375108 |  | 490747 | 17347 | SH |  | SOLE |  | 44 | 0 | 17303 |
| FORTIVE CORP | COM | 34959J108 |  | 1052618 | 14384 | SH |  | SOLE |  | 1389 | 0 | 12995 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 98233 | 13011 | SH |  | SOLE |  | 7797 | 0 | 5214 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 277949 | 4566 | SH |  | SOLE |  | 14 | 0 | 4552 |
| FOSTER L B CO | COM | 350060109 |  | 265306 | 13481 | SH |  | SOLE |  | 2 | 0 | 13479 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 553384 | 19282 | SH |  | SOLE |  | 188 | 0 | 19094 |
| FOX CORP | CL A COM | 35137L105 |  | 1123837 | 19856 | SH |  | SOLE |  | 1015 | 0 | 18841 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 407862 | 4345 | SH |  | SOLE |  | 76 | 0 | 4269 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1157036 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 908711 | 19027 | SH |  | SOLE |  | 0 | 0 | 19027 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 94698533 | 1933270 | SH |  | SOLE |  | 18359 | 0 | 1914911 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 5566263 | 259907 | SH |  | SOLE |  | 1327 | 0 | 258580 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 54325924 | 2527375 | SH |  | SOLE |  | 25871 | 0 | 2501504 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 692494 | 28770 | SH |  | SOLE |  | 758 | 0 | 28012 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 313311 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 87515036 | 1550585 | SH |  | SOLE |  | 7519 | 0 | 1543066 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 6438343 | 174765 | SH |  | SOLE |  | 10 | 0 | 174755 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 1822386 | 41674 | SH |  | SOLE |  | 3233 | 0 | 38441 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 23716411 | 727720 | SH |  | SOLE |  | 2450 | 0 | 725270 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 541576 | 19962 | SH |  | SOLE |  | 1743 | 0 | 18219 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1054672 | 39605 | SH |  | SOLE |  | 0 | 0 | 39605 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 9662610 | 395360 | SH |  | SOLE |  | 423 | 0 | 394937 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7350498 | 194149 | SH |  | SOLE |  | 24489 | 0 | 169660 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1081742 | 43443 | SH |  | SOLE |  | 0 | 0 | 43443 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 994114 | 141009 | SH |  | SOLE |  | 15409 | 0 | 125600 |
| FS KKR CAP CORP | COM | 302635206 |  | 14203613 | 677977 | SH |  | SOLE |  | 0 | 0 | 677977 |
| FTI CONSULTING INC | COM | 302941109 |  | 902768 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| FUBOTV INC | COM | 35953D104 |  | 45231 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 940085 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1428607 | 59205 | SH |  | SOLE |  | 1 | 0 | 59204 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 64257 | 52670 | SH |  | SOLE |  | 0 | 0 | 52670 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17725450 | 51342 | SH |  | SOLE |  | 1460 | 0 | 49882 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 660455 | 52334 | SH |  | SOLE |  | 0 | 0 | 52334 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 319332 | 14307 | SH |  | SOLE |  | 138 | 0 | 14169 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1526021 | 29981 | SH |  | SOLE |  | 2783 | 0 | 27198 |
| GARMIN LTD | SHS | H2906T109 |  | 2170320 | 9995 | SH |  | SOLE |  | 492 | 0 | 9503 |
| GARTNER INC | COM | 366651107 |  | 2726530 | 6496 | SH |  | SOLE |  | 877 | 0 | 5619 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 374864 | 20362 | SH |  | SOLE |  | 62 | 0 | 20300 |
| GATX CORP | COM | 361448103 |  | 1350052 | 8695 | SH |  | SOLE |  | 32 | 0 | 8663 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28821360 | 143999 | SH |  | SOLE |  | 22243 | 0 | 121755 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8901574 | 110291 | SH |  | SOLE |  | 3200 | 0 | 107091 |
| GE VERNOVA INC | COM | 36828A101 |  | 9688813 | 31737 | SH |  | SOLE |  | 4306 | 0 | 27431 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1281249 | 10116 | SH |  | SOLE |  | 1828 | 0 | 8288 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13850449 | 50812 | SH |  | SOLE |  | 1677 | 0 | 49136 |
| GENERAL MLS INC | COM | 370334104 |  | 3377207 | 56484 | SH |  | SOLE |  | 2097 | 0 | 54387 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7495521 | 159377 | SH |  | SOLE |  | 8170 | 0 | 151208 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 285485 | 28520 | SH |  | SOLE |  | 1440 | 0 | 27080 |
| GENPACT LIMITED | SHS | G3922B107 |  | 990327 | 19657 | SH |  | SOLE |  | 475 | 0 | 19182 |
| GENUINE PARTS CO | COM | 372460105 |  | 3492895 | 29318 | SH |  | SOLE |  | 545 | 0 | 28773 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 496211 | 10271 | SH |  | SOLE |  | 20 | 0 | 10251 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1290109 | 21993 | SH |  | SOLE |  | 51 | 0 | 21942 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1469182 | 33226 | SH |  | SOLE |  | 0 | 0 | 33226 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20893234 | 186463 | SH |  | SOLE |  | 16916 | 0 | 169547 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 715756 | 7310 | SH |  | SOLE |  | 1139 | 0 | 6170 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 630660 | 27600 | SH |  | SOLE |  | 0 | 0 | 27600 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1109029 | 48387 | SH |  | SOLE |  | 930 | 0 | 47457 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 801570 | 29148 | SH |  | SOLE |  | 0 | 0 | 29148 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 845954 | 26158 | SH |  | SOLE |  | 1005 | 0 | 25153 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 452570 | 9722 | SH |  | SOLE |  | 79 | 0 | 9643 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 444988 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7949883 | 210705 | SH |  | SOLE |  | 5029 | 0 | 205675 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1074755 | 37764 | SH |  | SOLE |  | 1761 | 0 | 36002 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 884212 | 24305 | SH |  | SOLE |  | 223 | 0 | 24082 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 217815 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1512387 | 32199 | SH |  | SOLE |  | 0 | 0 | 32199 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 473896 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1597758 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 262437 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 494364 | 12519 | SH |  | SOLE |  | 1598 | 0 | 10921 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 271879 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 97467 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4097382 | 246385 | SH |  | SOLE |  | 3960 | 0 | 242425 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 534235 | 14474 | SH |  | SOLE |  | 3 | 0 | 14471 |
| GLOBANT S A | COM | L44385109 |  | 347156 | 2949 | SH |  | SOLE |  | 14 | 0 | 2935 |
| GLOBUS MED INC | CL A | 379577208 |  | 843217 | 11519 | SH |  | SOLE |  | 135 | 0 | 11385 |
| GODADDY INC | CL A | 380237107 |  | 1106780 | 6144 | SH |  | SOLE |  | 330 | 0 | 5814 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 277027 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 214797 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1837218 | 36352 | SH |  | SOLE |  | 1987 | 0 | 34365 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 209424 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 275311 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| GOLDMAN SACHS ETF TR | S 500 CORE PRE | 38149W622 |  | 314387 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 |  | 311918 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 16655778 | 216590 | SH |  | SOLE |  | 16 | 0 | 216574 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 15530869 | 435648 | SH |  | SOLE |  | 16 | 0 | 435632 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1249753 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 73673209 | 669270 | SH |  | SOLE |  | 583181 | 0 | 86088 |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 |  | 3948761 | 84701 | SH |  | SOLE |  | 4 | 0 | 84697 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 478522 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 1394649 | 31310 | SH |  | SOLE |  | 0 | 0 | 31310 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 815617 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 313204 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40963819 | 74985 | SH |  | SOLE |  | 3557 | 0 | 71428 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 242964 | 7868 | SH |  | SOLE |  | 15 | 0 | 7853 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1074940 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 52272 | 11853 | SH |  | SOLE |  | 1105 | 0 | 10748 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 287004 | 2431 | SH |  | SOLE |  | 6 | 0 | 2425 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 49106 | 10840 | SH |  | SOLE |  | 1077 | 0 | 9763 |
| GRACO INC | COM | 384109104 |  | 1050056 | 12574 | SH |  | SOLE |  | 125 | 0 | 12449 |
| GRAHAM CORP | COM | 384556106 |  | 502044 | 17420 | SH |  | SOLE |  | 2 | 0 | 17418 |
| GRAINGER W W INC | COM | 384802104 |  | 5181970 | 5246 | SH |  | SOLE |  | 461 | 0 | 4784 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 434180 | 88069 | SH |  | SOLE |  | 0 | 0 | 88069 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 254512 | 1471 | SH |  | SOLE |  | 15 | 0 | 1456 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1360229 | 44106 | SH |  | SOLE |  | 0 | 0 | 44106 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 630061 | 24270 | SH |  | SOLE |  | 541 | 0 | 23729 |
| GRAY MEDIA INC | COM | 389375106 |  | 385852 | 89318 | SH |  | SOLE |  | 88746 | 0 | 571 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2080552 | 31925 | SH |  | SOLE |  | 121 | 0 | 31804 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2038132 | 234268 | SH |  | SOLE |  | 60 | 0 | 234208 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 297440 | 41834 | SH |  | SOLE |  | 964 | 0 | 40870 |
| GROWGENERATION CORP | COM | 39986L109 |  | 14030 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7123702 | 183885 | SH |  | SOLE |  | 1429 | 0 | 182456 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 590312 | 37913 | SH |  | SOLE |  | 22 | 0 | 37891 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 430647 | 2299 | SH |  | SOLE |  | 87 | 0 | 2212 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 465322 | 2527 | SH |  | SOLE |  | 12 | 0 | 2515 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 72488 | 17467 | SH |  | SOLE |  | 85 | 0 | 17382 |
| HALEON PLC | SPON ADS | 405552100 |  | 2291129 | 222656 | SH |  | SOLE |  | 5283 | 0 | 217373 |
| HALLIBURTON CO | COM | 406216101 |  | 1326515 | 52287 | SH |  | SOLE |  | 2825 | 0 | 49462 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2066168 | 32380 | SH |  | SOLE |  | 36 | 0 | 32344 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2275546 | 15306 | SH |  | SOLE |  | 9 | 0 | 15297 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 953077 | 18171 | SH |  | SOLE |  | 48 | 0 | 18123 |
| HANESBRANDS INC | COM | 410345102 |  | 579039 | 100353 | SH |  | SOLE |  | 1101 | 0 | 99252 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 238569 | 10528 | SH |  | SOLE |  | 48 | 0 | 10480 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 600143 | 3450 | SH |  | SOLE |  | 292 | 0 | 3158 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1901091 | 79047 | SH |  | SOLE |  | 0 | 0 | 79047 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1869033 | 76287 | SH |  | SOLE |  | 0 | 0 | 76287 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1523587 | 45905 | SH |  | SOLE |  | 0 | 0 | 45905 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 1061539 | 55375 | SH |  | SOLE |  | 0 | 0 | 55375 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 930613 | 24203 | SH |  | SOLE |  | 0 | 0 | 24203 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4242505 | 34288 | SH |  | SOLE |  | 1318 | 0 | 32970 |
| HASBRO INC | COM | 418056107 |  | 1066130 | 17338 | SH |  | SOLE |  | 282 | 0 | 17056 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 353433 | 32277 | SH |  | SOLE |  | 17 | 0 | 32260 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 196509 | 14117 | SH |  | SOLE |  | 434 | 0 | 13683 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4306099 | 12462 | SH |  | SOLE |  | 1646 | 0 | 10816 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1862242 | 28029 | SH |  | SOLE |  | 103 | 0 | 27926 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 194919 | 11534 | SH |  | SOLE |  | 313 | 0 | 11220 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 346107 | 34336 | SH |  | SOLE |  | 23 | 0 | 34313 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 360108 | 4075 | SH |  | SOLE |  | 20 | 0 | 4055 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1486136 | 73498 | SH |  | SOLE |  | 2942 | 0 | 70557 |
| HEICO CORP NEW | CL A | 422806208 |  | 30783151 | 145912 | SH |  | SOLE |  | 113 | 0 | 145799 |
| HEICO CORP NEW | COM | 422806109 |  | 67774156 | 253655 | SH |  | SOLE |  | 5 | 0 | 253650 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4664886 | 25547 | SH |  | SOLE |  | 290 | 0 | 25257 |
| HENRY SCHEIN INC | COM | 806407102 |  | 338632 | 4944 | SH |  | SOLE |  | 237 | 0 | 4707 |
| HERC HLDGS INC | COM | 42704L104 |  | 440825 | 3283 | SH |  | SOLE |  | 25 | 0 | 3258 |
| HERSHEY CO | COM | 427866108 |  | 3178305 | 18583 | SH |  | SOLE |  | 428 | 0 | 18155 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 471574 | 208661 | SH |  | SOLE |  | 14500 | 0 | 194161 |
| HESS CORP | COM | 42809H107 |  | 3697297 | 23147 | SH |  | SOLE |  | 1071 | 0 | 22076 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4228112 | 99979 | SH |  | SOLE |  | 0 | 0 | 99979 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1941111 | 125801 | SH |  | SOLE |  | 8233 | 0 | 117568 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1434422 | 26195 | SH |  | SOLE |  | 619 | 0 | 25576 |
| HF SINCLAIR CORP | COM | 403949100 |  | 419286 | 12752 | SH |  | SOLE |  | 292 | 0 | 12460 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 285705 | 9639 | SH |  | SOLE |  | 113 | 0 | 9526 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 221095 | 25153 | SH |  | SOLE |  | 52 | 0 | 25101 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12115461 | 53243 | SH |  | SOLE |  | 1851 | 0 | 51392 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 143303 | 19497 | SH |  | SOLE |  | 0 | 0 | 19497 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2572142 | 87044 | SH |  | SOLE |  | 56138 | 0 | 30906 |
| HOLOGIC INC | COM | 436440101 |  | 947929 | 15346 | SH |  | SOLE |  | 898 | 0 | 14448 |
| HOME DEPOT INC | COM | 437076102 |  | 66071306 | 180281 | SH |  | SOLE |  | 18864 | 0 | 161417 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 946351 | 34882 | SH |  | SOLE |  | 0 | 0 | 34882 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28551608 | 134852 | SH |  | SOLE |  | 6101 | 0 | 128751 |
| HORIZON BANCORP INC | COM | 440407104 |  | 195165 | 12942 | SH |  | SOLE |  | 29 | 0 | 12913 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 615696 | 43244 | SH |  | SOLE |  | 1543 | 0 | 41701 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2916769 | 18060 | SH |  | SOLE |  | 121 | 0 | 17939 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3648268 | 28122 | SH |  | SOLE |  | 2033 | 0 | 26089 |
| HP INC | COM | 40434L105 |  | 2724064 | 98377 | SH |  | SOLE |  | 5295 | 0 | 93082 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 834810 | 14536 | SH |  | SOLE |  | 113 | 0 | 14423 |
| HUBBELL INC | COM | 443510607 |  | 1729848 | 5228 | SH |  | SOLE |  | 132 | 0 | 5096 |
| HUBSPOT INC | COM | 443573100 |  | 2322008 | 4065 | SH |  | SOLE |  | 69 | 0 | 3996 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 32822 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 134376 | 21779 | SH |  | SOLE |  | 70 | 0 | 21709 |
| HUMANA INC | COM | 444859102 |  | 2218508 | 8384 | SH |  | SOLE |  | 307 | 0 | 8078 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 855459 | 5782 | SH |  | SOLE |  | 2051 | 0 | 3731 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1596120 | 106337 | SH |  | SOLE |  | 10949 | 0 | 95388 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1264337 | 6197 | SH |  | SOLE |  | 57 | 0 | 6139 |
| HUNTSMAN CORP | COM | 447011107 |  | 297723 | 18855 | SH |  | SOLE |  | 710 | 0 | 18145 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 680121 | 5552 | SH |  | SOLE |  | 21 | 0 | 5531 |
| IAC INC | COM NEW | 44891N208 |  | 4153344 | 90408 | SH |  | SOLE |  | 83 | 0 | 90325 |
| IAMGOLD CORP | COM | 450913108 |  | 198281 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1528620 | 62777 | SH |  | SOLE |  | 4 | 0 | 62773 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1693344 | 53723 | SH |  | SOLE |  | 0 | 0 | 53723 |
| ICON PLC | SHS | G4705A100 |  | 1107162 | 6327 | SH |  | SOLE |  | 287 | 0 | 6040 |
| IDACORP INC | COM | 451107106 |  | 724223 | 6231 | SH |  | SOLE |  | 60 | 0 | 6171 |
| IDEX CORP | COM | 45167R104 |  | 394294 | 2179 | SH |  | SOLE |  | 85 | 0 | 2094 |
| IDEXX LABS INC | COM | 45168D104 |  | 1215961 | 2895 | SH |  | SOLE |  | 293 | 0 | 2602 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21086736 | 85024 | SH |  | SOLE |  | 7782 | 0 | 77242 |
| ILLUMINA INC | COM | 452327109 |  | 1605362 | 20234 | SH |  | SOLE |  | 368 | 0 | 19866 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 93557 | 31082 | SH |  | SOLE |  | 2686 | 0 | 28396 |
| INCYTE CORP | COM | 45337C102 |  | 896840 | 14812 | SH |  | SOLE |  | 470 | 0 | 14342 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 262983 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1345455 | 68681 | SH |  | SOLE |  | 2000 | 0 | 66681 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2023074 | 25279 | SH |  | SOLE |  | 1947 | 0 | 23332 |
| INGLES MKTS INC | CL A | 457030104 |  | 1045076 | 16046 | SH |  | SOLE |  | 12 | 0 | 16034 |
| INGREDION INC | COM | 457187102 |  | 1587492 | 11741 | SH |  | SOLE |  | 64 | 0 | 11677 |
| INNOSPEC INC | COM | 45768S105 |  | 289557 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 291452 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 219280 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1496086 | 83301 | SH |  | SOLE |  | 3 | 0 | 83298 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 11408 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 296768 | 3890 | SH |  | SOLE |  | 71 | 0 | 3819 |
| INSPERITY INC | COM | 45778Q107 |  | 1373714 | 15395 | SH |  | SOLE |  | 23 | 0 | 15372 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 312237 | 1821 | SH |  | SOLE |  | 7 | 0 | 1814 |
| INSULET CORP | COM | 45784P101 |  | 884432 | 3368 | SH |  | SOLE |  | 161 | 0 | 3207 |
| INTAPP INC | COM | 45827U109 |  | 287522 | 4925 | SH |  | SOLE |  | 16 | 0 | 4909 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 270361 | 2291 | SH |  | SOLE |  | 136 | 0 | 2155 |
| INTEL CORP | COM | 458140100 |  | 5334019 | 234875 | SH |  | SOLE |  | 20991 | 0 | 213884 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 181447 | 25520 | SH |  | SOLE |  | 83 | 0 | 25437 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3311951 | 20001 | SH |  | SOLE |  | 168 | 0 | 19833 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12801400 | 74211 | SH |  | SOLE |  | 2956 | 0 | 71255 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 498791 | 4551 | SH |  | SOLE |  | 38 | 0 | 4513 |
| INTERDIGITAL INC | COM | 45867G101 |  | 332611 | 1609 | SH |  | SOLE |  | 76 | 0 | 1533 |
| INTERFACE INC | COM | 458665304 |  | 1105338 | 55713 | SH |  | SOLE |  | 540 | 0 | 55173 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68916110 | 277150 | SH |  | SOLE |  | 16036 | 0 | 261114 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 606894 | 7820 | SH |  | SOLE |  | 646 | 0 | 7173 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1367840 | 25639 | SH |  | SOLE |  | 12565 | 0 | 13074 |
| INTERPARFUMS INC | COM | 458334109 |  | 223750 | 1965 | SH |  | SOLE |  | 3 | 0 | 1962 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 663990 | 24447 | SH |  | SOLE |  | 835 | 0 | 23612 |
| INTUIT | COM | 461202103 |  | 9856875 | 16054 | SH |  | SOLE |  | 884 | 0 | 15169 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29858447 | 60287 | SH |  | SOLE |  | 2836 | 0 | 57451 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2667637 | 53225 | SH |  | SOLE |  | 711 | 0 | 52514 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3409539 | 250150 | SH |  | SOLE |  | 267 | 0 | 249883 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 453031 | 42699 | SH |  | SOLE |  | 0 | 0 | 42699 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1869758 | 83100 | SH |  | SOLE |  | 0 | 0 | 83100 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 385542 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2911809 | 26991 | SH |  | SOLE |  | 0 | 0 | 26991 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3772950 | 50495 | SH |  | SOLE |  | 7852 | 0 | 42643 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5097604 | 454332 | SH |  | SOLE |  | 269 | 0 | 454063 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 251335 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 503332 | 21846 | SH |  | SOLE |  | 133 | 0 | 21713 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2837033 | 117039 | SH |  | SOLE |  | 0 | 0 | 117039 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 436607 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 5776694 | 141934 | SH |  | SOLE |  | 29025 | 0 | 112909 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 775096 | 29052 | SH |  | SOLE |  | 0 | 0 | 29052 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 352629 | 7223 | SH |  | SOLE |  | 599 | 0 | 6624 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 3573434 | 45825 | SH |  | SOLE |  | 0 | 0 | 45825 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 743426 | 36858 | SH |  | SOLE |  | 193 | 0 | 36665 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 553945 | 8825 | SH |  | SOLE |  | 57 | 0 | 8768 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3027069 | 30472 | SH |  | SOLE |  | 900 | 0 | 29572 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 318057 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 453339 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4480810 | 89206 | SH |  | SOLE |  | 0 | 0 | 89206 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4995483 | 53988 | SH |  | SOLE |  | 1476 | 0 | 52512 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17258093 | 89411 | SH |  | SOLE |  | 239 | 0 | 89172 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 472534 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 6780654 | 415736 | SH |  | SOLE |  | 9132 | 0 | 406604 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2476555 | 104894 | SH |  | SOLE |  | 1058 | 0 | 103836 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 5371843 | 289900 | SH |  | SOLE |  | 13969 | 0 | 275931 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2453316 | 119765 | SH |  | SOLE |  | 1818 | 0 | 117947 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 4300009 | 182591 | SH |  | SOLE |  | 1056 | 0 | 181535 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 702679 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 388960 | 16784 | SH |  | SOLE |  | 1064 | 0 | 15720 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 11791913 | 570209 | SH |  | SOLE |  | 12378 | 0 | 557831 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2543313 | 121748 | SH |  | SOLE |  | 3091 | 0 | 118657 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4981222 | 244777 | SH |  | SOLE |  | 17773 | 0 | 227004 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 242733 | 10674 | SH |  | SOLE |  | 1500 | 0 | 9174 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3438638 | 207272 | SH |  | SOLE |  | 12552 | 0 | 194720 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 7520951 | 386086 | SH |  | SOLE |  | 10449 | 0 | 375637 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 307822 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 6927591 | 353629 | SH |  | SOLE |  | 14731 | 0 | 338898 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 252205 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 45159259 | 260690 | SH |  | SOLE |  | 60370 | 0 | 200319 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2292486 | 106776 | SH |  | SOLE |  | 0 | 0 | 106776 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 638774 | 7802 | SH |  | SOLE |  | 187 | 0 | 7615 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3542991 | 53407 | SH |  | SOLE |  | 1768 | 0 | 51639 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 295568 | 4581 | SH |  | SOLE |  | 1475 | 0 | 3106 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 440385 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 4463068 | 39109 | SH |  | SOLE |  | 1 | 0 | 39108 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 210518 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4493173 | 44986 | SH |  | SOLE |  | 26456 | 0 | 18530 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3955518 | 103412 | SH |  | SOLE |  | 5485 | 0 | 97927 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 606980 | 6071 | SH |  | SOLE |  | 202 | 0 | 5869 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1245343 | 23611 | SH |  | SOLE |  | 0 | 0 | 23611 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1454699 | 38423 | SH |  | SOLE |  | 102 | 0 | 38321 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 598734 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1721321 | 50331 | SH |  | SOLE |  | 243 | 0 | 50088 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3738743 | 59582 | SH |  | SOLE |  | 261 | 0 | 59321 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1338068 | 11481 | SH |  | SOLE |  | 1038 | 0 | 10443 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1469264 | 33294 | SH |  | SOLE |  | 0 | 0 | 33294 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 653861 | 7144 | SH |  | SOLE |  | 621 | 0 | 6523 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 830635 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 24966365 | 542511 | SH |  | SOLE |  | 3214 | 0 | 539298 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1264325 | 88538 | SH |  | SOLE |  | 0 | 0 | 88538 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3058728 | 61297 | SH |  | SOLE |  | 4003 | 0 | 57294 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2828863 | 148341 | SH |  | SOLE |  | 0 | 0 | 148341 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 261224 | 43393 | SH |  | SOLE |  | 0 | 0 | 43393 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 115858 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 53483 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1403222 | 40265 | SH |  | SOLE |  | 1347 | 0 | 38917 |
| IONQ INC | COM | 46222L108 |  | 1060155 | 48036 | SH |  | SOLE |  | 200 | 0 | 47836 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 732707 | 4156 | SH |  | SOLE |  | 459 | 0 | 3697 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10876634 | 126414 | SH |  | SOLE |  | 773 | 0 | 125640 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9118635 | 194801 | SH |  | SOLE |  | 24929 | 0 | 169872 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 19626222 | 629651 | SH |  | SOLE |  | 291 | 0 | 629360 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 48000793 | 814125 | SH |  | SOLE |  | 38644 | 0 | 775481 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 809841 | 21278 | SH |  | SOLE |  | 0 | 0 | 21278 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1772195 | 47309 | SH |  | SOLE |  | 0 | 0 | 47309 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 55719090 | 1011419 | SH |  | SOLE |  | 27783 | 0 | 983637 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 353896 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5148856 | 75100 | SH |  | SOLE |  | 250 | 0 | 74850 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1594777 | 36163 | SH |  | SOLE |  | 0 | 0 | 36163 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 242248 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 69373634 | 1285411 | SH |  | SOLE |  | 117105 | 0 | 1168306 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1406561 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 866414 | 33517 | SH |  | SOLE |  | 0 | 0 | 33517 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 312520 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1918343 | 37041 | SH |  | SOLE |  | 0 | 0 | 37041 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 302630 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1084424 | 18588 | SH |  | SOLE |  | 100 | 0 | 18488 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 666585 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 796982 | 31727 | SH |  | SOLE |  | 0 | 0 | 31727 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 279873 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 621662 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5272492 | 99014 | SH |  | SOLE |  | 600 | 0 | 98414 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2156531 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1254173 | 30777 | SH |  | SOLE |  | 0 | 0 | 30777 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 601486 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1666864 | 47693 | SH |  | SOLE |  | 7033 | 0 | 40660 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1647451 | 35217 | SH |  | SOLE |  | 212 | 0 | 35005 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2122312 | 77769 | SH |  | SOLE |  | 0 | 0 | 77769 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 402524 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4131613 | 81556 | SH |  | SOLE |  | 6791 | 0 | 74765 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7106536 | 56415 | SH |  | SOLE |  | 80 | 0 | 56335 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3998566 | 58043 | SH |  | SOLE |  | 3810 | 0 | 54233 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 761369 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6417573 | 52642 | SH |  | SOLE |  | 4666 | 0 | 47976 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27193727 | 274906 | SH |  | SOLE |  | 2084 | 0 | 272822 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3365786 | 21984 | SH |  | SOLE |  | 2480 | 0 | 19504 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 45510819 | 126037 | SH |  | SOLE |  | 19289 | 0 | 106748 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 707153 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 14857002 | 166951 | SH |  | SOLE |  | 4576 | 0 | 162375 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 12276213 | 149382 | SH |  | SOLE |  | 1025 | 0 | 148357 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1071158 | 38242 | SH |  | SOLE |  | 0 | 0 | 38242 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 2038056 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4836559 | 79431 | SH |  | SOLE |  | 985 | 0 | 78447 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1078898 | 10116 | SH |  | SOLE |  | 233 | 0 | 9884 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1334136 | 28099 | SH |  | SOLE |  | 57 | 0 | 28042 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 298328 | 11796 | SH |  | SOLE |  | 1875 | 0 | 9921 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 3232714 | 31042 | SH |  | SOLE |  | 0 | 0 | 31042 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 416558 | 9902 | SH |  | SOLE |  | 55 | 0 | 9847 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 368255 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2221017 | 56993 | SH |  | SOLE |  | 5128 | 0 | 51865 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 797812 | 7711 | SH |  | SOLE |  | 79 | 0 | 7632 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5130984 | 33985 | SH |  | SOLE |  | 363 | 0 | 33621 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 455459 | 14482 | SH |  | SOLE |  | 1920 | 0 | 12562 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10638064 | 95761 | SH |  | SOLE |  | 332 | 0 | 95429 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3621018 | 34290 | SH |  | SOLE |  | 26 | 0 | 34264 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 375322 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6738379 | 123256 | SH |  | SOLE |  | 232 | 0 | 123023 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 69485485 | 694855 | SH |  | SOLE |  | 21819 | 0 | 673036 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 467521 | 4070 | SH |  | SOLE |  | 229 | 0 | 3841 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 8985389 | 384484 | SH |  | SOLE |  | 396 | 0 | 384088 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 246311 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31300550 | 382975 | SH |  | SOLE |  | 14963 | 0 | 368012 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 119301552 | 625992 | SH |  | SOLE |  | 125015 | 0 | 500977 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19670135 | 231223 | SH |  | SOLE |  | 0 | 0 | 231223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 157119553 | 2076927 | SH |  | SOLE |  | 205696 | 0 | 1871231 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 910896 | 8981 | SH |  | SOLE |  | 64 | 0 | 8917 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21160816 | 362653 | SH |  | SOLE |  | 82600 | 0 | 280053 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3138269 | 38530 | SH |  | SOLE |  | 0 | 0 | 38530 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 463350 | 17296 | SH |  | SOLE |  | 85 | 0 | 17210 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2671178 | 104506 | SH |  | SOLE |  | 1869 | 0 | 102637 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1410368 | 28213 | SH |  | SOLE |  | 0 | 0 | 28213 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9995086 | 81920 | SH |  | SOLE |  | 7243 | 0 | 74677 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1491156 | 54442 | SH |  | SOLE |  | 380 | 0 | 54062 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 53529637 | 866456 | SH |  | SOLE |  | 4797 | 0 | 861659 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1525298 | 89882 | SH |  | SOLE |  | 0 | 0 | 89882 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2561156 | 45507 | SH |  | SOLE |  | 0 | 0 | 45507 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1588536 | 30246 | SH |  | SOLE |  | 2361 | 0 | 27885 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16502795 | 151834 | SH |  | SOLE |  | 18030 | 0 | 133803 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 659824 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4627219 | 21936 | SH |  | SOLE |  | 415 | 0 | 21521 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 340931 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2887461 | 107942 | SH |  | SOLE |  | 1813 | 0 | 106129 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 10469819 | 432458 | SH |  | SOLE |  | 36694 | 0 | 395765 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2981043 | 37787 | SH |  | SOLE |  | 0 | 0 | 37787 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1242791 | 40064 | SH |  | SOLE |  | 223 | 0 | 39841 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 8011728 | 83621 | SH |  | SOLE |  | 545 | 0 | 83076 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7326169 | 241708 | SH |  | SOLE |  | 10031 | 0 | 231677 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4176565 | 33547 | SH |  | SOLE |  | 30 | 0 | 33517 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 315956 | 3281 | SH |  | SOLE |  | 1135 | 0 | 2146 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6315295 | 52141 | SH |  | SOLE |  | 23 | 0 | 52118 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7747369 | 306705 | SH |  | SOLE |  | 35676 | 0 | 271029 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1348445 | 17804 | SH |  | SOLE |  | 320 | 0 | 17483 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 861049 | 14306 | SH |  | SOLE |  | 1089 | 0 | 13216 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 945623 | 43437 | SH |  | SOLE |  | 450 | 0 | 42987 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1508156 | 18462 | SH |  | SOLE |  | 233 | 0 | 18229 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 5605415 | 127686 | SH |  | SOLE |  | 1266 | 0 | 126420 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19611528 | 209391 | SH |  | SOLE |  | 14322 | 0 | 195069 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 58538115 | 564223 | SH |  | SOLE |  | 13103 | 0 | 551120 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 153347499 | 897346 | SH |  | SOLE |  | 32299 | 0 | 865047 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 889203 | 12424 | SH |  | SOLE |  | 94 | 0 | 12330 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1545039 | 31340 | SH |  | SOLE |  | 3118 | 0 | 28222 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 251123 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1345554 | 4236 | SH |  | SOLE |  | 599 | 0 | 3637 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1301242 | 18640 | SH |  | SOLE |  | 4735 | 0 | 13905 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 48516279 | 2110780 | SH |  | SOLE |  | 69642 | 0 | 2041138 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 20171690 | 218569 | SH |  | SOLE |  | 1489 | 0 | 217080 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 222392 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 12995296 | 540120 | SH |  | SOLE |  | 553 | 0 | 539567 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6374668 | 20782 | SH |  | SOLE |  | 5519 | 0 | 15263 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2543818 | 113462 | SH |  | SOLE |  | 500 | 0 | 112962 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 418485 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3014987 | 29440 | SH |  | SOLE |  | 4323 | 0 | 25117 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2904708 | 133734 | SH |  | SOLE |  | 44567 | 0 | 89168 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3998061 | 78271 | SH |  | SOLE |  | 382 | 0 | 77889 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2558156 | 53822 | SH |  | SOLE |  | 0 | 0 | 53822 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10175295 | 404584 | SH |  | SOLE |  | 29924 | 0 | 374660 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 925420 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 136276624 | 1468024 | SH |  | SOLE |  | 42706 | 0 | 1425317 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 221610 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5386016 | 64674 | SH |  | SOLE |  | 1064 | 0 | 63610 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1273614 | 22123 | SH |  | SOLE |  | 6680 | 0 | 15443 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12819944 | 417180 | SH |  | SOLE |  | 5503 | 0 | 411677 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5049685 | 42745 | SH |  | SOLE |  | 1297 | 0 | 41448 |
| ISHARES TR | S 100 ETF | 464287101 |  | 56406025 | 208271 | SH |  | SOLE |  | 5269 | 0 | 203002 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5853244 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22772620 | 179199 | SH |  | SOLE |  | 1361 | 0 | 177839 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8156657 | 72279 | SH |  | SOLE |  | 651 | 0 | 71628 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1644654 | 21107 | SH |  | SOLE |  | 4434 | 0 | 16673 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1695921 | 45261 | SH |  | SOLE |  | 30 | 0 | 45231 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4752842 | 100931 | SH |  | SOLE |  | 183 | 0 | 100748 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1005440 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2579046 | 31844 | SH |  | SOLE |  | 0 | 0 | 31844 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 606695 | 9860 | SH |  | SOLE |  | 600 | 0 | 9260 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5984628 | 44565 | SH |  | SOLE |  | 5186 | 0 | 39379 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 46907189 | 334002 | SH |  | SOLE |  | 16508 | 0 | 317493 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 401088 | 35122 | SH |  | SOLE |  | 0 | 0 | 35122 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1299112 | 13327 | SH |  | SOLE |  | 16 | 0 | 13311 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4069702 | 31262 | SH |  | SOLE |  | 191 | 0 | 31071 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3325960 | 59981 | SH |  | SOLE |  | 298 | 0 | 59683 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 322699 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 297209 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 363151 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 572760 | 15981 | SH |  | SOLE |  | 10150 | 0 | 5831 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15309895 | 385737 | SH |  | SOLE |  | 53 | 0 | 385684 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 31893562 | 157787 | SH |  | SOLE |  | 6225 | 0 | 151563 |
| ISHARES TR | CORE S ETF | 464287200 |  | 281576845 | 501116 | SH |  | SOLE |  | 82005 | 0 | 419111 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 94522104 | 1603700 | SH |  | SOLE |  | 54850 | 0 | 1548850 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9339363 | 79491 | SH |  | SOLE |  | 3980 | 0 | 75510 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7945868 | 87635 | SH |  | SOLE |  | 470 | 0 | 87165 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 34853227 | 330550 | SH |  | SOLE |  | 17507 | 0 | 313043 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4338321 | 39275 | SH |  | SOLE |  | 0 | 0 | 39275 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2497033 | 112226 | SH |  | SOLE |  | 500 | 0 | 111726 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 386218 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 6803465 | 116898 | SH |  | SOLE |  | 6407 | 0 | 110491 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2535686 | 49256 | SH |  | SOLE |  | 3950 | 0 | 45306 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 265236 | 4608 | SH |  | SOLE |  | 800 | 0 | 3808 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3640411 | 60522 | SH |  | SOLE |  | 105 | 0 | 60417 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 651954 | 25789 | SH |  | SOLE |  | 1882 | 0 | 23907 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2366992 | 41094 | SH |  | SOLE |  | 58 | 0 | 41036 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1187420 | 26346 | SH |  | SOLE |  | 3998 | 0 | 22348 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 586495 | 7591 | SH |  | SOLE |  | 6549 | 0 | 1042 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 210388 | 2197 | SH |  | SOLE |  | 168 | 0 | 2029 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3997159 | 79498 | SH |  | SOLE |  | 0 | 0 | 79498 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6513469 | 124374 | SH |  | SOLE |  | 2380 | 0 | 121994 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 8457165 | 116747 | SH |  | SOLE |  | 0 | 0 | 116747 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4296041 | 33589 | SH |  | SOLE |  | 1084 | 0 | 32505 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 458513 | 8429 | SH |  | SOLE |  | 9 | 0 | 8420 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2420047 | 56915 | SH |  | SOLE |  | 321 | 0 | 56594 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3110060 | 66639 | SH |  | SOLE |  | 12355 | 0 | 54284 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13427222 | 369998 | SH |  | SOLE |  | 24860 | 0 | 345138 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5856521 | 61408 | SH |  | SOLE |  | 0 | 0 | 61408 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 9569143 | 318918 | SH |  | SOLE |  | 0 | 0 | 318918 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 540185 | 11585 | SH |  | SOLE |  | 230 | 0 | 11355 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 136214980 | 2956054 | SH |  | SOLE |  | 134964 | 0 | 2821090 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11732647 | 129514 | SH |  | SOLE |  | 452 | 0 | 129062 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 594926 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 344489 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 8844891 | 385566 | SH |  | SOLE |  | 500 | 0 | 385066 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 34899455 | 346672 | SH |  | SOLE |  | 226 | 0 | 346446 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36155877 | 181242 | SH |  | SOLE |  | 2404 | 0 | 178838 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2693322 | 29532 | SH |  | SOLE |  | 88 | 0 | 29444 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1932600 | 39831 | SH |  | SOLE |  | 0 | 0 | 39831 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1408889 | 61097 | SH |  | SOLE |  | 1104 | 0 | 59993 |
| ISHARES TR | MBS ETF | 464288588 |  | 28555364 | 304493 | SH |  | SOLE |  | 17255 | 0 | 287238 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 509124 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7629219 | 207259 | SH |  | SOLE |  | 69757 | 0 | 137503 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24621555 | 270477 | SH |  | SOLE |  | 1120 | 0 | 269358 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3069263 | 25635 | SH |  | SOLE |  | 400 | 0 | 25235 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4690881 | 107343 | SH |  | SOLE |  | 3833 | 0 | 103510 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2179186 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1527312 | 16042 | SH |  | SOLE |  | 75 | 0 | 15967 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46389519 | 443622 | SH |  | SOLE |  | 228563 | 0 | 215059 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7358937 | 88951 | SH |  | SOLE |  | 0 | 0 | 88951 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20979499 | 111498 | SH |  | SOLE |  | 20173 | 0 | 91325 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 9046637 | 374137 | SH |  | SOLE |  | 37032 | 0 | 337105 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4507487 | 23954 | SH |  | SOLE |  | 348 | 0 | 23606 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5147026 | 100823 | SH |  | SOLE |  | 71 | 0 | 100752 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1518418 | 22549 | SH |  | SOLE |  | 4637 | 0 | 17912 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 1367507 | 26973 | SH |  | SOLE |  | 0 | 0 | 26973 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4950204 | 59206 | SH |  | SOLE |  | 1281 | 0 | 57925 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5313066 | 104444 | SH |  | SOLE |  | 0 | 0 | 104444 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 791584 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 371388 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4286326 | 85317 | SH |  | SOLE |  | 0 | 0 | 85317 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1058720 | 192495 | SH |  | SOLE |  | 0 | 0 | 192495 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 24600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ITRON INC | COM | 465741106 |  | 574412 | 5483 | SH |  | SOLE |  | 7 | 0 | 5476 |
| ITT INC | COM | 45073V108 |  | 365684 | 2831 | SH |  | SOLE |  | 41 | 0 | 2790 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 205843 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 37252127 | 651945 | SH |  | SOLE |  | 7791 | 0 | 644154 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 755619 | 11246 | SH |  | SOLE |  | 1332 | 0 | 9914 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1084071 | 22963 | SH |  | SOLE |  | 0 | 0 | 22963 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 949339 | 20606 | SH |  | SOLE |  | 36 | 0 | 20570 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 15596846 | 245465 | SH |  | SOLE |  | 67 | 0 | 245398 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7447995 | 147106 | SH |  | SOLE |  | 3267 | 0 | 143839 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3818373 | 73742 | SH |  | SOLE |  | 2292 | 0 | 71450 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1548024 | 20979 | SH |  | SOLE |  | 368 | 0 | 20611 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 689117 | 12277 | SH |  | SOLE |  | 83 | 0 | 12194 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15600101 | 276255 | SH |  | SOLE |  | 22 | 0 | 276233 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 443070 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 677506 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 4572347 | 45463 | SH |  | SOLE |  | 2 | 0 | 45461 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 547680 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3686547 | 78370 | SH |  | SOLE |  | 1430 | 0 | 76940 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2718073 | 53453 | SH |  | SOLE |  | 0 | 0 | 53453 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 536305 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| JABIL INC | COM | 466313103 |  | 2172441 | 15966 | SH |  | SOLE |  | 351 | 0 | 15615 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2068296 | 17109 | SH |  | SOLE |  | 813 | 0 | 16296 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 412300 | 17500 | SH |  | SOLE |  | 50 | 0 | 17450 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5205702 | 115170 | SH |  | SOLE |  | 0 | 0 | 115170 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 623222 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 500575 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 376196 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3863205 | 79375 | SH |  | SOLE |  | 0 | 0 | 79375 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 37960320 | 748577 | SH |  | SOLE |  | 209371 | 0 | 539206 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 300782 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 255612 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1747411 | 14075 | SH |  | SOLE |  | 16 | 0 | 14059 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 267294 | 2187 | SH |  | SOLE |  | 8 | 0 | 2179 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2832274 | 68878 | SH |  | SOLE |  | 414 | 0 | 68464 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 993773 | 18551 | SH |  | SOLE |  | 99 | 0 | 18452 |
| JFROG LTD | ORD SHS | M6191J100 |  | 384736 | 12023 | SH |  | SOLE |  | 77 | 0 | 11946 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 336452 | 55889 | SH |  | SOLE |  | 52035 | 0 | 3854 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 18000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1797889 | 26667 | SH |  | SOLE |  | 0 | 0 | 26667 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 2640100 | 117809 | SH |  | SOLE |  | 0 | 0 | 117809 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4049746 | 70676 | SH |  | SOLE |  | 0 | 0 | 70676 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 627781 | 16843 | SH |  | SOLE |  | 0 | 0 | 16843 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61094166 | 368392 | SH |  | SOLE |  | 22013 | 0 | 346379 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7808631 | 97474 | SH |  | SOLE |  | 6422 | 0 | 91052 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 928919 | 3747 | SH |  | SOLE |  | 155 | 0 | 3592 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 488018 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 162060272 | 660662 | SH |  | SOLE |  | 43337 | 0 | 617325 |
| KADANT INC | COM | 48282T104 |  | 706164 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 210021 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 540992 | 9998 | SH |  | SOLE |  | 0 | 0 | 9998 |
| KB HOME | COM | 48666K109 |  | 503324 | 8660 | SH |  | SOLE |  | 100 | 0 | 8560 |
| KBR INC | COM | 48242W106 |  | 317497 | 6374 | SH |  | SOLE |  | 20 | 0 | 6354 |
| KELLANOVA | COM | 487836108 |  | 374549 | 4541 | SH |  | SOLE |  | 726 | 0 | 3814 |
| KELLY SVCS INC | CL A | 488152208 |  | 507888 | 38564 | SH |  | SOLE |  | 12 | 0 | 38552 |
| KENNAMETAL INC | COM | 489170100 |  | 701540 | 32936 | SH |  | SOLE |  | 59 | 0 | 32877 |
| KENVUE INC | COM | 49177J102 |  | 12423510 | 518078 | SH |  | SOLE |  | 6606 | 0 | 511472 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2705498 | 79062 | SH |  | SOLE |  | 3870 | 0 | 75192 |
| KEYCORP | COM | 493267108 |  | 459802 | 28756 | SH |  | SOLE |  | 5231 | 0 | 23525 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1672252 | 11165 | SH |  | SOLE |  | 687 | 0 | 10478 |
| KILROY RLTY CORP | COM | 49427F108 |  | 223112 | 6810 | SH |  | SOLE |  | 122 | 0 | 6688 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8626701 | 60657 | SH |  | SOLE |  | 2546 | 0 | 58111 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 529286 | 24919 | SH |  | SOLE |  | 1020 | 0 | 23899 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24823372 | 870080 | SH |  | SOLE |  | 52577 | 0 | 817502 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 775064 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 611561 | 1257 | SH |  | SOLE |  | 4 | 0 | 1253 |
| KIRBY CORP | COM | 497266106 |  | 793838 | 7859 | SH |  | SOLE |  | 68 | 0 | 7791 |
| KKR  CO INC | COM | 48251W104 |  | 11295067 | 97700 | SH |  | SOLE |  | 1833 | 0 | 95867 |
| KLA CORP | COM NEW | 482480100 |  | 10556260 | 15528 | SH |  | SOLE |  | 1735 | 0 | 13794 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 426603 | 4729 | SH |  | SOLE |  | 158 | 0 | 4571 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 318915 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 708026 | 27875 | SH |  | SOLE |  | 103 | 0 | 27772 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 224339 | 3498 | SH |  | SOLE |  | 259 | 0 | 3240 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 426167 | 15220 | SH |  | SOLE |  | 15117 | 0 | 103 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 562634 | 75929 | SH |  | SOLE |  | 0 | 0 | 75929 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 56531 | 24794 | SH |  | SOLE |  | 2641 | 0 | 22153 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1422810 | 46757 | SH |  | SOLE |  | 2558 | 0 | 44199 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 885525 | 25366 | SH |  | SOLE |  | 4446 | 0 | 20920 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 820272 | 43912 | SH |  | SOLE |  | 0 | 0 | 43912 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 231315 | 7791 | SH |  | SOLE |  | 3706 | 0 | 4085 |
| KROGER CO | COM | 501044101 |  | 4698328 | 69409 | SH |  | SOLE |  | 4615 | 0 | 64794 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1631994 | 92151 | SH |  | SOLE |  | 0 | 0 | 92151 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 58938 | 44650 | SH |  | SOLE |  | 27900 | 0 | 16750 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6360506 | 30388 | SH |  | SOLE |  | 4664 | 0 | 25724 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2819939 | 12116 | SH |  | SOLE |  | 2645 | 0 | 9472 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9022613 | 124107 | SH |  | SOLE |  | 5486 | 0 | 118622 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1830260 | 16086 | SH |  | SOLE |  | 5693 | 0 | 10393 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 749064 | 14054 | SH |  | SOLE |  | 216 | 0 | 13838 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 576599 | 3295 | SH |  | SOLE |  | 20 | 0 | 3275 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 408219 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 425248 | 66238 | SH |  | SOLE |  | 0 | 0 | 66238 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1187510 | 7906 | SH |  | SOLE |  | 96 | 0 | 7810 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 35400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 529311 | 5423 | SH |  | SOLE |  | 5 | 0 | 5418 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 716019 | 18535 | SH |  | SOLE |  | 815 | 0 | 17720 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 2689187 | 114240 | SH |  | SOLE |  | 0 | 0 | 114240 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 618891 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 219564 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 921708 | 13965 | SH |  | SOLE |  | 535 | 0 | 13430 |
| LCI INDS | COM | 50189K103 |  | 1264590 | 14464 | SH |  | SOLE |  | 1577 | 0 | 12887 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 232920 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7073156 | 218510 | SH |  | SOLE |  | 804 | 0 | 217706 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1331618 | 32502 | SH |  | SOLE |  | 1152 | 0 | 31350 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1879177 | 13926 | SH |  | SOLE |  | 306 | 0 | 13620 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 145873 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| LENNAR CORP | CL A | 526057104 |  | 3775294 | 32892 | SH |  | SOLE |  | 4179 | 0 | 28712 |
| LENNOX INTL INC | COM | 526107107 |  | 3960169 | 7061 | SH |  | SOLE |  | 355 | 0 | 6706 |
| LENSAR INC | COM | 52634L108 |  | 280734 | 19882 | SH |  | SOLE |  | 0 | 0 | 19882 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1558340 | 154444 | SH |  | SOLE |  | 0 | 0 | 154444 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 201696 | 2372 | SH |  | SOLE |  | 34 | 0 | 2338 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1787869 | 19863 | SH |  | SOLE |  | 56 | 0 | 19807 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 295484 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 810665 | 4286 | SH |  | SOLE |  | 62 | 0 | 4224 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1436458 | 40002 | SH |  | SOLE |  | 237 | 0 | 39765 |
| LINDE PLC | SHS | G54950103 |  | 19325543 | 41503 | SH |  | SOLE |  | 3872 | 0 | 37631 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 415950 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 675988 | 16629 | SH |  | SOLE |  | 161 | 0 | 16469 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2798607 | 110792 | SH |  | SOLE |  | 2753 | 0 | 108039 |
| LITTELFUSE INC | COM | 537008104 |  | 734412 | 3733 | SH |  | SOLE |  | 3 | 0 | 3730 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2133169 | 16336 | SH |  | SOLE |  | 317 | 0 | 16019 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 233072 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| LKQ CORP | COM | 501889208 |  | 1466645 | 34477 | SH |  | SOLE |  | 560 | 0 | 33917 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 692039 | 181162 | SH |  | SOLE |  | 1229 | 0 | 179933 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23276577 | 52107 | SH |  | SOLE |  | 5130 | 0 | 46977 |
| LOEWS CORP | COM | 540424108 |  | 568559 | 6186 | SH |  | SOLE |  | 278 | 0 | 5908 |
| LOWES COS INC | COM | 548661107 |  | 37009736 | 158683 | SH |  | SOLE |  | 13162 | 0 | 145521 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5785219 | 17684 | SH |  | SOLE |  | 67 | 0 | 17617 |
| LTC PPTYS INC | COM | 502175102 |  | 312992 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1737967 | 6140 | SH |  | SOLE |  | 542 | 0 | 5598 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 66424 | 16945 | SH |  | SOLE |  | 28 | 0 | 16917 |
| LYFT INC | CL A COM | 55087P104 |  | 216117 | 18207 | SH |  | SOLE |  | 568 | 0 | 17639 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4294956 | 61008 | SH |  | SOLE |  | 1330 | 0 | 59678 |
| M  T BK CORP | COM | 55261F104 |  | 2571389 | 14385 | SH |  | SOLE |  | 5514 | 0 | 8871 |
| MACERICH CO | COM | 554382101 |  | 177827 | 10357 | SH |  | SOLE |  | 6 | 0 | 10351 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 245419 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 464053 | 1401 | SH |  | SOLE |  | 6 | 0 | 1395 |
| MAGNITE INC | COM | 55955D100 |  | 422147 | 36998 | SH |  | SOLE |  | 0 | 0 | 36998 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 503921 | 19949 | SH |  | SOLE |  | 116 | 0 | 19833 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 98854 | 173337 | SH |  | SOLE |  | 0 | 0 | 173337 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 821080 | 14517 | SH |  | SOLE |  | 0 | 0 | 14517 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 2281804 | 62739 | SH |  | SOLE |  | 971 | 0 | 61768 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 827499 | 34537 | SH |  | SOLE |  | 3253 | 0 | 31284 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 638388 | 3689 | SH |  | SOLE |  | 27 | 0 | 3662 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 910068 | 29216 | SH |  | SOLE |  | 6126 | 0 | 23090 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16640103 | 114216 | SH |  | SOLE |  | 1390 | 0 | 112826 |
| MARKEL GROUP INC | COM | 570535104 |  | 3869167 | 2070 | SH |  | SOLE |  | 17 | 0 | 2053 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2526648 | 11679 | SH |  | SOLE |  | 128 | 0 | 11551 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9126936 | 38316 | SH |  | SOLE |  | 523 | 0 | 37793 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20889962 | 85604 | SH |  | SOLE |  | 4158 | 0 | 81446 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2196861 | 4595 | SH |  | SOLE |  | 212 | 0 | 4383 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3857537 | 62653 | SH |  | SOLE |  | 529 | 0 | 62124 |
| MASCO CORP | COM | 574599106 |  | 3510036 | 50475 | SH |  | SOLE |  | 565 | 0 | 49910 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 165875 | 12701 | SH |  | SOLE |  | 37 | 0 | 12664 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44235946 | 80705 | SH |  | SOLE |  | 4114 | 0 | 76590 |
| MATADOR RES CO | COM | 576485205 |  | 794430 | 15550 | SH |  | SOLE |  | 337 | 0 | 15212 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 896732 | 28741 | SH |  | SOLE |  | 350 | 0 | 28391 |
| MATSON INC | COM | 57686G105 |  | 334070 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| MATTEL INC | COM | 577081102 |  | 1048365 | 53956 | SH |  | SOLE |  | 384 | 0 | 53572 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2747634 | 33382 | SH |  | SOLE |  | 2735 | 0 | 30646 |
| MCDONALDS CORP | COM | 580135101 |  | 52773806 | 168946 | SH |  | SOLE |  | 13327 | 0 | 155619 |
| MCKESSON CORP | COM | 58155Q103 |  | 23104081 | 34330 | SH |  | SOLE |  | 889 | 0 | 33441 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 172314 | 28576 | SH |  | SOLE |  | 4692 | 0 | 23884 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 403714 | 1325 | SH |  | SOLE |  | 12 | 0 | 1313 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13728958 | 152782 | SH |  | SOLE |  | 9127 | 0 | 143655 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3142852 | 1611 | SH |  | SOLE |  | 273 | 0 | 1338 |
| MERCK  CO INC | COM | 58933Y105 |  | 34826036 | 387991 | SH |  | SOLE |  | 27799 | 0 | 360191 |
| MERIT MED SYS INC | COM | 589889104 |  | 221040 | 2091 | SH |  | SOLE |  | 134 | 0 | 1957 |
| META PLATFORMS INC | CL A | 30303M102 |  | 137200275 | 238046 | SH |  | SOLE |  | 8840 | 0 | 229206 |
| METLIFE INC | COM | 59156R108 |  | 6958532 | 86667 | SH |  | SOLE |  | 3203 | 0 | 83464 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 675712 | 572 | SH |  | SOLE |  | 52 | 0 | 520 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 64022 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 103539 | 19536 | SH |  | SOLE |  | 2000 | 0 | 17536 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1553189 | 52402 | SH |  | SOLE |  | 532 | 0 | 51870 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1968375 | 40661 | SH |  | SOLE |  | 1389 | 0 | 39271 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3986419 | 45879 | SH |  | SOLE |  | 3820 | 0 | 42058 |
| MICROSOFT CORP | COM | 594918104 |  | 344518165 | 917761 | SH |  | SOLE |  | 66016 | 0 | 851745 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4564467 | 15834 | SH |  | SOLE |  | 956 | 0 | 14878 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 12585 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1805264 | 10773 | SH |  | SOLE |  | 3351 | 0 | 7422 |
| MIDDLEBY CORP | COM | 596278101 |  | 1137114 | 7482 | SH |  | SOLE |  | 15 | 0 | 7467 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 240896 | 9087 | SH |  | SOLE |  | 2103 | 0 | 6984 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 66292 | 11332 | SH |  | SOLE |  | 3 | 0 | 11329 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 268647 | 4226 | SH |  | SOLE |  | 14 | 0 | 4212 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 265974 | 18343 | SH |  | SOLE |  | 62 | 0 | 18281 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2250727 | 165130 | SH |  | SOLE |  | 2790 | 0 | 162340 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1215040 | 220515 | SH |  | SOLE |  | 758 | 0 | 219757 |
| MKS INSTRS INC | COM | 55306N104 |  | 791680 | 9877 | SH |  | SOLE |  | 21 | 0 | 9856 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 263947 | 18336 | SH |  | SOLE |  | 600 | 0 | 17736 |
| MODERNA INC | COM | 60770K107 |  | 386439 | 13631 | SH |  | SOLE |  | 1129 | 0 | 12502 |
| MOELIS  CO | CL A | 60786M105 |  | 598994 | 10264 | SH |  | SOLE |  | 2 | 0 | 10262 |
| MOHAWK INDS INC | COM | 608190104 |  | 282885 | 2478 | SH |  | SOLE |  | 85 | 0 | 2393 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 455217 | 1382 | SH |  | SOLE |  | 152 | 0 | 1230 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 201506 | 3310 | SH |  | SOLE |  | 226 | 0 | 3084 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17971153 | 264866 | SH |  | SOLE |  | 21278 | 0 | 243587 |
| MONGODB INC | CL A | 60937P106 |  | 451217 | 2573 | SH |  | SOLE |  | 89 | 0 | 2484 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10843407 | 18696 | SH |  | SOLE |  | 164 | 0 | 18532 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9737991 | 166405 | SH |  | SOLE |  | 1564 | 0 | 164841 |
| MOODYS CORP | COM | 615369105 |  | 4926626 | 10579 | SH |  | SOLE |  | 385 | 0 | 10194 |
| MOOG INC | CL A | 615394202 |  | 1757442 | 10138 | SH |  | SOLE |  | 76 | 0 | 10063 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18753069 | 160736 | SH |  | SOLE |  | 9432 | 0 | 151304 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 317723 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 879890 | 17379 | SH |  | SOLE |  | 17304 | 0 | 75 |
| MORNINGSTAR INC | COM | 617700109 |  | 353132 | 1178 | SH |  | SOLE |  | 5 | 0 | 1173 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10435624 | 23836 | SH |  | SOLE |  | 515 | 0 | 23321 |
| MOVADO GROUP INC | COM | 624580106 |  | 693462 | 41475 | SH |  | SOLE |  | 23 | 0 | 41452 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 902240 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 432354 | 3615 | SH |  | SOLE |  | 3 | 0 | 3612 |
| MSA SAFETY INC | COM | 553498106 |  | 652626 | 4449 | SH |  | SOLE |  | 5 | 0 | 4444 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 517685 | 6665 | SH |  | SOLE |  | 2130 | 0 | 4535 |
| MSCI INC | COM | 55354G100 |  | 3155944 | 5581 | SH |  | SOLE |  | 709 | 0 | 4872 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 331730 | 13050 | SH |  | SOLE |  | 183 | 0 | 12867 |
| MURPHY OIL CORP | COM | 626717102 |  | 617362 | 21738 | SH |  | SOLE |  | 37 | 0 | 21701 |
| MURPHY USA INC | COM | 626755102 |  | 784401 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 197091 | 22220 | SH |  | SOLE |  | 140 | 0 | 22080 |
| NASDAQ INC | COM | 631103108 |  | 4610362 | 60775 | SH |  | SOLE |  | 4312 | 0 | 56463 |
| NATERA INC | COM | 632307104 |  | 700404 | 4953 | SH |  | SOLE |  | 73 | 0 | 4880 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 202548 | 7606 | SH |  | SOLE |  | 2 | 0 | 7604 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 670027 | 8461 | SH |  | SOLE |  | 56 | 0 | 8405 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1605631 | 24472 | SH |  | SOLE |  | 1880 | 0 | 22593 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2019924 | 169457 | SH |  | SOLE |  | 635 | 0 | 168822 |
| NBT BANCORP INC | COM | 628778102 |  | 254140 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 844400 | 40000 | SH |  | SOLE |  | 5385 | 0 | 34615 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 742369 | 15652 | SH |  | SOLE |  | 6007 | 0 | 9645 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 328284 | 6855 | SH |  | SOLE |  | 5108 | 0 | 1747 |
| NETAPP INC | COM | 64110D104 |  | 451586 | 5141 | SH |  | SOLE |  | 486 | 0 | 4655 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2766851 | 26884 | SH |  | SOLE |  | 0 | 0 | 26884 |
| NETFLIX INC | COM | 64110L106 |  | 79926825 | 85710 | SH |  | SOLE |  | 1883 | 0 | 83827 |
| NETGEAR INC | COM | 64111Q104 |  | 500696 | 20470 | SH |  | SOLE |  | 23 | 0 | 20447 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 138948 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 180700 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 437478 | 3956 | SH |  | SOLE |  | 222 | 0 | 3734 |
| NEURONETICS INC | COM | 64131A105 |  | 327266 | 88931 | SH |  | SOLE |  | 0 | 0 | 88931 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 686446 | 13992 | SH |  | SOLE |  | 62 | 0 | 13930 |
| NEW MTN FIN CORP | COM | 647551100 |  | 338530 | 30692 | SH |  | SOLE |  | 749 | 0 | 29943 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 44972495 | 1634175 | SH |  | SOLE |  | 1417466 | 0 | 216709 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3776487 | 120616 | SH |  | SOLE |  | 119821 | 0 | 795 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1482999 | 62759 | SH |  | SOLE |  | 0 | 0 | 62759 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 4442333 | 185329 | SH |  | SOLE |  | 0 | 0 | 185329 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 214071 | 4316 | SH |  | SOLE |  | 258 | 0 | 4058 |
| NEWMARKET CORP | COM | 651587107 |  | 471320 | 832 | SH |  | SOLE |  | 5 | 0 | 827 |
| NEWMONT CORP | COM | 651639106 |  | 1693464 | 35076 | SH |  | SOLE |  | 4604 | 0 | 30472 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 297396 | 1659 | SH |  | SOLE |  | 1023 | 0 | 636 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32544102 | 459079 | SH |  | SOLE |  | 13726 | 0 | 445353 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 644480 | 141956 | SH |  | SOLE |  | 0 | 0 | 141956 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 230697 | 1496 | SH |  | SOLE |  | 626 | 0 | 870 |
| NIKE INC | CL B | 654106103 |  | 7097938 | 111814 | SH |  | SOLE |  | 10351 | 0 | 101463 |
| NIO INC | SPON ADS | 62914V106 |  | 208609 | 54753 | SH |  | SOLE |  | 472 | 0 | 54281 |
| NISOURCE INC | COM | 65473P105 |  | 2568757 | 64075 | SH |  | SOLE |  | 800 | 0 | 63274 |
| NMI HLDGS INC | COM | 629209305 |  | 589814 | 16361 | SH |  | SOLE |  | 50 | 0 | 16311 |
| NNN REIT INC | COM | 637417106 |  | 542635 | 12723 | SH |  | SOLE |  | 104 | 0 | 12619 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 273697 | 11548 | SH |  | SOLE |  | 34 | 0 | 11514 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 159574 | 30280 | SH |  | SOLE |  | 1549 | 0 | 28731 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 590396 | 95999 | SH |  | SOLE |  | 503 | 0 | 95496 |
| NORDSON CORP | COM | 655663102 |  | 3223572 | 15980 | SH |  | SOLE |  | 593 | 0 | 15388 |
| NORDSTROM INC | COM | 655664100 |  | 1220253 | 49908 | SH |  | SOLE |  | 15853 | 0 | 34055 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11035941 | 46595 | SH |  | SOLE |  | 4117 | 0 | 42478 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 42604981 | 2777378 | SH |  | SOLE |  | 2624 | 0 | 2774754 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 654691 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 246916 | 6428 | SH |  | SOLE |  | 1260 | 0 | 5168 |
| NORTHERN TR CORP | COM | 665859104 |  | 1360068 | 13787 | SH |  | SOLE |  | 484 | 0 | 13302 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 513129 | 47033 | SH |  | SOLE |  | 87 | 0 | 46946 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19614860 | 38310 | SH |  | SOLE |  | 982 | 0 | 37328 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 304992 | 16086 | SH |  | SOLE |  | 1336 | 0 | 14750 |
| NOV INC | COM | 62955J103 |  | 179623 | 11802 | SH |  | SOLE |  | 293 | 0 | 11509 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8579995 | 76964 | SH |  | SOLE |  | 481 | 0 | 76484 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20858119 | 300376 | SH |  | SOLE |  | 5629 | 0 | 294747 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7735119 | 81030 | SH |  | SOLE |  | 2640 | 0 | 78390 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 264735 | 25853 | SH |  | SOLE |  | 5570 | 0 | 20283 |
| NUCOR CORP | COM | 670346105 |  | 4923793 | 40916 | SH |  | SOLE |  | 3893 | 0 | 37023 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 311945 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 322179 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| NUTANIX INC | CL A | 67059N108 |  | 311771 | 4466 | SH |  | SOLE |  | 292 | 0 | 4174 |
| NUTRIEN LTD | COM | 67077M108 |  | 1873514 | 37735 | SH |  | SOLE |  | 3047 | 0 | 34688 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 346515 | 27990 | SH |  | SOLE |  | 0 | 0 | 27990 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 363475 | 32453 | SH |  | SOLE |  | 0 | 0 | 32453 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 876170 | 63768 | SH |  | SOLE |  | 0 | 0 | 63768 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 2010799 | 178897 | SH |  | SOLE |  | 0 | 0 | 178897 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 104461 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 674188 | 65710 | SH |  | SOLE |  | 0 | 0 | 65710 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 268062 | 31648 | SH |  | SOLE |  | 1072 | 0 | 30576 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 314260 | 24026 | SH |  | SOLE |  | 0 | 0 | 24026 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1156771 | 108109 | SH |  | SOLE |  | 2000 | 0 | 106109 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1299196 | 148141 | SH |  | SOLE |  | 1000 | 0 | 147141 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 672659 | 55001 | SH |  | SOLE |  | 0 | 0 | 55001 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 337949 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 242156 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1744865 | 219204 | SH |  | SOLE |  | 0 | 0 | 219204 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 743091 | 37778 | SH |  | SOLE |  | 0 | 0 | 37778 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1650094 | 143237 | SH |  | SOLE |  | 0 | 0 | 143237 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 449321 | 34247 | SH |  | SOLE |  | 97 | 0 | 34150 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 173411 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 788215 | 15037 | SH |  | SOLE |  | 67 | 0 | 14970 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 288709497 | 2663863 | SH |  | SOLE |  | 179821 | 0 | 2484042 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 2328 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| NVR INC | COM | 62944T105 |  | 624198 | 86 | SH |  | SOLE |  | 69 | 0 | 17 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3788163 | 19931 | SH |  | SOLE |  | 2382 | 0 | 17550 |
| O-I GLASS INC | COM | 67098H104 |  | 171293 | 14934 | SH |  | SOLE |  | 107 | 0 | 14827 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 549680 | 93802 | SH |  | SOLE |  | 0 | 0 | 93802 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3148513 | 63787 | SH |  | SOLE |  | 14586 | 0 | 49201 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 387933 | 14020 | SH |  | SOLE |  | 150 | 0 | 13870 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 5236 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 603477 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| OFS CAP CORP | COM | 67103B100 |  | 112428 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| OGE ENERGY CORP | COM | 670837103 |  | 201345 | 4381 | SH |  | SOLE |  | 83 | 0 | 4298 |
| OKLO INC | COM CL A | 02156V109 |  | 610873 | 28242 | SH |  | SOLE |  | 3 | 0 | 28239 |
| OKTA INC | CL A | 679295105 |  | 1185337 | 11265 | SH |  | SOLE |  | 230 | 0 | 11035 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8175712 | 49415 | SH |  | SOLE |  | 6657 | 0 | 42758 |
| OLD REP INTL CORP | COM | 680223104 |  | 634731 | 16184 | SH |  | SOLE |  | 5010 | 0 | 11174 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 42616 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1737720 | 14934 | SH |  | SOLE |  | 160 | 0 | 14774 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 609928 | 16017 | SH |  | SOLE |  | 2207 | 0 | 13810 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1388957 | 16753 | SH |  | SOLE |  | 4848 | 0 | 11905 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1903009 | 43329 | SH |  | SOLE |  | 181 | 0 | 43148 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 903786 | 22212 | SH |  | SOLE |  | 3365 | 0 | 18847 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 477155 | 9762 | SH |  | SOLE |  | 4420 | 0 | 5342 |
| ONEOK INC NEW | COM | 682680103 |  | 13932583 | 140421 | SH |  | SOLE |  | 10013 | 0 | 130409 |
| ONESPAN INC | COM | 68287N100 |  | 206302 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 174113 | 10370 | SH |  | SOLE |  | 48 | 0 | 10322 |
| ONTO INNOVATION INC | COM | 683344105 |  | 239282 | 1972 | SH |  | SOLE |  | 17 | 0 | 1955 |
| OPEN TEXT CORP | COM | 683715106 |  | 751712 | 29759 | SH |  | SOLE |  | 0 | 0 | 29759 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 46432 | 45522 | SH |  | SOLE |  | 200 | 0 | 45322 |
| OPKO HEALTH INC | COM | 68375N103 |  | 23557 | 14191 | SH |  | SOLE |  | 617 | 0 | 13574 |
| ORACLE CORP | COM | 68389X105 |  | 42933790 | 307087 | SH |  | SOLE |  | 11517 | 0 | 295570 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25896646 | 18077 | SH |  | SOLE |  | 1466 | 0 | 16611 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3665598 | 246178 | SH |  | SOLE |  | 318 | 0 | 245861 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 136702 | 206000 | SH |  | SOLE |  | 1000 | 0 | 205000 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 291975 | 55827 | SH |  | SOLE |  | 40 | 0 | 55787 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 142154 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 176015 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| OSHKOSH CORP | COM | 688239201 |  | 629654 | 6693 | SH |  | SOLE |  | 208 | 0 | 6485 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2032109 | 19691 | SH |  | SOLE |  | 966 | 0 | 18725 |
| OVINTIV INC | COM | 69047Q102 |  | 536830 | 12543 | SH |  | SOLE |  | 1876 | 0 | 10667 |
| OWENS CORNING NEW | COM | 690742101 |  | 3406591 | 23852 | SH |  | SOLE |  | 94 | 0 | 23758 |
| OXFORD INDS INC | COM | 691497309 |  | 223494 | 3809 | SH |  | SOLE |  | 4 | 0 | 3805 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 127865 | 27090 | SH |  | SOLE |  | 0 | 0 | 27090 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 210989 | 14285 | SH |  | SOLE |  | 76 | 0 | 14209 |
| PACCAR INC | COM | 693718108 |  | 2847963 | 29249 | SH |  | SOLE |  | 2440 | 0 | 26809 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9621196 | 256565 | SH |  | SOLE |  | 33696 | 0 | 222870 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 644403 | 24906 | SH |  | SOLE |  | 0 | 0 | 24906 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 7675447 | 249284 | SH |  | SOLE |  | 99369 | 0 | 149914 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 669279 | 21308 | SH |  | SOLE |  | 192 | 0 | 21116 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 216535 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 414542 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1263062 | 29796 | SH |  | SOLE |  | 0 | 0 | 29796 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 378355 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 895498 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 55957803 | 1021874 | SH |  | SOLE |  | 564935 | 0 | 456939 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 4448967 | 221783 | SH |  | SOLE |  | 0 | 0 | 221783 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 652908 | 25209 | SH |  | SOLE |  | 0 | 0 | 25209 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1098654 | 30084 | SH |  | SOLE |  | 0 | 0 | 30084 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 268102 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 41444 | 35122 | SH |  | SOLE |  | 0 | 0 | 35122 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3363046 | 16983 | SH |  | SOLE |  | 2430 | 0 | 14553 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33268986 | 394182 | SH |  | SOLE |  | 15745 | 0 | 378438 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29672509 | 173890 | SH |  | SOLE |  | 6300 | 0 | 167590 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 237171 | 9182 | SH |  | SOLE |  | 843 | 0 | 8339 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1421214 | 34596 | SH |  | SOLE |  | 58 | 0 | 34538 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 686228 | 48123 | SH |  | SOLE |  | 24 | 0 | 48099 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 629312 | 46789 | SH |  | SOLE |  | 31 | 0 | 46758 |
| PARK NATL CORP | COM | 700658107 |  | 358667 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25798957 | 42443 | SH |  | SOLE |  | 1438 | 0 | 41005 |
| PATTERSON COS INC | COM | 703395103 |  | 249858 | 7998 | SH |  | SOLE |  | 118 | 0 | 7880 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 134934 | 16415 | SH |  | SOLE |  | 202 | 0 | 16213 |
| PAYCHEX INC | COM | 704326107 |  | 12591660 | 81616 | SH |  | SOLE |  | 4878 | 0 | 76738 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1654884 | 7575 | SH |  | SOLE |  | 106 | 0 | 7469 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4387315 | 23419 | SH |  | SOLE |  | 15 | 0 | 23404 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9624627 | 147504 | SH |  | SOLE |  | 11433 | 0 | 136071 |
| PAYSIGN INC | COM | 70451A104 |  | 256711 | 121090 | SH |  | SOLE |  | 0 | 0 | 121090 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1757024 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 473681 | 34958 | SH |  | SOLE |  | 21 | 0 | 34937 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 179951 | 12419 | SH |  | SOLE |  | 102 | 0 | 12317 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 609391 | 37363 | SH |  | SOLE |  | 361 | 0 | 37002 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 215941 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| PENTAIR PLC | SHS | G7S00T104 |  | 728873 | 8332 | SH |  | SOLE |  | 951 | 0 | 7381 |
| PENUMBRA INC | COM | 70975L107 |  | 221683 | 829 | SH |  | SOLE |  | 92 | 0 | 737 |
| PEPSICO INC | COM | 713448108 |  | 36754698 | 245129 | SH |  | SOLE |  | 12002 | 0 | 233128 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 820515 | 32586 | SH |  | SOLE |  | 1 | 0 | 32585 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 233217 | 2966 | SH |  | SOLE |  | 66 | 0 | 2900 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 492543 | 60509 | SH |  | SOLE |  | 0 | 0 | 60509 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 701455 | 50647 | SH |  | SOLE |  | 120 | 0 | 50527 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1536211 | 107128 | SH |  | SOLE |  | 0 | 0 | 107128 |
| PFIZER INC | COM | 717081103 |  | 16662333 | 657551 | SH |  | SOLE |  | 35129 | 0 | 622421 |
| PG CORP | COM | 69331C108 |  | 1225721 | 71346 | SH |  | SOLE |  | 5222 | 0 | 66124 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4507173 | 87842 | SH |  | SOLE |  | 0 | 0 | 87842 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4279664 | 86058 | SH |  | SOLE |  | 0 | 0 | 86058 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1433318 | 34339 | SH |  | SOLE |  | 0 | 0 | 34339 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36587343 | 230500 | SH |  | SOLE |  | 11237 | 0 | 219263 |
| PHILLIPS 66 | COM | 718546104 |  | 12344555 | 99972 | SH |  | SOLE |  | 11721 | 0 | 88251 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 264480 | 7248 | SH |  | SOLE |  | 2 | 0 | 7246 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 201458 | 4748 | SH |  | SOLE |  | 50 | 0 | 4698 |
| PHOTRONICS INC | COM | 719405102 |  | 540217 | 26022 | SH |  | SOLE |  | 22 | 0 | 26000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2275956 | 41753 | SH |  | SOLE |  | 246 | 0 | 41507 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 330641 | 24223 | SH |  | SOLE |  | 0 | 0 | 24223 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1020513 | 70575 | SH |  | SOLE |  | 0 | 0 | 70575 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1169854 | 59084 | SH |  | SOLE |  | 1373 | 0 | 57711 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 829958 | 33821 | SH |  | SOLE |  | 0 | 0 | 33821 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 286038 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13445666 | 510272 | SH |  | SOLE |  | 7540 | 0 | 502732 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1507141 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1457634 | 28276 | SH |  | SOLE |  | 0 | 0 | 28276 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1127101 | 22533 | SH |  | SOLE |  | 0 | 0 | 22533 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 924293 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 365488 | 3808 | SH |  | SOLE |  | 755 | 0 | 3053 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2946279 | 31862 | SH |  | SOLE |  | 0 | 0 | 31862 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5928160 | 58916 | SH |  | SOLE |  | 3443 | 0 | 55473 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 74817 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 323455 | 37611 | SH |  | SOLE |  | 1000 | 0 | 36611 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 315190 | 41802 | SH |  | SOLE |  | 0 | 0 | 41802 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2829505 | 26683 | SH |  | SOLE |  | 3088 | 0 | 23595 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 673881 | 7075 | SH |  | SOLE |  | 3909 | 0 | 3166 |
| PINTEREST INC | CL A | 72352L106 |  | 3312961 | 106870 | SH |  | SOLE |  | 65441 | 0 | 41429 |
| PITNEY BOWES INC | COM | 724479100 |  | 722036 | 79783 | SH |  | SOLE |  | 1 | 0 | 79782 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 323782 | 2348 | SH |  | SOLE |  | 97 | 0 | 2252 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 959248 | 47962 | SH |  | SOLE |  | 0 | 0 | 47962 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 12350 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 161894 | 31314 | SH |  | SOLE |  | 427 | 0 | 30887 |
| PLBY GROUP INC | COM | 72814P109 |  | 29095 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 124160 | 91970 | SH |  | SOLE |  | 4507 | 0 | 87463 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16202569 | 92181 | SH |  | SOLE |  | 4965 | 0 | 87215 |
| POOL CORP | COM | 73278L105 |  | 3696942 | 11613 | SH |  | SOLE |  | 1559 | 0 | 10054 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 534815 | 11991 | SH |  | SOLE |  | 443 | 0 | 11548 |
| POST HLDGS INC | COM | 737446104 |  | 669768 | 5756 | SH |  | SOLE |  | 17 | 0 | 5739 |
| PPG INDS INC | COM | 693506107 |  | 4106462 | 37553 | SH |  | SOLE |  | 1238 | 0 | 36316 |
| PPL CORP | COM | 69351T106 |  | 4388303 | 121526 | SH |  | SOLE |  | 7480 | 0 | 114046 |
| PREMIER INC | CL A | 74051N102 |  | 339741 | 17621 | SH |  | SOLE |  | 49 | 0 | 17572 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 526136 | 6120 | SH |  | SOLE |  | 180 | 0 | 5940 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 918095 | 9993 | SH |  | SOLE |  | 707 | 0 | 9286 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 47406 | 23822 | SH |  | SOLE |  | 96 | 0 | 23726 |
| PRIMERICA INC | COM | 74164M108 |  | 1436215 | 5048 | SH |  | SOLE |  | 139 | 0 | 4908 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 558636 | 9731 | SH |  | SOLE |  | 220 | 0 | 9510 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1197811 | 64054 | SH |  | SOLE |  | 0 | 0 | 64054 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1401010 | 16606 | SH |  | SOLE |  | 1157 | 0 | 15449 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 287319 | 4352 | SH |  | SOLE |  | 25 | 0 | 4327 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 68709291 | 403176 | SH |  | SOLE |  | 23208 | 0 | 379968 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28506206 | 100725 | SH |  | SOLE |  | 2205 | 0 | 98521 |
| PROLOGIS INC. | COM | 74340W103 |  | 15901856 | 142248 | SH |  | SOLE |  | 5372 | 0 | 136876 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 3880898 | 92205 | SH |  | SOLE |  | 0 | 0 | 92205 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 536302 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 611799 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 677637 | 8186 | SH |  | SOLE |  | 800 | 0 | 7386 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 325553 | 17770 | SH |  | SOLE |  | 467 | 0 | 17303 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 236051 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 270476 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 656947 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3568413 | 54405 | SH |  | SOLE |  | 0 | 0 | 54405 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3705478 | 45945 | SH |  | SOLE |  | 0 | 0 | 45945 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 235613 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 546273 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 33173300 | 324656 | SH |  | SOLE |  | 70035 | 0 | 254620 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 2092927 | 53872 | SH |  | SOLE |  | 0 | 0 | 53872 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5019802 | 44948 | SH |  | SOLE |  | 3415 | 0 | 41534 |
| PTC INC | COM | 69370C100 |  | 491671 | 3173 | SH |  | SOLE |  | 326 | 0 | 2847 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3928264 | 13125 | SH |  | SOLE |  | 374 | 0 | 12752 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5922934 | 71968 | SH |  | SOLE |  | 2441 | 0 | 69527 |
| PULTE GROUP INC | COM | 745867101 |  | 7261584 | 70638 | SH |  | SOLE |  | 8007 | 0 | 62631 |
| PURE STORAGE INC | CL A | 74624M102 |  | 791407 | 17877 | SH |  | SOLE |  | 182 | 0 | 17695 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1378549 | 199212 | SH |  | SOLE |  | 7 | 0 | 199205 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 14411253 | 378447 | SH |  | SOLE |  | 133538 | 0 | 244908 |
| Q2 HLDGS INC | COM | 74736L109 |  | 269954 | 3374 | SH |  | SOLE |  | 5 | 0 | 3369 |
| QIAGEN NV | COM SHS | N72482206 |  | 667985 | 16843 | SH |  | SOLE |  | 76 | 0 | 16767 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1504799 | 33507 | SH |  | SOLE |  | 0 | 0 | 33507 |
| QORVO INC | COM | 74736K101 |  | 235043 | 3246 | SH |  | SOLE |  | 332 | 0 | 2914 |
| QUALCOMM INC | COM | 747525103 |  | 36834858 | 239795 | SH |  | SOLE |  | 8264 | 0 | 231531 |
| QUALYS INC | COM | 74758T303 |  | 391368 | 3108 | SH |  | SOLE |  | 46 | 0 | 3062 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 44138 | 36782 | SH |  | SOLE |  | 0 | 0 | 36782 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 696862 | 167515 | SH |  | SOLE |  | 0 | 0 | 167515 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3954571 | 23372 | SH |  | SOLE |  | 358 | 0 | 23014 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 488674 | 2214 | SH |  | SOLE |  | 109 | 0 | 2105 |
| RAMBUS INC DEL | COM | 750917106 |  | 375887 | 7260 | SH |  | SOLE |  | 254 | 0 | 7006 |
| RANGE RES CORP | COM | 75281A109 |  | 751245 | 18814 | SH |  | SOLE |  | 116 | 0 | 18698 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2885145 | 20770 | SH |  | SOLE |  | 506 | 0 | 20264 |
| RB GLOBAL INC | COM | 74935Q107 |  | 599994 | 5982 | SH |  | SOLE |  | 272 | 0 | 5710 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 3807487 | 78553 | SH |  | SOLE |  | 29620 | 0 | 48934 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 503723 | 10072 | SH |  | SOLE |  | 1138 | 0 | 8934 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1144536 | 3557 | SH |  | SOLE |  | 334 | 0 | 3223 |
| REALTY INCOME CORP | COM | 756109104 |  | 12612515 | 217420 | SH |  | SOLE |  | 7071 | 0 | 210348 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 538049 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 55519 | 10495 | SH |  | SOLE |  | 642 | 0 | 9853 |
| REDDIT INC | CL A | 75734B100 |  | 813258 | 7753 | SH |  | SOLE |  | 595 | 0 | 7158 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1391260 | 18943 | SH |  | SOLE |  | 398 | 0 | 18545 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21642421 | 34124 | SH |  | SOLE |  | 916 | 0 | 33208 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7391472 | 340151 | SH |  | SOLE |  | 39640 | 0 | 300511 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1991142 | 10112 | SH |  | SOLE |  | 1990 | 0 | 8123 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 118925 | 134121 | SH |  | SOLE |  | 0 | 0 | 134121 |
| RELIANCE INC | COM | 759509102 |  | 546441 | 1892 | SH |  | SOLE |  | 20 | 0 | 1872 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5092198 | 101016 | SH |  | SOLE |  | 761 | 0 | 100255 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8778030 | 36249 | SH |  | SOLE |  | 2158 | 0 | 34091 |
| RESMED INC | COM | 761152107 |  | 1242672 | 5551 | SH |  | SOLE |  | 443 | 0 | 5108 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 111357 | 17027 | SH |  | SOLE |  | 69 | 0 | 16958 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 10492 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 655663 | 16747 | SH |  | SOLE |  | 475 | 0 | 16272 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 235475 | 9869 | SH |  | SOLE |  | 167 | 0 | 9702 |
| RH | COM | 74967X103 |  | 952642 | 4064 | SH |  | SOLE |  | 8 | 0 | 4056 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 196949 | 24867 | SH |  | SOLE |  | 8 | 0 | 24859 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1799322 | 29949 | SH |  | SOLE |  | 799 | 0 | 29150 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 74532 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 194517 | 16988 | SH |  | SOLE |  | 375 | 0 | 16613 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 98289 | 11456 | SH |  | SOLE |  | 2200 | 0 | 9256 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 389707 | 31302 | SH |  | SOLE |  | 6074 | 0 | 25228 |
| RLI CORP | COM | 749607107 |  | 1294448 | 16114 | SH |  | SOLE |  | 17 | 0 | 16097 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2707215 | 65046 | SH |  | SOLE |  | 407 | 0 | 64639 |
| ROBLOX CORP | CL A | 771049103 |  | 1391266 | 23868 | SH |  | SOLE |  | 775 | 0 | 23093 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1219073 | 68181 | SH |  | SOLE |  | 50 | 0 | 68131 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3307918 | 12803 | SH |  | SOLE |  | 2588 | 0 | 10214 |
| ROKU INC | COM CL A | 77543R102 |  | 214983 | 3052 | SH |  | SOLE |  | 357 | 0 | 2695 |
| ROLLINS INC | COM | 775711104 |  | 2588078 | 47901 | SH |  | SOLE |  | 648 | 0 | 47253 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3427184 | 5813 | SH |  | SOLE |  | 244 | 0 | 5569 |
| ROSS STORES INC | COM | 778296103 |  | 2149057 | 16817 | SH |  | SOLE |  | 866 | 0 | 15951 |
| ROYAL BK CDA | COM | 780087102 |  | 1719486 | 15254 | SH |  | SOLE |  | 1574 | 0 | 13681 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4370389 | 21273 | SH |  | SOLE |  | 760 | 0 | 20513 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 745582 | 23951 | SH |  | SOLE |  | 353 | 0 | 23598 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1775274 | 124668 | SH |  | SOLE |  | 1388 | 0 | 123280 |
| RPM INTL INC | COM | 749685103 |  | 1637685 | 14157 | SH |  | SOLE |  | 529 | 0 | 13628 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1142714 | 15469 | SH |  | SOLE |  | 2560 | 0 | 12909 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1858901 | 43873 | SH |  | SOLE |  | 0 | 0 | 43873 |
| RYDER SYS INC | COM | 783549108 |  | 1084553 | 7542 | SH |  | SOLE |  | 20 | 0 | 7522 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 255412 | 2793 | SH |  | SOLE |  | 8 | 0 | 2785 |
| S GLOBAL INC | COM | 78409V104 |  | 12589974 | 24779 | SH |  | SOLE |  | 1233 | 0 | 23546 |
| SAIA INC | COM | 78709Y105 |  | 1663580 | 4761 | SH |  | SOLE |  | 8 | 0 | 4753 |
| SALESFORCE INC | COM | 79466L302 |  | 45504052 | 169563 | SH |  | SOLE |  | 6243 | 0 | 163321 |
| SAMSARA INC | COM CL A | 79589L106 |  | 333471 | 8700 | SH |  | SOLE |  | 150 | 0 | 8550 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 121338 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| SANMINA CORPORATION | COM | 801056102 |  | 257371 | 3378 | SH |  | SOLE |  | 8 | 0 | 3370 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5886155 | 106133 | SH |  | SOLE |  | 4384 | 0 | 101749 |
| SAP SE | SPON ADR | 803054204 |  | 9892746 | 36853 | SH |  | SOLE |  | 428 | 0 | 36424 |
| SAVARA INC | COM | 805111101 |  | 31174 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1256149 | 5710 | SH |  | SOLE |  | 300 | 0 | 5409 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12614107 | 301773 | SH |  | SOLE |  | 5413 | 0 | 296360 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15568661 | 198884 | SH |  | SOLE |  | 48547 | 0 | 150337 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12768411 | 544960 | SH |  | SOLE |  | 16581 | 0 | 528379 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 275115 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 27381055 | 993147 | SH |  | SOLE |  | 0 | 0 | 993147 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1192333 | 36396 | SH |  | SOLE |  | 0 | 0 | 36396 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 951222 | 35787 | SH |  | SOLE |  | 12045 | 0 | 23743 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 599010 | 27822 | SH |  | SOLE |  | 9009 | 0 | 18813 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17672773 | 705782 | SH |  | SOLE |  | 177918 | 0 | 527863 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1984821 | 54920 | SH |  | SOLE |  | 766 | 0 | 54154 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22470187 | 803655 | SH |  | SOLE |  | 388325 | 0 | 415330 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6146481 | 199561 | SH |  | SOLE |  | 700 | 0 | 198861 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1896789 | 76980 | SH |  | SOLE |  | 0 | 0 | 76980 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12412963 | 562181 | SH |  | SOLE |  | 6325 | 0 | 555856 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8815763 | 321861 | SH |  | SOLE |  | 235628 | 0 | 86232 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 21727494 | 938147 | SH |  | SOLE |  | 10313 | 0 | 927834 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11391613 | 575916 | SH |  | SOLE |  | 2625 | 0 | 573291 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1365414 | 56098 | SH |  | SOLE |  | 2445 | 0 | 53653 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 394461 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 381941 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 717432 | 31179 | SH |  | SOLE |  | 27984 | 0 | 3195 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1933954 | 86107 | SH |  | SOLE |  | 3065 | 0 | 83041 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2564372 | 95365 | SH |  | SOLE |  | 200 | 0 | 95165 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 983529 | 41657 | SH |  | SOLE |  | 3175 | 0 | 38482 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1485442 | 27062 | SH |  | SOLE |  | 602 | 0 | 26460 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 74861 | 25291 | SH |  | SOLE |  | 15 | 0 | 25276 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1328127 | 10178 | SH |  | SOLE |  | 26 | 0 | 10152 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2580108 | 30372 | SH |  | SOLE |  | 7034 | 0 | 23338 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 848538 | 29361 | SH |  | SOLE |  | 128 | 0 | 29233 |
| SEI INVTS CO | COM | 784117103 |  | 3221395 | 41497 | SH |  | SOLE |  | 27 | 0 | 41470 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 372226 | 22289 | SH |  | SOLE |  | 124 | 0 | 22165 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 33191456 | 227323 | SH |  | SOLE |  | 8877 | 0 | 218446 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 24997970 | 267501 | SH |  | SOLE |  | 7624 | 0 | 259877 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2871360 | 33396 | SH |  | SOLE |  | 1686 | 0 | 31709 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 18098715 | 91658 | SH |  | SOLE |  | 3260 | 0 | 88398 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 21273310 | 220563 | SH |  | SOLE |  | 8370 | 0 | 212193 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9049567 | 114769 | SH |  | SOLE |  | 2856 | 0 | 111914 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4361164 | 104209 | SH |  | SOLE |  | 5966 | 0 | 98244 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19944717 | 152168 | SH |  | SOLE |  | 3611 | 0 | 148557 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 50151113 | 242886 | SH |  | SOLE |  | 2773 | 0 | 240113 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 25562156 | 513193 | SH |  | SOLE |  | 6277 | 0 | 506916 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15509480 | 189904 | SH |  | SOLE |  | 5273 | 0 | 184631 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 257502 | 2813 | SH |  | SOLE |  | 32 | 0 | 2781 |
| SEMPRA | COM | 816851109 |  | 12922100 | 181083 | SH |  | SOLE |  | 4892 | 0 | 176192 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 318417 | 13120 | SH |  | SOLE |  | 4 | 0 | 13116 |
| SERVICE CORP INTL | COM | 817565104 |  | 730691 | 9111 | SH |  | SOLE |  | 1610 | 0 | 7501 |
| SERVICENOW INC | COM | 81762P102 |  | 26639646 | 33461 | SH |  | SOLE |  | 979 | 0 | 32482 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7528355 | 91142 | SH |  | SOLE |  | 80932 | 0 | 10211 |
| SHELL PLC | SPON ADS | 780259305 |  | 9878090 | 134799 | SH |  | SOLE |  | 4850 | 0 | 129950 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14324447 | 41022 | SH |  | SOLE |  | 742 | 0 | 40280 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 270242 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| SHOPIFY INC | CL A | 82509L107 |  | 14374552 | 150550 | SH |  | SOLE |  | 16003 | 0 | 134547 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1588115 | 27353 | SH |  | SOLE |  | 43 | 0 | 27310 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 335183 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| SILGAN HLDGS INC | COM | 827048109 |  | 331030 | 6476 | SH |  | SOLE |  | 46 | 0 | 6430 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4527288 | 27260 | SH |  | SOLE |  | 3793 | 0 | 23466 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 554807 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 6460188 | 128843 | SH |  | SOLE |  | 808 | 0 | 128035 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1142781 | 38989 | SH |  | SOLE |  | 0 | 0 | 38989 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1033052 | 34900 | SH |  | SOLE |  | 2442 | 0 | 32458 |
| SIMPSON MFG INC | COM | 829073105 |  | 1785961 | 11370 | SH |  | SOLE |  | 5 | 0 | 11365 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2426909 | 107647 | SH |  | SOLE |  | 240 | 0 | 107407 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1513507 | 12463 | SH |  | SOLE |  | 572 | 0 | 11891 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 529712 | 23669 | SH |  | SOLE |  | 0 | 0 | 23669 |
| SKECHERS U S A INC | CL A | 830566105 |  | 901950 | 15885 | SH |  | SOLE |  | 2155 | 0 | 13730 |
| SKYWEST INC | COM | 830879102 |  | 239743 | 2744 | SH |  | SOLE |  | 21 | 0 | 2723 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 618742 | 9574 | SH |  | SOLE |  | 2182 | 0 | 7392 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 490162 | 8495 | SH |  | SOLE |  | 211 | 0 | 8284 |
| SM ENERGY CO | COM | 78454L100 |  | 594841 | 19861 | SH |  | SOLE |  | 263 | 0 | 19598 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 548449 | 19332 | SH |  | SOLE |  | 417 | 0 | 18915 |
| SMITH A O CORP | COM | 831865209 |  | 2312110 | 35375 | SH |  | SOLE |  | 325 | 0 | 35050 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 702962 | 5937 | SH |  | SOLE |  | 177 | 0 | 5760 |
| SNAP INC | CL A | 83304A106 |  | 549618 | 63102 | SH |  | SOLE |  | 1772 | 0 | 61330 |
| SNAP ON INC | COM | 833034101 |  | 11253046 | 33391 | SH |  | SOLE |  | 253 | 0 | 33138 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4437564 | 30361 | SH |  | SOLE |  | 456 | 0 | 29905 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 804645 | 69187 | SH |  | SOLE |  | 1598 | 0 | 67589 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1367884 | 17989 | SH |  | SOLE |  | 446 | 0 | 17543 |
| SONOCO PRODS CO | COM | 835495102 |  | 631906 | 13376 | SH |  | SOLE |  | 72 | 0 | 13304 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3980745 | 156784 | SH |  | SOLE |  | 4183 | 0 | 152601 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 294456 | 36263 | SH |  | SOLE |  | 0 | 0 | 36263 |
| SOUTHERN CO | COM | 842587107 |  | 36796886 | 400184 | SH |  | SOLE |  | 57835 | 0 | 342348 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1032698 | 11050 | SH |  | SOLE |  | 398 | 0 | 10652 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 307439 | 10616 | SH |  | SOLE |  | 27 | 0 | 10589 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 314010 | 3383 | SH |  | SOLE |  | 39 | 0 | 3344 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2804940 | 83530 | SH |  | SOLE |  | 9040 | 0 | 74490 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 65394252 | 155745 | SH |  | SOLE |  | 361 | 0 | 155384 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48082184 | 166871 | SH |  | SOLE |  | 5119 | 0 | 161752 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 328154 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 230528 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8760891 | 222527 | SH |  | SOLE |  | 1379 | 0 | 221148 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 729159 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1168634 | 36566 | SH |  | SOLE |  | 361 | 0 | 36205 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 709089 | 16112 | SH |  | SOLE |  | 527 | 0 | 15585 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 356113 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13216836 | 363000 | SH |  | SOLE |  | 1346 | 0 | 361654 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 657701 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 178005392 | 318213 | SH |  | SOLE |  | 10127 | 0 | 308086 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5576321 | 10453 | SH |  | SOLE |  | 236 | 0 | 10217 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1161932 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 19591862 | 213582 | SH |  | SOLE |  | 3390 | 0 | 210192 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 341112 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 735136 | 8857 | SH |  | SOLE |  | 138 | 0 | 8719 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1412691 | 18019 | SH |  | SOLE |  | 144 | 0 | 17875 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 653926 | 22881 | SH |  | SOLE |  | 5159 | 0 | 17722 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4034491 | 70967 | SH |  | SOLE |  | 5390 | 0 | 65577 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 13121133 | 96706 | SH |  | SOLE |  | 20062 | 0 | 76645 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 4097988 | 174978 | SH |  | SOLE |  | 10109 | 0 | 164869 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 609285 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 2260663 | 100162 | SH |  | SOLE |  | 883 | 0 | 99279 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1816087 | 38153 | SH |  | SOLE |  | 319 | 0 | 37834 |
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 |  | 1469766 | 53041 | SH |  | SOLE |  | 914 | 0 | 52127 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 9897417 | 392443 | SH |  | SOLE |  | 0 | 0 | 392443 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 601917 | 24912 | SH |  | SOLE |  | 797 | 0 | 24115 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 244763 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 408498 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 408189 | 20338 | SH |  | SOLE |  | 695 | 0 | 19643 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 428127 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4983104 | 149913 | SH |  | SOLE |  | 856 | 0 | 149057 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2801434 | 29396 | SH |  | SOLE |  | 350 | 0 | 29046 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 247847 | 12915 | SH |  | SOLE |  | 1308 | 0 | 11607 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 6164259 | 210816 | SH |  | SOLE |  | 0 | 0 | 210816 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2180967 | 49276 | SH |  | SOLE |  | 10285 | 0 | 38991 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 934863 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 8930575 | 354951 | SH |  | SOLE |  | 2056 | 0 | 352895 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 12108905 | 297078 | SH |  | SOLE |  | 24897 | 0 | 272181 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1621168 | 35970 | SH |  | SOLE |  | 259 | 0 | 35711 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 21314651 | 265207 | SH |  | SOLE |  | 8769 | 0 | 256438 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 39926518 | 1563294 | SH |  | SOLE |  | 1317 | 0 | 1561977 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 19132709 | 701860 | SH |  | SOLE |  | 379 | 0 | 701481 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 608294 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 33125148 | 503728 | SH |  | SOLE |  | 70572 | 0 | 433156 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 218221 | 7081 | SH |  | SOLE |  | 459 | 0 | 6622 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7358102 | 143769 | SH |  | SOLE |  | 2820 | 0 | 140949 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 20093047 | 911249 | SH |  | SOLE |  | 0 | 0 | 911249 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1202484 | 5989 | SH |  | SOLE |  | 8 | 0 | 5981 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 438833 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2161121 | 28206 | SH |  | SOLE |  | 300 | 0 | 27906 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 479482 | 7050 | SH |  | SOLE |  | 3740 | 0 | 3310 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 25010116 | 489722 | SH |  | SOLE |  | 8496 | 0 | 481226 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 618423 | 11677 | SH |  | SOLE |  | 123 | 0 | 11554 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 13778066 | 457743 | SH |  | SOLE |  | 23279 | 0 | 434464 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8547088 | 15539 | SH |  | SOLE |  | 134 | 0 | 15405 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 231109 | 5237 | SH |  | SOLE |  | 25 | 0 | 5212 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 7455231 | 309860 | SH |  | SOLE |  | 0 | 0 | 309860 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1033827 | 89123 | SH |  | SOLE |  | 0 | 0 | 89123 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 485548 | 3181 | SH |  | SOLE |  | 88 | 0 | 3093 |
| SPS COMM INC | COM | 78463M107 |  | 342576 | 2581 | SH |  | SOLE |  | 11 | 0 | 2570 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2415734 | 28921 | SH |  | SOLE |  | 409 | 0 | 28512 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1180438 | 41361 | SH |  | SOLE |  | 0 | 0 | 41361 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2489782 | 61797 | SH |  | SOLE |  | 192 | 0 | 61605 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1414620 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2784053 | 67689 | SH |  | SOLE |  | 767 | 0 | 66922 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 |  | 1515440 | 60800 | SH |  | SOLE |  | 0 | 0 | 60800 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1862403 | 71963 | SH |  | SOLE |  | 4575 | 0 | 67388 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 322515 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 5707172 | 112412 | SH |  | SOLE |  | 1041 | 0 | 111371 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 |  | 307319 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P820 |  | 1044131 | 41632 | SH |  | SOLE |  | 0 | 0 | 41632 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1558291 | 32980 | SH |  | SOLE |  | 0 | 0 | 32980 |
| STAG INDL INC | COM | 85254J102 |  | 882528 | 24433 | SH |  | SOLE |  | 84 | 0 | 24349 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 380323 | 4947 | SH |  | SOLE |  | 637 | 0 | 4310 |
| STARBUCKS CORP | COM | 855244109 |  | 21565818 | 219857 | SH |  | SOLE |  | 12355 | 0 | 207502 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 203437 | 10290 | SH |  | SOLE |  | 1000 | 0 | 9290 |
| STATE STR CORP | COM | 857477103 |  | 1225156 | 13684 | SH |  | SOLE |  | 726 | 0 | 12958 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2226015 | 17797 | SH |  | SOLE |  | 4112 | 0 | 13684 |
| STEELCASE INC | CL A | 858155203 |  | 323057 | 29476 | SH |  | SOLE |  | 104 | 0 | 29372 |
| STELLANTIS N.V | SHS | N82405106 |  | 289674 | 26095 | SH |  | SOLE |  | 0 | 0 | 26095 |
| STEM INC | COM | 85859N102 |  | 80162 | 228839 | SH |  | SOLE |  | 0 | 0 | 228839 |
| STERIS PLC | SHS USD | G8473T100 |  | 1857302 | 8195 | SH |  | SOLE |  | 460 | 0 | 7734 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 214080 | 1891 | SH |  | SOLE |  | 101 | 0 | 1790 |
| STIFEL FINL CORP | COM | 860630102 |  | 749513 | 7952 | SH |  | SOLE |  | 146 | 0 | 7806 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 444097 | 20223 | SH |  | SOLE |  | 0 | 0 | 20223 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 992840 | 47076 | SH |  | SOLE |  | 0 | 0 | 47076 |
| STRIDE INC | COM | 86333M108 |  | 1376716 | 10883 | SH |  | SOLE |  | 120 | 0 | 10763 |
| STRYKER CORPORATION | COM | 863667101 |  | 23575018 | 63331 | SH |  | SOLE |  | 1905 | 0 | 61426 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 224713 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| SUN CMNTYS INC | COM | 866674104 |  | 925498 | 7194 | SH |  | SOLE |  | 212 | 0 | 6983 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1922812 | 49660 | SH |  | SOLE |  | 223 | 0 | 49437 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 257362 | 691834 | SH |  | SOLE |  | 4 | 0 | 691830 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6331310 | 109048 | SH |  | SOLE |  | 500 | 0 | 108548 |
| SUNRUN INC | COM | 86771W105 |  | 367299 | 62679 | SH |  | SOLE |  | 1500 | 0 | 61179 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 899229 | 26263 | SH |  | SOLE |  | 3055 | 0 | 23208 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 599640 | 25248 | SH |  | SOLE |  | 12 | 0 | 25236 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 498043 | 24643 | SH |  | SOLE |  | 10 | 0 | 24633 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3288698 | 62121 | SH |  | SOLE |  | 1552 | 0 | 60569 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 169275 | 13779 | SH |  | SOLE |  | 85 | 0 | 13694 |
| SYNOPSYS INC | COM | 871607107 |  | 3446068 | 8036 | SH |  | SOLE |  | 333 | 0 | 7703 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 200846 | 4297 | SH |  | SOLE |  | 154 | 0 | 4143 |
| SYSCO CORP | COM | 871829107 |  | 6531073 | 87035 | SH |  | SOLE |  | 24220 | 0 | 62814 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 242940 | 6910 | SH |  | SOLE |  | 645 | 0 | 6265 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 601024 | 18619 | SH |  | SOLE |  | 2530 | 0 | 16089 |
| T-MOBILE US INC | COM | 872590104 |  | 18544511 | 69531 | SH |  | SOLE |  | 3318 | 0 | 66213 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28628026 | 172458 | SH |  | SOLE |  | 2432 | 0 | 170026 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 876778 | 4231 | SH |  | SOLE |  | 367 | 0 | 3864 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 316002 | 21251 | SH |  | SOLE |  | 598 | 0 | 20653 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 334847 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| TAPESTRY INC | COM | 876030107 |  | 1186869 | 16857 | SH |  | SOLE |  | 760 | 0 | 16097 |
| TARGA RES CORP | COM | 87612G101 |  | 3481106 | 17365 | SH |  | SOLE |  | 1894 | 0 | 15470 |
| TC ENERGY CORP | COM | 87807B107 |  | 1839437 | 38959 | SH |  | SOLE |  | 703 | 0 | 38256 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 73966 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 563706 | 5422 | SH |  | SOLE |  | 103 | 0 | 5319 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9447758 | 66854 | SH |  | SOLE |  | 3218 | 0 | 63636 |
| TECHNIPFMC PLC | COM | G87110105 |  | 372429 | 11752 | SH |  | SOLE |  | 418 | 0 | 11334 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1370099 | 37609 | SH |  | SOLE |  | 95 | 0 | 37514 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1023745 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 345131 | 43358 | SH |  | SOLE |  | 63 | 0 | 43295 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5227329 | 10503 | SH |  | SOLE |  | 204 | 0 | 10298 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 337485 | 2442 | SH |  | SOLE |  | 85 | 0 | 2357 |
| TELUS CORPORATION | COM | 87971M103 |  | 448023 | 31238 | SH |  | SOLE |  | 0 | 0 | 31238 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1874123 | 13934 | SH |  | SOLE |  | 68 | 0 | 13866 |
| TERADYNE INC | COM | 880770102 |  | 1974877 | 23909 | SH |  | SOLE |  | 563 | 0 | 23346 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1152400 | 18228 | SH |  | SOLE |  | 11 | 0 | 18217 |
| TESLA INC | COM | 88160R101 |  | 78057539 | 301194 | SH |  | SOLE |  | 10891 | 0 | 290303 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 503911 | 17228 | SH |  | SOLE |  | 1242 | 0 | 15986 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1230553 | 80062 | SH |  | SOLE |  | 77317 | 0 | 2745 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 240919 | 3225 | SH |  | SOLE |  | 2836 | 0 | 389 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29303718 | 163070 | SH |  | SOLE |  | 4779 | 0 | 158292 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 540044 | 3241 | SH |  | SOLE |  | 89 | 0 | 3152 |
| TEXTRON INC | COM | 883203101 |  | 665523 | 9211 | SH |  | SOLE |  | 446 | 0 | 8765 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 266276 | 11688 | SH |  | SOLE |  | 3886 | 0 | 7802 |
| THE CIGNA GROUP | COM | 125523100 |  | 10956720 | 33303 | SH |  | SOLE |  | 1031 | 0 | 32272 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2579665 | 47143 | SH |  | SOLE |  | 9937 | 0 | 37206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30758634 | 61814 | SH |  | SOLE |  | 4840 | 0 | 56974 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 757901 | 4392 | SH |  | SOLE |  | 13 | 0 | 4379 |
| THOR INDS INC | COM | 885160101 |  | 1136530 | 14992 | SH |  | SOLE |  | 735 | 0 | 14257 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1504861 | 83883 | SH |  | SOLE |  | 0 | 0 | 83883 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 |  | 1154267 | 31772 | SH |  | SOLE |  | 0 | 0 | 31772 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 1170237 | 64387 | SH |  | SOLE |  | 18 | 0 | 64369 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21733 | 33054 | SH |  | SOLE |  | 3761 | 0 | 29293 |
| TIMKEN CO | COM | 887389104 |  | 1005533 | 13991 | SH |  | SOLE |  | 25 | 0 | 13966 |
| TJX COS INC NEW | COM | 872540109 |  | 24141565 | 198207 | SH |  | SOLE |  | 7015 | 0 | 191192 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 882395 | 5774 | SH |  | SOLE |  | 3 | 0 | 5771 |
| TOAST INC | CL A | 888787108 |  | 386829 | 11662 | SH |  | SOLE |  | 241 | 0 | 11421 |
| TOLL BROTHERS INC | COM | 889478103 |  | 377395 | 3574 | SH |  | SOLE |  | 100 | 0 | 3474 |
| TOPBUILD CORP | COM | 89055F103 |  | 662656 | 2173 | SH |  | SOLE |  | 129 | 0 | 2044 |
| TORO CO | COM | 891092108 |  | 1399738 | 19240 | SH |  | SOLE |  | 203 | 0 | 19037 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 828076 | 13815 | SH |  | SOLE |  | 77 | 0 | 13738 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1637197 | 9274 | SH |  | SOLE |  | 127 | 0 | 9147 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 114791 | 142421 | SH |  | SOLE |  | 0 | 0 | 142421 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14055221 | 255086 | SH |  | SOLE |  | 10798 | 0 | 244288 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 563042 | 3793 | SH |  | SOLE |  | 112 | 0 | 3681 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10422197 | 30934 | SH |  | SOLE |  | 1414 | 0 | 29519 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8391771 | 6067 | SH |  | SOLE |  | 103 | 0 | 5964 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 49157 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| TRANSUNION | COM | 89400J107 |  | 902579 | 10876 | SH |  | SOLE |  | 268 | 0 | 10608 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 608207 | 13139 | SH |  | SOLE |  | 4910 | 0 | 8229 |
| TREX CO INC | COM | 89531P105 |  | 364636 | 6276 | SH |  | SOLE |  | 326 | 0 | 5950 |
| TRIMBLE INC | COM | 896239100 |  | 418579 | 6376 | SH |  | SOLE |  | 624 | 0 | 5752 |
| TRINITY CAP INC | COM | 896442308 |  | 277996 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| TRINITY INDS INC | COM | 896522109 |  | 262691 | 9362 | SH |  | SOLE |  | 2655 | 0 | 6707 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 493190 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10077359 | 244893 | SH |  | SOLE |  | 24379 | 0 | 220514 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 295279 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| TRUSTMARK CORP | COM | 898402102 |  | 401679 | 11646 | SH |  | SOLE |  | 18 | 0 | 11628 |
| TWILIO INC | CL A | 90138F102 |  | 1330741 | 13591 | SH |  | SOLE |  | 208 | 0 | 13383 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8350082 | 14362 | SH |  | SOLE |  | 89 | 0 | 14273 |
| TYSON FOODS INC | CL A | 902494103 |  | 2713954 | 42532 | SH |  | SOLE |  | 1212 | 0 | 41319 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19764410 | 271266 | SH |  | SOLE |  | 8006 | 0 | 263260 |
| UBS GROUP AG | SHS | H42097107 |  | 821326 | 26814 | SH |  | SOLE |  | 1552 | 0 | 25262 |
| UDR INC | COM | 902653104 |  | 993681 | 21999 | SH |  | SOLE |  | 610 | 0 | 21388 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 696120 | 6503 | SH |  | SOLE |  | 28 | 0 | 6475 |
| UGI CORP NEW | COM | 902681105 |  | 9236561 | 279303 | SH |  | SOLE |  | 247 | 0 | 279056 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 226615 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1410262 | 3847 | SH |  | SOLE |  | 982 | 0 | 2865 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 100825 | 16132 | SH |  | SOLE |  | 18 | 0 | 16114 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 273597 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 348499 | 2003 | SH |  | SOLE |  | 1 | 0 | 2002 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7370504 | 123770 | SH |  | SOLE |  | 5589 | 0 | 118181 |
| UNION PAC CORP | COM | 907818108 |  | 26482133 | 112098 | SH |  | SOLE |  | 4120 | 0 | 107978 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 945386 | 13691 | SH |  | SOLE |  | 1114 | 0 | 12577 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10679968 | 97099 | SH |  | SOLE |  | 3974 | 0 | 93125 |
| UNITED RENTALS INC | COM | 911363109 |  | 6207841 | 9906 | SH |  | SOLE |  | 461 | 0 | 9444 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 28050 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 265783 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 276518 | 897 | SH |  | SOLE |  | 78 | 0 | 819 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66848466 | 127634 | SH |  | SOLE |  | 8694 | 0 | 118940 |
| UNITI GROUP INC | COM | 91325V108 |  | 69738 | 13837 | SH |  | SOLE |  | 254 | 0 | 13583 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2507305 | 17976 | SH |  | SOLE |  | 90 | 0 | 17886 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 341704 | 1819 | SH |  | SOLE |  | 124 | 0 | 1695 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 533553 | 20777 | SH |  | SOLE |  | 8 | 0 | 20769 |
| UNUM GROUP | COM | 91529Y106 |  | 1057376 | 12980 | SH |  | SOLE |  | 69 | 0 | 12911 |
| UPWORK INC | COM | 91688F104 |  | 276464 | 21185 | SH |  | SOLE |  | 135 | 0 | 21050 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 100280 | 20979 | SH |  | SOLE |  | 279 | 0 | 20700 |
| URANIUM RTY CORP | COM | 91702V101 |  | 17600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 256020 | 13475 | SH |  | SOLE |  | 10 | 0 | 13465 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15817136 | 374636 | SH |  | SOLE |  | 12987 | 0 | 361649 |
| US FOODS HLDG CORP | COM | 912008109 |  | 719405 | 10990 | SH |  | SOLE |  | 251 | 0 | 10739 |
| UTAH MED PRODS INC | COM | 917488108 |  | 423662 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| V F CORP | COM | 918204108 |  | 241627 | 15569 | SH |  | SOLE |  | 426 | 0 | 15143 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 532067 | 3325 | SH |  | SOLE |  | 10 | 0 | 3315 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 123000 | 24165 | SH |  | SOLE |  | 3500 | 0 | 20665 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 1635 | 36252 | SH |  | SOLE |  | 0 | 0 | 36252 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17894083 | 135489 | SH |  | SOLE |  | 4834 | 0 | 130655 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 142774 | 16060 | SH |  | SOLE |  | 13285 | 0 | 2775 |
| VALMONT INDS INC | COM | 920253101 |  | 646377 | 2265 | SH |  | SOLE |  | 3 | 0 | 2262 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1891147 | 74292 | SH |  | SOLE |  | 0 | 0 | 74292 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1791007 | 106862 | SH |  | SOLE |  | 0 | 0 | 106862 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4779626 | 105024 | SH |  | SOLE |  | 46692 | 0 | 58332 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 252664 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6852877 | 32406 | SH |  | SOLE |  | 5415 | 0 | 26991 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2604042 | 90230 | SH |  | SOLE |  | 661 | 0 | 89569 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 689967 | 21042 | SH |  | SOLE |  | 16469 | 0 | 4573 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 4064276 | 233713 | SH |  | SOLE |  | 0 | 0 | 233713 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 230456 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 279532 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22133879 | 251521 | SH |  | SOLE |  | 108253 | 0 | 143269 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 728689 | 10733 | SH |  | SOLE |  | 10428 | 0 | 305 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3257525 | 63648 | SH |  | SOLE |  | 38 | 0 | 63610 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4466718 | 84533 | SH |  | SOLE |  | 57419 | 0 | 27114 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 238996 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1042322 | 46346 | SH |  | SOLE |  | 0 | 0 | 46346 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6059421 | 131813 | SH |  | SOLE |  | 2440 | 0 | 129373 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 215983 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1836564 | 107182 | SH |  | SOLE |  | 211 | 0 | 106971 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 4618473 | 153234 | SH |  | SOLE |  | 12 | 0 | 153222 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 717056 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6804464 | 20343 | SH |  | SOLE |  | 44 | 0 | 20299 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 215603 | 2234 | SH |  | SOLE |  | 200 | 0 | 2034 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1203754 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18299405 | 249141 | SH |  | SOLE |  | 2393 | 0 | 246748 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8950549 | 116894 | SH |  | SOLE |  | 537 | 0 | 116356 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2830784 | 40199 | SH |  | SOLE |  | 496 | 0 | 39702 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7726263 | 98700 | SH |  | SOLE |  | 1075 | 0 | 97626 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1665207 | 33401 | SH |  | SOLE |  | 0 | 0 | 33401 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6464400 | 132413 | SH |  | SOLE |  | 2724 | 0 | 129689 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6516394 | 26637 | SH |  | SOLE |  | 0 | 0 | 26637 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6135162 | 23869 | SH |  | SOLE |  | 480 | 0 | 23389 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 207379967 | 1200532 | SH |  | SOLE |  | 45931 | 0 | 1154601 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7843077 | 48854 | SH |  | SOLE |  | 928 | 0 | 47926 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28469676 | 152824 | SH |  | SOLE |  | 6262 | 0 | 146563 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10603368 | 42115 | SH |  | SOLE |  | 630 | 0 | 41486 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46544833 | 169352 | SH |  | SOLE |  | 5426 | 0 | 163926 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1663177 | 9655 | SH |  | SOLE |  | 6043 | 0 | 3612 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4640855 | 51258 | SH |  | SOLE |  | 1555 | 0 | 49702 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29442043 | 132771 | SH |  | SOLE |  | 20539 | 0 | 112232 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 208256086 | 405238 | SH |  | SOLE |  | 37380 | 0 | 367859 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 274025777 | 738972 | SH |  | SOLE |  | 139998 | 0 | 598974 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 45251674 | 174974 | SH |  | SOLE |  | 106662 | 0 | 68311 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8856311 | 145999 | SH |  | SOLE |  | 13671 | 0 | 132329 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15092901 | 333471 | SH |  | SOLE |  | 22450 | 0 | 311021 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8362440 | 115408 | SH |  | SOLE |  | 511 | 0 | 114897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2628146 | 37433 | SH |  | SOLE |  | 128 | 0 | 37305 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6320284 | 54509 | SH |  | SOLE |  | 904 | 0 | 53605 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 989221 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1327664 | 26607 | SH |  | SOLE |  | 0 | 0 | 26607 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 68992777 | 1390423 | SH |  | SOLE |  | 18869 | 0 | 1371554 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7389910 | 79641 | SH |  | SOLE |  | 6929 | 0 | 72712 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8548851 | 108296 | SH |  | SOLE |  | 332 | 0 | 107964 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4477569 | 54247 | SH |  | SOLE |  | 4510 | 0 | 49737 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1893704 | 23481 | SH |  | SOLE |  | 5644 | 0 | 17837 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9791480 | 164840 | SH |  | SOLE |  | 286 | 0 | 164554 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28824655 | 352552 | SH |  | SOLE |  | 15817 | 0 | 336735 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 4854979 | 63216 | SH |  | SOLE |  | 47580 | 0 | 15636 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36335398 | 478664 | SH |  | SOLE |  | 56 | 0 | 478608 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2020698 | 35075 | SH |  | SOLE |  | 162 | 0 | 34913 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4506125 | 76778 | SH |  | SOLE |  | 2078 | 0 | 74700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 665870 | 2623 | SH |  | SOLE |  | 312 | 0 | 2311 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 15131316 | 326740 | SH |  | SOLE |  | 3243 | 0 | 323496 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 96079367 | 495280 | SH |  | SOLE |  | 236319 | 0 | 258961 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16204586 | 260943 | SH |  | SOLE |  | 6241 | 0 | 254702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31324754 | 616265 | SH |  | SOLE |  | 124225 | 0 | 492040 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 474122 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8883997 | 120559 | SH |  | SOLE |  | 0 | 0 | 120559 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10312903 | 124342 | SH |  | SOLE |  | 393 | 0 | 123949 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5315182 | 82791 | SH |  | SOLE |  | 31 | 0 | 82760 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25753630 | 199702 | SH |  | SOLE |  | 6385 | 0 | 193318 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13048084 | 109216 | SH |  | SOLE |  | 9330 | 0 | 99886 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1326851 | 5012 | SH |  | SOLE |  | 904 | 0 | 4108 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7176134 | 55698 | SH |  | SOLE |  | 363 | 0 | 55335 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2338626 | 15760 | SH |  | SOLE |  | 51 | 0 | 15709 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7624790 | 37863 | SH |  | SOLE |  | 0 | 0 | 37863 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 250498 | 770 | SH |  | SOLE |  | 35 | 0 | 735 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 311342 | 1823 | SH |  | SOLE |  | 205 | 0 | 1618 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 384475 | 6519 | SH |  | SOLE |  | 3176 | 0 | 3343 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 48260953 | 88980 | SH |  | SOLE |  | 7877 | 0 | 81103 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2368459 | 9568 | SH |  | SOLE |  | 1035 | 0 | 8533 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 223594 | 3144 | SH |  | SOLE |  | 2454 | 0 | 690 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1300868 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 994827 | 4546 | SH |  | SOLE |  | 348 | 0 | 4198 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 690435 | 3657 | SH |  | SOLE |  | 112 | 0 | 3545 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6950143 | 53582 | SH |  | SOLE |  | 396 | 0 | 53187 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15382660 | 49801 | SH |  | SOLE |  | 51 | 0 | 49750 |
| VAXCYTE INC | COM | 92243G108 |  | 241891 | 6406 | SH |  | SOLE |  | 29 | 0 | 6377 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1100011 | 4749 | SH |  | SOLE |  | 179 | 0 | 4570 |
| VENTAS INC | COM | 92276F100 |  | 1487630 | 21635 | SH |  | SOLE |  | 2758 | 0 | 18878 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1465660 | 15040 | SH |  | SOLE |  | 1342 | 0 | 13698 |
| VERICEL CORP | COM | 92346J108 |  | 231712 | 5193 | SH |  | SOLE |  | 259 | 0 | 4934 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7376463 | 24785 | SH |  | SOLE |  | 332 | 0 | 24452 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43802127 | 965655 | SH |  | SOLE |  | 68451 | 0 | 897204 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 291737 | 4595 | SH |  | SOLE |  | 700 | 0 | 3895 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22237269 | 45867 | SH |  | SOLE |  | 1348 | 0 | 44519 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2810251 | 38923 | SH |  | SOLE |  | 374 | 0 | 38549 |
| VIATRIS INC | COM | 92556V106 |  | 2148479 | 246668 | SH |  | SOLE |  | 53835 | 0 | 192834 |
| VICI PPTYS INC | COM | 925652109 |  | 5871427 | 179995 | SH |  | SOLE |  | 3062 | 0 | 176932 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 880822 | 47407 | SH |  | SOLE |  | 9 | 0 | 47398 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 287153 | 4962 | SH |  | SOLE |  | 76 | 0 | 4886 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 41225334 | 1202606 | SH |  | SOLE |  | 1024584 | 0 | 178022 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 687108 | 14638 | SH |  | SOLE |  | 57 | 0 | 14581 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 10409069 | 424340 | SH |  | SOLE |  | 389114 | 0 | 35227 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1236302 | 31847 | SH |  | SOLE |  | 0 | 0 | 31847 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 951411 | 11267 | SH |  | SOLE |  | 11065 | 0 | 203 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1544624 | 34211 | SH |  | SOLE |  | 27 | 0 | 34184 |
| VIRTU FINL INC | CL A | 928254101 |  | 1145581 | 30052 | SH |  | SOLE |  | 49 | 0 | 30003 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 437811 | 36093 | SH |  | SOLE |  | 9399 | 0 | 26694 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 262241 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| VISA INC | COM CL A | 92826C839 |  | 111591224 | 318414 | SH |  | SOLE |  | 14015 | 0 | 304399 |
| VISTRA CORP | COM | 92840M102 |  | 7256585 | 61790 | SH |  | SOLE |  | 1120 | 0 | 60670 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 278101 | 29680 | SH |  | SOLE |  | 2177 | 0 | 27503 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 370545 | 10017 | SH |  | SOLE |  | 111 | 0 | 9906 |
| VSE CORP | COM | 918284100 |  | 217182 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| VULCAN MATLS CO | COM | 929160109 |  | 5866525 | 25146 | SH |  | SOLE |  | 2450 | 0 | 22696 |
| WABTEC | COM | 929740108 |  | 1323160 | 7296 | SH |  | SOLE |  | 579 | 0 | 6718 |
| WAFD INC | COM | 938824109 |  | 262094 | 9171 | SH |  | SOLE |  | 14 | 0 | 9156 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 243040 | 21758 | SH |  | SOLE |  | 1359 | 0 | 20400 |
| WALMART INC | COM | 931142103 |  | 97510688 | 1110727 | SH |  | SOLE |  | 102737 | 0 | 1007989 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1364287 | 127147 | SH |  | SOLE |  | 13605 | 0 | 113542 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1549328 | 7947 | SH |  | SOLE |  | 111 | 0 | 7837 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18067908 | 78044 | SH |  | SOLE |  | 6660 | 0 | 71384 |
| WATERS CORP | COM | 941848103 |  | 957753 | 2599 | SH |  | SOLE |  | 140 | 0 | 2459 |
| WATSCO INC | COM | 942622200 |  | 3771148 | 7419 | SH |  | SOLE |  | 711 | 0 | 6708 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 806881 | 3957 | SH |  | SOLE |  | 49 | 0 | 3908 |
| WD 40 CO | COM | 929236107 |  | 268486 | 1100 | SH |  | SOLE |  | 120 | 0 | 980 |
| WEBSTER FINL CORP | COM | 947890109 |  | 883000 | 17129 | SH |  | SOLE |  | 91 | 0 | 17038 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10026624 | 92004 | SH |  | SOLE |  | 2413 | 0 | 89591 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28199198 | 392801 | SH |  | SOLE |  | 30402 | 0 | 362399 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1119146 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| WELLTOWER INC | COM | 95040Q104 |  | 25837389 | 168640 | SH |  | SOLE |  | 2421 | 0 | 166219 |
| WENDYS CO | COM | 95058W100 |  | 154256 | 10544 | SH |  | SOLE |  | 1766 | 0 | 8778 |
| WESBANCO INC | COM | 950810101 |  | 531045 | 17153 | SH |  | SOLE |  | 112 | 0 | 17041 |
| WESCO INTL INC | COM | 95082P105 |  | 1086175 | 6994 | SH |  | SOLE |  | 45 | 0 | 6949 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1342319 | 5996 | SH |  | SOLE |  | 276 | 0 | 5720 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 670071 | 8721 | SH |  | SOLE |  | 72 | 0 | 8649 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 873705 | 21610 | SH |  | SOLE |  | 1128 | 0 | 20482 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3482296 | 85017 | SH |  | SOLE |  | 113 | 0 | 84904 |
| WESTERN UN CO | COM | 959802109 |  | 338443 | 31989 | SH |  | SOLE |  | 1085 | 0 | 30904 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 6644 | 12050 | SH |  | SOLE |  | 9050 | 0 | 3000 |
| WEX INC | COM | 96208T104 |  | 776621 | 4946 | SH |  | SOLE |  | 10 | 0 | 4936 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 878543 | 30005 | SH |  | SOLE |  | 1431 | 0 | 28574 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 492117 | 6339 | SH |  | SOLE |  | 1621 | 0 | 4718 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 2143119 | 193597 | SH |  | SOLE |  | 0 | 0 | 193597 |
| WHIRLPOOL CORP | COM | 963320106 |  | 578918 | 6423 | SH |  | SOLE |  | 136 | 0 | 6287 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1455485 | 756 | SH |  | SOLE |  | 5 | 0 | 751 |
| WILLIAMS COS INC | COM | 969457100 |  | 28262945 | 472941 | SH |  | SOLE |  | 29884 | 0 | 443056 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1208567 | 7644 | SH |  | SOLE |  | 649 | 0 | 6995 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1223906 | 3622 | SH |  | SOLE |  | 195 | 0 | 3427 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 326671 | 11751 | SH |  | SOLE |  | 18 | 0 | 11733 |
| WINGSTOP INC | COM | 974155103 |  | 207762 | 921 | SH |  | SOLE |  | 28 | 0 | 893 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1847530 | 16428 | SH |  | SOLE |  | 27 | 0 | 16401 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 517735 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1479579 | 34092 | SH |  | SOLE |  | 2950 | 0 | 31142 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 388165 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 631054 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 584587 | 14311 | SH |  | SOLE |  | 331 | 0 | 13980 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 415434 | 8750 | SH |  | SOLE |  | 1233 | 0 | 7517 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 296123 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 485934 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 12984071 | 163589 | SH |  | SOLE |  | 25564 | 0 | 138025 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26095683 | 326768 | SH |  | SOLE |  | 99313 | 0 | 227455 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2486598 | 22569 | SH |  | SOLE |  | 1635 | 0 | 20934 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 845106 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1706221 | 38866 | SH |  | SOLE |  | 0 | 0 | 38866 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3276789 | 66171 | SH |  | SOLE |  | 5540 | 0 | 60631 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1069575 | 24628 | SH |  | SOLE |  | 1365 | 0 | 23263 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 573338 | 17939 | SH |  | SOLE |  | 5416 | 0 | 12523 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 224471 | 3860 | SH |  | SOLE |  | 1860 | 0 | 2000 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 563125 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11707749 | 232620 | SH |  | SOLE |  | 29 | 0 | 232591 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 1565200 | 50263 | SH |  | SOLE |  | 0 | 0 | 50263 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1856780 | 44125 | SH |  | SOLE |  | 0 | 0 | 44125 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 357214 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 205237 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 447213 | 6776 | SH |  | SOLE |  | 759 | 0 | 6017 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3278176 | 39895 | SH |  | SOLE |  | 31391 | 0 | 8504 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 289398 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4494939 | 58414 | SH |  | SOLE |  | 564 | 0 | 57850 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 7020733 | 236300 | SH |  | SOLE |  | 12 | 0 | 236288 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 546327 | 15312 | SH |  | SOLE |  | 1501 | 0 | 13811 |
| WIX COM LTD | SHS | M98068105 |  | 209943 | 1285 | SH |  | SOLE |  | 33 | 0 | 1252 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 776014 | 38937 | SH |  | SOLE |  | 78 | 0 | 38859 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 161843 | 11635 | SH |  | SOLE |  | 5 | 0 | 11630 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 650530 | 44895 | SH |  | SOLE |  | 0 | 0 | 44895 |
| WOODWARD INC | COM | 980745103 |  | 1645328 | 9016 | SH |  | SOLE |  | 30 | 0 | 8986 |
| WORKDAY INC | CL A | 98138H101 |  | 6578540 | 28170 | SH |  | SOLE |  | 473 | 0 | 27697 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 620914 | 21894 | SH |  | SOLE |  | 13 | 0 | 21881 |
| WP CAREY INC | COM | 92936U109 |  | 2240556 | 35502 | SH |  | SOLE |  | 7997 | 0 | 27506 |
| WSFS FINL CORP | COM | 929328102 |  | 653259 | 12594 | SH |  | SOLE |  | 2 | 0 | 12592 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 208034 | 17965 | SH |  | SOLE |  | 0 | 0 | 17965 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 308553 | 3409 | SH |  | SOLE |  | 64 | 0 | 3345 |
| WYNN RESORTS LTD | COM | 983134107 |  | 323395 | 3873 | SH |  | SOLE |  | 153 | 0 | 3720 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3770736 | 53267 | SH |  | SOLE |  | 2696 | 0 | 50570 |
| XENCOR INC | COM | 98401F105 |  | 192967 | 18136 | SH |  | SOLE |  | 15 | 0 | 18121 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 57076 | 11817 | SH |  | SOLE |  | 18 | 0 | 11799 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 195714 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| XYLEM INC | COM | 98419M100 |  | 1723333 | 14426 | SH |  | SOLE |  | 881 | 0 | 13545 |
| YETI HLDGS INC | COM | 98585X104 |  | 200123 | 6046 | SH |  | SOLE |  | 501 | 0 | 5545 |
| YUM BRANDS INC | COM | 988498101 |  | 6471514 | 41126 | SH |  | SOLE |  | 1350 | 0 | 39775 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1448363 | 27821 | SH |  | SOLE |  | 354 | 0 | 27467 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 438667 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2727493 | 9653 | SH |  | SOLE |  | 366 | 0 | 9287 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 209203 | 27931 | SH |  | SOLE |  | 0 | 0 | 27931 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1523223 | 13458 | SH |  | SOLE |  | 869 | 0 | 12589 |
| ZOETIS INC | CL A | 98978V103 |  | 11835373 | 71882 | SH |  | SOLE |  | 1461 | 0 | 70421 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 410235 | 5561 | SH |  | SOLE |  | 414 | 0 | 5147 |
| ZSCALER INC | COM | 98980G102 |  | 1974381 | 9951 | SH |  | SOLE |  | 664 | 0 | 9287 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1784383 | 54105 | SH |  | SOLE |  | 41 | 0 | 54064 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9608584 | 142942 | SH |  | SOLE |  | 13839 | 0 | 129104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17449895 | 352808 | SH |  | SOLE |  | 21258 | 0 | 331550 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 482372 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1271226 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1763648 | 35084 | SH |  | SOLE |  | 0 | 0 | 35084 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 70415353 | 1436169 | SH |  | SOLE |  | 13679 | 0 | 1422490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 766267 | 2728 | SH |  | SOLE |  | 312 | 0 | 2416 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2130906 | 24431 | SH |  | SOLE |  | 5709 | 0 | 18723 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1977217 | 35232 | SH |  | SOLE |  | 162 | 0 | 35070 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2902116 | 49373 | SH |  | SOLE |  | 2100 | 0 | 47272 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5024001 | 58960 | SH |  | SOLE |  | 4148 | 0 | 54812 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 4862831 | 62884 | SH |  | SOLE |  | 48405 | 0 | 14479 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9524396 | 87220 | SH |  | SOLE |  | 7449 | 0 | 79770 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7247686 | 91166 | SH |  | SOLE |  | 302 | 0 | 90864 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11785433 | 197048 | SH |  | SOLE |  | 237 | 0 | 196811 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14386192 | 310449 | SH |  | SOLE |  | 2379 | 0 | 308070 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29436548 | 354999 | SH |  | SOLE |  | 14677 | 0 | 340323 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36043145 | 474877 | SH |  | SOLE |  | 57 | 0 | 474819 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 102457040 | 500596 | SH |  | SOLE |  | 242636 | 0 | 257960 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17561197 | 254179 | SH |  | SOLE |  | 5751 | 0 | 248428 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35266723 | 618606 | SH |  | SOLE |  | 114785 | 0 | 503821 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 642578 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5511227 | 84334 | SH |  | SOLE |  | 31 | 0 | 84303 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11206375 | 124349 | SH |  | SOLE |  | 393 | 0 | 123956 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10339681 | 129069 | SH |  | SOLE |  | 0 | 0 | 129069 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27146977 | 203638 | SH |  | SOLE |  | 6216 | 0 | 197422 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 214485 | 1215 | SH |  | SOLE |  | 205 | 0 | 1010 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 477112 | 1317 | SH |  | SOLE |  | 35 | 0 | 1282 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 376588 | 1933 | SH |  | SOLE |  | 109 | 0 | 1824 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 211504 | 3143 | SH |  | SOLE |  | 2454 | 0 | 689 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1349377 | 5434 | SH |  | SOLE |  | 905 | 0 | 4529 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1223301 | 5586 | SH |  | SOLE |  | 340 | 0 | 5246 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 428830 | 6547 | SH |  | SOLE |  | 3177 | 0 | 3371 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3218634 | 11492 | SH |  | SOLE |  | 1025 | 0 | 10467 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1441317 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2824571 | 16515 | SH |  | SOLE |  | 51 | 0 | 16464 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10706798 | 47603 | SH |  | SOLE |  | 0 | 0 | 47603 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 19104193 | 52173 | SH |  | SOLE |  | 51 | 0 | 52122 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6415113 | 53854 | SH |  | SOLE |  | 1086 | 0 | 52768 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8107361 | 61794 | SH |  | SOLE |  | 363 | 0 | 61431 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 61132873 | 92168 | SH |  | SOLE |  | 7870 | 0 | 84298 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14602092 | 114706 | SH |  | SOLE |  | 9427 | 0 | 105279 |
| VAXCYTE INC | COM | 92243G108 |  | 251107 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2084051 | 7237 | SH |  | SOLE |  | 180 | 0 | 7057 |
| VENTAS INC | COM | 92276F100 |  | 1382178 | 21887 | SH |  | SOLE |  | 2688 | 0 | 19199 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1727918 | 17117 | SH |  | SOLE |  | 1381 | 0 | 15735 |
| VERICEL CORP | COM | 92346J108 |  | 246318 | 5789 | SH |  | SOLE |  | 296 | 0 | 5493 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6584020 | 21137 | SH |  | SOLE |  | 371 | 0 | 20765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42997203 | 993695 | SH |  | SOLE |  | 65609 | 0 | 928086 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 293576 | 3104 | SH |  | SOLE |  | 700 | 0 | 2404 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21000259 | 47170 | SH |  | SOLE |  | 1296 | 0 | 45874 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6382330 | 49703 | SH |  | SOLE |  | 904 | 0 | 48799 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 130998 | 11665 | SH |  | SOLE |  | 1 | 0 | 11664 |
| VIATRIS INC | COM | 92556V106 |  | 2493539 | 279232 | SH |  | SOLE |  | 54341 | 0 | 224891 |
| VICI PPTYS INC | COM | 925652109 |  | 6328015 | 194111 | SH |  | SOLE |  | 3148 | 0 | 190963 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 883585 | 47710 | SH |  | SOLE |  | 35 | 0 | 47675 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 992765 | 11287 | SH |  | SOLE |  | 11083 | 0 | 203 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 665429 | 14137 | SH |  | SOLE |  | 57 | 0 | 14080 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 479821 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1161892 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 11824661 | 451151 | SH |  | SOLE |  | 408536 | 0 | 42615 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 44387125 | 1255647 | SH |  | SOLE |  | 1063963 | 0 | 191684 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1410086 | 36981 | SH |  | SOLE |  | 0 | 0 | 36981 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 35777 | 13105 | SH |  | SOLE |  | 53 | 0 | 13052 |
| VIRTU FINL INC | CL A | 928254101 |  | 1086274 | 24253 | SH |  | SOLE |  | 49 | 0 | 24204 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 444345 | 35834 | SH |  | SOLE |  | 9299 | 0 | 26535 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 283215 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| VISA INC | COM CL A | 92826C839 |  | 116948486 | 329386 | SH |  | SOLE |  | 13224 | 0 | 316162 |
| VISTRA CORP | COM | 92840M102 |  | 16054325 | 82835 | SH |  | SOLE |  | 713 | 0 | 82123 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 356118 | 33407 | SH |  | SOLE |  | 2177 | 0 | 31230 |
| VONTIER CORPORATION | COM | 928881101 |  | 217654 | 5898 | SH |  | SOLE |  | 113 | 0 | 5785 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 282075 | 7376 | SH |  | SOLE |  | 108 | 0 | 7268 |
| VSE CORP | COM | 918284100 |  | 275844 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VULCAN MATLS CO | COM | 929160109 |  | 6237942 | 23917 | SH |  | SOLE |  | 2301 | 0 | 21616 |
| WABTEC | COM | 929740108 |  | 1554730 | 7426 | SH |  | SOLE |  | 577 | 0 | 6850 |
| WAFD INC | COM | 938824109 |  | 264311 | 9027 | SH |  | SOLE |  | 15 | 0 | 9012 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 202792 | 17665 | SH |  | SOLE |  | 1482 | 0 | 16183 |
| WALMART INC | COM | 931142103 |  | 110451991 | 1129597 | SH |  | SOLE |  | 104721 | 0 | 1024875 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1193972 | 104186 | SH |  | SOLE |  | 13785 | 0 | 90401 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1441408 | 7729 | SH |  | SOLE |  | 111 | 0 | 7618 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18399745 | 80411 | SH |  | SOLE |  | 5762 | 0 | 74649 |
| WATERS CORP | COM | 941848103 |  | 504211 | 1445 | SH |  | SOLE |  | 131 | 0 | 1314 |
| WATSCO INC | COM | 942622200 |  | 3339498 | 7562 | SH |  | SOLE |  | 709 | 0 | 6853 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1056809 | 4298 | SH |  | SOLE |  | 39 | 0 | 4259 |
| WD 40 CO | COM | 929236107 |  | 257606 | 1129 | SH |  | SOLE |  | 112 | 0 | 1017 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 324853 | 6457 | SH |  | SOLE |  | 18 | 0 | 6439 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1008060 | 18463 | SH |  | SOLE |  | 163 | 0 | 18300 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 143520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10381157 | 99627 | SH |  | SOLE |  | 2371 | 0 | 97256 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1100160 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32744419 | 408692 | SH |  | SOLE |  | 28539 | 0 | 380153 |
| WELLTOWER INC | COM | 95040Q104 |  | 28490552 | 185329 | SH |  | SOLE |  | 2502 | 0 | 182827 |
| WENDYS CO | COM | 95058W100 |  | 222556 | 19488 | SH |  | SOLE |  | 1271 | 0 | 18217 |
| WESBANCO INC | COM | 950810101 |  | 546175 | 17268 | SH |  | SOLE |  | 131 | 0 | 17137 |
| WESCO INTL INC | COM | 95082P105 |  | 1543790 | 8336 | SH |  | SOLE |  | 9 | 0 | 8327 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1199211 | 5481 | SH |  | SOLE |  | 103 | 0 | 5378 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1017434 | 13047 | SH |  | SOLE |  | 62 | 0 | 12985 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2164941 | 33832 | SH |  | SOLE |  | 1220 | 0 | 32612 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3323130 | 85869 | SH |  | SOLE |  | 113 | 0 | 85756 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 7244 | 12050 | SH |  | SOLE |  | 9050 | 0 | 3000 |
| WEX INC | COM | 96208T104 |  | 744145 | 5066 | SH |  | SOLE |  | 14 | 0 | 5052 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1463244 | 56958 | SH |  | SOLE |  | 1396 | 0 | 55562 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 640477 | 7132 | SH |  | SOLE |  | 1621 | 0 | 5511 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 2141183 | 193597 | SH |  | SOLE |  | 0 | 0 | 193597 |
| WHIRLPOOL CORP | COM | 963320106 |  | 634570 | 6257 | SH |  | SOLE |  | 107 | 0 | 6150 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 771761 | 430 | SH |  | SOLE |  | 5 | 0 | 425 |
| WILLIAMS COS INC | COM | 969457100 |  | 30723281 | 489146 | SH |  | SOLE |  | 30308 | 0 | 458839 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1172454 | 7177 | SH |  | SOLE |  | 608 | 0 | 6569 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1151671 | 3757 | SH |  | SOLE |  | 193 | 0 | 3564 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 295199 | 10774 | SH |  | SOLE |  | 15 | 0 | 10759 |
| WINGSTOP INC | COM | 974155103 |  | 426798 | 1267 | SH |  | SOLE |  | 35 | 0 | 1232 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1978235 | 15956 | SH |  | SOLE |  | 27 | 0 | 15929 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 201235 | 3378 | SH |  | SOLE |  | 1351 | 0 | 2027 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 209824 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 245687 | 3865 | SH |  | SOLE |  | 1865 | 0 | 2000 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 232707 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 479229 | 6380 | SH |  | SOLE |  | 762 | 0 | 5619 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 662572 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 670300 | 7758 | SH |  | SOLE |  | 125 | 0 | 7633 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 285557 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 402842 | 8372 | SH |  | SOLE |  | 1235 | 0 | 7137 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 390269 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 592874 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 529516 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 554101 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 418023 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1441540 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 721595 | 15301 | SH |  | SOLE |  | 3137 | 0 | 12164 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 631142 | 15922 | SH |  | SOLE |  | 1227 | 0 | 14695 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 527586 | 16612 | SH |  | SOLE |  | 5395 | 0 | 11217 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 783206 | 17776 | SH |  | SOLE |  | 436 | 0 | 17340 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 942604 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 978385 | 22425 | SH |  | SOLE |  | 530 | 0 | 21895 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1311442 | 24956 | SH |  | SOLE |  | 0 | 0 | 24956 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1346814 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1425852 | 44502 | SH |  | SOLE |  | 0 | 0 | 44502 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2220406 | 49026 | SH |  | SOLE |  | 0 | 0 | 49026 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4939397 | 62115 | SH |  | SOLE |  | 2001 | 0 | 60114 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3311887 | 66079 | SH |  | SOLE |  | 5540 | 0 | 60539 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 13350379 | 162532 | SH |  | SOLE |  | 25892 | 0 | 136640 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 8132637 | 236271 | SH |  | SOLE |  | 12 | 0 | 236259 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25773904 | 307785 | SH |  | SOLE |  | 99073 | 0 | 208712 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16161326 | 321235 | SH |  | SOLE |  | 105 | 0 | 321130 |
| WIX COM LTD | SHS | M98068105 |  | 678608 | 4283 | SH |  | SOLE |  | 33 | 0 | 4250 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 576119 | 36143 | SH |  | SOLE |  | 78 | 0 | 36065 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 202205 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| WOODWARD INC | COM | 980745103 |  | 2362183 | 9638 | SH |  | SOLE |  | 31 | 0 | 9607 |
| WORKDAY INC | CL A | 98138H101 |  | 6475205 | 26980 | SH |  | SOLE |  | 201 | 0 | 26779 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 527168 | 18595 | SH |  | SOLE |  | 65 | 0 | 18530 |
| WP CAREY INC | COM | 92936U109 |  | 2206882 | 35378 | SH |  | SOLE |  | 7674 | 0 | 27704 |
| WPP PLC NEW | ADR | 92937A102 |  | 230441 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| WSFS FINL CORP | COM | 929328102 |  | 659681 | 11994 | SH |  | SOLE |  | 14 | 0 | 11980 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 211253 | 17903 | SH |  | SOLE |  | 0 | 0 | 17903 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 249724 | 3075 | SH |  | SOLE |  | 69 | 0 | 3006 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1269397 | 13552 | SH |  | SOLE |  | 138 | 0 | 13414 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3609875 | 53008 | SH |  | SOLE |  | 2700 | 0 | 50308 |
| XENCOR INC | COM | 98401F105 |  | 98918 | 12585 | SH |  | SOLE |  | 68 | 0 | 12517 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 70360 | 13351 | SH |  | SOLE |  | 347 | 0 | 13004 |
| XP INC | CL A | G98239109 |  | 1239250 | 61349 | SH |  | SOLE |  | 143 | 0 | 61206 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 112955 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| XYLEM INC | COM | 98419M100 |  | 1368594 | 10580 | SH |  | SOLE |  | 863 | 0 | 9717 |
| YETI HLDGS INC | COM | 98585X104 |  | 209860 | 6658 | SH |  | SOLE |  | 263 | 0 | 6395 |
| YUM BRANDS INC | COM | 988498101 |  | 5912737 | 39902 | SH |  | SOLE |  | 1315 | 0 | 38587 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1085060 | 24269 | SH |  | SOLE |  | 417 | 0 | 23852 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 491348 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3014784 | 9777 | SH |  | SOLE |  | 362 | 0 | 9415 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 246240 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1438441 | 15771 | SH |  | SOLE |  | 1370 | 0 | 14401 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 238064 | 4583 | SH |  | SOLE |  | 560 | 0 | 4023 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 112800 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| ZOETIS INC | CL A | 98978V103 |  | 10937714 | 70136 | SH |  | SOLE |  | 1907 | 0 | 68229 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 681389 | 8738 | SH |  | SOLE |  | 461 | 0 | 8277 |
| ZSCALER INC | COM | 98980G102 |  | 4173052 | 13293 | SH |  | SOLE |  | 702 | 0 | 12591 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2005831 | 54849 | SH |  | SOLE |  | 41 | 0 | 54808 |

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