# EDGAR Filing Document

**Accession Number:** 0001665198
**File Stem:** 0001665198-25-000016
**Filing Date:** 2025-11
**Character Count:** 147965
**Document Hash:** d6aa186068bfcd22729c06ea87b6501f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665198-25-000016.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001665198-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kovitz Investment Group Partners, LLC
- **CENTRAL INDEX KEY:** 0001665198

**ORGANIZATION NAME:**
- **EIN:** 475657416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17471
- **FILM NUMBER:** 251465208

**BUSINESS ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-334-7300

**MAIL ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** Kovitz Investment Group Partners LLC<br>**Address:** 71 S WACKER DR.<br>SUITE 1860<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-17471

**CRD Number (if applicable):** 000282241

**SEC File Number (if applicable):** 801-107054

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:** Tyler Bartley<br>**Title:** Compliance Associate<br>**Phone:** 1-872-365-5660

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

Tyler Bartley  Chicago, IL  11-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1394

**Form 13F Information Table Value Total:** $25649773607

      (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 |  | 498262 | 42623 | SH |  | SOLE | 0 | 205 | 0 | 42418 |
| 1STDIBS COM INC | COM | 320551104 |  | 33981 | 13120 | SH |  | SOLE | 0 | 0 | 0 | 13120 |
| 3M CO | COM | 88579Y101 |  | 10569014 | 68108 | SH |  | SOLE | 0 | 45351 | 0 | 22757 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1204161 | 12887 | SH |  | SOLE | 0 | 12887 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 143792608 | 1073559 | SH |  | SOLE | 0 | 866885 | 0 | 206674 |
| ABBVIE INC | COM | 00287Y109 |  | 45450231 | 196294 | SH |  | SOLE | 0 | 39816 | 0 | 156478 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6241326 | 72955 | SH |  | SOLE | 0 | 51890 | 0 | 21065 |
| ABM INDS INC | COM | 000957100 |  | 310187 | 6726 | SH |  | SOLE | 0 | 5860 | 0 | 866 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 73845 | 11395 | SH |  | SOLE | 0 | 11395 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1093007 | 24573 | SH |  | SOLE | 0 | 329 | 0 | 24244 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1280371 | 25595 | SH |  | SOLE | 0 | 7916 | 0 | 17679 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 352690 | 31860 | SH |  | SOLE | 0 | 10160 | 0 | 21700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 113341445 | 459617 | SH |  | SOLE | 0 | 401625 | 0 | 57992 |
| ACUITY INC | COM | 00508Y102 |  | 535539 | 1555 | SH |  | SOLE | 0 | 629 | 0 | 926 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 603924 | 27082 | SH |  | SOLE | 0 | 21877 | 0 | 5205 |
| ADOBE INC | COM | 00724F101 |  | 208468831 | 590982 | SH |  | SOLE | 0 | 446770 | 0 | 144212 |
| ADT INC DEL | COM | 00090Q103 |  | 493960 | 56392 | SH |  | SOLE | 0 | 4074 | 0 | 52318 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 292175462 | 1805893 | SH |  | SOLE | 0 | 1368279 | 0 | 437614 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 819091 | 232037 | SH |  | SOLE | 0 | 0 | 0 | 232037 |
| AECOM | COM | 00766T100 |  | 9414304 | 72157 | SH |  | SOLE | 0 | 12582 | 0 | 59575 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 103776 | 12988 | SH |  | SOLE | 0 | 8770 | 0 | 4218 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 18862986 | 155892 | SH |  | SOLE | 0 | 21575 | 0 | 134317 |
| AES CORP | COM | 00130H105 |  | 1607586 | 122157 | SH |  | SOLE | 0 | 40006 | 0 | 82151 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 852840 | 3577 | SH |  | SOLE | 0 | 3017 | 0 | 560 |
| AFLAC INC | COM | 001055102 |  | 6256531 | 56011 | SH |  | SOLE | 0 | 22141 | 0 | 33870 |
| AGCO CORP | COM | 001084102 |  | 1497392 | 13985 | SH |  | SOLE | 0 | 4364 | 0 | 9621 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 35369515 | 2221703 | SH |  | SOLE | 0 | 0 | 0 | 2221703 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 867508 | 6748 | SH |  | SOLE | 0 | 976 | 0 | 5772 |
| AGILON HEALTH INC | COM | 00857U107 |  | 21844 | 21208 | SH |  | SOLE | 0 | 21208 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 449102 | 4267 | SH |  | SOLE | 0 | 3914 | 0 | 353 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2129602 | 33458 | SH |  | SOLE | 0 | 13753 | 0 | 19705 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15356854 | 56310 | SH |  | SOLE | 0 | 33237 | 0 | 23073 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 39100 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3833931 | 31576 | SH |  | SOLE | 0 | 20967 | 0 | 10609 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 636893 | 135798 | SH |  | SOLE | 0 | 135798 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 297585 | 3928 | SH |  | SOLE | 0 | 443 | 0 | 3485 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 350799 | 7047 | SH |  | SOLE | 0 | 1679 | 0 | 5368 |
| ALBEMARLE CORP | COM | 012653101 |  | 6268215 | 77297 | SH |  | SOLE | 0 | 41975 | 0 | 35322 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1591124 | 90869 | SH |  | SOLE | 0 | 19086 | 0 | 71783 |
| ALCON AG | ORD SHS | H01301128 |  | 107930340 | 1448704 | SH |  | SOLE | 0 | 824445 | 0 | 624259 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7423907 | 89080 | SH |  | SOLE | 0 | 46354 | 0 | 42726 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1018020 | 5696 | SH |  | SOLE | 0 | 4184 | 0 | 1512 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 630827 | 5038 | SH |  | SOLE | 0 | 4384 | 0 | 654 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 250012 | 1410 | SH |  | SOLE | 0 | 635 | 0 | 775 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 497146 | 5857 | SH |  | SOLE | 0 | 1294 | 0 | 4563 |
| ALLSTATE CORP | COM | 020002101 |  | 25820665 | 120270 | SH |  | SOLE | 0 | 99008 | 0 | 21262 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1188455 | 2607 | SH |  | SOLE | 0 | 2033 | 0 | 574 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 916572 | 203231 | SH |  | SOLE | 0 | 203231 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 479109070 | 1970832 | SH |  | SOLE | 0 | 1530037 | 0 | 440795 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257940932 | 1059087 | SH |  | SOLE | 0 | 642576 | 0 | 416511 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3037606 | 64727 | SH |  | SOLE | 0 | 62988 | 0 | 1739 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 316991 | 5263 | SH |  | SOLE | 0 | 5263 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6330709 | 95341 | SH |  | SOLE | 0 | 60047 | 0 | 35294 |
| AMAZON COM INC | COM | 023135106 |  | 530022925 | 2413888 | SH |  | SOLE | 0 | 1586290 | 0 | 827598 |
| AMCOR PLC | ORD | G0250X107 |  | 183719 | 22459 | SH |  | SOLE | 0 | 9327 | 0 | 13132 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 72035613 | 3007750 | SH |  | SOLE | 0 | 1769687 | 0 | 1238063 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 50361629 | 505994 | SH |  | SOLE | 0 | 501560 | 0 | 4434 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3081295 | 34609 | SH |  | SOLE | 0 | 143 | 0 | 34466 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5592316 | 326844 | SH |  | SOLE | 0 | 111262 | 0 | 215582 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1786343 | 15878 | SH |  | SOLE | 0 | 6368 | 0 | 9510 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 82857307 | 249449 | SH |  | SOLE | 0 | 159286 | 0 | 90163 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13554678 | 172583 | SH |  | SOLE | 0 | 145229 | 0 | 27354 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17111798 | 88975 | SH |  | SOLE | 0 | 73368 | 0 | 15607 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 685974 | 4928 | SH |  | SOLE | 0 | 2905 | 0 | 2023 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23675344 | 48194 | SH |  | SOLE | 0 | 45938 | 0 | 2256 |
| AMESITE INC | COM NEW | 031094204 |  | 522697 | 171376 | SH |  | SOLE | 0 | 171376 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1267629 | 6742 | SH |  | SOLE | 0 | 494 | 0 | 6248 |
| AMGEN INC | COM | 031162100 |  | 63252 | 13600 | SH | Put | SOLE | 0 | 13600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27426700 | 97189 | SH |  | SOLE | 0 | 59630 | 0 | 37559 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24170758 | 195284 | SH |  | SOLE | 0 | 166849 | 0 | 28435 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 288048 | 12475 | SH |  | SOLE | 0 | 0 | 0 | 12475 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 278124 | 3204 | SH |  | SOLE | 0 | 2000 | 0 | 1204 |
| ANALOG DEVICES INC | COM | 032654105 |  | 85142033 | 346528 | SH |  | SOLE | 0 | 214019 | 0 | 132509 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 927913 | 70779 | SH |  | SOLE | 0 | 70779 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 593757 | 9961 | SH |  | SOLE | 0 | 2121 | 0 | 7840 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1386636 | 71329 | SH |  | SOLE | 0 | 7157 | 0 | 64172 |
| AON PLC | SHS CL A | G0403H108 |  | 127926480 | 358759 | SH |  | SOLE | 0 | 208738 | 0 | 150021 |
| APA CORPORATION | COM | 03743Q108 |  | 634818 | 26146 | SH |  | SOLE | 0 | 2061 | 0 | 24085 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 172831984 | 1296857 | SH |  | SOLE | 0 | 1166499 | 0 | 130358 |
| APPLE INC | COM | 037833100 |  | 192190 | 43100 | SH | Put | SOLE | 0 | 40100 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 762111453 | 2993014 | SH |  | SOLE | 0 | 1992567 | 0 | 1000447 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2278183 | 8727 | SH |  | SOLE | 0 | 8704 | 0 | 23 |
| APPLIED MATLS INC | COM | 038222105 |  | 151832485 | 741586 | SH |  | SOLE | 0 | 495095 | 0 | 246491 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24017902 | 33426 | SH |  | SOLE | 0 | 14190 | 0 | 19236 |
| APTIV PLC | COM SHS | G3265R107 |  | 379886 | 4406 | SH |  | SOLE | 0 | 1398 | 0 | 3008 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 286234 | 7918 | SH |  | SOLE | 0 | 1894 | 0 | 6024 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 278448 | 3068 | SH |  | SOLE | 0 | 1503 | 0 | 1565 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 131955 | 13774 | SH |  | SOLE | 0 | 12030 | 0 | 1744 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10317048 | 172699 | SH |  | SOLE | 0 | 102077 | 0 | 70622 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9565978 | 468690 | SH |  | SOLE | 0 | 437568 | 0 | 31122 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1533379 | 2079 | SH |  | SOLE | 0 | 1945 | 0 | 134 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 122198166 | 838641 | SH |  | SOLE | 0 | 568158 | 0 | 270483 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 200775 | 1419 | SH |  | SOLE | 0 | 418 | 0 | 1001 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 430835 | 2198 | SH |  | SOLE | 0 | 236 | 0 | 1962 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4132518 | 4269 | SH |  | SOLE | 0 | 3457 | 0 | 812 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 334833 | 13023 | SH |  | SOLE | 0 | 8287 | 0 | 4736 |
| ASSURANT INC | COM | 04621X108 |  | 2547211 | 11760 | SH |  | SOLE | 0 | 10778 | 0 | 982 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 548171 | 6476 | SH |  | SOLE | 0 | 672 | 0 | 5804 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2788269 | 36343 | SH |  | SOLE | 0 | 21857 | 0 | 14486 |
| AT INC | COM | 00206R102 |  | 19154089 | 678261 | SH |  | SOLE | 0 | 427776 | 0 | 250485 |
| ATI INC | COM | 01741R102 |  | 2357151 | 28979 | SH |  | SOLE | 0 | 28979 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1115025 | 6982 | SH |  | SOLE | 0 | 6982 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 580802 | 3401 | SH |  | SOLE | 0 | 1038 | 0 | 2363 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 188786 | 35025 | SH |  | SOLE | 0 | 33450 | 0 | 1575 |
| AUTODESK INC | COM | 052769106 |  | 12803092 | 40303 | SH |  | SOLE | 0 | 30523 | 0 | 9780 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12600148 | 42887 | SH |  | SOLE | 0 | 31812 | 0 | 11075 |
| AUTONATION INC | COM | 05329W102 |  | 447603 | 2046 | SH |  | SOLE | 0 | 307 | 0 | 1739 |
| AUTOZONE INC | COM | 053332102 |  | 34297853 | 7994 | SH |  | SOLE | 0 | 7372 | 0 | 622 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6004360 | 400024 | SH |  | SOLE | 0 | 400024 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2989172 | 18432 | SH |  | SOLE | 0 | 14296 | 0 | 4136 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 214502 | 21558 | SH |  | SOLE | 0 | 21477 | 0 | 81 |
| AVNET INC | COM | 053807103 |  | 1382492 | 26444 | SH |  | SOLE | 0 | 8782 | 0 | 17662 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2246572 | 3130 | SH |  | SOLE | 0 | 2322 | 0 | 808 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 358283 | 2719 | SH |  | SOLE | 0 | 2629 | 0 | 90 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6280836 | 128917 | SH |  | SOLE | 0 | 115695 | 0 | 13222 |
| BALL CORP | COM | 058498106 |  | 582092 | 11544 | SH |  | SOLE | 0 | 1429 | 0 | 10115 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 230076 | 11952 | SH |  | SOLE | 0 | 1495 | 0 | 10457 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 281118 | 26824 | SH |  | SOLE | 0 | 5019 | 0 | 21805 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 230400 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42805698 | 829728 | SH |  | SOLE | 0 | 574998 | 0 | 254730 |
| BANK MONTREAL QUE | COM | 063671101 |  | 465853 | 3577 | SH |  | SOLE | 0 | 101 | 0 | 3476 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 34607478 | 317617 | SH |  | SOLE | 0 | 135872 | 0 | 181745 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6996508 | 137240 | SH |  | SOLE | 0 | 77677 | 0 | 59563 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1285715 | 62202 | SH |  | SOLE | 0 | 16826 | 0 | 45376 |
| BARINGS BDC INC | COM | 06759L103 |  | 8517549 | 972322 | SH |  | SOLE | 0 | 957567 | 0 | 14755 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 522025 | 15930 | SH |  | SOLE | 0 | 2610 | 0 | 13320 |
| BAXTER INTL INC | COM | 071813109 |  | 346849 | 15210 | SH |  | SOLE | 0 | 11710 | 0 | 3500 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 173051537 | 924571 | SH |  | SOLE | 0 | 534247 | 0 | 390324 |
| BEL FUSE INC | CL B | 077347300 |  | 333089 | 2362 | SH |  | SOLE | 0 | 1488 | 0 | 874 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7680834 | 199243 | SH |  | SOLE | 0 | 114545 | 0 | 84698 |
| BERKLEY W R CORP | COM | 084423102 |  | 2088285 | 27255 | SH |  | SOLE | 0 | 17541 | 0 | 9714 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 39972600 | 53 | SH |  | SOLE | 0 | 19 | 0 | 34 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 160843643 | 319933 | SH |  | SOLE | 0 | 201999 | 0 | 117934 |
| BEST BUY INC | COM | 086516101 |  | 2484444 | 32767 | SH |  | SOLE | 0 | 14035 | 0 | 18732 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 288824 | 5180 | SH |  | SOLE | 0 | 1733 | 0 | 3447 |
| BIOGEN INC | COM | 09062X103 |  | 3214693 | 22949 | SH |  | SOLE | 0 | 19721 | 0 | 3228 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2643820 | 48815 | SH |  | SOLE | 0 | 43043 | 0 | 5772 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 599306 | 10773 | SH |  | SOLE | 0 | 1179 | 0 | 9594 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2407416 | 38692 | SH |  | SOLE | 0 | 0 | 0 | 38692 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 691954 | 69613 | SH |  | SOLE | 0 | 69613 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3477142 | 381684 | SH |  | SOLE | 0 | 377401 | 0 | 4283 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2175529 | 94588 | SH |  | SOLE | 0 | 74749 | 0 | 19839 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 232242 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 23168090 | 435163 | SH |  | SOLE | 0 | 433620 | 0 | 1543 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8889726 | 171071 | SH |  | SOLE | 0 | 170290 | 0 | 781 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 753665 | 31488 | SH |  | SOLE | 0 | 31488 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 24551767 | 21058 | SH |  | SOLE | 0 | 15711 | 0 | 5347 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 5973502 | 265961 | SH |  | SOLE | 0 | 265961 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2948811 | 177639 | SH |  | SOLE | 0 | 177639 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 489670 | 78979 | SH |  | SOLE | 0 | 78979 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 158388679 | 927062 | SH |  | SOLE | 0 | 829860 | 0 | 97202 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 409993 | 15318 | SH |  | SOLE | 0 | 3646 | 0 | 11672 |
| BLOCK INC | CL A | 852234103 |  | 344792 | 4771 | SH |  | SOLE | 0 | 1451 | 0 | 3320 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 90900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 448984 | 26520 | SH |  | SOLE | 0 | 26490 | 0 | 30 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 88830 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6664141 | 30877 | SH |  | SOLE | 0 | 14857 | 0 | 16020 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 321282 | 2883 | SH |  | SOLE | 0 | 350 | 0 | 2533 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 7967754 | 158027 | SH |  | SOLE | 0 | 156049 | 0 | 1978 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1492045 | 30045 | SH |  | SOLE | 0 | 29982 | 0 | 63 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 247821 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29823305 | 5523 | SH |  | SOLE | 0 | 3051 | 0 | 2472 |
| BORGWARNER INC | COM | 099724106 |  | 544367 | 12384 | SH |  | SOLE | 0 | 1429 | 0 | 10955 |
| BOSTON BEER INC | CL A | 100557107 |  | 249265 | 1179 | SH |  | SOLE | 0 | 46 | 0 | 1133 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22661272 | 232114 | SH |  | SOLE | 0 | 212499 | 0 | 19615 |
| BOX INC | CL A | 10316T104 |  | 2343512 | 72622 | SH |  | SOLE | 0 | 71219 | 0 | 1403 |
| BOYD GAMING CORP | COM | 103304101 |  | 522014 | 6026 | SH |  | SOLE | 0 | 95 | 0 | 5931 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2143075 | 62190 | SH |  | SOLE | 0 | 30911 | 0 | 31279 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1255371 | 231191 | SH |  | SOLE | 0 | 231191 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35889785 | 795782 | SH |  | SOLE | 0 | 683278 | 0 | 112504 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 657569 | 12388 | SH |  | SOLE | 0 | 2621 | 0 | 9767 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 701705 | 25351 | SH |  | SOLE | 0 | 25351 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 420816893 | 1275551 | SH |  | SOLE | 0 | 947623 | 0 | 327928 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20816280 | 87207 | SH |  | SOLE | 0 | 19808 | 0 | 67399 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7713887 | 112480 | SH |  | SOLE | 0 | 98961 | 0 | 13519 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 296011 | 10931 | SH |  | SOLE | 0 | 10869 | 0 | 62 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1278170 | 81620 | SH |  | SOLE | 0 | 81620 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1975372 | 30291 | SH |  | SOLE | 0 | 29991 | 0 | 300 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 83127428 | 685587 | SH |  | SOLE | 0 | 614509 | 0 | 71078 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1401644 | 17251 | SH |  | SOLE | 0 | 5527 | 0 | 11724 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 37153 | 19250 | SH |  | SOLE | 0 | 9250 | 0 | 10000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1462792 | 7934 | SH |  | SOLE | 0 | 7754 | 0 | 180 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1323265 | 47720 | SH |  | SOLE | 0 | 0 | 0 | 47720 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 415733 | 3129 | SH |  | SOLE | 0 | 600 | 0 | 2529 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2686476 | 7648 | SH |  | SOLE | 0 | 3649 | 0 | 3999 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 342310 | 45399 | SH |  | SOLE | 0 | 45075 | 0 | 324 |
| CALUMET INC | COM | 131428104 |  | 2018450 | 110600 | SH |  | SOLE | 0 | 0 | 0 | 110600 |
| CAMDEN NATL CORP | COM | 133034108 |  | 290814 | 7536 | SH |  | SOLE | 0 | 4719 | 0 | 2817 |
| CAMECO CORP | COM | 13321L108 |  | 265342 | 3164 | SH |  | SOLE | 0 | 171 | 0 | 2993 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2913045 | 39105 | SH |  | SOLE | 0 | 29465 | 0 | 9640 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 404512 | 79316 | SH |  | SOLE | 0 | 64239 | 0 | 15077 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2569711 | 60944 | SH |  | SOLE | 0 | 333 | 0 | 60611 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27252455 | 128198 | SH |  | SOLE | 0 | 76458 | 0 | 51740 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37121581 | 236505 | SH |  | SOLE | 0 | 195398 | 0 | 41107 |
| CARLISLE COS INC | COM | 142339100 |  | 32621027 | 99164 | SH |  | SOLE | 0 | 86562 | 0 | 12602 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1896863 | 151749 | SH |  | SOLE | 0 | 0 | 0 | 151749 |
| CARMAX INC | COM | 143130102 |  | 73291048 | 1633409 | SH |  | SOLE | 0 | 955221 | 0 | 678188 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1853944 | 64128 | SH |  | SOLE | 0 | 9660 | 0 | 54468 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2304161 | 38596 | SH |  | SOLE | 0 | 25000 | 0 | 13596 |
| CARVANA CO | CL A | 146869102 |  | 6789049 | 17996 | SH |  | SOLE | 0 | 523 | 0 | 17473 |
| CATERPILLAR INC | COM | 149123101 |  | 32922772 | 68999 | SH |  | SOLE | 0 | 41964 | 0 | 27035 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 26163051 | 106679 | SH |  | SOLE | 0 | 97578 | 0 | 9101 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20152641 | 127905 | SH |  | SOLE | 0 | 110671 | 0 | 17234 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 123823 | 13592 | SH |  | SOLE | 0 | 13592 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7379807 | 46333 | SH |  | SOLE | 0 | 40828 | 0 | 5505 |
| CELANESE CORP DEL | COM | 150870103 |  | 8484735 | 201633 | SH |  | SOLE | 0 | 116784 | 0 | 84849 |
| CENCORA INC | COM | 03073E105 |  | 1285063 | 4112 | SH |  | SOLE | 0 | 2209 | 0 | 1903 |
| CENTENE CORP DEL | COM | 15135B101 |  | 693455 | 19436 | SH |  | SOLE | 0 | 389 | 0 | 19047 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 221370 | 5705 | SH |  | SOLE | 0 | 2044 | 0 | 3661 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2742511 | 8845 | SH |  | SOLE | 0 | 7949 | 0 | 896 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2785979 | 31059 | SH |  | SOLE | 0 | 27415 | 0 | 3644 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 858484 | 9632 | SH |  | SOLE | 0 | 9585 | 0 | 47 |
| CHAMPION HOMES INC | COM | 830830105 |  | 413849 | 5419 | SH |  | SOLE | 0 | 4998 | 0 | 421 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 602997 | 3854 | SH |  | SOLE | 0 | 166 | 0 | 3688 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1100032 | 3999 | SH |  | SOLE | 0 | 373 | 0 | 3626 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 360024 | 1740 | SH |  | SOLE | 0 | 190 | 0 | 1550 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 739355 | 3147 | SH |  | SOLE | 0 | 1832 | 0 | 1315 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 592020 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35313134 | 227402 | SH |  | SOLE | 0 | 144712 | 0 | 82690 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26851529 | 685163 | SH |  | SOLE | 0 | 620537 | 0 | 64626 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2319595 | 23343 | SH |  | SOLE | 0 | 21156 | 0 | 2187 |
| CHUBB LIMITED | COM | H1467J104 |  | 28904581 | 102237 | SH |  | SOLE | 0 | 50934 | 0 | 51303 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3830514 | 43713 | SH |  | SOLE | 0 | 41705 | 0 | 2008 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12984505 | 133847 | SH |  | SOLE | 0 | 87 | 0 | 133760 |
| CIENA CORP | COM NEW | 171779309 |  | 4402294 | 30221 | SH |  | SOLE | 0 | 28438 | 0 | 1783 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1112613 | 7037 | SH |  | SOLE | 0 | 6882 | 0 | 155 |
| CINTAS CORP | COM | 172908105 |  | 3315777 | 16154 | SH |  | SOLE | 0 | 11149 | 0 | 5005 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1125355 | 8982 | SH |  | SOLE | 0 | 2922 | 0 | 6060 |
| CISCO SYS INC | COM | 17275R102 |  | 44194190 | 645928 | SH |  | SOLE | 0 | 386332 | 0 | 259596 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67336646 | 663416 | SH |  | SOLE | 0 | 565289 | 0 | 98127 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5599677 | 105336 | SH |  | SOLE | 0 | 42085 | 0 | 63251 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3487334 | 107303 | SH |  | SOLE | 0 | 44355 | 0 | 62948 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 362222 | 12822 | SH |  | SOLE | 0 | 12423 | 0 | 399 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1828916 | 149911 | SH |  | SOLE | 0 | 147602 | 0 | 2309 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 273052 | 2025 | SH |  | SOLE | 0 | 1233 | 0 | 792 |
| CLOROX CO DEL | COM | 189054109 |  | 1188292 | 9637 | SH |  | SOLE | 0 | 6396 | 0 | 3241 |
| CME GROUP INC | COM | 12572Q105 |  | 35916094 | 132928 | SH |  | SOLE | 0 | 17122 | 0 | 115806 |
| CMS ENERGY CORP | COM | 125896100 |  | 592835 | 8092 | SH |  | SOLE | 0 | 981 | 0 | 7111 |
| CNH INDL N V | SHS | N20944109 |  | 5994039 | 552446 | SH |  | SOLE | 0 | 528998 | 0 | 23448 |
| COCA COLA CO | COM | 191216100 |  | 7351033 | 110438 | SH |  | SOLE | 0 | 55841 | 0 | 54597 |
| COCA COLA CONS INC | COM | 191098102 |  | 1160358 | 9904 | SH |  | SOLE | 0 | 9230 | 0 | 674 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14432371 | 159632 | SH |  | SOLE | 0 | 22258 | 0 | 137374 |
| COGNEX CORP | COM | 192422103 |  | 528312 | 11663 | SH |  | SOLE | 0 | 174 | 0 | 11489 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5283607 | 78777 | SH |  | SOLE | 0 | 72873 | 0 | 5904 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 340007 | 27266 | SH |  | SOLE | 0 | 22266 | 0 | 5000 |
| COHERENT CORP | COM | 19247G107 |  | 11506004 | 106814 | SH |  | SOLE | 0 | 97451 | 0 | 9363 |
| COHU INC | COM | 192576106 |  | 6763664 | 332694 | SH |  | SOLE | 0 | 204872 | 0 | 127822 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 956907 | 2835 | SH |  | SOLE | 0 | 418 | 0 | 2417 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2645461 | 33093 | SH |  | SOLE | 0 | 21379 | 0 | 11714 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 457614 | 17780 | SH |  | SOLE | 0 | 1174 | 0 | 16606 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27586593 | 877995 | SH |  | SOLE | 0 | 700320 | 0 | 177675 |
| COMERICA INC | COM | 200340107 |  | 8277119 | 120784 | SH |  | SOLE | 0 | 64415 | 0 | 56369 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13841597 | 16774 | SH |  | SOLE | 0 | 15595 | 0 | 1179 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1079027 | 18056 | SH |  | SOLE | 0 | 18056 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 945939 | 16795 | SH |  | SOLE | 0 | 3068 | 0 | 13727 |
| COMPASS INC | CL A | 20464U100 |  | 155091 | 19314 | SH |  | SOLE | 0 | 463 | 0 | 18851 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1073809 | 58646 | SH |  | SOLE | 0 | 6195 | 0 | 52451 |
| CONCENTRIX CORP | COM | 20602D101 |  | 229550 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 208292 | 4427 | SH |  | SOLE | 0 | 2473 | 0 | 1954 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13168030 | 139211 | SH |  | SOLE | 0 | 93343 | 0 | 45868 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1200725 | 11945 | SH |  | SOLE | 0 | 4888 | 0 | 7057 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 315218 | 2341 | SH |  | SOLE | 0 | 1908 | 0 | 433 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53378094 | 162208 | SH |  | SOLE | 0 | 89151 | 0 | 73057 |
| COOPER COS INC | COM | 216648501 |  | 53637231 | 782340 | SH |  | SOLE | 0 | 430860 | 0 | 351480 |
| COPART INC | COM | 217204106 |  | 36816283 | 818685 | SH |  | SOLE | 0 | 1898 | 0 | 816787 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 201624 | 2426 | SH |  | SOLE | 0 | 335 | 0 | 2091 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1429573 | 10446 | SH |  | SOLE | 0 | 9327 | 0 | 1119 |
| CORNING INC | COM | 219350105 |  | 22397478 | 273040 | SH |  | SOLE | 0 | 146435 | 0 | 126605 |
| CORPAY INC | COM SHS | 219948106 |  | 391185 | 1358 | SH |  | SOLE | 0 | 291 | 0 | 1067 |
| CORTEVA INC | COM | 22052L104 |  | 5856182 | 86591 | SH |  | SOLE | 0 | 75229 | 0 | 11362 |
| COSTAR GROUP INC | COM | 22160N109 |  | 814206 | 9650 | SH |  | SOLE | 0 | 6068 | 0 | 3582 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39441466 | 42608 | SH |  | SOLE | 0 | 14099 | 0 | 28509 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3238418 | 136931 | SH |  | SOLE | 0 | 127844 | 0 | 9087 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 232064 | 497 | SH |  | SOLE | 0 | 54 | 0 | 443 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 4930528 | 345759 | SH |  | SOLE | 0 | 345759 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14131675 | 117862 | SH |  | SOLE | 0 | 16218 | 0 | 101644 |
| CROCS INC | COM | 227046109 |  | 4746141 | 56806 | SH |  | SOLE | 0 | 53622 | 0 | 3184 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3948231 | 8051 | SH |  | SOLE | 0 | 3459 | 0 | 4592 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4343001 | 45009 | SH |  | SOLE | 0 | 44672 | 0 | 337 |
| CROWN HLDGS INC | COM | 228368106 |  | 2778079 | 28762 | SH |  | SOLE | 0 | 26935 | 0 | 1827 |
| CSX CORP | COM | 126408103 |  | 5727709 | 161299 | SH |  | SOLE | 0 | 122446 | 0 | 38853 |
| CUMMINS INC | COM | 231021106 |  | 37413854 | 88581 | SH |  | SOLE | 0 | 27562 | 0 | 61019 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 618776 | 1139 | SH |  | SOLE | 0 | 225 | 0 | 914 |
| CVS HEALTH CORP | COM | 126650100 |  | 19779575 | 262363 | SH |  | SOLE | 0 | 158685 | 0 | 103678 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 578331 | 1197 | SH |  | SOLE | 0 | 960 | 0 | 237 |
| D R HORTON INC | COM | 23331A109 |  | 1525027 | 8999 | SH |  | SOLE | 0 | 3057 | 0 | 5942 |
| DANAHER CORPORATION | COM | 235851102 |  | 75298646 | 379781 | SH |  | SOLE | 0 | 331727 | 0 | 48054 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10906228 | 57293 | SH |  | SOLE | 0 | 54748 | 0 | 2545 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 186192 | 43100 | SH |  | SOLE | 0 | 0 | 0 | 43100 |
| DATADOG INC | CL A COM | 23804L103 |  | 1049354 | 7369 | SH |  | SOLE | 0 | 1739 | 0 | 5630 |
| DAVITA INC | COM | 23918K108 |  | 475542 | 3579 | SH |  | SOLE | 0 | 2332 | 0 | 1247 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 7276540 | 196080 | SH |  | SOLE | 0 | 7 | 0 | 196073 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 214187 | 3568 | SH |  | SOLE | 0 | 0 | 0 | 3568 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7585552 | 74830 | SH |  | SOLE | 0 | 56550 | 0 | 18280 |
| DEERE  CO | COM | 244199105 |  | 72298746 | 158100 | SH |  | SOLE | 0 | 131573 | 0 | 26527 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9140408 | 64473 | SH |  | SOLE | 0 | 29707 | 0 | 34766 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4859752 | 85634 | SH |  | SOLE | 0 | 68583 | 0 | 17051 |
| DENISON MINES CORP | COM | 248356107 |  | 27844 | 10125 | SH |  | SOLE | 0 | 0 | 0 | 10125 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 605738 | 17107 | SH |  | SOLE | 0 | 2942 | 0 | 14165 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2255002 | 64318 | SH |  | SOLE | 0 | 19300 | 0 | 45018 |
| DEXCOM INC | COM | 252131107 |  | 366575 | 5448 | SH |  | SOLE | 0 | 1862 | 0 | 3586 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1380541 | 14467 | SH |  | SOLE | 0 | 8954 | 0 | 5513 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 917390 | 6411 | SH |  | SOLE | 0 | 1188 | 0 | 5223 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8353599 | 37591 | SH |  | SOLE | 0 | 17344 | 0 | 20247 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11471674 | 66356 | SH |  | SOLE | 0 | 44274 | 0 | 22082 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 451219 | 13209 | SH |  | SOLE | 0 | 12676 | 0 | 533 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13978323 | 443333 | SH |  | SOLE | 0 | 442895 | 0 | 438 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 10368040 | 216090 | SH |  | SOLE | 0 | 216090 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2083364 | 48722 | SH |  | SOLE | 0 | 48722 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 71128721 | 1542252 | SH |  | SOLE | 0 | 1474382 | 0 | 67870 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 46275743 | 1011270 | SH |  | SOLE | 0 | 1011074 | 0 | 196 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 27245252 | 763386 | SH |  | SOLE | 0 | 752756 | 0 | 10630 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15322564 | 481236 | SH |  | SOLE | 0 | 481236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4459545 | 115621 | SH |  | SOLE | 0 | 99214 | 0 | 16407 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1314465 | 19200 | SH |  | SOLE | 0 | 19200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 581852 | 8032 | SH |  | SOLE | 0 | 6885 | 0 | 1147 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 251040 | 6906 | SH |  | SOLE | 0 | 6906 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 293016 | 2356 | SH |  | SOLE | 0 | 2006 | 0 | 350 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 205318 | 5893 | SH |  | SOLE | 0 | 5893 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39769793 | 347334 | SH |  | SOLE | 0 | 266890 | 0 | 80444 |
| DOCUSIGN INC | COM | 256163106 |  | 267672 | 3713 | SH |  | SOLE | 0 | 371 | 0 | 3342 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 225939 | 3122 | SH |  | SOLE | 0 | 3016 | 0 | 106 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 770177 | 7452 | SH |  | SOLE | 0 | 1151 | 0 | 6301 |
| DOLLAR TREE INC | COM | 256746108 |  | 75562519 | 800705 | SH |  | SOLE | 0 | 475261 | 0 | 325444 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1447043 | 23657 | SH |  | SOLE | 0 | 10293 | 0 | 13364 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 593770 | 1375 | SH |  | SOLE | 0 | 1069 | 0 | 306 |
| DOORDASH INC | CL A | 25809K105 |  | 7032822 | 25857 | SH |  | SOLE | 0 | 21972 | 0 | 3885 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 168264 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 883314 | 5295 | SH |  | SOLE | 0 | 2450 | 0 | 2845 |
| DOW INC | COM | 260557103 |  | 306433 | 13364 | SH |  | SOLE | 0 | 12991 | 0 | 373 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3447522 | 92180 | SH |  | SOLE | 0 | 64232 | 0 | 27948 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 245323 | 15228 | SH |  | SOLE | 0 | 545 | 0 | 14683 |
| DROPBOX INC | CL A | 26210C104 |  | 204582 | 6772 | SH |  | SOLE | 0 | 816 | 0 | 5956 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 566579 | 5011 | SH |  | SOLE | 0 | 4880 | 0 | 131 |
| DTE ENERGY CO | COM | 233331107 |  | 2022130 | 14255 | SH |  | SOLE | 0 | 8626 | 0 | 5629 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 5337143 | 466941 | SH |  | SOLE | 0 | 466941 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 129101 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6610002 | 53413 | SH |  | SOLE | 0 | 32530 | 0 | 20883 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2285750 | 29342 | SH |  | SOLE | 0 | 14753 | 0 | 14589 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 628684 | 25442 | SH |  | SOLE | 0 | 50 | 0 | 25392 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 3021988 | 329551 | SH |  | SOLE | 0 | 329551 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1633621 | 36868 | SH |  | SOLE | 0 | 0 | 0 | 36868 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 253777 | 2384 | SH |  | SOLE | 0 | 1147 | 0 | 1237 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3679350 | 202719 | SH |  | SOLE | 0 | 202382 | 0 | 337 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 227994 | 1347 | SH |  | SOLE | 0 | 1279 | 0 | 68 |
| EASTMAN CHEM CO | COM | 277432100 |  | 313159 | 4912 | SH |  | SOLE | 0 | 347 | 0 | 4565 |
| EATON CORP PLC | SHS | G29183103 |  | 23420499 | 62579 | SH |  | SOLE | 0 | 38307 | 0 | 24272 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 16740705 | 797177 | SH |  | SOLE | 0 | 690208 | 0 | 106969 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1113773 | 123890 | SH |  | SOLE | 0 | 120544 | 0 | 3346 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 280317 | 17630 | SH |  | SOLE | 0 | 10000 | 0 | 7630 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 348139 | 38257 | SH |  | SOLE | 0 | 34203 | 0 | 4054 |
| EBAY INC. | COM | 278642103 |  | 2002415 | 22016 | SH |  | SOLE | 0 | 12566 | 0 | 9450 |
| ECOLAB INC | COM | 278865100 |  | 2218718 | 8089 | SH |  | SOLE | 0 | 2559 | 0 | 5530 |
| EDISON INTL | COM | 281020107 |  | 513112 | 9282 | SH |  | SOLE | 0 | 370 | 0 | 8912 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2541433 | 32679 | SH |  | SOLE | 0 | 18040 | 0 | 14639 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5727430 | 28396 | SH |  | SOLE | 0 | 24917 | 0 | 3479 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1898405 | 732975 | SH |  | SOLE | 0 | 0 | 0 | 732975 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 219608 | 8725 | SH |  | SOLE | 0 | 1026 | 0 | 7699 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13885238 | 42972 | SH |  | SOLE | 0 | 25716 | 0 | 17256 |
| ELI LILLY  CO | COM | 532457108 |  | 54865022 | 71907 | SH |  | SOLE | 0 | 38136 | 0 | 33771 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 371270 | 32006 | SH |  | SOLE | 0 | 32006 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 377937 | 581 | SH |  | SOLE | 0 | 568 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 7678626 | 58535 | SH |  | SOLE | 0 | 29665 | 0 | 28870 |
| ENBRIDGE INC | COM | 29250N105 |  | 1683002 | 33353 | SH |  | SOLE | 0 | 25684 | 0 | 7669 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1749744 | 101966 | SH |  | SOLE | 0 | 45065 | 0 | 56901 |
| ENERSYS | COM | 29275Y102 |  | 9434953 | 83525 | SH |  | SOLE | 0 | 51285 | 0 | 32240 |
| ENOVA INTL INC | COM | 29357K103 |  | 280935 | 2441 | SH |  | SOLE | 0 | 919 | 0 | 1522 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1032334 | 103544 | SH |  | SOLE | 0 | 103500 | 0 | 44 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 658926 | 18619 | SH |  | SOLE | 0 | 15227 | 0 | 3392 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 898584 | 5201 | SH |  | SOLE | 0 | 5085 | 0 | 116 |
| ENTEGRIS INC | COM | 29362U104 |  | 234782 | 2539 | SH |  | SOLE | 0 | 2388 | 0 | 151 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1214255 | 13030 | SH |  | SOLE | 0 | 1488 | 0 | 11542 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3088318 | 98763 | SH |  | SOLE | 0 | 24200 | 0 | 74563 |
| ENVIRI CORP | COM | 415864107 |  | 141697 | 11166 | SH |  | SOLE | 0 | 0 | 0 | 11166 |
| EOG RES INC | COM | 26875P101 |  | 26683339 | 237989 | SH |  | SOLE | 0 | 178433 | 0 | 59556 |
| EPAM SYS INC | COM | 29414B104 |  | 242470 | 1608 | SH |  | SOLE | 0 | 419 | 0 | 1189 |
| EQT CORP | COM | 26884L109 |  | 26496287 | 486796 | SH |  | SOLE | 0 | 478254 | 0 | 8542 |
| EQUIFAX INC | COM | 294429105 |  | 2553077 | 9953 | SH |  | SOLE | 0 | 7563 | 0 | 2390 |
| EQUINIX INC | COM | 29444U700 |  | 2041615 | 2607 | SH |  | SOLE | 0 | 2532 | 0 | 75 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1155430 | 19035 | SH |  | SOLE | 0 | 17747 | 0 | 1288 |
| ERIE INDTY CO | CL A | 29530P102 |  | 26774366 | 84154 | SH |  | SOLE | 0 | 84104 | 0 | 50 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 415580 | 10416 | SH |  | SOLE | 0 | 6477 | 0 | 3939 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 425766 | 14042 | SH |  | SOLE | 0 | 14042 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 465666 | 12978 | SH |  | SOLE | 0 | 12978 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1212964 | 32952 | SH |  | SOLE | 0 | 16488 | 0 | 16464 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1297940 | 44058 | SH |  | SOLE | 0 | 14263 | 0 | 29795 |
| ETSY INC | COM | 29786A106 |  | 633758 | 9546 | SH |  | SOLE | 0 | 447 | 0 | 9099 |
| EVERCORE INC | CLASS A | 29977A105 |  | 461584 | 1368 | SH |  | SOLE | 0 | 328 | 0 | 1040 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1702804 | 23936 | SH |  | SOLE | 0 | 9958 | 0 | 13978 |
| EXELIXIS INC | COM | 30161Q104 |  | 804384 | 19477 | SH |  | SOLE | 0 | 16637 | 0 | 2840 |
| EXELON CORP | COM | 30161N101 |  | 1596969 | 35481 | SH |  | SOLE | 0 | 13378 | 0 | 22103 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 432419 | 9821 | SH |  | SOLE | 0 | 9059 | 0 | 762 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 248495 | 2339 | SH |  | SOLE | 0 | 2336 | 0 | 3 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4484616 | 20981 | SH |  | SOLE | 0 | 14921 | 0 | 6060 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 289845 | 2364 | SH |  | SOLE | 0 | 674 | 0 | 1690 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57087205 | 506317 | SH |  | SOLE | 0 | 275001 | 0 | 231316 |
| F N B CORP | COM | 302520101 |  | 1310426 | 81343 | SH |  | SOLE | 0 | 40838 | 0 | 40505 |
| F5 INC | COM | 315616102 |  | 483169 | 1495 | SH |  | SOLE | 0 | 268 | 0 | 1227 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2604163 | 9089 | SH |  | SOLE | 0 | 3400 | 0 | 5689 |
| FAIR ISAAC CORP | COM | 303250104 |  | 931046 | 622 | SH |  | SOLE | 0 | 605 | 0 | 17 |
| FASTENAL CO | COM | 311900104 |  | 2023221 | 41256 | SH |  | SOLE | 0 | 21314 | 0 | 19942 |
| FEDEX CORP | COM | 31428X106 |  | 17742378 | 75202 | SH |  | SOLE | 0 | 56821 | 0 | 18381 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 358720 | 1593 | SH |  | SOLE | 0 | 575 | 0 | 1018 |
| FERRARI N V | COM | N3167Y103 |  | 514375 | 1062 | SH |  | SOLE | 0 | 712 | 0 | 350 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 247954 | 2782 | SH |  | SOLE | 0 | 1802 | 0 | 980 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15676743 | 205354 | SH |  | SOLE | 0 | 205149 | 0 | 205 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 10873570 | 192555 | SH |  | SOLE | 0 | 192298 | 0 | 257 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 31597868 | 142224 | SH |  | SOLE | 0 | 141564 | 0 | 660 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 11540487 | 140841 | SH |  | SOLE | 0 | 140739 | 0 | 102 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3540538 | 127311 | SH |  | SOLE | 0 | 126257 | 0 | 1054 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 6358566 | 89595 | SH |  | SOLE | 0 | 89428 | 0 | 167 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4689428 | 70128 | SH |  | SOLE | 0 | 70081 | 0 | 47 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2909178 | 58370 | SH |  | SOLE | 0 | 58311 | 0 | 59 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2757887 | 52601 | SH |  | SOLE | 0 | 52580 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 932339 | 37715 | SH |  | SOLE | 0 | 37635 | 0 | 80 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 429624 | 12813 | SH |  | SOLE | 0 | 302 | 0 | 12511 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 234175 | 3400 | SH |  | SOLE | 0 | 2000 | 0 | 1400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5382857 | 81633 | SH |  | SOLE | 0 | 76350 | 0 | 5283 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4306837 | 43151 | SH |  | SOLE | 0 | 2508 | 0 | 40643 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13481094 | 302482 | SH |  | SOLE | 0 | 178730 | 0 | 123752 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 329113 | 5123 | SH |  | SOLE | 0 | 652 | 0 | 4471 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1366930 | 80172 | SH |  | SOLE | 0 | 78147 | 0 | 2025 |
| FIRST SOLAR INC | COM | 336433107 |  | 8883840 | 40284 | SH |  | SOLE | 0 | 29988 | 0 | 10296 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 15954405 | 874693 | SH |  | SOLE | 0 | 22178 | 0 | 852515 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 361013 | 15226 | SH |  | SOLE | 0 | 0 | 0 | 15226 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 299714 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 239821 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 220315 | 1639 | SH |  | SOLE | 0 | 1235 | 0 | 404 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 216241 | 3215 | SH |  | SOLE | 0 | 63 | 0 | 3152 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 915169 | 7834 | SH |  | SOLE | 0 | 0 | 0 | 7834 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 30064398 | 655855 | SH |  | SOLE | 0 | 643475 | 0 | 12380 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7192849 | 189188 | SH |  | SOLE | 0 | 0 | 0 | 189188 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 742104 | 16049 | SH |  | SOLE | 0 | 387 | 0 | 15662 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 513673 | 13415 | SH |  | SOLE | 0 | 12982 | 0 | 433 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 461483 | 10631 | SH |  | SOLE | 0 | 1287 | 0 | 9344 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 652307 | 2331 | SH |  | SOLE | 0 | 2290 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 346468 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3693198 | 146623 | SH |  | SOLE | 0 | 134751 | 0 | 11872 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 282915 | 23100 | SH |  | SOLE | 0 | 23100 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2184878 | 218487 | SH |  | SOLE | 0 | 215049 | 0 | 3438 |
| FIRSTENERGY CORP | COM | 337932107 |  | 458206 | 10001 | SH |  | SOLE | 0 | 2076 | 0 | 7925 |
| FISERV INC | COM | 337738108 |  | 180097928 | 1396866 | SH |  | SOLE | 0 | 977623 | 0 | 419243 |
| FIVE BELOW INC | COM | 33829M101 |  | 603195 | 3899 | SH |  | SOLE | 0 | 213 | 0 | 3686 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 3333823 | 154058 | SH |  | SOLE | 0 | 154058 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 805962 | 45227 | SH |  | SOLE | 0 | 45227 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2619739 | 32994 | SH |  | SOLE | 0 | 450 | 0 | 32544 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 38771213 | 526068 | SH |  | SOLE | 0 | 299523 | 0 | 226545 |
| FLOWERS FOODS INC | COM | 343498101 |  | 193753 | 14847 | SH |  | SOLE | 0 | 239 | 0 | 14608 |
| FORD MTR CO | COM | 345370860 |  | 2387868 | 199654 | SH |  | SOLE | 0 | 146112 | 0 | 53542 |
| FORTINET INC | COM | 34959E109 |  | 1755482 | 20879 | SH |  | SOLE | 0 | 2803 | 0 | 18076 |
| FORTIVE CORP | COM | 34959J108 |  | 446254 | 9109 | SH |  | SOLE | 0 | 4479 | 0 | 4630 |
| FOX CORP | CL A COM | 35137L105 |  | 624965 | 9911 | SH |  | SOLE | 0 | 1082 | 0 | 8829 |
| FOX CORP | CL B COM | 35137L204 |  | 464610 | 8110 | SH |  | SOLE | 0 | 7077 | 0 | 1033 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 5146050 | 138001 | SH |  | SOLE | 0 | 111026 | 0 | 26975 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 2272789 | 119314 | SH |  | SOLE | 0 | 119314 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1346272 | 51760 | SH |  | SOLE | 0 | 25973 | 0 | 25787 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1180703 | 34164 | SH |  | SOLE | 0 | 20162 | 0 | 14002 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 196683 | 24463 | SH |  | SOLE | 0 | 0 | 0 | 24463 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5644314 | 143914 | SH |  | SOLE | 0 | 117930 | 0 | 25984 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3733087 | 107520 | SH |  | SOLE | 0 | 45406 | 0 | 62114 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 745506 | 19960 | SH |  | SOLE | 0 | 19047 | 0 | 913 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2505113 | 15013 | SH |  | SOLE | 0 | 15013 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 344022 | 18466 | SH |  | SOLE | 0 | 15846 | 0 | 2620 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 490076 | 18064 | SH |  | SOLE | 0 | 14165 | 0 | 3899 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 84213 | 47578 | SH |  | SOLE | 0 | 47578 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 137863632 | 445096 | SH |  | SOLE | 0 | 396654 | 0 | 48442 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 119426 | 23167 | SH |  | SOLE | 0 | 0 | 0 | 23167 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6444512 | 138265 | SH |  | SOLE | 0 | 132459 | 0 | 5806 |
| GAP INC | COM | 364760108 |  | 318170 | 14875 | SH |  | SOLE | 0 | 1655 | 0 | 13220 |
| GARMIN LTD | SHS | H2906T109 |  | 1079489 | 4385 | SH |  | SOLE | 0 | 672 | 0 | 3713 |
| GARTNER INC | COM | 366651107 |  | 849267 | 3231 | SH |  | SOLE | 0 | 24 | 0 | 3207 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 460063 | 18536 | SH |  | SOLE | 0 | 1181 | 0 | 17355 |
| GDL FD | COM SH BEN IT | 361570104 |  | 5436431 | 635847 | SH |  | SOLE | 0 | 632830 | 0 | 3017 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25404734 | 84363 | SH |  | SOLE | 0 | 14822 | 0 | 69541 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3429211 | 45662 | SH |  | SOLE | 0 | 37650 | 0 | 8012 |
| GE VERNOVA INC | COM | 36828A101 |  | 5316038 | 8645 | SH |  | SOLE | 0 | 2196 | 0 | 6449 |
| GEN DIGITAL INC | COM | 668771108 |  | 11233725 | 395693 | SH |  | SOLE | 0 | 213016 | 0 | 182677 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6773939 | 40466 | SH |  | SOLE | 0 | 35212 | 0 | 5254 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13377671 | 39230 | SH |  | SOLE | 0 | 28563 | 0 | 10667 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24688818 | 404933 | SH |  | SOLE | 0 | 258932 | 0 | 146001 |
| GENPACT LIMITED | SHS | G3922B107 |  | 561876 | 13413 | SH |  | SOLE | 0 | 840 | 0 | 12573 |
| GENTEX CORP | COM | 371901109 |  | 223273 | 7889 | SH |  | SOLE | 0 | 718 | 0 | 7171 |
| GENUINE PARTS CO | COM | 372460105 |  | 4048864 | 29210 | SH |  | SOLE | 0 | 11260 | 0 | 17950 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 217792 | 24471 | SH |  | SOLE | 0 | 14081 | 0 | 10390 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 747631 | 12935 | SH |  | SOLE | 0 | 7155 | 0 | 5780 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13212094 | 119028 | SH |  | SOLE | 0 | 54737 | 0 | 64291 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2375379 | 28591 | SH |  | SOLE | 0 | 23938 | 0 | 4653 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1339037 | 40787 | SH |  | SOLE | 0 | 24555 | 0 | 16232 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 875095 | 18373 | SH |  | SOLE | 0 | 11729 | 0 | 6644 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 382316 | 7744 | SH |  | SOLE | 0 | 3928 | 0 | 3816 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 311710 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| GLOBE LIFE INC | COM | 37959E102 |  | 591310 | 4136 | SH |  | SOLE | 0 | 679 | 0 | 3457 |
| GLOBUS MED INC | CL A | 379577208 |  | 315500 | 5509 | SH |  | SOLE | 0 | 273 | 0 | 5236 |
| GODADDY INC | CL A | 380237107 |  | 4982664 | 36415 | SH |  | SOLE | 0 | 28891 | 0 | 7524 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1148594 | 7494 | SH |  | SOLE | 0 | 7494 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58351601 | 73273 | SH |  | SOLE | 0 | 21793 | 0 | 51480 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2765288 | 201993 | SH |  | SOLE | 0 | 201000 | 0 | 993 |
| GRAINGER W W INC | COM | 384802104 |  | 897128 | 941 | SH |  | SOLE | 0 | 116 | 0 | 825 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 365501 | 1665 | SH |  | SOLE | 0 | 170 | 0 | 1495 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 3002955 | 32076 | SH |  | SOLE | 0 | 32000 | 0 | 76 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 312894 | 6180 | SH |  | SOLE | 0 | 1686 | 0 | 4494 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2073867 | 23102 | SH |  | SOLE | 0 | 4176 | 0 | 18926 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 947882 | 24193 | SH |  | SOLE | 0 | 269 | 0 | 23924 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 742760 | 21674 | SH |  | SOLE | 0 | 21139 | 0 | 535 |
| GREENBRIER COS INC | COM | 393657101 |  | 5735938 | 124235 | SH |  | SOLE | 0 | 78309 | 0 | 45926 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 509753 | 1165 | SH |  | SOLE | 0 | 952 | 0 | 213 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1074670 | 24869 | SH |  | SOLE | 0 | 7583 | 0 | 17286 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 2500108 | 160263 | SH |  | SOLE | 0 | 157503 | 0 | 2760 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 184536648 | 3489066 | SH |  | SOLE | 0 | 3114229 | 0 | 374837 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 254071 | 8276 | SH |  | SOLE | 0 | 8276 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 126507 | 14103 | SH |  | SOLE | 0 | 3390 | 0 | 10713 |
| HALLIBURTON CO | COM | 406216101 |  | 4901865 | 199263 | SH |  | SOLE | 0 | 163835 | 0 | 35428 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 5258010 | 177816 | SH |  | SOLE | 0 | 139931 | 0 | 37885 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3324614 | 24910 | SH |  | SOLE | 0 | 21382 | 0 | 3528 |
| HASBRO INC | COM | 418056107 |  | 5350650 | 70542 | SH |  | SOLE | 0 | 32035 | 0 | 38507 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 304473 | 27579 | SH |  | SOLE | 0 | 126 | 0 | 27453 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 40049827 | 2648798 | SH |  | SOLE | 0 | 1550651 | 0 | 1098147 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14529027 | 34090 | SH |  | SOLE | 0 | 8575 | 0 | 25515 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1045551 | 30607 | SH |  | SOLE | 0 | 30301 | 0 | 306 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2968416 | 155009 | SH |  | SOLE | 0 | 78875 | 0 | 76134 |
| HEICO CORP NEW | COM | 422806109 |  | 3456365 | 10706 | SH |  | SOLE | 0 | 9529 | 0 | 1177 |
| HEICO CORP NEW | CL A | 422806208 |  | 1687498 | 6642 | SH |  | SOLE | 0 | 6505 | 0 | 137 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 530359 | 28046 | SH |  | SOLE | 0 | 28046 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10960620 | 58597 | SH |  | SOLE | 0 | 53565 | 0 | 5032 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7369694 | 299964 | SH |  | SOLE | 0 | 133697 | 0 | 166267 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12792486 | 244411 | SH |  | SOLE | 0 | 155700 | 0 | 88711 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19773405 | 76215 | SH |  | SOLE | 0 | 72426 | 0 | 3789 |
| HOLLEY INC | COM | 43538H103 |  | 104879 | 33401 | SH |  | SOLE | 0 | 0 | 0 | 33401 |
| HOME DEPOT INC | COM | 437076102 |  | 46279178 | 114217 | SH |  | SOLE | 0 | 69046 | 0 | 45171 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1066866 | 34639 | SH |  | SOLE | 0 | 13638 | 0 | 21001 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18604256 | 88381 | SH |  | SOLE | 0 | 67658 | 0 | 20723 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1459923 | 59011 | SH |  | SOLE | 0 | 25097 | 0 | 33914 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22400963 | 114156 | SH |  | SOLE | 0 | 104525 | 0 | 9631 |
| HP INC | COM | 40434L105 |  | 486861 | 17752 | SH |  | SOLE | 0 | 3740 | 0 | 14012 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1800670 | 25369 | SH |  | SOLE | 0 | 20752 | 0 | 4617 |
| HUBSPOT INC | COM | 443573100 |  | 34040520 | 72767 | SH |  | SOLE | 0 | 72672 | 0 | 95 |
| HUMANA INC | COM | 444859102 |  | 1350836 | 5177 | SH |  | SOLE | 0 | 498 | 0 | 4679 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 734920 | 5478 | SH |  | SOLE | 0 | 417 | 0 | 5061 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1297379 | 75064 | SH |  | SOLE | 0 | 57064 | 0 | 18000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2081230 | 7229 | SH |  | SOLE | 0 | 2388 | 0 | 4841 |
| ICON PLC | SHS | G4705A100 |  | 382025 | 2183 | SH |  | SOLE | 0 | 27 | 0 | 2156 |
| ICU MED INC | COM | 44930G107 |  | 335888 | 2800 | SH |  | SOLE | 0 | 72 | 0 | 2728 |
| IDEXX LABS INC | COM | 45168D104 |  | 7535037 | 11794 | SH |  | SOLE | 0 | 8781 | 0 | 3013 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4220420 | 16131 | SH |  | SOLE | 0 | 6812 | 0 | 9319 |
| ILLUMINA INC | COM | 452327109 |  | 1652340 | 17398 | SH |  | SOLE | 0 | 12367 | 0 | 5031 |
| INCYTE CORP | COM | 45337C102 |  | 2973015 | 35055 | SH |  | SOLE | 0 | 30927 | 0 | 4128 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 295020 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 770269 | 29535 | SH |  | SOLE | 0 | 6453 | 0 | 23082 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 211339 | 2558 | SH |  | SOLE | 0 | 1538 | 0 | 1020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 45022424 | 1071452 | SH |  | SOLE | 0 | 0 | 0 | 1071452 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 16883228 | 410285 | SH |  | SOLE | 0 | 0 | 0 | 410285 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 16675762 | 392648 | SH |  | SOLE | 0 | 0 | 0 | 392648 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 16622419 | 362975 | SH |  | SOLE | 0 | 0 | 0 | 362975 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 13127666 | 330755 | SH |  | SOLE | 0 | 4031 | 0 | 326724 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 15014889 | 329274 | SH |  | SOLE | 0 | 3420 | 0 | 325854 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 13395178 | 310793 | SH |  | SOLE | 0 | 0 | 0 | 310793 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 11567974 | 297415 | SH |  | SOLE | 0 | 0 | 0 | 297415 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 12814167 | 291828 | SH |  | SOLE | 0 | 0 | 0 | 291828 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 10225395 | 266564 | SH |  | SOLE | 0 | 0 | 0 | 266564 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 9576875 | 233241 | SH |  | SOLE | 0 | 0 | 0 | 233241 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 3032028 | 104413 | SH |  | SOLE | 0 | 0 | 0 | 104413 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2473408 | 82258 | SH |  | SOLE | 0 | 0 | 0 | 82258 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1992009 | 58297 | SH |  | SOLE | 0 | 49553 | 0 | 8744 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 1598987 | 55170 | SH |  | SOLE | 0 | 0 | 0 | 55170 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 672280 | 24120 | SH |  | SOLE | 0 | 0 | 0 | 24120 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 494842 | 15528 | SH |  | SOLE | 0 | 0 | 0 | 15528 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 311463 | 10967 | SH |  | SOLE | 0 | 0 | 0 | 10967 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 291786 | 8927 | SH |  | SOLE | 0 | 0 | 0 | 8927 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 234315 | 7976 | SH |  | SOLE | 0 | 0 | 0 | 7976 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 15014690 | 349585 | SH |  | SOLE | 0 | 0 | 0 | 349585 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 249526 | 84299 | SH |  | SOLE | 0 | 0 | 0 | 84299 |
| INSULET CORP | COM | 45784P101 |  | 4539400 | 14703 | SH |  | SOLE | 0 | 11749 | 0 | 2954 |
| INTEL CORP | COM | 458140100 |  | 17771485 | 529673 | SH |  | SOLE | 0 | 304504 | 0 | 225169 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 280531 | 4077 | SH |  | SOLE | 0 | 2661 | 0 | 1416 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 251273664 | 1491417 | SH |  | SOLE | 0 | 1042920 | 0 | 448497 |
| INTERDIGITAL INC | COM | 45867G101 |  | 242390 | 702 | SH |  | SOLE | 0 | 241 | 0 | 461 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29907570 | 106002 | SH |  | SOLE | 0 | 59969 | 0 | 46033 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 657045 | 10659 | SH |  | SOLE | 0 | 7863 | 0 | 2796 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5463144 | 117740 | SH |  | SOLE | 0 | 47855 | 0 | 69885 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 456084 | 16341 | SH |  | SOLE | 0 | 4371 | 0 | 11970 |
| INTUIT | COM | 461202103 |  | 35233738 | 51593 | SH |  | SOLE | 0 | 44751 | 0 | 6842 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7329176 | 16388 | SH |  | SOLE | 0 | 9714 | 0 | 6674 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1143971 | 10829 | SH |  | SOLE | 0 | 10829 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2833459 | 135377 | SH |  | SOLE | 0 | 135017 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4128450 | 64266 | SH |  | SOLE | 0 | 63744 | 0 | 522 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 405564 | 15237 | SH |  | SOLE | 0 | 0 | 0 | 15237 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 755814 | 10286 | SH |  | SOLE | 0 | 6328 | 0 | 3958 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1515489 | 6133 | SH |  | SOLE | 0 | 478 | 0 | 5655 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 843363 | 6967 | SH |  | SOLE | 0 | 3 | 0 | 6964 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3924475 | 167677 | SH |  | SOLE | 0 | 0 | 0 | 167677 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1310206 | 59339 | SH |  | SOLE | 0 | 0 | 0 | 59339 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1322189 | 58144 | SH |  | SOLE | 0 | 0 | 0 | 58144 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 381772 | 18452 | SH |  | SOLE | 0 | 18452 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 58076557 | 1284595 | SH |  | SOLE | 0 | 1241696 | 0 | 42899 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 87695393 | 1196553 | SH |  | SOLE | 0 | 1194897 | 0 | 1656 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 73577749 | 387864 | SH |  | SOLE | 0 | 350942 | 0 | 36922 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 224417 | 15350 | SH |  | SOLE | 0 | 15350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1896849 | 14318 | SH |  | SOLE | 0 | 9558 | 0 | 4760 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 998838 | 13851 | SH |  | SOLE | 0 | 11296 | 0 | 2555 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 525259 | 5285 | SH |  | SOLE | 0 | 5285 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 301935 | 5468 | SH |  | SOLE | 0 | 5468 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 217457 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| INVESCO LTD | SHS | G491BT108 |  | 689448 | 30054 | SH |  | SOLE | 0 | 3323 | 0 | 26731 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37087461 | 61748 | SH |  | SOLE | 0 | 38221 | 0 | 23527 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 141566 | 40915 | SH |  | SOLE | 0 | 40915 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 948278 | 15419 | SH |  | SOLE | 0 | 9870 | 0 | 5549 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 952772 | 5016 | SH |  | SOLE | 0 | 1652 | 0 | 3364 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 538756 | 11480 | SH |  | SOLE | 0 | 11344 | 0 | 136 |
| IRON MTN INC DEL | COM | 46284V101 |  | 425845 | 4177 | SH |  | SOLE | 0 | 1892 | 0 | 2285 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2266497 | 34869 | SH |  | SOLE | 0 | 12161 | 0 | 22708 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2168633 | 56328 | SH |  | SOLE | 0 | 0 | 0 | 56328 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 45719268 | 628271 | SH |  | SOLE | 0 | 207605 | 0 | 420666 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 4054822 | 102162 | SH |  | SOLE | 0 | 0 | 0 | 102162 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 2279615 | 54212 | SH |  | SOLE | 0 | 0 | 0 | 54212 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1505401 | 48577 | SH |  | SOLE | 0 | 25391 | 0 | 23186 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 244724 | 2667 | SH |  | SOLE | 0 | 2667 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 65513385 | 993835 | SH |  | SOLE | 0 | 966280 | 0 | 27555 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 18001427 | 356111 | SH |  | SOLE | 0 | 356111 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11812349 | 190706 | SH |  | SOLE | 0 | 190706 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 13625462 | 169872 | SH |  | SOLE | 0 | 169580 | 0 | 292 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 6555656 | 127146 | SH |  | SOLE | 0 | 127099 | 0 | 47 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1749500 | 81183 | SH |  | SOLE | 0 | 56679 | 0 | 24504 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2212594 | 78073 | SH |  | SOLE | 0 | 58407 | 0 | 19666 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2092166 | 70467 | SH |  | SOLE | 0 | 2000 | 0 | 68467 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 3417239 | 61450 | SH |  | SOLE | 0 | 61196 | 0 | 254 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1846269 | 44371 | SH |  | SOLE | 0 | 32545 | 0 | 11826 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1098334 | 42374 | SH |  | SOLE | 0 | 24521 | 0 | 17853 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1302515 | 22453 | SH |  | SOLE | 0 | 13308 | 0 | 9145 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1427318 | 22267 | SH |  | SOLE | 0 | 12990 | 0 | 9277 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1447206 | 21437 | SH |  | SOLE | 0 | 8253 | 0 | 13184 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 599673 | 13651 | SH |  | SOLE | 0 | 13651 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 553269 | 10016 | SH |  | SOLE | 0 | 10016 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 461136 | 5757 | SH |  | SOLE | 0 | 5757 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 436344 | 6859 | SH |  | SOLE | 0 | 6859 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 28143426 | 664230 | SH |  | SOLE | 0 | 63666 | 0 | 600564 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 114594108 | 4993207 | SH |  | SOLE | 0 | 4989748 | 0 | 3459 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 25512415 | 1132878 | SH |  | SOLE | 0 | 1132256 | 0 | 622 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 35853531 | 808423 | SH |  | SOLE | 0 | 730425 | 0 | 77998 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 8336082 | 356776 | SH |  | SOLE | 0 | 353381 | 0 | 3395 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2676869 | 105078 | SH |  | SOLE | 0 | 105078 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2668843 | 104008 | SH |  | SOLE | 0 | 104008 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2519582 | 103686 | SH |  | SOLE | 0 | 90736 | 0 | 12950 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1258182 | 66606 | SH |  | SOLE | 0 | 39265 | 0 | 27341 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1585200 | 62116 | SH |  | SOLE | 0 | 60698 | 0 | 1418 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3887077 | 51025 | SH |  | SOLE | 0 | 51025 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1324597 | 49444 | SH |  | SOLE | 0 | 49444 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2508476 | 23492 | SH |  | SOLE | 0 | 22558 | 0 | 934 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 1245352 | 18458 | SH |  | SOLE | 0 | 11076 | 0 | 7382 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1256298 | 13511 | SH |  | SOLE | 0 | 3977 | 0 | 9534 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 242403 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 94923351 | 1789994 | SH |  | SOLE | 0 | 1752580 | 0 | 37414 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 37082160 | 1603899 | SH |  | SOLE | 0 | 1598046 | 0 | 5853 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 122037324 | 1265159 | SH |  | SOLE | 0 | 1258546 | 0 | 6613 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 117273400 | 1164581 | SH |  | SOLE | 0 | 163746 | 0 | 1000835 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 50871672 | 940501 | SH |  | SOLE | 0 | 916941 | 0 | 23560 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 186683370 | 916955 | SH |  | SOLE | 0 | 487503 | 0 | 429452 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 107753402 | 892589 | SH |  | SOLE | 0 | 56097 | 0 | 836492 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 98824230 | 831644 | SH |  | SOLE | 0 | 467381 | 0 | 364263 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 67695179 | 775348 | SH |  | SOLE | 0 | 724990 | 0 | 50358 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 148266796 | 717964 | SH |  | SOLE | 0 | 133474 | 0 | 584490 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 60565584 | 648662 | SH |  | SOLE | 0 | 88063 | 0 | 560599 |
| ISHARES TR | MBS ETF | 464288588 |  | 61330122 | 644563 | SH |  | SOLE | 0 | 642832 | 0 | 1731 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 292073013 | 623541 | SH |  | SOLE | 0 | 159618 | 0 | 463923 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 31013463 | 607095 | SH |  | SOLE | 0 | 592197 | 0 | 14898 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39123118 | 599496 | SH |  | SOLE | 0 | 500712 | 0 | 98784 |
| ISHARES TR | CORE S ETF | 464287200 |  | 383483774 | 572969 | SH |  | SOLE | 0 | 451033 | 0 | 121936 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 55654137 | 465686 | SH |  | SOLE | 0 | 464385 | 0 | 1301 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 38261104 | 461199 | SH |  | SOLE | 0 | 419874 | 0 | 41325 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 46172089 | 460569 | SH |  | SOLE | 0 | 115892 | 0 | 344677 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 18598882 | 436593 | SH |  | SOLE | 0 | 435779 | 0 | 814 |
| ISHARES TR | S 100 ETF | 464287101 |  | 117966715 | 354424 | SH |  | SOLE | 0 | 352309 | 0 | 2115 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 67984587 | 349534 | SH |  | SOLE | 0 | 38912 | 0 | 310622 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 49638632 | 340808 | SH |  | SOLE | 0 | 277739 | 0 | 63069 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12445739 | 340512 | SH |  | SOLE | 0 | 210741 | 0 | 129771 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 18924153 | 293944 | SH |  | SOLE | 0 | 20555 | 0 | 273389 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 52534380 | 268224 | SH |  | SOLE | 0 | 14759 | 0 | 253465 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13455998 | 265981 | SH |  | SOLE | 0 | 265949 | 0 | 32 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 18598857 | 252256 | SH |  | SOLE | 0 | 0 | 0 | 252256 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 9773880 | 232878 | SH |  | SOLE | 0 | 232878 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49555425 | 204808 | SH |  | SOLE | 0 | 106449 | 0 | 98359 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 12296258 | 201182 | SH |  | SOLE | 0 | 198673 | 0 | 2509 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20364574 | 191235 | SH |  | SOLE | 0 | 189348 | 0 | 1887 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16966463 | 178237 | SH |  | SOLE | 0 | 176878 | 0 | 1359 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 65068512 | 178035 | SH |  | SOLE | 0 | 143596 | 0 | 34439 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 15793892 | 142815 | SH |  | SOLE | 0 | 96126 | 0 | 46689 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5683134 | 131250 | SH |  | SOLE | 0 | 0 | 0 | 131250 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10508773 | 129434 | SH |  | SOLE | 0 | 128709 | 0 | 725 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3950590 | 124940 | SH |  | SOLE | 0 | 123275 | 0 | 1665 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11046428 | 116107 | SH |  | SOLE | 0 | 111315 | 0 | 4792 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9738164 | 108965 | SH |  | SOLE | 0 | 104572 | 0 | 4393 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11995449 | 107854 | SH |  | SOLE | 0 | 107403 | 0 | 451 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5419707 | 105155 | SH |  | SOLE | 0 | 104878 | 0 | 277 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8302669 | 100540 | SH |  | SOLE | 0 | 76626 | 0 | 23914 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6515425 | 100221 | SH |  | SOLE | 0 | 22914 | 0 | 77307 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9542885 | 98299 | SH |  | SOLE | 0 | 44565 | 0 | 53734 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4353269 | 93198 | SH |  | SOLE | 0 | 83574 | 0 | 9624 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 12815808 | 92706 | SH |  | SOLE | 0 | 92206 | 0 | 500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12362442 | 86808 | SH |  | SOLE | 0 | 4291 | 0 | 82517 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5863678 | 86447 | SH |  | SOLE | 0 | 71526 | 0 | 14921 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10570812 | 74395 | SH |  | SOLE | 0 | 50714 | 0 | 23681 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12092848 | 68394 | SH |  | SOLE | 0 | 6656 | 0 | 61738 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7335715 | 58661 | SH |  | SOLE | 0 | 57468 | 0 | 1193 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7360689 | 58441 | SH |  | SOLE | 0 | 15309 | 0 | 43132 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5984015 | 58103 | SH |  | SOLE | 0 | 57822 | 0 | 281 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5440252 | 52634 | SH |  | SOLE | 0 | 52496 | 0 | 138 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1395127 | 48291 | SH |  | SOLE | 0 | 35318 | 0 | 12973 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4602278 | 47667 | SH |  | SOLE | 0 | 34957 | 0 | 12710 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5950070 | 47242 | SH |  | SOLE | 0 | 1132 | 0 | 46110 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2457581 | 46022 | SH |  | SOLE | 0 | 14411 | 0 | 31611 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12418604 | 38803 | SH |  | SOLE | 0 | 517 | 0 | 38286 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4022448 | 36085 | SH |  | SOLE | 0 | 4773 | 0 | 31312 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2336734 | 34324 | SH |  | SOLE | 0 | 15348 | 0 | 18976 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3234880 | 33735 | SH |  | SOLE | 0 | 1236 | 0 | 32499 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1099916 | 26736 | SH |  | SOLE | 0 | 24496 | 0 | 2240 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3271745 | 25835 | SH |  | SOLE | 0 | 2123 | 0 | 23712 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2290370 | 22915 | SH |  | SOLE | 0 | 16642 | 0 | 6273 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2880951 | 20627 | SH |  | SOLE | 0 | 3147 | 0 | 17480 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1407330 | 20578 | SH |  | SOLE | 0 | 275 | 0 | 20303 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2579772 | 18232 | SH |  | SOLE | 0 | 1175 | 0 | 17057 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 895113 | 17194 | SH |  | SOLE | 0 | 2160 | 0 | 15034 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1771613 | 15557 | SH |  | SOLE | 0 | 8117 | 0 | 7440 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 230947 | 14919 | SH |  | SOLE | 0 | 2690 | 0 | 12229 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2304848 | 14186 | SH |  | SOLE | 0 | 13941 | 0 | 245 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1806023 | 13922 | SH |  | SOLE | 0 | 1061 | 0 | 12861 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 799882 | 13621 | SH |  | SOLE | 0 | 13518 | 0 | 103 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1124259 | 12165 | SH |  | SOLE | 0 | 0 | 0 | 12165 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 537546 | 11192 | SH |  | SOLE | 0 | 3144 | 0 | 8048 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 255903 | 10111 | SH |  | SOLE | 0 | 10111 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1394693 | 9579 | SH |  | SOLE | 0 | 5487 | 0 | 4092 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 878744 | 7176 | SH |  | SOLE | 0 | 7176 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 768217 | 2833 | SH |  | SOLE | 0 | 2026 | 0 | 807 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 685878 | 6384 | SH |  | SOLE | 0 | 6384 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 619669 | 2416 | SH |  | SOLE | 0 | 869 | 0 | 1547 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 590389 | 1558 | SH |  | SOLE | 0 | 408 | 0 | 1150 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 502359 | 2401 | SH |  | SOLE | 0 | 468 | 0 | 1933 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 489835 | 4746 | SH |  | SOLE | 0 | 2389 | 0 | 2357 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 487994 | 2966 | SH |  | SOLE | 0 | 2170 | 0 | 796 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 481662 | 4188 | SH |  | SOLE | 0 | 3466 | 0 | 722 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 433062 | 3192 | SH |  | SOLE | 0 | 309 | 0 | 2883 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 417001 | 2888 | SH |  | SOLE | 0 | 2187 | 0 | 701 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 410017 | 9095 | SH |  | SOLE | 0 | 4009 | 0 | 5086 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 406846 | 2789 | SH |  | SOLE | 0 | 2370 | 0 | 419 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 395342 | 7790 | SH |  | SOLE | 0 | 7790 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 353676 | 3201 | SH |  | SOLE | 0 | 3190 | 0 | 11 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 319048 | 7220 | SH |  | SOLE | 0 | 2653 | 0 | 4567 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 315761 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 276028 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 266122 | 972 | SH |  | SOLE | 0 | 124 | 0 | 848 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 250234 | 4165 | SH |  | SOLE | 0 | 3919 | 0 | 246 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 243980 | 3043 | SH |  | SOLE | 0 | 438 | 0 | 2605 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 243403 | 5830 | SH |  | SOLE | 0 | 908 | 0 | 4922 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 227400 | 3873 | SH |  | SOLE | 0 | 2250 | 0 | 1623 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 205978 | 5200 | SH |  | SOLE | 0 | 200 | 0 | 5000 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 202530 | 3931 | SH |  | SOLE | 0 | 0 | 0 | 3931 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 200897 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 510975 | 5013 | SH |  | SOLE | 0 | 0 | 0 | 5013 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 25012426 | 490440 | SH |  | SOLE | 0 | 246353 | 0 | 244087 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 9958632 | 209171 | SH |  | SOLE | 0 | 16100 | 0 | 193071 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1061050 | 16324 | SH |  | SOLE | 0 | 0 | 0 | 16324 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 344711 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 326861 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 261108 | 5626 | SH |  | SOLE | 0 | 0 | 0 | 5626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 99684005 | 1964991 | SH |  | SOLE | 0 | 1469411 | 0 | 495580 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4378974 | 85795 | SH |  | SOLE | 0 | 5897 | 0 | 79898 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4745177 | 83103 | SH |  | SOLE | 0 | 17418 | 0 | 65685 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1747489 | 25104 | SH |  | SOLE | 0 | 0 | 0 | 25104 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 448277 | 5139 | SH |  | SOLE | 0 | 0 | 0 | 5139 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 313229 | 4723 | SH |  | SOLE | 0 | 3100 | 0 | 1623 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 300061 | 5217 | SH |  | SOLE | 0 | 2011 | 0 | 3206 |
| JABIL INC | COM | 466313103 |  | 6499925 | 29930 | SH |  | SOLE | 0 | 15652 | 0 | 14278 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 135066554 | 901284 | SH |  | SOLE | 0 | 543925 | 0 | 357359 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 41992460 | 803375 | SH |  | SOLE | 0 | 799851 | 0 | 3524 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 397038882 | 7818805 | SH |  | SOLE | 0 | 823971 | 0 | 6994834 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 118470945 | 2594064 | SH |  | SOLE | 0 | 1352405 | 0 | 1241659 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 583836 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 362595 | 8146 | SH |  | SOLE | 0 | 549 | 0 | 7597 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 1390591 | 131934 | SH |  | SOLE | 0 | 127363 | 0 | 4571 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 276662 | 2099 | SH |  | SOLE | 0 | 286 | 0 | 1813 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 207512 | 1477 | SH |  | SOLE | 0 | 858 | 0 | 619 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45621642 | 246055 | SH |  | SOLE | 0 | 152595 | 0 | 93460 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2683625 | 24357 | SH |  | SOLE | 0 | 9714 | 0 | 14643 |
| JOURNEY MED CORP | COM | 48115J109 |  | 154575 | 21710 | SH |  | SOLE | 0 | 0 | 0 | 21710 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 200902183 | 636914 | SH |  | SOLE | 0 | 411741 | 0 | 225173 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 550238 | 83750 | SH |  | SOLE | 0 | 83750 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 306910 | 3742 | SH |  | SOLE | 0 | 1292 | 0 | 2450 |
| KENVUE INC | COM | 49177J102 |  | 720119 | 44369 | SH |  | SOLE | 0 | 23203 | 0 | 21166 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 774977 | 30120 | SH |  | SOLE | 0 | 2423 | 0 | 27697 |
| KEYCORP | COM | 493267108 |  | 4118078 | 220336 | SH |  | SOLE | 0 | 104560 | 0 | 115776 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 290382823 | 1660090 | SH |  | SOLE | 0 | 1234061 | 0 | 426029 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1421219 | 11411 | SH |  | SOLE | 0 | 7365 | 0 | 4046 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5404392 | 247340 | SH |  | SOLE | 0 | 111230 | 0 | 136110 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10221430 | 361053 | SH |  | SOLE | 0 | 311545 | 0 | 49508 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 219819 | 517 | SH |  | SOLE | 0 | 362 | 0 | 155 |
| KIRBY CORP | COM | 497266106 |  | 339809 | 4072 | SH |  | SOLE | 0 | 4072 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10529609 | 81029 | SH |  | SOLE | 0 | 54330 | 0 | 26699 |
| KLA CORP | COM NEW | 482480100 |  | 15658662 | 14518 | SH |  | SOLE | 0 | 3085 | 0 | 11433 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1926970 | 70688 | SH |  | SOLE | 0 | 28646 | 0 | 42042 |
| KRAFT HEINZ CO | COM | 500754106 |  | 720050 | 27651 | SH |  | SOLE | 0 | 3057 | 0 | 24594 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 239734 | 7473 | SH |  | SOLE | 0 | 0 | 0 | 7473 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 260799 | 6208 | SH |  | SOLE | 0 | 0 | 0 | 6208 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 451357 | 4942 | SH |  | SOLE | 0 | 3064 | 0 | 1878 |
| KROGER CO | COM | 501044101 |  | 15700995 | 232919 | SH |  | SOLE | 0 | 144752 | 0 | 88167 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1105352 | 56685 | SH |  | SOLE | 0 | 56349 | 0 | 336 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4532392 | 111525 | SH |  | SOLE | 0 | 58227 | 0 | 53298 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 263901 | 8785 | SH |  | SOLE | 0 | 3336 | 0 | 5449 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7050328 | 23084 | SH |  | SOLE | 0 | 10111 | 0 | 12973 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 742918 | 2588 | SH |  | SOLE | 0 | 781 | 0 | 1807 |
| LADDER CAP CORP | CL A | 505743104 |  | 7113105 | 651980 | SH |  | SOLE | 0 | 651980 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 318457554 | 2377790 | SH |  | SOLE | 0 | 1905803 | 0 | 471987 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 210676 | 1721 | SH |  | SOLE | 0 | 1128 | 0 | 593 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 475137 | 8833 | SH |  | SOLE | 0 | 2610 | 0 | 6223 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3047286 | 34581 | SH |  | SOLE | 0 | 33552 | 0 | 1029 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 272821 | 8650 | SH |  | SOLE | 0 | 901 | 0 | 7749 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 749455 | 3966 | SH |  | SOLE | 0 | 471 | 0 | 3495 |
| LENNAR CORP | CL A | 526057104 |  | 1260549 | 10001 | SH |  | SOLE | 0 | 4912 | 0 | 5089 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 157549 | 24850 | SH |  | SOLE | 0 | 24850 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 259662 | 4087 | SH |  | SOLE | 0 | 834 | 0 | 3253 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 486574 | 5110 | SH |  | SOLE | 0 | 338 | 0 | 4772 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 37100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 518958 | 2194 | SH |  | SOLE | 0 | 219 | 0 | 1975 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3297890 | 81773 | SH |  | SOLE | 0 | 76512 | 0 | 5261 |
| LINDE PLC | SHS | G54950103 |  | 14150606 | 29790 | SH |  | SOLE | 0 | 16617 | 0 | 13173 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 477540 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 2056326 | 78698 | SH |  | SOLE | 0 | 67889 | 0 | 10809 |
| LITTELFUSE INC | COM | 537008104 |  | 237413 | 917 | SH |  | SOLE | 0 | 104 | 0 | 813 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 426311 | 2609 | SH |  | SOLE | 0 | 512 | 0 | 2097 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 123368 | 27173 | SH |  | SOLE | 0 | 5056 | 0 | 22117 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25091182 | 50262 | SH |  | SOLE | 0 | 34450 | 0 | 15812 |
| LOEWS CORP | COM | 540424108 |  | 4924532 | 49054 | SH |  | SOLE | 0 | 42505 | 0 | 6549 |
| LOWES COS INC | COM | 548661107 |  | 185250457 | 737139 | SH |  | SOLE | 0 | 553752 | 0 | 183387 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 70793628 | 397874 | SH |  | SOLE | 0 | 353061 | 0 | 44813 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 157660 | 25762 | SH |  | SOLE | 0 | 14818 | 0 | 10944 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8190443 | 50338 | SH |  | SOLE | 0 | 36965 | 0 | 13373 |
| LYFT INC | CL A COM | 55087P104 |  | 342931 | 15581 | SH |  | SOLE | 0 | 22 | 0 | 15559 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 230767 | 4706 | SH |  | SOLE | 0 | 405 | 0 | 4301 |
| M  T BK CORP | COM | 55261F104 |  | 653441 | 3306 | SH |  | SOLE | 0 | 490 | 0 | 2816 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 1655082 | 46524 | SH |  | SOLE | 0 | 0 | 0 | 46524 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 100000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6257993 | 165119 | SH |  | SOLE | 0 | 85279 | 0 | 79840 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2251717 | 72287 | SH |  | SOLE | 0 | 68957 | 0 | 3330 |
| MARA HOLDINGS INC | COM | 565788106 |  | 373015 | 20428 | SH |  | SOLE | 0 | 16100 | 0 | 4328 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11598121 | 60176 | SH |  | SOLE | 0 | 47655 | 0 | 12521 |
| MARKEL GROUP INC | COM | 570535104 |  | 208338 | 109 | SH |  | SOLE | 0 | 103 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2109812 | 8100 | SH |  | SOLE | 0 | 6021 | 0 | 2079 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15652123 | 77667 | SH |  | SOLE | 0 | 63056 | 0 | 14611 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7427090 | 11784 | SH |  | SOLE | 0 | 9453 | 0 | 2331 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 498951 | 5935 | SH |  | SOLE | 0 | 4212 | 0 | 1723 |
| MASCO CORP | COM | 574599106 |  | 1865271 | 26499 | SH |  | SOLE | 0 | 3699 | 0 | 22800 |
| MASIMO CORP | COM | 574795100 |  | 563789 | 3821 | SH |  | SOLE | 0 | 3690 | 0 | 131 |
| MASTEC INC | COM | 576323109 |  | 252393 | 1186 | SH |  | SOLE | 0 | 473 | 0 | 713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68100100 | 119724 | SH |  | SOLE | 0 | 73506 | 0 | 46218 |
| MATADOR RES CO | COM | 576485205 |  | 2294238 | 51062 | SH |  | SOLE | 0 | 51062 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 246241 | 6971 | SH |  | SOLE | 0 | 943 | 0 | 6028 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 4861077 | 200209 | SH |  | SOLE | 0 | 199654 | 0 | 555 |
| MCDONALDS CORP | COM | 580135101 |  | 15675194 | 51582 | SH |  | SOLE | 0 | 23808 | 0 | 27774 |
| MCKESSON CORP | COM | 58155Q103 |  | 37806953 | 48912 | SH |  | SOLE | 0 | 28893 | 0 | 20019 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 382021 | 743 | SH |  | SOLE | 0 | 130 | 0 | 613 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7538569 | 79022 | SH |  | SOLE | 0 | 31630 | 0 | 47392 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4781263 | 2046 | SH |  | SOLE | 0 | 1871 | 0 | 175 |
| MERCK  CO INC | COM | 58933Y105 |  | 30863185 | 367253 | SH |  | SOLE | 0 | 266140 | 0 | 101113 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3057867 | 42218 | SH |  | SOLE | 0 | 16990 | 0 | 25228 |
| META PLATFORMS INC | CL A | 30303M102 |  | 293304214 | 399390 | SH |  | SOLE | 0 | 225341 | 0 | 174049 |
| METLIFE INC | COM | 59156R108 |  | 23041525 | 279731 | SH |  | SOLE | 0 | 220998 | 0 | 58733 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 433543 | 353 | SH |  | SOLE | 0 | 112 | 0 | 241 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 206033 | 66036 | SH |  | SOLE | 0 | 66036 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 546972 | 204094 | SH |  | SOLE | 0 | 204094 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 2123251 | 270133 | SH |  | SOLE | 0 | 263375 | 0 | 6758 |
| MGE ENERGY INC | COM | 55277P104 |  | 485634 | 5769 | SH |  | SOLE | 0 | 5217 | 0 | 552 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 535614 | 18880 | SH |  | SOLE | 0 | 2738 | 0 | 16142 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8546979 | 246595 | SH |  | SOLE | 0 | 237545 | 0 | 9050 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 605275 | 9425 | SH |  | SOLE | 0 | 7259 | 0 | 2166 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76968713 | 460009 | SH |  | SOLE | 0 | 412715 | 0 | 47294 |
| MICROSOFT CORP | COM | 594918104 |  | 881005440 | 1700950 | SH |  | SOLE | 0 | 1195284 | 0 | 505666 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1218975 | 101666 | SH |  | SOLE | 0 | 101666 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 838612 | 52575 | SH |  | SOLE | 0 | 42512 | 0 | 10063 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 129567 | 19338 | SH |  | SOLE | 0 | 1483 | 0 | 17855 |
| MKS INC. | COM | 55306N104 |  | 4565800 | 36889 | SH |  | SOLE | 0 | 26979 | 0 | 9910 |
| MODERNA INC | COM | 60770K107 |  | 312021 | 12080 | SH |  | SOLE | 0 | 6213 | 0 | 5867 |
| MOHAWK INDS INC | COM | 608190104 |  | 818718 | 6351 | SH |  | SOLE | 0 | 656 | 0 | 5695 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 791656 | 4137 | SH |  | SOLE | 0 | 191 | 0 | 3946 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2673658 | 59086 | SH |  | SOLE | 0 | 23165 | 0 | 35921 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7129036 | 113977 | SH |  | SOLE | 0 | 85279 | 0 | 28698 |
| MONGODB INC | CL A | 60937P106 |  | 443505 | 1429 | SH |  | SOLE | 0 | 111 | 0 | 1318 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1507700 | 1636 | SH |  | SOLE | 0 | 728 | 0 | 908 |
| MONROE CAP CORP | COM | 610335101 |  | 564411 | 80400 | SH |  | SOLE | 0 | 0 | 0 | 80400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1802395 | 26778 | SH |  | SOLE | 0 | 1782 | 0 | 24996 |
| MOODYS CORP | COM | 615369105 |  | 10355659 | 21734 | SH |  | SOLE | 0 | 17147 | 0 | 4587 |
| MOOG INC | CL A | 615394202 |  | 394796 | 1901 | SH |  | SOLE | 0 | 147 | 0 | 1754 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36132229 | 227304 | SH |  | SOLE | 0 | 165496 | 0 | 61808 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 394657 | 24392 | SH |  | SOLE | 0 | 0 | 0 | 24392 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 4166261 | 83408 | SH |  | SOLE | 0 | 0 | 0 | 83408 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6172379 | 177981 | SH |  | SOLE | 0 | 91539 | 0 | 86442 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5450138 | 11913 | SH |  | SOLE | 0 | 5166 | 0 | 6747 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 324023 | 6487 | SH |  | SOLE | 0 | 5093 | 0 | 1394 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 602569 | 2854 | SH |  | SOLE | 0 | 2380 | 0 | 474 |
| MSA SAFETY INC | COM | 553498106 |  | 298583 | 1735 | SH |  | SOLE | 0 | 388 | 0 | 1347 |
| MSCI INC | COM | 55354G100 |  | 685149 | 1208 | SH |  | SOLE | 0 | 190 | 0 | 1018 |
| MUELLER INDS INC | COM | 624756102 |  | 247680 | 2450 | SH |  | SOLE | 0 | 547 | 0 | 1903 |
| MURPHY OIL CORP | COM | 626717102 |  | 336033 | 11828 | SH |  | SOLE | 0 | 6640 | 0 | 5188 |
| NASDAQ INC | COM | 631103108 |  | 2344641 | 26508 | SH |  | SOLE | 0 | 18537 | 0 | 7971 |
| NATERA INC | COM | 632307104 |  | 248377 | 1543 | SH |  | SOLE | 0 | 140 | 0 | 1403 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 732253 | 10077 | SH |  | SOLE | 0 | 1958 | 0 | 8119 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 735480 | 18387 | SH |  | SOLE | 0 | 0 | 0 | 18387 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 353795 | 25003 | SH |  | SOLE | 0 | 5504 | 0 | 19499 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 647461 | 5767 | SH |  | SOLE | 0 | 4718 | 0 | 1049 |
| NET POWER INC | COM CL A | 64107A105 |  | 115885 | 38500 | SH |  | SOLE | 0 | 38500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10522116 | 88824 | SH |  | SOLE | 0 | 47104 | 0 | 41720 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2156289 | 14187 | SH |  | SOLE | 0 | 14150 | 0 | 37 |
| NETFLIX INC | COM | 64110L106 |  | 57789536 | 48201 | SH |  | SOLE | 0 | 19070 | 0 | 29131 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 2062401 | 236513 | SH |  | SOLE | 0 | 235881 | 0 | 632 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 241875 | 1723 | SH |  | SOLE | 0 | 256 | 0 | 1467 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2299556 | 238543 | SH |  | SOLE | 0 | 238543 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 50526413 | 599294 | SH |  | SOLE | 0 | 543531 | 0 | 55763 |
| NEWS CORP NEW | CL A | 65249B109 |  | 261755 | 8496 | SH |  | SOLE | 0 | 1553 | 0 | 6943 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 124768 | 10897 | SH |  | SOLE | 0 | 10897 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1791525 | 9060 | SH |  | SOLE | 0 | 2820 | 0 | 6240 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22191495 | 293966 | SH |  | SOLE | 0 | 218494 | 0 | 75472 |
| NIKE INC | CL B | 654106103 |  | 5188555 | 74358 | SH |  | SOLE | 0 | 62014 | 0 | 12344 |
| NISOURCE INC | COM | 65473P105 |  | 849628 | 19622 | SH |  | SOLE | 0 | 19622 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2485783 | 10953 | SH |  | SOLE | 0 | 230 | 0 | 10723 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17683424 | 58864 | SH |  | SOLE | 0 | 38694 | 0 | 20170 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1686740 | 82000 | SH |  | SOLE | 0 | 82000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1945485 | 14422 | SH |  | SOLE | 0 | 8785 | 0 | 5637 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6339582 | 10404 | SH |  | SOLE | 0 | 5812 | 0 | 4592 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 237430 | 19164 | SH |  | SOLE | 0 | 15100 | 0 | 4064 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 531380 | 21575 | SH |  | SOLE | 0 | 2475 | 0 | 19100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20665430 | 161147 | SH |  | SOLE | 0 | 68764 | 0 | 92383 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 252896 | 19574 | SH |  | SOLE | 0 | 160 | 0 | 19414 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12440866 | 224199 | SH |  | SOLE | 0 | 161219 | 0 | 62980 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9774352 | 60354 | SH |  | SOLE | 0 | 37520 | 0 | 22834 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 617771 | 53533 | SH |  | SOLE | 0 | 53533 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11934915 | 88109 | SH |  | SOLE | 0 | 83786 | 0 | 4323 |
| NUTANIX INC | CL A | 67059N108 |  | 330887 | 4448 | SH |  | SOLE | 0 | 662 | 0 | 3786 |
| NUTRIEN LTD | COM | 67077M108 |  | 4115492 | 70098 | SH |  | SOLE | 0 | 41081 | 0 | 29017 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 217646 | 19053 | SH |  | SOLE | 0 | 9769 | 0 | 9284 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 985574 | 156438 | SH |  | SOLE | 0 | 156438 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 23827216 | 2653343 | SH |  | SOLE | 0 | 2647343 | 0 | 6000 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 216096 | 18008 | SH |  | SOLE | 0 | 18008 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1802309 | 124735 | SH |  | SOLE | 0 | 119125 | 0 | 5610 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 549703 | 33690 | SH |  | SOLE | 0 | 33690 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80300 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 459132069 | 2460746 | SH |  | SOLE | 0 | 1556068 | 0 | 904678 |
| NVR INC | COM | 62944T105 |  | 8500670 | 1058 | SH |  | SOLE | 0 | 280 | 0 | 778 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1994319 | 8740 | SH |  | SOLE | 0 | 3471 | 0 | 5269 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2327796 | 178375 | SH |  | SOLE | 0 | 178375 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5666496 | 119865 | SH |  | SOLE | 0 | 24707 | 0 | 95158 |
| OKTA INC | CL A | 679295105 |  | 761531 | 8305 | SH |  | SOLE | 0 | 5929 | 0 | 2376 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 773571 | 5495 | SH |  | SOLE | 0 | 4073 | 0 | 1422 |
| OLD REP INTL CORP | COM | 680223104 |  | 1625821 | 38282 | SH |  | SOLE | 0 | 18214 | 0 | 20068 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 518757 | 12287 | SH |  | SOLE | 0 | 7892 | 0 | 4395 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4629209 | 56779 | SH |  | SOLE | 0 | 26234 | 0 | 30545 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5495674 | 129768 | SH |  | SOLE | 0 | 129398 | 0 | 370 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 842492 | 17085 | SH |  | SOLE | 0 | 7603 | 0 | 9482 |
| ONE GAS INC | COM | 68235P108 |  | 237970 | 2940 | SH |  | SOLE | 0 | 2825 | 0 | 115 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 294551 | 5217 | SH |  | SOLE | 0 | 1731 | 0 | 3486 |
| ONEOK INC NEW | COM | 682680103 |  | 15383800 | 210824 | SH |  | SOLE | 0 | 196568 | 0 | 14256 |
| ORACLE CORP | COM | 68389X105 |  | 50350067 | 179028 | SH |  | SOLE | 0 | 121084 | 0 | 57944 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7579934 | 70308 | SH |  | SOLE | 0 | 13367 | 0 | 56941 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 389316 | 36452 | SH |  | SOLE | 0 | 20504 | 0 | 15948 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 869800 | 25197 | SH |  | SOLE | 0 | 25197 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 219848 | 1695 | SH |  | SOLE | 0 | 880 | 0 | 815 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5196659 | 56837 | SH |  | SOLE | 0 | 49626 | 0 | 7211 |
| OTTER TAIL CORP | COM | 689648103 |  | 246174 | 3003 | SH |  | SOLE | 0 | 2447 | 0 | 556 |
| OVINTIV INC | COM | 69047Q102 |  | 2528795 | 62625 | SH |  | SOLE | 0 | 59096 | 0 | 3529 |
| OWENS CORNING NEW | COM | 690742101 |  | 586569 | 4147 | SH |  | SOLE | 0 | 746 | 0 | 3401 |
| PACCAR INC | COM | 693718108 |  | 122843769 | 1249428 | SH |  | SOLE | 0 | 743339 | 0 | 506089 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 304449 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| PACKAGING CORP AMER | COM | 695156109 |  | 517945 | 2366 | SH |  | SOLE | 0 | 333 | 0 | 2033 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30649028 | 168014 | SH |  | SOLE | 0 | 124308 | 0 | 43706 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11114875 | 54586 | SH |  | SOLE | 0 | 35970 | 0 | 18616 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 175468488 | 231444 | SH |  | SOLE | 0 | 208509 | 0 | 22935 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 2547788 | 95761 | SH |  | SOLE | 0 | 0 | 0 | 95761 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 418154 | 5650 | SH |  | SOLE | 0 | 5176 | 0 | 474 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 51376 | 39520 | SH |  | SOLE | 0 | 39520 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4948551 | 39038 | SH |  | SOLE | 0 | 18756 | 0 | 20282 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 562296 | 2702 | SH |  | SOLE | 0 | 2691 | 0 | 11 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 394671 | 2478 | SH |  | SOLE | 0 | 131 | 0 | 2347 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31095810 | 463701 | SH |  | SOLE | 0 | 391974 | 0 | 71727 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 370013 | 9145 | SH |  | SOLE | 0 | 9059 | 0 | 86 |
| PENTAIR PLC | SHS | G7S00T104 |  | 668399 | 6035 | SH |  | SOLE | 0 | 876 | 0 | 5159 |
| PEPSICO INC | COM | 713448108 |  | 120397560 | 857288 | SH |  | SOLE | 0 | 732899 | 0 | 124389 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 697373 | 18519 | SH |  | SOLE | 0 | 0 | 0 | 18519 |
| PFIZER INC | COM | 717081103 |  | 13682861 | 537002 | SH |  | SOLE | 0 | 370726 | 0 | 166276 |
| PG CORP | COM | 69331C108 |  | 31449619 | 2085460 | SH |  | SOLE | 0 | 2048532 | 0 | 36928 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 797879 | 16012 | SH |  | SOLE | 0 | 8841 | 0 | 7171 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12184833 | 728757 | SH |  | SOLE | 0 | 723857 | 0 | 4900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 191241900 | 1179050 | SH |  | SOLE | 0 | 662949 | 0 | 516101 |
| PHILLIPS 66 | COM | 718546104 |  | 7943950 | 58403 | SH |  | SOLE | 0 | 42420 | 0 | 15983 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2266530 | 55661 | SH |  | SOLE | 0 | 55661 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 4061725 | 162910 | SH |  | SOLE | 0 | 160205 | 0 | 2705 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 12743897 | 281260 | SH |  | SOLE | 0 | 280903 | 0 | 357 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 7468906 | 146248 | SH |  | SOLE | 0 | 0 | 0 | 146248 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1495282 | 15552 | SH |  | SOLE | 0 | 15287 | 0 | 265 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1970357 | 36368 | SH |  | SOLE | 0 | 36368 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3570395 | 35459 | SH |  | SOLE | 0 | 32179 | 0 | 3280 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 237860 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 284618 | 3174 | SH |  | SOLE | 0 | 370 | 0 | 2804 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 3586889 | 360129 | SH |  | SOLE | 0 | 360129 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10345235 | 606403 | SH |  | SOLE | 0 | 0 | 0 | 606403 |
| PLEXUS CORP | COM | 729132100 |  | 255088 | 1763 | SH |  | SOLE | 0 | 1302 | 0 | 461 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 87707679 | 436509 | SH |  | SOLE | 0 | 369242 | 0 | 67267 |
| POTBELLY CORP | COM | 73754Y100 |  | 301727 | 17707 | SH |  | SOLE | 0 | 0 | 0 | 17707 |
| POWELL INDS INC | COM | 739128106 |  | 705474820 | 2314474 | SH |  | SOLE | 0 | 20 | 0 | 2314454 |
| PPG INDS INC | COM | 693506107 |  | 5699868 | 54228 | SH |  | SOLE | 0 | 31774 | 0 | 22454 |
| PPL CORP | COM | 69351T106 |  | 427911 | 11457 | SH |  | SOLE | 0 | 2765 | 0 | 8692 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 616986 | 6011 | SH |  | SOLE | 0 | 1866 | 0 | 4145 |
| PRIMERICA INC | COM | 74164M108 |  | 353120 | 1272 | SH |  | SOLE | 0 | 207 | 0 | 1065 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 414152 | 4995 | SH |  | SOLE | 0 | 2819 | 0 | 2176 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1161210 | 32536 | SH |  | SOLE | 0 | 32507 | 0 | 29 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28687974 | 186710 | SH |  | SOLE | 0 | 123019 | 0 | 63691 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 81735 | 16722 | SH |  | SOLE | 0 | 0 | 0 | 16722 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25281965 | 102377 | SH |  | SOLE | 0 | 84965 | 0 | 17412 |
| PROLOGIS INC. | COM | 74340W103 |  | 2503838 | 21864 | SH |  | SOLE | 0 | 19314 | 0 | 2550 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1267721 | 12260 | SH |  | SOLE | 0 | 11775 | 0 | 485 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 968517 | 9758 | SH |  | SOLE | 0 | 0 | 0 | 9758 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 940995 | 8392 | SH |  | SOLE | 0 | 0 | 0 | 8392 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 458130 | 4446 | SH |  | SOLE | 0 | 664 | 0 | 3782 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 339346 | 9495 | SH |  | SOLE | 0 | 0 | 0 | 9495 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 240576 | 19200 | SH |  | SOLE | 0 | 19200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11190450 | 107870 | SH |  | SOLE | 0 | 61643 | 0 | 46227 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 519571 | 18554 | SH |  | SOLE | 0 | 4241 | 0 | 14313 |
| PTC INC | COM | 69370C100 |  | 407475 | 2007 | SH |  | SOLE | 0 | 440 | 0 | 1567 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1124539 | 13475 | SH |  | SOLE | 0 | 6221 | 0 | 7254 |
| PULTE GROUP INC | COM | 745867101 |  | 7606735 | 57560 | SH |  | SOLE | 0 | 46001 | 0 | 11559 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 719900 | 54765 | SH |  | SOLE | 0 | 0 | 0 | 54765 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 652654 | 189725 | SH |  | SOLE | 0 | 189725 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 330560 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 628957 | 170449 | SH |  | SOLE | 0 | 170449 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 235086 | 2581 | SH |  | SOLE | 0 | 294 | 0 | 2287 |
| QUALCOMM INC | COM | 747525103 |  | 64589554 | 388251 | SH |  | SOLE | 0 | 330811 | 0 | 57440 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22839131 | 55111 | SH |  | SOLE | 0 | 13175 | 0 | 41936 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 694567 | 3645 | SH |  | SOLE | 0 | 1963 | 0 | 1682 |
| RADNET INC | COM | 750491102 |  | 307660 | 4037 | SH |  | SOLE | 0 | 202 | 0 | 3835 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1189803 | 3788 | SH |  | SOLE | 0 | 963 | 0 | 2825 |
| RAMBUS INC DEL | COM | 750917106 |  | 1637711 | 15717 | SH |  | SOLE | 0 | 15294 | 0 | 423 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2352310 | 13628 | SH |  | SOLE | 0 | 10800 | 0 | 2828 |
| REALTY INCOME CORP | COM | 756109104 |  | 6692722 | 110096 | SH |  | SOLE | 0 | 104467 | 0 | 5629 |
| REDDIT INC | CL A | 75734B100 |  | 646878 | 2812 | SH |  | SOLE | 0 | 1207 | 0 | 1605 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 336664 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2906251 | 39866 | SH |  | SOLE | 0 | 27070 | 0 | 12796 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 739970 | 1316 | SH |  | SOLE | 0 | 1291 | 0 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 583439 | 21945 | SH |  | SOLE | 0 | 3712 | 0 | 18233 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 299448 | 1559 | SH |  | SOLE | 0 | 315 | 0 | 1244 |
| RELIANCE INC | COM | 759509102 |  | 1159377 | 4128 | SH |  | SOLE | 0 | 1054 | 0 | 3074 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 501603 | 10503 | SH |  | SOLE | 0 | 2378 | 0 | 8125 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 391067 | 5379 | SH |  | SOLE | 0 | 0 | 0 | 5379 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1729042 | 7535 | SH |  | SOLE | 0 | 3670 | 0 | 3865 |
| RESHAPE LIFESCIENCES INC | COM NEW | 76090R408 |  | 75835 | 14640 | SH |  | SOLE | 0 | 0 | 0 | 14640 |
| RESMED INC | COM | 761152107 |  | 952048 | 3478 | SH |  | SOLE | 0 | 332 | 0 | 3146 |
| REVVITY INC | COM | 714046109 |  | 647291 | 7385 | SH |  | SOLE | 0 | 6596 | 0 | 789 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 313724 | 11070 | SH |  | SOLE | 0 | 2248 | 0 | 8822 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11300 | 88000 | SH | Put | SOLE | 0 | 88000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2926602 | 256945 | SH |  | SOLE | 0 | 232693 | 0 | 24252 |
| ROBERT HALF INC. | COM | 770323103 |  | 552212 | 16251 | SH |  | SOLE | 0 | 184 | 0 | 16067 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4241181 | 29624 | SH |  | SOLE | 0 | 11594 | 0 | 18030 |
| ROBLOX CORP | CL A | 771049103 |  | 686384 | 4955 | SH |  | SOLE | 0 | 483 | 0 | 4472 |
| ROCKET LAB CORP | COM | 773121108 |  | 343344 | 9000 | SH | Call | SOLE | 0 | 0 | 0 | 9000 |
| ROCKET LAB CORP | COM | 773121108 |  | 460002 | 9601 | SH |  | SOLE | 0 | 2184 | 0 | 7417 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7929600 | 22686 | SH |  | SOLE | 0 | 17903 | 0 | 4783 |
| ROKU INC | COM CL A | 77543R102 |  | 363673 | 3632 | SH |  | SOLE | 0 | 529 | 0 | 3103 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2313179 | 4638 | SH |  | SOLE | 0 | 2951 | 0 | 1687 |
| ROSS STORES INC | COM | 778296103 |  | 1121947 | 7362 | SH |  | SOLE | 0 | 2854 | 0 | 4508 |
| ROYAL BK CDA | COM | 780087102 |  | 1486258 | 10088 | SH |  | SOLE | 0 | 9565 | 0 | 523 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1794005 | 5531 | SH |  | SOLE | 0 | 1470 | 0 | 4061 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3866719 | 109601 | SH |  | SOLE | 0 | 95211 | 0 | 14390 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 189092 | 11723 | SH |  | SOLE | 0 | 11723 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 154623 | 32484 | SH |  | SOLE | 0 | 17499 | 0 | 14985 |
| RPM INTL INC | COM | 749685103 |  | 2307683 | 19576 | SH |  | SOLE | 0 | 11564 | 0 | 8012 |
| RTX CORPORATION | COM | 75513E101 |  | 127134692 | 759786 | SH |  | SOLE | 0 | 648587 | 0 | 111199 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 37636250 | 667783 | SH |  | SOLE | 0 | 376526 | 0 | 291257 |
| RYDER SYS INC | COM | 783549108 |  | 1901051 | 10078 | SH |  | SOLE | 0 | 3184 | 0 | 6894 |
| S GLOBAL INC | COM | 78409V104 |  | 7549128 | 15510 | SH |  | SOLE | 0 | 10281 | 0 | 5229 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 38594 | 19201 | SH |  | SOLE | 0 | 19201 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 9292991 | 1018968 | SH |  | SOLE | 0 | 1012749 | 0 | 6219 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 18056999 | 2323938 | SH |  | SOLE | 0 | 2315122 | 0 | 8816 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 558692 | 7032 | SH |  | SOLE | 0 | 7032 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 177110171 | 747205 | SH |  | SOLE | 0 | 488706 | 0 | 258499 |
| SANDISK CORP | COM | 80004C200 |  | 1340790 | 11950 | SH |  | SOLE | 0 | 6 | 0 | 11944 |
| SANMINA CORPORATION | COM | 801056102 |  | 202478 | 1759 | SH |  | SOLE | 0 | 422 | 0 | 1337 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 719242 | 15239 | SH |  | SOLE | 0 | 3347 | 0 | 11892 |
| SAP SE | SPON ADR | 803054204 |  | 3814082 | 14274 | SH |  | SOLE | 0 | 10715 | 0 | 3559 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 434480 | 17813 | SH |  | SOLE | 0 | 4656 | 0 | 13157 |
| SAVARA INC | COM | 805111101 |  | 90014 | 25214 | SH |  | SOLE | 0 | 25214 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2087043 | 60549 | SH |  | SOLE | 0 | 40127 | 0 | 20422 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 222483311 | 2330400 | SH |  | SOLE | 0 | 1578582 | 0 | 751818 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 181919457 | 5701018 | SH |  | SOLE | 0 | 4969406 | 0 | 731612 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 36375249 | 1414828 | SH |  | SOLE | 0 | 945705 | 0 | 469123 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6040497 | 229328 | SH |  | SOLE | 0 | 158730 | 0 | 70598 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6092244 | 205542 | SH |  | SOLE | 0 | 167884 | 0 | 37658 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4140761 | 177910 | SH |  | SOLE | 0 | 103197 | 0 | 74713 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3887750 | 142414 | SH |  | SOLE | 0 | 92556 | 0 | 49858 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2880709 | 103251 | SH |  | SOLE | 0 | 93344 | 0 | 9907 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1984221 | 84543 | SH |  | SOLE | 0 | 80277 | 0 | 4266 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2958183 | 68859 | SH |  | SOLE | 0 | 61697 | 0 | 7162 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1181620 | 40591 | SH |  | SOLE | 0 | 18951 | 0 | 21640 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 752312 | 28604 | SH |  | SOLE | 0 | 21652 | 0 | 6952 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 456338 | 21156 | SH |  | SOLE | 0 | 8179 | 0 | 12977 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 385545 | 16705 | SH |  | SOLE | 0 | 16705 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 312025 | 9350 | SH |  | SOLE | 0 | 7769 | 0 | 1581 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 240997 | 9590 | SH |  | SOLE | 0 | 42 | 0 | 9548 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 215623 | 1207 | SH |  | SOLE | 0 | 104 | 0 | 1103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36266903 | 153437 | SH |  | SOLE | 0 | 64888 | 0 | 88549 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18100165 | 335995 | SH |  | SOLE | 0 | 50303 | 0 | 285692 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 18333623 | 210224 | SH |  | SOLE | 0 | 122462 | 0 | 87762 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10821354 | 91420 | SH |  | SOLE | 0 | 59985 | 0 | 31435 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10274231 | 36452 | SH |  | SOLE | 0 | 29815 | 0 | 6637 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1065658 | 25294 | SH |  | SOLE | 0 | 9186 | 0 | 16108 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1646348 | 11829 | SH |  | SOLE | 0 | 4502 | 0 | 7327 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1042511 | 11669 | SH |  | SOLE | 0 | 3938 | 0 | 7731 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1228958 | 5128 | SH |  | SOLE | 0 | 4233 | 0 | 895 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 734174 | 4760 | SH |  | SOLE | 0 | 2517 | 0 | 2243 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 411352 | 5249 | SH |  | SOLE | 0 | 4926 | 0 | 323 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 278279 | 3105 | SH |  | SOLE | 0 | 2360 | 0 | 745 |
| SEMPRA | COM | 816851109 |  | 1014783 | 11277 | SH |  | SOLE | 0 | 5619 | 0 | 5658 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 400281 | 13102 | SH |  | SOLE | 0 | 730 | 0 | 12372 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 33859123 | 1262458 | SH |  | SOLE | 0 | 556 | 0 | 1261902 |
| SERVICENOW INC | COM | 81762P102 |  | 16181109 | 17583 | SH |  | SOLE | 0 | 9717 | 0 | 7866 |
| SHELL PLC | SPON ADS | 780259305 |  | 1099847 | 15376 | SH |  | SOLE | 0 | 2722 | 0 | 12654 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7100600 | 20506 | SH |  | SOLE | 0 | 16293 | 0 | 4213 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 241278 | 4790 | SH |  | SOLE | 0 | 1105 | 0 | 3685 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2652341 | 17848 | SH |  | SOLE | 0 | 13269 | 0 | 4579 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 252809 | 1347 | SH |  | SOLE | 0 | 639 | 0 | 708 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 20637463 | 872251 | SH |  | SOLE | 0 | 0 | 0 | 872251 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 502513 | 9980 | SH |  | SOLE | 0 | 0 | 0 | 9980 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 358287 | 15393 | SH |  | SOLE | 0 | 7828 | 0 | 7565 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1434574 | 11138 | SH |  | SOLE | 0 | 9819 | 0 | 1319 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2391891 | 31071 | SH |  | SOLE | 0 | 10364 | 0 | 20707 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 261157 | 7196 | SH |  | SOLE | 0 | 1611 | 0 | 5585 |
| SMITH A O CORP | COM | 831865209 |  | 687194 | 9361 | SH |  | SOLE | 0 | 499 | 0 | 8862 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3527885 | 82873 | SH |  | SOLE | 0 | 47937 | 0 | 34936 |
| SNAP ON INC | COM | 833034101 |  | 9017488 | 26022 | SH |  | SOLE | 0 | 16353 | 0 | 9669 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5191558 | 23017 | SH |  | SOLE | 0 | 21787 | 0 | 1230 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1257644 | 47602 | SH |  | SOLE | 0 | 42426 | 0 | 5176 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 436865 | 5988 | SH |  | SOLE | 0 | 5774 | 0 | 214 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1029492 | 35757 | SH |  | SOLE | 0 | 17720 | 0 | 18037 |
| SOUTHERN CO | COM | 842587107 |  | 8289858 | 87473 | SH |  | SOLE | 0 | 43668 | 0 | 43805 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 237783 | 8417 | SH |  | SOLE | 0 | 8250 | 0 | 167 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 262401 | 2654 | SH |  | SOLE | 0 | 374 | 0 | 2280 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 870649 | 8806 | SH |  | SOLE | 0 | 8806 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 299278 | 9378 | SH |  | SOLE | 0 | 4379 | 0 | 4999 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5576447 | 12022 | SH |  | SOLE | 0 | 10324 | 0 | 1698 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27188129 | 76484 | SH |  | SOLE | 0 | 35387 | 0 | 41097 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 523317 | 7520 | SH |  | SOLE | 0 | 7520 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 392542 | 9193 | SH |  | SOLE | 0 | 0 | 0 | 9193 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1578283 | 8991 | SH | Call | SOLE | 0 | 0 | 0 | 8991 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5304383 | 603180 | SH | Put | SOLE | 0 | 155841 | 0 | 447339 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 528247717 | 792599 | SH |  | SOLE | 0 | 640423 | 0 | 152176 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11711140 | 19643 | SH |  | SOLE | 0 | 17643 | 0 | 2000 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 51060901 | 513072 | SH |  | SOLE | 0 | 3500 | 0 | 509572 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 15062786 | 497285 | SH |  | SOLE | 0 | 494740 | 0 | 2545 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 14254856 | 486182 | SH |  | SOLE | 0 | 465379 | 0 | 20803 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 11101918 | 433668 | SH |  | SOLE | 0 | 5281 | 0 | 428387 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 33112878 | 360903 | SH |  | SOLE | 0 | 272741 | 0 | 88162 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 10880082 | 352563 | SH |  | SOLE | 0 | 349599 | 0 | 2964 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 22277673 | 284370 | SH |  | SOLE | 0 | 235255 | 0 | 49115 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5912298 | 106855 | SH |  | SOLE | 0 | 19310 | 0 | 87545 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9687631 | 92696 | SH |  | SOLE | 0 | 14863 | 0 | 77833 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3983618 | 86001 | SH |  | SOLE | 0 | 68559 | 0 | 17442 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 8326301 | 83096 | SH |  | SOLE | 0 | 72281 | 0 | 10815 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1656886 | 48890 | SH |  | SOLE | 0 | 48890 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3642572 | 40249 | SH |  | SOLE | 0 | 39764 | 0 | 485 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3339217 | 23843 | SH |  | SOLE | 0 | 17809 | 0 | 6034 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 594842 | 12336 | SH |  | SOLE | 0 | 12230 | 0 | 106 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 469571 | 10672 | SH |  | SOLE | 0 | 5155 | 0 | 5517 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1223883 | 5209 | SH |  | SOLE | 0 | 3590 | 0 | 1619 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 631613 | 7329 | SH |  | SOLE | 0 | 6230 | 0 | 1099 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 356903 | 5638 | SH |  | SOLE | 0 | 5580 | 0 | 58 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 348255 | 1761 | SH |  | SOLE | 0 | 1761 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 282893 | 3592 | SH |  | SOLE | 0 | 2865 | 0 | 727 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 203553 | 2158 | SH |  | SOLE | 0 | 16 | 0 | 2142 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 21442446 | 1383383 | SH |  | SOLE | 0 | 1374225 | 0 | 9158 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 30388855 | 1217502 | SH |  | SOLE | 0 | 1217502 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 326955 | 6224 | SH |  | SOLE | 0 | 4 | 0 | 6220 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4660177 | 6672 | SH |  | SOLE | 0 | 3005 | 0 | 3667 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2286888 | 62330 | SH |  | SOLE | 0 | 55501 | 0 | 6829 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1008098 | 34034 | SH |  | SOLE | 0 | 26725 | 0 | 7309 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 198197 | 12624 | SH |  | SOLE | 0 | 11874 | 0 | 750 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2899642 | 32668 | SH |  | SOLE | 0 | 18740 | 0 | 13928 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 548362 | 11164 | SH |  | SOLE | 0 | 10458 | 0 | 706 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 444703 | 10695 | SH |  | SOLE | 0 | 10695 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 33700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 4691273 | 55452 | SH |  | SOLE | 0 | 34419 | 0 | 21033 |
| STATE STR CORP | COM | 857477103 |  | 6761207 | 58281 | SH |  | SOLE | 0 | 44586 | 0 | 13695 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2076692 | 14889 | SH |  | SOLE | 0 | 13197 | 0 | 1692 |
| STERIS PLC | SHS USD | G8473T100 |  | 3165027 | 12791 | SH |  | SOLE | 0 | 11314 | 0 | 1477 |
| STIFEL FINL CORP | COM | 860630102 |  | 2229287 | 19647 | SH |  | SOLE | 0 | 18888 | 0 | 759 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 27800955 | 811261 | SH |  | SOLE | 0 | 0 | 0 | 811261 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1722193 | 5345 | SH |  | SOLE | 0 | 5180 | 0 | 165 |
| STRYKER CORPORATION | COM | 863667101 |  | 14204451 | 38413 | SH |  | SOLE | 0 | 33352 | 0 | 5061 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 311678 | 18619 | SH |  | SOLE | 0 | 2976 | 0 | 15643 |
| SUN CMNTYS INC | COM | 866674104 |  | 303670 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 212191 | 26004 | SH |  | SOLE | 0 | 25200 | 0 | 804 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2300711 | 47991 | SH |  | SOLE | 0 | 43293 | 0 | 4698 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3938258 | 55429 | SH |  | SOLE | 0 | 20878 | 0 | 34551 |
| SYNOPSYS INC | COM | 871607107 |  | 2237816 | 4535 | SH |  | SOLE | 0 | 1412 | 0 | 3123 |
| SYSCO CORP | COM | 871829107 |  | 7514122 | 91259 | SH |  | SOLE | 0 | 82417 | 0 | 8842 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12329576 | 44059 | SH |  | SOLE | 0 | 15094 | 0 | 28965 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 701669 | 2716 | SH |  | SOLE | 0 | 366 | 0 | 2350 |
| TAPESTRY INC | COM | 876030107 |  | 12585776 | 111162 | SH |  | SOLE | 0 | 61562 | 0 | 49600 |
| TARGA RES CORP | COM | 87612G101 |  | 1539207 | 9187 | SH |  | SOLE | 0 | 7293 | 0 | 1894 |
| TARGET CORP | COM | 87612E106 |  | 8343358 | 93013 | SH |  | SOLE | 0 | 53560 | 0 | 39453 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 976642 | 298667 | SH |  | SOLE | 0 | 292778 | 0 | 5889 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 6684331 | 1357667 | SH |  | SOLE | 0 | 1349143 | 0 | 8524 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25986763 | 118375 | SH |  | SOLE | 0 | 108918 | 0 | 9457 |
| TECHNIPFMC PLC | COM | G87110105 |  | 277846 | 7043 | SH |  | SOLE | 0 | 2326 | 0 | 4717 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 826171 | 4069 | SH |  | SOLE | 0 | 3145 | 0 | 924 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 93205 | 62638 | SH |  | SOLE | 0 | 0 | 0 | 62638 |
| TERADYNE INC | COM | 880770102 |  | 829145 | 6024 | SH |  | SOLE | 0 | 4752 | 0 | 1272 |
| TEREX CORP NEW | COM | 880779103 |  | 1473547 | 28724 | SH |  | SOLE | 0 | 9330 | 0 | 19394 |
| TESLA INC | COM | 88160R101 |  | 70003055 | 157409 | SH |  | SOLE | 0 | 96535 | 0 | 60874 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 535366 | 16039 | SH |  | SOLE | 0 | 2959 | 0 | 13080 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22164257 | 120635 | SH |  | SOLE | 0 | 102355 | 0 | 18280 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 215335 | 1297 | SH |  | SOLE | 0 | 227 | 0 | 1070 |
| TEXTRON INC | COM | 883203101 |  | 7573272 | 89635 | SH |  | SOLE | 0 | 77921 | 0 | 11714 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 316234 | 10013 | SH |  | SOLE | 0 | 449 | 0 | 9564 |
| THE CIGNA GROUP | COM | 125523100 |  | 5657109 | 19626 | SH |  | SOLE | 0 | 10327 | 0 | 9299 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 993840 | 20278 | SH |  | SOLE | 0 | 8565 | 0 | 11713 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 348170057 | 717840 | SH |  | SOLE | 0 | 552971 | 0 | 164869 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2817461 | 57022 | SH |  | SOLE | 0 | 599 | 0 | 56423 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 274325 | 6748 | SH |  | SOLE | 0 | 1 | 0 | 6747 |
| TIMKEN CO | COM | 887389104 |  | 2186657 | 29086 | SH |  | SOLE | 0 | 12632 | 0 | 16454 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 171428 | 79365 | SH |  | SOLE | 0 | 0 | 0 | 79365 |
| TJX COS INC NEW | COM | 872540109 |  | 30914658 | 213883 | SH |  | SOLE | 0 | 71345 | 0 | 142538 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3602673 | 17839 | SH |  | SOLE | 0 | 17639 | 0 | 200 |
| T-MOBILE US INC | COM | 872590104 |  | 66285756 | 276906 | SH |  | SOLE | 0 | 214099 | 0 | 62807 |
| TOAST INC | CL A | 888787108 |  | 1155483 | 31648 | SH |  | SOLE | 0 | 31074 | 0 | 574 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1086133 | 7863 | SH |  | SOLE | 0 | 7353 | 0 | 510 |
| TORO CO | COM | 891092108 |  | 6370210 | 83598 | SH |  | SOLE | 0 | 75703 | 0 | 7895 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 6390087 | 704530 | SH |  | SOLE | 0 | 704530 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 6683319 | 318112 | SH |  | SOLE | 0 | 315926 | 0 | 2186 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5437772 | 91052 | SH |  | SOLE | 0 | 45618 | 0 | 45434 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 283116 | 1482 | SH |  | SOLE | 0 | 76 | 0 | 1406 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3282025 | 383414 | SH |  | SOLE | 0 | 383414 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 358382 | 6302 | SH |  | SOLE | 0 | 1745 | 0 | 4557 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2217211 | 5255 | SH |  | SOLE | 0 | 2123 | 0 | 3132 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2504566 | 1900 | SH |  | SOLE | 0 | 1146 | 0 | 754 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 592623 | 9962 | SH |  | SOLE | 0 | 448 | 0 | 9514 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37786900 | 135330 | SH |  | SOLE | 0 | 130636 | 0 | 4694 |
| TRI CONTL CORP | COM | 895436103 |  | 6747326 | 198450 | SH |  | SOLE | 0 | 195341 | 0 | 3109 |
| TRIMBLE INC | COM | 896239100 |  | 3163448 | 38744 | SH |  | SOLE | 0 | 35043 | 0 | 3701 |
| TRINITY CAP INC | COM | 896442308 |  | 272342 | 17032 | SH |  | SOLE | 0 | 0 | 0 | 17032 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14119241 | 308820 | SH |  | SOLE | 0 | 186542 | 0 | 122278 |
| TWILIO INC | CL A | 90138F102 |  | 285415 | 2852 | SH |  | SOLE | 0 | 785 | 0 | 2067 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1171282 | 2239 | SH |  | SOLE | 0 | 1797 | 0 | 442 |
| TYSON FOODS INC | CL A | 902494103 |  | 12732565 | 234486 | SH |  | SOLE | 0 | 163019 | 0 | 71467 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48394367 | 493972 | SH |  | SOLE | 0 | 332035 | 0 | 161937 |
| UBS GROUP AG | SHS | H42097107 |  | 1970148 | 48052 | SH |  | SOLE | 0 | 34385 | 0 | 13667 |
| UIPATH INC | CL A | 90364P105 |  | 193141 | 14435 | SH |  | SOLE | 0 | 13214 | 0 | 1221 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1377992 | 2520 | SH |  | SOLE | 0 | 456 | 0 | 2064 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1276811 | 21539 | SH |  | SOLE | 0 | 10939 | 0 | 10600 |
| UNION PAC CORP | COM | 907818108 |  | 17408188 | 73649 | SH |  | SOLE | 0 | 52925 | 0 | 20724 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 989484 | 10254 | SH |  | SOLE | 0 | 2452 | 0 | 7802 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 524829 | 14104 | SH |  | SOLE | 0 | 12772 | 0 | 1332 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 58150 | 34250 | SH |  | SOLE | 0 | 0 | 0 | 34250 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7805155 | 93439 | SH |  | SOLE | 0 | 65530 | 0 | 27909 |
| UNITED RENTALS INC | COM | 911363109 |  | 2263093 | 2371 | SH |  | SOLE | 0 | 445 | 0 | 1926 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57391164 | 166206 | SH |  | SOLE | 0 | 147195 | 0 | 19011 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 664841 | 3252 | SH |  | SOLE | 0 | 1259 | 0 | 1993 |
| UNUM GROUP | COM | 91529Y106 |  | 1603980 | 20622 | SH |  | SOLE | 0 | 13807 | 0 | 6815 |
| URANIUM RTY CORP | COM | 91702V101 |  | 114999 | 26744 | SH |  | SOLE | 0 | 0 | 0 | 26744 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 339650 | 4755 | SH |  | SOLE | 0 | 4017 | 0 | 738 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 694300 | 34802 | SH |  | SOLE | 0 | 0 | 0 | 34802 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3602991 | 74348 | SH |  | SOLE | 0 | 31482 | 0 | 42866 |
| US FOODS HLDG CORP | COM | 912008109 |  | 461003 | 6016 | SH |  | SOLE | 0 | 2813 | 0 | 3203 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 70838 | 11544 | SH |  | SOLE | 0 | 1000 | 0 | 10544 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1953193 | 11472 | SH |  | SOLE | 0 | 2206 | 0 | 9266 |
| VALMONT INDS INC | COM | 920253101 |  | 478474 | 1232 | SH |  | SOLE | 0 | 112 | 0 | 1120 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 1173648740 | 45721097 | SH |  | SOLE | 0 | 39067000 | 0 | 6654097 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 1154899 | 71733 | SH |  | SOLE | 0 | 41511 | 0 | 30222 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2395597 | 45115 | SH |  | SOLE | 0 | 45115 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1576391 | 61795 | SH |  | SOLE | 0 | 0 | 0 | 61795 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4326145 | 43652 | SH |  | SOLE | 0 | 40879 | 0 | 2773 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2028791 | 26555 | SH |  | SOLE | 0 | 16854 | 0 | 9701 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1409225 | 19186 | SH |  | SOLE | 0 | 19186 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1263388 | 3871 | SH |  | SOLE | 0 | 1872 | 0 | 1999 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 706571 | 5209 | SH |  | SOLE | 0 | 52 | 0 | 5157 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 577840 | 5835 | SH |  | SOLE | 0 | 3575 | 0 | 2260 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 549538 | 1262 | SH |  | SOLE | 0 | 1217 | 0 | 45 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6216407 | 78778 | SH |  | SOLE | 0 | 72330 | 0 | 6448 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 317968 | 6360 | SH |  | SOLE | 0 | 6360 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 263185 | 3537 | SH |  | SOLE | 0 | 310 | 0 | 3227 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 231038 | 4672 | SH |  | SOLE | 0 | 305 | 0 | 4367 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 206324269 | 1106265 | SH |  | SOLE | 0 | 718733 | 0 | 387532 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 291117773 | 886410 | SH |  | SOLE | 0 | 580801 | 0 | 305609 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 110208631 | 179827 | SH |  | SOLE | 0 | 122613 | 0 | 57214 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 67043853 | 139773 | SH |  | SOLE | 0 | 10522 | 0 | 129251 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18802419 | 90078 | SH |  | SOLE | 0 | 83727 | 0 | 6351 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18432765 | 72463 | SH |  | SOLE | 0 | 35054 | 0 | 37409 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10191627 | 34666 | SH |  | SOLE | 0 | 25126 | 0 | 9540 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3111422 | 14862 | SH |  | SOLE | 0 | 9507 | 0 | 5355 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1055232 | 11543 | SH |  | SOLE | 0 | 6873 | 0 | 4670 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1892487 | 6358 | SH |  | SOLE | 0 | 5111 | 0 | 1247 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1593669 | 5424 | SH |  | SOLE | 0 | 5334 | 0 | 90 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 845479 | 4823 | SH |  | SOLE | 0 | 488 | 0 | 4335 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 817754 | 2654 | SH |  | SOLE | 0 | 1868 | 0 | 786 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19770613 | 247752 | SH |  | SOLE | 0 | 18348 | 0 | 229404 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9571047 | 176661 | SH |  | SOLE | 0 | 152360 | 0 | 24301 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 18567186 | 134740 | SH |  | SOLE | 0 | 111163 | 0 | 23577 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8694094 | 121817 | SH |  | SOLE | 0 | 110859 | 0 | 10958 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 275416 | 1932 | SH |  | SOLE | 0 | 1561 | 0 | 371 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 243024 | 5091 | SH |  | SOLE | 0 | 4811 | 0 | 280 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 511776 | 10108 | SH |  | SOLE | 0 | 6446 | 0 | 3662 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2912520 | 58168 | SH |  | SOLE | 0 | 48106 | 0 | 10062 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 106689913 | 2271932 | SH |  | SOLE | 0 | 2267144 | 0 | 4788 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 62950228 | 1069672 | SH |  | SOLE | 0 | 999073 | 0 | 70599 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 63439411 | 1056794 | SH |  | SOLE | 0 | 1007900 | 0 | 48894 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27260458 | 341054 | SH |  | SOLE | 0 | 303641 | 0 | 37413 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8963760 | 91636 | SH |  | SOLE | 0 | 85011 | 0 | 6625 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2364594 | 28112 | SH |  | SOLE | 0 | 26299 | 0 | 1813 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 945446 | 10579 | SH |  | SOLE | 0 | 10559 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1927516 | 6375 | SH |  | SOLE | 0 | 6343 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 747707 | 6205 | SH |  | SOLE | 0 | 5999 | 0 | 206 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 254880 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7844348 | 36226 | SH |  | SOLE | 0 | 3295 | 0 | 32931 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8464072 | 115246 | SH |  | SOLE | 0 | 101874 | 0 | 13372 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 127904517 | 2134598 | SH |  | SOLE | 0 | 1785962 | 0 | 348636 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28835069 | 204576 | SH |  | SOLE | 0 | 191083 | 0 | 13493 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 685057 | 8090 | SH |  | SOLE | 0 | 0 | 0 | 8090 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24024190 | 32177 | SH |  | SOLE | 0 | 27999 | 0 | 4178 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2858873 | 22715 | SH |  | SOLE | 0 | 1818 | 0 | 20897 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1461895 | 4934 | SH |  | SOLE | 0 | 2606 | 0 | 2328 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1389518 | 5352 | SH |  | SOLE | 0 | 4646 | 0 | 706 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1080311 | 2684 | SH |  | SOLE | 0 | 1251 | 0 | 1433 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 666317 | 1682 | SH |  | SOLE | 0 | 1133 | 0 | 549 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 471263 | 2510 | SH |  | SOLE | 0 | 2188 | 0 | 322 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 462724 | 3525 | SH |  | SOLE | 0 | 3293 | 0 | 232 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 342913 | 1404 | SH |  | SOLE | 0 | 1351 | 0 | 53 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 301513 | 2189 | SH |  | SOLE | 0 | 1764 | 0 | 425 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 269155 | 1260 | SH |  | SOLE | 0 | 1078 | 0 | 182 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 476724 | 1600 | SH |  | SOLE | 0 | 1585 | 0 | 15 |
| VERALTO CORP | COM SHS | 92338C103 |  | 753108 | 7059 | SH |  | SOLE | 0 | 2069 | 0 | 4990 |
| VERISIGN INC | COM | 92343E102 |  | 728068 | 2604 | SH |  | SOLE | 0 | 231 | 0 | 2373 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 705111 | 2803 | SH |  | SOLE | 0 | 396 | 0 | 2407 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32016900 | 728644 | SH |  | SOLE | 0 | 493525 | 0 | 235119 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31561006 | 80587 | SH |  | SOLE | 0 | 75831 | 0 | 4756 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 388988 | 2578 | SH |  | SOLE | 0 | 1474 | 0 | 1104 |
| VIATRIS INC | COM | 92556V106 |  | 722617 | 72991 | SH |  | SOLE | 0 | 27460 | 0 | 45531 |
| VICI PPTYS INC | COM | 925652109 |  | 238165 | 7303 | SH |  | SOLE | 0 | 3094 | 0 | 4209 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1734041 | 46241 | SH |  | SOLE | 0 | 0 | 0 | 46241 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 12986159 | 208915 | SH |  | SOLE | 0 | 197547 | 0 | 11368 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1479579 | 75335 | SH |  | SOLE | 0 | 75154 | 0 | 181 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 13589447 | 1044538 | SH |  | SOLE | 0 | 1035442 | 0 | 9096 |
| VISA INC | COM CL A | 92826C839 |  | 182217361 | 533768 | SH |  | SOLE | 0 | 325691 | 0 | 208077 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1250347 | 81722 | SH |  | SOLE | 0 | 24580 | 0 | 57142 |
| VISTRA CORP | COM | 92840M102 |  | 3913477 | 19975 | SH |  | SOLE | 0 | 15998 | 0 | 3977 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1315726 | 113425 | SH |  | SOLE | 0 | 111236 | 0 | 2189 |
| VONTIER CORPORATION | COM | 928881101 |  | 273582 | 6519 | SH |  | SOLE | 0 | 2240 | 0 | 4279 |
| VULCAN MATLS CO | COM | 929160109 |  | 1268266 | 4123 | SH |  | SOLE | 0 | 1276 | 0 | 2847 |
| WABTEC | COM | 929740108 |  | 719824 | 3591 | SH |  | SOLE | 0 | 1149 | 0 | 2442 |
| WALMART INC | COM | 931142103 |  | 56261585 | 545911 | SH |  | SOLE | 0 | 202402 | 0 | 343509 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1161143 | 59487 | SH |  | SOLE | 0 | 7323 | 0 | 52164 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16580650 | 75084 | SH |  | SOLE | 0 | 45635 | 0 | 29449 |
| WATERS CORP | COM | 941848103 |  | 79816318 | 266223 | SH |  | SOLE | 0 | 150350 | 0 | 115873 |
| WAYFAIR INC | CL A | 94419L101 |  | 411454 | 4606 | SH |  | SOLE | 0 | 241 | 0 | 4365 |
| WEBSTER FINL CORP | COM | 947890109 |  | 313179 | 5269 | SH |  | SOLE | 0 | 4760 | 0 | 509 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 967959 | 8447 | SH |  | SOLE | 0 | 2047 | 0 | 6400 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2554980 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21925894 | 261583 | SH |  | SOLE | 0 | 179201 | 0 | 82382 |
| WELLTOWER INC | COM | 95040Q104 |  | 19068463 | 107042 | SH |  | SOLE | 0 | 25704 | 0 | 81338 |
| WENDYS CO | COM | 95058W100 |  | 6184558 | 675170 | SH |  | SOLE | 0 | 528541 | 0 | 146629 |
| WESCO INTL INC | COM | 95082P105 |  | 271778 | 1285 | SH |  | SOLE | 0 | 249 | 0 | 1036 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 754154 | 2875 | SH |  | SOLE | 0 | 395 | 0 | 2480 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1769435 | 20404 | SH |  | SOLE | 0 | 6599 | 0 | 13805 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 105258 | 10180 | SH |  | SOLE | 0 | 10180 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1022314 | 8516 | SH |  | SOLE | 0 | 1039 | 0 | 7477 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 316332 | 4105 | SH |  | SOLE | 0 | 3998 | 0 | 107 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10177017 | 129479 | SH |  | SOLE | 0 | 75437 | 0 | 54042 |
| WILLIAMS COS INC | COM | 969457100 |  | 28545004 | 450591 | SH |  | SOLE | 0 | 280099 | 0 | 170492 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3229188 | 16521 | SH |  | SOLE | 0 | 484 | 0 | 16037 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8411898 | 24347 | SH |  | SOLE | 0 | 20372 | 0 | 3975 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 259980 | 7775 | SH |  | SOLE | 0 | 4459 | 0 | 3316 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 491829 | 3714 | SH |  | SOLE | 0 | 1873 | 0 | 1841 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 115167223 | 1294595 | SH |  | SOLE | 0 | 887921 | 0 | 406674 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 16455280 | 288183 | SH |  | SOLE | 0 | 286356 | 0 | 1827 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8593934 | 170956 | SH |  | SOLE | 0 | 0 | 0 | 170956 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 9617558 | 139506 | SH |  | SOLE | 0 | 139506 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1638584 | 18827 | SH |  | SOLE | 0 | 4549 | 0 | 14278 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 637255 | 14418 | SH |  | SOLE | 0 | 14218 | 0 | 200 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1483046 | 11583 | SH |  | SOLE | 0 | 2134 | 0 | 9449 |
| WOODWARD INC | COM | 980745103 |  | 513123 | 2030 | SH |  | SOLE | 0 | 254 | 0 | 1776 |
| WORKDAY INC | CL A | 98138H101 |  | 36603792 | 152053 | SH |  | SOLE | 0 | 148775 | 0 | 3278 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1608025 | 61951 | SH |  | SOLE | 0 | 27887 | 0 | 34064 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2440738 | 30188 | SH |  | SOLE | 0 | 5016 | 0 | 25172 |
| XYLEM INC | COM | 98419M100 |  | 5088659 | 34499 | SH |  | SOLE | 0 | 30243 | 0 | 4256 |
| YETI HLDGS INC | COM | 98585X104 |  | 440033 | 13262 | SH |  | SOLE | 0 | 346 | 0 | 12916 |
| YUM BRANDS INC | COM | 988498101 |  | 6649538 | 43747 | SH |  | SOLE | 0 | 34284 | 0 | 9463 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 117301533 | 394743 | SH |  | SOLE | 0 | 352917 | 0 | 41826 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1828437 | 92020 | SH |  | SOLE | 0 | 92020 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6618950 | 67192 | SH |  | SOLE | 0 | 35173 | 0 | 32019 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 601887 | 10638 | SH |  | SOLE | 0 | 1236 | 0 | 9402 |
| ZOETIS INC | CL A | 98978V103 |  | 19905920 | 136044 | SH |  | SOLE | 0 | 122868 | 0 | 13176 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 892649 | 10820 | SH |  | SOLE | 0 | 724 | 0 | 10096 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 326188 | 29898 | SH |  | SOLE | 0 | 722 | 0 | 29176 |
| ZSCALER INC | COM | 98980G102 |  | 283124 | 945 | SH |  | SOLE | 0 | 906 | 0 | 39 |

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