# EDGAR Filing Document

**Accession Number:** 0001344551
**File Stem:** 0001344551-25-000014
**Filing Date:** 2025-11
**Character Count:** 313390
**Document Hash:** 1eee87045574f59f85484a36675cf849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001344551-25-000014.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001344551-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSETMARK, INC
- **CENTRAL INDEX KEY:** 0001344551

**ORGANIZATION NAME:**
- **EIN:** 582113323
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11546
- **FILM NUMBER:** 251457348

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
- **DATE OF NAME CHANGE:** 20090206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GENWORTH FINANCIAL ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20060705

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE PRIVATE ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20051116

### 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:** ASSETMARK INC<br>**Address:** 1655 GRANT STREET<br>10TH FLOOR<br>Concord, CA 94520

**Form 13F File Number:** 028-11546

**CRD Number (if applicable):** 000109018

**SEC File Number (if applicable):** 801-56323

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:** John Koval<br>**Title:** Chief Compliance Officer<br>**Phone:** 442-400-4713

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

John Koval  Encino, CA  11-06-2025<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:** 1

**Form 13F Information Table Entry Total:** 3181

**Form 13F Information Table Value Total:** $46649721047

      (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.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | AssetMark Financial Holdings Inc. | 028-15639              |

### 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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 7781 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11437251 | 73703 | SH |  | SOLE |  | 73703 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2795 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1308 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 139527 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 187954 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 9969850 | 262679 | SH |  | SOLE |  | 262679 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 711 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24270863 | 181207 | SH |  | SOLE |  | 181207 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24385615 | 105319 | SH |  | SOLE |  | 105319 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4970 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 143249 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 3486 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 22380 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 169 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 889 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 3932 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 441 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 4110 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 18039 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 39864 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 939818 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6480 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 18968 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4204 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 18699 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6608931 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 202373 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 199767 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 9723 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 48634 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4668 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 143948 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 806 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 73 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23083805 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5078 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 16372 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 319 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 307 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3884 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 260995 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29693026 | 183528 | SH |  | SOLE |  | 183528 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3992 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 3351 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 5740 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 2105 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 1053 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 5837 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 20830 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 7468 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 10306 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 1221 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 5942 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ADVISORS SER TR SCHARF ETF | SCHARF ETF | 00770X220 |  | 13843 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 22305 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 247371 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 8174 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 221551 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 39046 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 311 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1632266 | 124032 | SH |  | SOLE |  | 124032 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6740328 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 24701 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 96121780 | 860535 | SH |  | SOLE |  | 860535 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5568 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3821 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28402698 | 221291 | SH |  | SOLE |  | 221291 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 111776 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 38334 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10172 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1923303 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1608630 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15085 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 35345817 | 129605 | SH |  | SOLE |  | 129605 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16420355 | 135236 | SH |  | SOLE |  | 135236 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 25531 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 60584 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3172 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 79300 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 57182 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2662 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 15327 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 417285 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4077138 | 48922 | SH |  | SOLE |  | 48922 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1353 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9748674 | 54544 | SH |  | SOLE |  | 54544 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 140 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 23667 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 35770 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 24810 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 17298866 | 97541 | SH |  | SOLE |  | 97541 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 176368 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 11288 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3856 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 856648 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 169490 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 63 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10964869 | 51083 | SH |  | SOLE |  | 51083 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 560644 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5434687 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 644750459 | 2652203 | SH |  | SOLE |  | 2652203 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 107858464 | 442860 | SH |  | SOLE |  | 442860 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 33647778 | 716978 | SH |  | SOLE |  | 716978 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3166 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2419 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 287 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 15058 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 7953 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 169873102 | 2571497 | SH |  | SOLE |  | 2571497 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 630388 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 489 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 367917545 | 1675628 | SH |  | SOLE |  | 1675628 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1568 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 710963 | 318818 | SH |  | SOLE |  | 318818 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1977981 | 241807 | SH |  | SOLE |  | 241807 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 16976 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2778 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1877 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 131389 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 658074 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3563448 | 169688 | SH |  | SOLE |  | 169688 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 37306 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7910886 | 105324 | SH |  | SOLE |  | 105324 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 4314 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1546 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 43750 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 145176 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 60629 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 2932 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 62937 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11923 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 37866 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 97938 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 86983 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4697011 | 41751 | SH |  | SOLE |  | 41751 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26245688 | 79015 | SH |  | SOLE |  | 79015 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14428 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 273821 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 78470 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2178042 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 5131 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17869314 | 92914 | SH |  | SOLE |  | 92914 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 365767 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 20049 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1087820 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 247568 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12894805 | 68589 | SH |  | SOLE |  | 68589 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 60332493 | 213793 | SH |  | SOLE |  | 213793 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13291 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1505379 | 56487 | SH |  | SOLE |  | 56487 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6241624 | 50437 | SH |  | SOLE |  | 50437 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 1392 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6250 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2284 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 573 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 44194 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3285 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6953 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMRIZE LTD SHS | SHS | H2927K103 |  | 18199 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32427572 | 131980 | SH |  | SOLE |  | 131980 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1102 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 676 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 5319 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 179 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 844 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3426255 | 57478 | SH |  | SOLE |  | 57478 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 56957 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 29879 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4564 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4501953 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19910 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 21000 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4153 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1367598 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1827350 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 516 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 704402656 | 2766377 | SH |  | SOLE |  | 2766377 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1740159 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 70507815 | 344377 | SH |  | SOLE |  | 344377 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15714247 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12180 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 517665 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6144 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1397 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1067 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 128542 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 89865509 | 990472 | SH |  | SOLE |  | 990472 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1351 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 759243 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2342 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 11526 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 35061 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 151119 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 98 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8451570 | 52859 | SH |  | SOLE |  | 52859 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7241659 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41062366 | 281809 | SH |  | SOLE |  | 281809 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 143 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1381 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 18509 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 593 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9577317 | 67689 | SH |  | SOLE |  | 67689 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 75 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14897 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 673486 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1104 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 955 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 59742 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 66490 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1151508 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 41543 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 26255 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 35187636 | 36347 | SH |  | SOLE |  | 36347 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6402 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 56966 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 134001 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2454 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 25062 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23812581 | 310383 | SH |  | SOLE |  | 310383 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 821 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 307106529 | 10874877 | SH |  | SOLE |  | 10874877 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 33837 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3660 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 12493 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 69150 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18836563 | 110317 | SH |  | SOLE |  | 110317 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5005 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 36989 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 55378 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 14965 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1359 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 609 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14718286 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4199 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6070270 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4375 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 907901 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5955830 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 7925 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 165285 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2230174 | 51186 | SH |  | SOLE |  | 51186 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 894922 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4014 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 7449 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 12547 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4757503 | 166230 | SH |  | SOLE |  | 166230 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 12205 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 82196 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7213717 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4233 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 152177 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 15509 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 45507 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 27 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1964 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 189485 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1307082 | 26828 | SH |  | SOLE |  | 26828 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 55072 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5512342 | 109328 | SH |  | SOLE |  | 109328 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4426 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9983377 | 518617 | SH |  | SOLE |  | 518617 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3965 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 9707 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 10060 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2745 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1988 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 926161 | 88374 | SH |  | SOLE |  | 88374 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42658691 | 826879 | SH |  | SOLE |  | 826879 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9912 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2301257 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20062602 | 184128 | SH |  | SOLE |  | 184128 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1228 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 144375 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1694504 | 81979 | SH |  | SOLE |  | 81979 | 0 | 0 |
| BARRICK MNG CORP COM SHS | COM SHS | 06849F108 |  | 304254 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 464 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3780435 | 166027 | SH |  | SOLE |  | 166027 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42294189 | 225967 | SH |  | SOLE |  | 225967 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 793 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4330 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 46528 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 36296 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 7829627 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8742991 | 114108 | SH |  | SOLE |  | 114108 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 97529759 | 193996 | SH |  | SOLE |  | 193996 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 103801 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2526 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 129781 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 28058 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 6011 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7257 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8077475 | 28808 | SH |  | SOLE |  | 28808 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 85457 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 27499 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 290138 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 342678 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 782395 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5720 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7773177 | 83358 | SH |  | SOLE |  | 83358 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 483851 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 5111 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1351 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 78180 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 88255 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 21459 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 419 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3332 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2099 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 5002 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BLACKROCK ETF TRUST DISCIPLINED VOLA | DISCIPLINED VOLA | 09290C715 |  | 67650 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | DYNAMIC EQTY ACT | 09290C723 |  | 76360 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 8492328 | 163424 | SH |  | SOLE |  | 163424 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 29479172 | 553703 | SH |  | SOLE |  | 553703 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1018658 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 122675 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5379688 | 157485 | SH |  | SOLE |  | 157485 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 8670130 | 273161 | SH |  | SOLE |  | 273161 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 7547783 | 269705 | SH |  | SOLE |  | 269705 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 97634737 | 1649235 | SH |  | SOLE |  | 1649235 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6121250 | 161681 | SH |  | SOLE |  | 161681 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 9104200 | 125439 | SH |  | SOLE |  | 125439 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 1712083 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 678 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28634171 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 4404 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3834 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13110493 | 76737 | SH |  | SOLE |  | 76737 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1178 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4484 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 651 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 40731 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 212985 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5159 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 38310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16964 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 18867763 | 387420 | SH |  | SOLE |  | 387420 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 7970 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 16304 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3059 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1493307 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5490395 | 71009 | SH |  | SOLE |  | 71009 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 73964061 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1565888 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 122594 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 38421 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 846 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11287328 | 115613 | SH |  | SOLE |  | 115613 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6938 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 79966 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7330460 | 212724 | SH |  | SOLE |  | 212724 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6348380 | 113831 | SH |  | SOLE |  | 113831 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 229471 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1248989 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1433 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 10985 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10852060 | 240622 | SH |  | SOLE |  | 240622 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 28384324 | 534746 | SH |  | SOLE |  | 534746 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 567717 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 530036950 | 1606611 | SH |  | SOLE |  | 1606611 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7871081 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 19657 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 45956 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 66043 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6414 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5921 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 9328 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3327 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 86578 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 8428 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 335553 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3032 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 18213 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1695 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 80920640 | 667387 | SH |  | SOLE |  | 667387 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1993804 | 24539 | SH |  | SOLE |  | 24539 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 279441 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 189 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4324951 | 23458 | SH |  | SOLE |  | 23458 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 89282 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 75538 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 347 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 12571 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 541704 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 76313 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1618 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9498 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39844942 | 113434 | SH |  | SOLE |  | 113434 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 50931 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 20511 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 66448 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8181724 | 86947 | SH |  | SOLE |  | 86947 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 19696 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 848 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2872 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1239 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3559 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2976 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 20305 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 234950 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 20803193 | 260398 | SH |  | SOLE |  | 260398 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 70143 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 525817 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 25055 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1661530 | 55182 | SH |  | SOLE |  | 55182 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4268755 | 122948 | SH |  | SOLE |  | 122948 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 37761847 | 955029 | SH |  | SOLE |  | 955029 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 17552581 | 506568 | SH |  | SOLE |  | 506568 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 29643087 | 705284 | SH |  | SOLE |  | 705284 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 15178373 | 534638 | SH |  | SOLE |  | 534638 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 19599673 | 573593 | SH |  | SOLE |  | 573593 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 29913901 | 971546 | SH |  | SOLE |  | 971546 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16140644 | 367501 | SH |  | SOLE |  | 367501 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 506 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 674092 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 566127 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 7088027 | 229386 | SH |  | SOLE |  | 229386 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 955046 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1001384 | 44075 | SH |  | SOLE |  | 44075 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 991302 | 39043 | SH |  | SOLE |  | 39043 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 27175041 | 1074537 | SH |  | SOLE |  | 1074537 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 29534821 | 1082258 | SH |  | SOLE |  | 1082258 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 172715 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 3138395 | 119059 | SH |  | SOLE |  | 119059 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 8044120 | 289878 | SH |  | SOLE |  | 289878 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25046744 | 117823 | SH |  | SOLE |  | 117823 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 66 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 533 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 618 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10722902 | 68316 | SH |  | SOLE |  | 68316 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1514545 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 155927 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 35067351 | 559288 | SH |  | SOLE |  | 559288 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 18909313 | 421424 | SH |  | SOLE |  | 421424 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 204922 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 5420 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 53773 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27733494 | 464548 | SH |  | SOLE |  | 464548 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 743184 | 60817 | SH |  | SOLE |  | 60817 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1503679 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7780 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1209785 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 129903 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1759387 | 89309 | SH |  | SOLE |  | 89309 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3880561 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 49978 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5921630 | 98024 | SH |  | SOLE |  | 98024 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 49306 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 46973 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 740 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 512973 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1968 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 272826 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 52770 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4338013 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6153 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3812 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13391936 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2780397 | 163649 | SH |  | SOLE |  | 163649 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27152 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 148498 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 1989 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 2817 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 52180 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 29301 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1609268 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 192966 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 65678 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | COM SHS | 15961R303 |  | 142 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5811394 | 37143 | SH |  | SOLE |  | 37143 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 119890 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 48969 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 34884819 | 168599 | SH |  | SOLE |  | 168599 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3224 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 871 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 429375 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 42966 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25725865 | 165663 | SH |  | SOLE |  | 165663 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2442209 | 60376 | SH |  | SOLE |  | 60376 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 662 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 11160 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19534236 | 498450 | SH |  | SOLE |  | 498450 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 145975 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25999854 | 92116 | SH |  | SOLE |  | 92116 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 13479 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 196321 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 13775 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 1037 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 29134 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 545921 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3916986 | 139793 | SH |  | SOLE |  | 139793 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3149857 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 398 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3007 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9399448 | 137379 | SH |  | SOLE |  | 137379 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30407305 | 299579 | SH |  | SOLE |  | 299579 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 88872027 | 1671784 | SH |  | SOLE |  | 1671784 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 36595 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 575 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 90798 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5708 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 135168 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3259 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 706 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18227 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 911836 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10942478 | 50992 | SH |  | SOLE |  | 50992 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 502 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6995407 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7971989 | 108818 | SH |  | SOLE |  | 108818 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 893370 | 82338 | SH |  | SOLE |  | 82338 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 153691 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4583685 | 142705 | SH |  | SOLE |  | 142705 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 5949 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19845474 | 299238 | SH |  | SOLE |  | 299238 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2681040 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 95048 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 242070 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 431 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3760 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38649281 | 576253 | SH |  | SOLE |  | 576253 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 36610 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6126 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 24292 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 367 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 12246 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 18636 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1743630 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1855207 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 159239 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 99022 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4721 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 24215 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 107979539 | 3436650 | SH |  | SOLE |  | 3436650 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 12471 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2228869 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5856 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 238514 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 542 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 46062 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 23624599 | 949160 | SH |  | SOLE |  | 949160 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 617 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3818 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 17201 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2065416 | 107574 | SH |  | SOLE |  | 107574 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2737 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 203505 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2861 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 17 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 721057 | 36417 | SH |  | SOLE |  | 36417 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32999451 | 348868 | SH |  | SOLE |  | 348868 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 67497965 | 671488 | SH |  | SOLE |  | 671488 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1129 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 695331 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14857452 | 45150 | SH |  | SOLE |  | 45150 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 699 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 9017 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10450601 | 152430 | SH |  | SOLE |  | 152430 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 16516 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21263835 | 472845 | SH |  | SOLE |  | 472845 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1395 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5379378 | 64726 | SH |  | SOLE |  | 64726 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7913 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 15216 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 700 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 44550 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 570 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 16316 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 692072 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 97940 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 508 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4897755 | 72420 | SH |  | SOLE |  | 72420 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1394 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | COM SHS | Y2001C101 |  | 302 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 266103 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50038152 | 54058 | SH |  | SOLE |  | 54058 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 210733 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2392 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 210266 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 167302 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4588 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 26392 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 33164 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 6707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5360752 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 4429 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 287434 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 644898 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 784561 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3176 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 187444 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1429 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2409978 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2185078 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1156750 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 59036 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 32043 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12308828 | 346630 | SH |  | SOLE |  | 346630 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1997 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 28259 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1168941 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11005848 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 178 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3806552 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 366 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 35104 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2402 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 51156499 | 678558 | SH |  | SOLE |  | 678558 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 163305 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 184830 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 69017952 | 407258 | SH |  | SOLE |  | 407258 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2866 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9795197 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 42031 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 788 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 311724 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 85380 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5782579 | 40608 | SH |  | SOLE |  | 40608 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6387 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 28245 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3509 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8495 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 6095206 | 207179 | SH |  | SOLE |  | 207179 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 43214447 | 1164496 | SH |  | SOLE |  | 1164496 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 2627468 | 42831 | SH |  | SOLE |  | 42831 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 3049 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 1936 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 483913 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 13867 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 496409 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14700908 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1034184 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2373406 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 57165 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2817 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 722179 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 10475561 | 295836 | SH |  | SOLE |  | 295836 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 189149 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 91626 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1506 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21927870 | 229780 | SH |  | SOLE |  | 229780 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36724828 | 256638 | SH |  | SOLE |  | 256638 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 604222 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 21949 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 464979 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 342 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1104 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 24939489 | 583243 | SH |  | SOLE |  | 583243 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 3615666 | 58760 | SH |  | SOLE |  | 58760 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 3041980 | 52053 | SH |  | SOLE |  | 52053 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 12187 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 31908 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 19463 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 15062894 | 279149 | SH |  | SOLE |  | 279149 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 381576 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 3084303 | 73036 | SH |  | SOLE |  | 73036 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 112394 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 429681 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 191690 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 973 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 13126 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 11528 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 16075100 | 335038 | SH |  | SOLE |  | 335038 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 60046535 | 1246037 | SH |  | SOLE |  | 1246037 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 13482447 | 294634 | SH |  | SOLE |  | 294634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 92587 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 89211888 | 2312986 | SH |  | SOLE |  | 2312986 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 46233070 | 638226 | SH |  | SOLE |  | 638226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8385 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4290 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 249862 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 19724 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 170397 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26203416 | 450153 | SH |  | SOLE |  | 450153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 91168767 | 2905314 | SH |  | SOLE |  | 2905314 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 793 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31731237 | 277129 | SH |  | SOLE |  | 277129 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 869 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 29631 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4905 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 41125687 | 570477 | SH |  | SOLE |  | 570477 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1661253 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1129 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3337442 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 111785 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3609956 | 59015 | SH |  | SOLE |  | 59015 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 51382 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1996 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6731 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 4576 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2537916 | 49347 | SH |  | SOLE |  | 49347 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3807762 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1998537 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2373 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 4724 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 683 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 887 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10370839 | 62164 | SH |  | SOLE |  | 62164 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 118434 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2472689 | 33803 | SH |  | SOLE |  | 33803 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 277321 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7127393 | 190572 | SH |  | SOLE |  | 190572 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 3202 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 677 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11721 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 45111 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 634245 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 48065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 9295 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13351862 | 107894 | SH |  | SOLE |  | 107894 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 115862 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 157137 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5653 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1118 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 297012 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1762659 | 36381 | SH |  | SOLE |  | 36381 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1229 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3047 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 23000 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EA SERIES TRUST STANCE SUSTAINAB | STANCE SUSTAINAB | 02072L151 |  | 135236 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1541 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 87176 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1573988 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 35774 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 63642 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14882 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17002072 | 45430 | SH |  | SOLE |  | 45430 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 504 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 974 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 9011 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 206 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 52863 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 12640 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 6339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8845009 | 97251 | SH |  | SOLE |  | 97251 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2749 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9622262 | 35136 | SH |  | SOLE |  | 35136 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 10269 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7020267 | 126995 | SH |  | SOLE |  | 126995 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 240245 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15186 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1067364 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 108587 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1676 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7862372 | 38981 | SH |  | SOLE |  | 38981 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3952 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28038838 | 86775 | SH |  | SOLE |  | 86775 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42239476 | 55360 | SH |  | SOLE |  | 55360 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 164 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 2611 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 2273 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 28419264 | 470128 | SH |  | SOLE |  | 470128 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4290861 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1812963 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 33224699 | 658436 | SH |  | SOLE |  | 658436 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 37979 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 759 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 259 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5799 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1658 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 159310 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 38909 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 702272 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 88 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 19807 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4503702 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 904 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 153420 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 31 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2768274 | 29940 | SH |  | SOLE |  | 29940 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21483296 | 230532 | SH |  | SOLE |  | 230532 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 311324 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 330 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 929162 | 45614 | SH |  | SOLE |  | 45614 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14357948 | 128059 | SH |  | SOLE |  | 128059 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1053419 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1583172 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1612040 | 27789 | SH |  | SOLE |  | 27789 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3239226 | 59512 | SH |  | SOLE |  | 59512 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4456504 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 613544 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14975 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1182211 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2266759 | 37344 | SH |  | SOLE |  | 37344 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 608352 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERNEXA THERAPEUTICS INC COM | COM | 114082308 |  | 146 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 13297 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2533 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3062 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4677274 | 73588 | SH |  | SOLE |  | 73588 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 24225 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 297614 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 130434 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 17845 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1607 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 4009 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 17421328 | 166060 | SH |  | SOLE |  | 166060 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 12519 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 18141 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2046 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 35720 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 27919 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3004 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 16160 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2010422 | 30282 | SH |  | SOLE |  | 30282 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2546 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5703 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 54309 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 148276765 | 423370 | SH |  | SOLE |  | 423370 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3985503 | 52427 | SH |  | SOLE |  | 52427 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5758749 | 80950 | SH |  | SOLE |  | 80950 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5917 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 184 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 189 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 196299 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 16007 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4851 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 131993602 | 3195971 | SH |  | SOLE |  | 3195971 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2406885 | 53474 | SH |  | SOLE |  | 53474 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 114698 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 28472 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5932426 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 45268617 | 369268 | SH |  | SOLE |  | 369268 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 764 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 638448 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90450427 | 802221 | SH |  | SOLE |  | 802221 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 211605 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 890065 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 248671 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 39254 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 82309 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 642 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1013022 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5879 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8206 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8716 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 41388 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4535655 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 905741 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1055846 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 820 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 45011 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 19586 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5991454 | 120214 | SH |  | SOLE |  | 120214 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 18410 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 107533 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 108221 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 17829 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 21690 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 25665 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 32131 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 1070 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 9419 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 9648 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 16181 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 15232455 | 148075 | SH |  | SOLE |  | 148075 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 80004 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7704373 | 115214 | SH |  | SOLE |  | 115214 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 13106081 | 58991 | SH |  | SOLE |  | 58991 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9956 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3332 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 3138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 396 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 10823 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 256676 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2921258 | 57664 | SH |  | SOLE |  | 57664 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1127932 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5937965 | 98164 | SH |  | SOLE |  | 98164 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17508271 | 265518 | SH |  | SOLE |  | 265518 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 9282 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1296535 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 34842 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 14775 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 16026 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4454 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5176042 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 35131 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 621 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 177353 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 154101 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1465 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 97304 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 98753 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 709295 | 24175 | SH |  | SOLE |  | 24175 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 688813 | 35616 | SH |  | SOLE |  | 35616 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4291153 | 61346 | SH |  | SOLE |  | 61346 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1302773 | 64176 | SH |  | SOLE |  | 64176 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 256947 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 14940 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 15343 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 11508848 | 152698 | SH |  | SOLE |  | 152698 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 5944981 | 219372 | SH |  | SOLE |  | 219372 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 5898918 | 115247 | SH |  | SOLE |  | 115247 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 5549712 | 85164 | SH |  | SOLE |  | 85164 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 4545316 | 149149 | SH |  | SOLE |  | 149149 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1377751 | 53195 | SH |  | SOLE |  | 53195 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 5095 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2865834 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 5954 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 600315 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 11531 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 24459 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 408548 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 28151 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 13051 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 14363 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2648 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 15887581 | 161148 | SH |  | SOLE |  | 161148 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5150526 | 144646 | SH |  | SOLE |  | 144646 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4390247 | 57759 | SH |  | SOLE |  | 57759 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1963 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4395166 | 29092 | SH |  | SOLE |  | 29092 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 12973 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3049482 | 31542 | SH |  | SOLE |  | 31542 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13322525 | 198075 | SH |  | SOLE |  | 198075 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 93906 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 370483 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 11514931 | 138191 | SH |  | SOLE |  | 138191 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 170325 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 14277 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 122647 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6912598 | 73821 | SH |  | SOLE |  | 73821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 11135050 | 522527 | SH |  | SOLE |  | 522527 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12012412 | 42926 | SH |  | SOLE |  | 42926 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1149074 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3292389 | 78297 | SH |  | SOLE |  | 78297 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 14813620 | 297522 | SH |  | SOLE |  | 297522 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 5014 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 12005144 | 334312 | SH |  | SOLE |  | 334312 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 52600 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 13267 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 9012 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 4451697 | 209689 | SH |  | SOLE |  | 209689 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 10346813 | 538616 | SH |  | SOLE |  | 538616 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2107923 | 96916 | SH |  | SOLE |  | 96916 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 4591134 | 94274 | SH |  | SOLE |  | 94274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 21672 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7268954 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4289787 | 93582 | SH |  | SOLE |  | 93582 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 9818417 | 212336 | SH |  | SOLE |  | 212336 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 8755718 | 38133 | SH |  | SOLE |  | 38133 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 375279 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 64487 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 187664 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 4790 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 68126 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 5840 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1685 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 11438316 | 294726 | SH |  | SOLE |  | 294726 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 32604 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 13312 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 114595 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 622514 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 34561 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 7755 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 105702 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 10980274 | 222995 | SH |  | SOLE |  | 222995 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 69202 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11085698 | 233334 | SH |  | SOLE |  | 233334 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 10997227 | 200936 | SH |  | SOLE |  | 200936 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 10914482 | 208902 | SH |  | SOLE |  | 208902 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 10974862 | 217152 | SH |  | SOLE |  | 217152 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 27998 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 10959407 | 198738 | SH |  | SOLE |  | 198738 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 30049 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 10929609 | 195346 | SH |  | SOLE |  | 195346 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 10985869 | 211633 | SH |  | SOLE |  | 211633 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 10962933 | 207278 | SH |  | SOLE |  | 207278 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 11032874 | 219976 | SH |  | SOLE |  | 219976 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 10837214 | 233611 | SH |  | SOLE |  | 233611 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 10789732 | 248017 | SH |  | SOLE |  | 248017 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 15453 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 3000 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 45725 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 5585461 | 172444 | SH |  | SOLE |  | 172444 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4493572 | 101161 | SH |  | SOLE |  | 101161 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 351430 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 6629099 | 246069 | SH |  | SOLE |  | 246069 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 3008288 | 124541 | SH |  | SOLE |  | 124541 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 20292 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 13128 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 172 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 46294 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9980 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2475710 | 54031 | SH |  | SOLE |  | 54031 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8001 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14567074 | 112984 | SH |  | SOLE |  | 112984 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 22099 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 38983 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 185 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 3716 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1314818 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 160690 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 7936 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 482 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 14780 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 8734 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2358 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11849 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3188 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8162 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4746211 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 841 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1564499 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 439104 | 36714 | SH |  | SOLE |  | 36714 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 425 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2222 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 1215 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9327919 | 110941 | SH |  | SOLE |  | 110941 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5784 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1433447 | 29260 | SH |  | SOLE |  | 29260 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 867247 | 102999 | SH |  | SOLE |  | 102999 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 582 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 935393 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1455 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 444397 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 307456366 | 4875616 | SH |  | SOLE |  | 4875616 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 62696 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 583 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 33882 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8568 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 280 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 51522 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 120308 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 3133 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 826821 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 7188 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 9312808 | 288233 | SH |  | SOLE |  | 288233 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 19391407 | 790518 | SH |  | SOLE |  | 790518 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 25785 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 18505 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3358 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 13703857 | 424247 | SH |  | SOLE |  | 424247 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 6687397 | 278410 | SH |  | SOLE |  | 278410 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 2281 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 7668919 | 353081 | SH |  | SOLE |  | 353081 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 |  | 21585867 | 807942 | SH |  | SOLE |  | 807942 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 69114 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1016 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 622555 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4946566 | 126124 | SH |  | SOLE |  | 126124 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 827912 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1007 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 937 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1987141 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2316 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1433 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 118137 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1382 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1132 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 1481250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 88421 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 6005 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3498 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 969 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 110433 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1650 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 15017 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 3946 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 4431 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1455 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | CL A | 36317J209 |  | 541 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22695251 | 73272 | SH |  | SOLE |  | 73272 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 53612 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3656 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1258750 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 8260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 16748 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1692451 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 327 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 58014 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 60759 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 35310 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GCI LIBERTY INC COM SER A | COM SER A | 36164V602 |  | 901 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GCI LIBERTY INC COM SER C | COM SER C | 36164V800 |  | 2833 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 26510 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36342839 | 120813 | SH |  | SOLE |  | 120813 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 973494 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11903720 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 338114 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1353 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 439 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15568 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 995 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31603088 | 92678 | SH |  | SOLE |  | 92678 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 34434374 | 682951 | SH |  | SOLE |  | 682951 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7202265 | 118128 | SH |  | SOLE |  | 118128 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 284188 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 513027 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8150 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9030946 | 65158 | SH |  | SOLE |  | 65158 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1406 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 82 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2852 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 459 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3166 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 256 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 76271 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 33026 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17329125 | 156118 | SH |  | SOLE |  | 156118 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1943850 | 43120 | SH |  | SOLE |  | 43120 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 36843 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 8596 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 110 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1060 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 660 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | COM NEW | 37954A303 |  | 236 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 423 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 842517 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 50993 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 20056690 | 406088 | SH |  | SOLE |  | 406088 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2166904 | 30850 | SH |  | SOLE |  | 30850 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 51924 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 11137 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 92 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1017 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 59668 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 60255 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 88 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 886 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X FDS RENEWABLE ENERGY | RENEWABLE ENERGY | 37960A180 |  | 54423 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 17671 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1727 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 99785 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 16318013 | 839836 | SH |  | SOLE |  | 839836 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 468 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 803 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 40041 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 75253 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1549858 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 162553 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3254 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2770 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 304954 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1143989 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1876 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 1013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 7022 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 312204 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27260159 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2834 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 205156 | 34079 | SH |  | SOLE |  | 34079 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 39506 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2436285 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 347287 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1276728 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9211 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 4687 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8259 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 179750 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2126 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16518 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 228 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 305 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2291 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1938 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 36751 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 18073 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 37506 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 13757 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | SPON ADS | 40090E106 |  | 7687 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 107896 | 40110 | SH |  | SOLE |  | 40110 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15686925 | 363460 | SH |  | SOLE |  | 363460 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 828297 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 858527 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 234731 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5765 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6492 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 829 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 244 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3476 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 42250 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1214148 | 49356 | SH |  | SOLE |  | 49356 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9009599 | 122847 | SH |  | SOLE |  | 122847 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 91657 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 5465 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 6944 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6198 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3460342 | 525090 | SH |  | SOLE |  | 525090 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 20343 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 173479 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 6063 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9202 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2177 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 31817 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2297 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 99173966 | 743489 | SH |  | SOLE |  | 743489 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2581940 | 34040 | SH |  | SOLE |  | 34040 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 287 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4857745 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 6223589 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 140861 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9448 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 524931 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7647705 | 399358 | SH |  | SOLE |  | 399358 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2206 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4145284 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8613491 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 83738 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 312 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 287644 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1394 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 33773 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 339 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2841192 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 225 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3852720 | 156870 | SH |  | SOLE |  | 156870 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7211 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 148436 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1594118 | 50098 | SH |  | SOLE |  | 50098 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 38886 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1672 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14523202 | 55979 | SH |  | SOLE |  | 55979 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 44892 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7769 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1312 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 168118 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11688 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25428587 | 62757 | SH |  | SOLE |  | 62757 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 7126275 | 231373 | SH |  | SOLE |  | 231373 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4880269 | 23184 | SH |  | SOLE |  | 23184 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 334 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 60980 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 75648 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5256245 | 308828 | SH |  | SOLE |  | 308828 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2187685 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2083951 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4323383 | 158773 | SH |  | SOLE |  | 158773 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1928863 | 27175 | SH |  | SOLE |  | 27175 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3334078 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6244507 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 713 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 12381 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 50642 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 36771 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4346754 | 251694 | SH |  | SOLE |  | 251694 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8547902 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 169519 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 236 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 11397014 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 307 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 905 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4766824 | 157685 | SH |  | SOLE |  | 157685 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 548464 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 34309 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 149065 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2074572 | 76243 | SH |  | SOLE |  | 76243 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 434578 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 32743751 | 51251 | SH |  | SOLE |  | 51251 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 402 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1607671 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 98674 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 118 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1237727 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 39392 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1805 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 19166 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3073 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 160715 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 36468 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 37352 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 35962 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 867 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 621 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 773671 | 47552 | SH |  | SOLE |  | 47552 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1469530 | 56347 | SH |  | SOLE |  | 56347 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14696353 | 177879 | SH |  | SOLE |  | 177879 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 79505288 | 651096 | SH |  | SOLE |  | 651096 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 224 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3904 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 47245 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 15064 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1113 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 1639 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 13298 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 8533 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 3109 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 5022 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 5393 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 7857 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6305 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 629 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 5005 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 19451 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 12734 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 20379 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1469 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2295 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1596 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 4526 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 36954 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 14581 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 14697 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 3390 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3253993 | 178301 | SH |  | SOLE |  | 178301 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2001233 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5082689 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 121281 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2467 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 210427 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 72189 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1240 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 861631 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 794 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 185 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 210490 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13324882 | 79089 | SH |  | SOLE |  | 79089 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 132602 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7036945 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 12155 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 756 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14382582 | 50973 | SH |  | SOLE |  | 50973 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 435184 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 284583 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 86681 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 46674867 | 68347 | SH |  | SOLE |  | 68347 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24830764 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 32942 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 672124 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 21802 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4536976 | 180756 | SH |  | SOLE |  | 180756 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 709171 | 52805 | SH |  | SOLE |  | 52805 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 20643 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 739 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 32442 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1574 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 5574 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 49405 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 25496 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 195225 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 8247334 | 357182 | SH |  | SOLE |  | 357182 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 14885 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 76530 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 6125 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 39426 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3159908 | 26102 | SH |  | SOLE |  | 26102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 47252 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 86631 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4643 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3305 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 8549 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12610 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 257389 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 69323395 | 3312155 | SH |  | SOLE |  | 3312155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2248 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 4180 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 22636 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 674189 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 116277 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 22708 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 64650 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 5632 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 10992 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 13232 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 203290 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 205 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 690 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3624 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 255 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 502 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 26947 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2177 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 412451 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 309083 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 23065 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 76617 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 907 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 56932 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 15730 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 4584 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 30231 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 96303 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1270949 | 57457 | SH |  | SOLE |  | 57457 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 31741 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 6339 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 16049 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 683399 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 105700 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 29118 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1229733 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 42473 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 17765 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 808641 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 39 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16746823 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 4925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 119089 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4907 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 9471 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 24324 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 134940 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1326 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 24538193 | 129189 | SH |  | SOLE |  | 129189 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 2704 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 71376 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 295657 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2629965 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1512 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52769457 | 725154 | SH |  | SOLE |  | 725154 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 583845953 | 8856886 | SH |  | SOLE |  | 8856886 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7404320 | 249388 | SH |  | SOLE |  | 249388 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 284937 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4113958 | 94748 | SH |  | SOLE |  | 94748 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1458981 | 31566 | SH |  | SOLE |  | 31566 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 45424506 | 1144482 | SH |  | SOLE |  | 1144482 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 270 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 84029864 | 1662312 | SH |  | SOLE |  | 1662312 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 27137730 | 295779 | SH |  | SOLE |  | 295779 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 927705 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 440435 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 221591 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 62497 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 527 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 6675 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6795 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 94737 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2705 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 63927 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 599661 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 328512 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3669115 | 86597 | SH |  | SOLE |  | 86597 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3714151 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 87002640 | 841744 | SH |  | SOLE |  | 841744 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 478613817 | 11053437 | SH |  | SOLE |  | 11053437 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5547993 | 109148 | SH |  | SOLE |  | 109148 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 166549980 | 2007594 | SH |  | SOLE |  | 2007594 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 76366204 | 1481688 | SH |  | SOLE |  | 1481688 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 208372435 | 2023230 | SH |  | SOLE |  | 2023230 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 145511272 | 1628189 | SH |  | SOLE |  | 1628189 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 5513589 | 235825 | SH |  | SOLE |  | 235825 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 342038710 | 2862009 | SH |  | SOLE |  | 2862009 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 95942552 | 994636 | SH |  | SOLE |  | 994636 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 23438112 | 483559 | SH |  | SOLE |  | 483559 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 14017 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 97441096 | 2579171 | SH |  | SOLE |  | 2579171 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 20665649 | 362301 | SH |  | SOLE |  | 362301 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 124243 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 21440515 | 214298 | SH |  | SOLE |  | 214298 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 117558 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 20200 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 34448 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 18240979 | 283333 | SH |  | SOLE |  | 283333 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 21422956 | 243056 | SH |  | SOLE |  | 243056 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9983014 | 146637 | SH |  | SOLE |  | 146637 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 105429 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 26770147 | 522548 | SH |  | SOLE |  | 522548 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 702028218 | 8040639 | SH |  | SOLE |  | 8040639 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 133970161 | 1966679 | SH |  | SOLE |  | 1966679 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 131192852 | 1636433 | SH |  | SOLE |  | 1636433 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 70635314 | 961941 | SH |  | SOLE |  | 961941 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 14537750 | 206385 | SH |  | SOLE |  | 206385 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2399668 | 36771 | SH |  | SOLE |  | 36771 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 110364068 | 928756 | SH |  | SOLE |  | 928756 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2657530 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 198271 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 289155 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 108208129 | 161674 | SH |  | SOLE |  | 161674 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 82153122 | 1758791 | SH |  | SOLE |  | 1758791 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 47425044 | 473068 | SH |  | SOLE |  | 473068 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 17322 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 928 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1465 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 126733 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1789015 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 95747 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11268708 | 166132 | SH |  | SOLE |  | 166132 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 622917 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 2253543 | 47458 | SH |  | SOLE |  | 47458 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2090283 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1168158 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1652823 | 52554 | SH |  | SOLE |  | 52554 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8131469 | 55848 | SH |  | SOLE |  | 55848 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6681597 | 139113 | SH |  | SOLE |  | 139113 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1225257 | 48410 | SH |  | SOLE |  | 48410 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 6994516 | 296881 | SH |  | SOLE |  | 296881 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 170642 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6115376 | 48554 | SH |  | SOLE |  | 48554 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4449720 | 77643 | SH |  | SOLE |  | 77643 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 75846 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 75015 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1754 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1311114 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 24620329 | 195477 | SH |  | SOLE |  | 195477 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 541099 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 93995885 | 1839990 | SH |  | SOLE |  | 1839990 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1885266 | 41181 | SH |  | SOLE |  | 41181 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 310711 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4202 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 59768 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 45139 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 82101315 | 1343281 | SH |  | SOLE |  | 1343281 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3456 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 28158 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5390849 | 44920 | SH |  | SOLE |  | 44920 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 209 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 21701 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 261431 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 219666 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 469260 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 8893703 | 292845 | SH |  | SOLE |  | 292845 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 10356289 | 216455 | SH |  | SOLE |  | 216455 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 143601 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 24583 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1163913 | 45590 | SH |  | SOLE |  | 45590 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 981573 | 37637 | SH |  | SOLE |  | 37637 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 240922 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1788091 | 69684 | SH |  | SOLE |  | 69684 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1110761 | 43602 | SH |  | SOLE |  | 43602 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1066752 | 41605 | SH |  | SOLE |  | 41605 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 21287 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 593720667 | 7312731 | SH |  | SOLE |  | 7312731 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 130892940 | 1174244 | SH |  | SOLE |  | 1174244 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7484933 | 93949 | SH |  | SOLE |  | 93949 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3627 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 25229808 | 690282 | SH |  | SOLE |  | 690282 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 96148 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 30837642 | 287030 | SH |  | SOLE |  | 287030 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 7282693 | 158165 | SH |  | SOLE |  | 158165 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7074 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1591474 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 72983594 | 1376270 | SH |  | SOLE |  | 1376270 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 376871815 | 6967495 | SH |  | SOLE |  | 6967495 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 155963308 | 1638442 | SH |  | SOLE |  | 1638442 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 55106036 | 1907443 | SH |  | SOLE |  | 1907443 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17560983 | 184561 | SH |  | SOLE |  | 184561 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7305 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1671720 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 84979 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3512 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 47006 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 572243 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 55603 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 77002 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 47303 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 5931 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 108979154 | 788333 | SH |  | SOLE |  | 788333 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1963432 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5781907 | 87804 | SH |  | SOLE |  | 87804 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2319062 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 44143730 | 520379 | SH |  | SOLE |  | 520379 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 2295 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 476595 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 80937411 | 2356943 | SH |  | SOLE |  | 2356943 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 108327 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12755 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7029 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 46300 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 472568 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 59606 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 321127 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 154494429 | 1623864 | SH |  | SOLE |  | 1623864 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 375732758 | 1465131 | SH |  | SOLE |  | 1465131 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14673763 | 75444 | SH |  | SOLE |  | 75444 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 301 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1814225 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 309176194 | 2903335 | SH |  | SOLE |  | 2903335 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4183067 | 78408 | SH |  | SOLE |  | 78408 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 51537702 | 1050718 | SH |  | SOLE |  | 1050718 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 19257729 | 609036 | SH |  | SOLE |  | 609036 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 9007 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2246234 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6010560 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4486078 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8334802 | 26043 | SH |  | SOLE |  | 26043 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10037327 | 56769 | SH |  | SOLE |  | 56769 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8664936 | 60845 | SH |  | SOLE |  | 60845 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13755679 | 98487 | SH |  | SOLE |  | 98487 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1202144 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 108629 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 102619 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3164 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4498 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1012594 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 305426 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11534688 | 34655 | SH |  | SOLE |  | 34655 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 4163663 | 89410 | SH |  | SOLE |  | 89410 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16116532 | 133503 | SH |  | SOLE |  | 133503 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3577473 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 94548 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 143730 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 126360 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31339729 | 220547 | SH |  | SOLE |  | 220547 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 43442 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 74465109 | 673953 | SH |  | SOLE |  | 673953 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5609627 | 52534 | SH |  | SOLE |  | 52534 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 133372 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 144640220 | 1300488 | SH |  | SOLE |  | 1300488 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 35659322 | 704869 | SH |  | SOLE |  | 704869 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 77834 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 13258 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2062 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 68766 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 47704 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 11102 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10582 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19617949 | 100163 | SH |  | SOLE |  | 100163 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 54341 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1876587 | 36977 | SH |  | SOLE |  | 36977 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 757312 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1127909 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 43100 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 452702 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 63278 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 556 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1681 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7807 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 28582 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 560677421 | 24250754 | SH |  | SOLE |  | 24250754 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 30190 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 3417858 | 71016 | SH |  | SOLE |  | 71016 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 494576891 | 9471024 | SH |  | SOLE |  | 9471024 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 528140 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 689 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 3408349 | 36435 | SH |  | SOLE |  | 36435 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1389 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5179 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2076722 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 13388 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4360 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 99748 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 61081 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 91766 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 83948 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 37313 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2689 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 31098 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 44282806 | 507656 | SH |  | SOLE |  | 507656 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 11043 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 7379 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 29236931 | 416896 | SH |  | SOLE |  | 416896 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 15808 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 6767 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 6811052 | 144916 | SH |  | SOLE |  | 144916 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 66134470 | 548106 | SH |  | SOLE |  | 548106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7494612 | 113007 | SH |  | SOLE |  | 113007 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 231188 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 325 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5564110 | 97445 | SH |  | SOLE |  | 97445 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET | FLEXIBLE DEBT ET | 46654Q559 |  | 34529981 | 687643 | SH |  | SOLE |  | 687643 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 35651561 | 526067 | SH |  | SOLE |  | 526067 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 41080 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1532 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 7864897 | 104389 | SH |  | SOLE |  | 104389 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1324 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 116018734 | 1577628 | SH |  | SOLE |  | 1577628 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 7842052 | 104006 | SH |  | SOLE |  | 104006 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | MORTGAGE BACKED | 46654Q575 |  | 44421 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6424651 | 127296 | SH |  | SOLE |  | 127296 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5742739 | 99839 | SH |  | SOLE |  | 99839 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 87904 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 73140900 | 1441768 | SH |  | SOLE |  | 1441768 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1650889 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1615 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 7224 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 47596 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9606079 | 94894 | SH |  | SOLE |  | 94894 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 103115 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| JADE BIOSCIENCES INC COM NEW | COM NEW | 008064206 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | ORD SHS | G4253H101 |  | 788 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 300 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 482 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 28680 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 104904 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 87490 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3673578 | 72343 | SH |  | SOLE |  | 72343 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 241111 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 704998 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 312 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JBS N.V. CL A SHS | CL A SHS | N4732M103 |  | 94268 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3230 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 36497 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 206269 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| JEFFERSON CAPITAL INC COM | COM | 47248R103 |  | 43167 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 418 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3395218 | 71735 | SH |  | SOLE |  | 71735 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 240 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 11217 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 50470 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 29218 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 4798 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 511180 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 2888 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22487139 | 121277 | SH |  | SOLE |  | 121277 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1665743 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 56673 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1055 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 236482470 | 749715 | SH |  | SOLE |  | 749715 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1051 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 9067 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 71981 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3736175 | 58708 | SH |  | SOLE |  | 58708 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 15998 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 235962 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1959 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 895467 | 55174 | SH |  | SOLE |  | 55174 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1380519 | 54117 | SH |  | SOLE |  | 54117 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1252431 | 67011 | SH |  | SOLE |  | 67011 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 163655 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1640314 | 38824 | SH |  | SOLE |  | 38824 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2816244 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1388419 | 63543 | SH |  | SOLE |  | 63543 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1571611 | 55514 | SH |  | SOLE |  | 55514 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 16561 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 48614662 | 1956324 | SH |  | SOLE |  | 1956324 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13187 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3338 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4616 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10482990 | 80669 | SH |  | SOLE |  | 80669 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 781 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 123285146 | 114301 | SH |  | SOLE |  | 114301 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1683607 | 60802 | SH |  | SOLE |  | 60802 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5535 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 631444 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 246 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 107056 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31239 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4589698 | 351701 | SH |  | SOLE |  | 351701 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2320378 | 89108 | SH |  | SOLE |  | 89108 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2004018 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1107858 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3760396 | 192841 | SH |  | SOLE |  | 192841 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1184661 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1604 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 340 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 28078 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3685317 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 24745 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 19816282 | 69032 | SH |  | SOLE |  | 69032 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 64554 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38061996 | 284257 | SH |  | SOLE |  | 284257 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12519871 | 102270 | SH |  | SOLE |  | 102270 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2768261 | 47663 | SH |  | SOLE |  | 47663 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9805 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6078019 | 118503 | SH |  | SOLE |  | 118503 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9704696 | 180418 | SH |  | SOLE |  | 180418 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 4842 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2272040 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3304 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 57472 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1123950 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 239568 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6986 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 964146 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 685 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 32924 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 84456073 | 2430391 | SH |  | SOLE |  | 2430391 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3114071 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8226 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 535 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 44988825 | 356941 | SH |  | SOLE |  | 356941 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 65544 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1760132 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 9367 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1811 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6031 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 7113 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 9120 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16965 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 160 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1234 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2735 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 17552 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 42563 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 78860 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 185389 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1488 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 52107 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 21788 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2770 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2793406 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 253635 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 56845 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 30212077 | 63604 | SH |  | SOLE |  | 63604 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 |  | 731 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 |  | 4994 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 47373 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 577016 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 304597 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 33579190 | 205503 | SH |  | SOLE |  | 205503 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13377 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 12511732 | 2755888 | SH |  | SOLE |  | 2755888 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2320 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3102698 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 306033 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6215499 | 56669 | SH |  | SOLE |  | 56669 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1492718 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16433651 | 65392 | SH |  | SOLE |  | 65392 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 511362 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 636425 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 434587 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING COM NEW | COM NEW | 55003A207 |  | 757 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 11065 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5532 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4572 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1967595 | 40122 | SH |  | SOLE |  | 40122 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9215622 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7724073 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 6204 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1317229 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED EMERGING | 555927508 |  | 711 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 2554 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 25676 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5122 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1930862 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2319902 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 8385 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 49292 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 32177 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7394 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 167 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 59034 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2857 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 19327728 | 620473 | SH |  | SOLE |  | 620473 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3436288 | 93479 | SH |  | SOLE |  | 93479 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2593 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7352909 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 248 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 58062 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 110859 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 467226 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9448213 | 36278 | SH |  | SOLE |  | 36278 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 30418 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 138770148 | 688583 | SH |  | SOLE |  | 688583 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17547479 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3738969 | 44474 | SH |  | SOLE |  | 44474 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2073 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 13955203 | 198255 | SH |  | SOLE |  | 198255 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 258655 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6171 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 290 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 124855819 | 219504 | SH |  | SOLE |  | 219504 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 51175 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 130967 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1329 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 181 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6638290 | 67332 | SH |  | SOLE |  | 67332 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2407 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8388 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 740 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 105333 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14833520 | 48812 | SH |  | SOLE |  | 48812 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 469 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20851441 | 26991 | SH |  | SOLE |  | 26991 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 11968 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| HOMESTREET INC | CL A | 43785V102 |  | 46053 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1627 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 110030 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 46973653 | 493213 | SH |  | SOLE |  | 493213 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 297209 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8272800 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14848703 | 176918 | SH |  | SOLE |  | 176918 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 933 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2164 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 39474 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 527 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 635260808 | 865030 | SH |  | SOLE |  | 865030 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1613808 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 912114 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 47495694 | 1674152 | SH |  | SOLE |  | 1674152 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 67448 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 494048 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10029814 | 59944 | SH |  | SOLE |  | 59944 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 961555856 | 1856465 | SH |  | SOLE |  | 1856465 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 53762 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1415 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3148527 | 64865 | SH |  | SOLE |  | 64865 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 32376 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 45285 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 954 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1791 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 849787 | 53312 | SH |  | SOLE |  | 53312 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1022612 | 152629 | SH |  | SOLE |  | 152629 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 6931 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 29020 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1771314 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1997 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4512 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1871501 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15806 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 8785 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1006220 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8219546 | 131576 | SH |  | SOLE |  | 131576 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2168935 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19509651 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29177068 | 433473 | SH |  | SOLE |  | 433473 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 913038 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 6367 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25632143 | 161249 | SH |  | SOLE |  | 161249 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 4933286 | 95969 | SH |  | SOLE |  | 95969 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9976 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13064 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16941774 | 37048 | SH |  | SOLE |  | 37048 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 700 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7713 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 17033 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2325646 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 12733 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9583 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1234213 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10434015 | 103195 | SH |  | SOLE |  | 103195 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 192676 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2983 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1602737 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 194716 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| DATCHAT INC | COM NEW | 23816M206 |  | 904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1804 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10259756 | 115995 | SH |  | SOLE |  | 115995 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2682404 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3397 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 57187 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 84421 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3618266 | 49790 | SH |  | SOLE |  | 49790 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 76956 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 26246 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 897 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1144044 | 39193 | SH |  | SOLE |  | 39193 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 6720 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1799739 | 127190 | SH |  | SOLE |  | 127190 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1564 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 32364 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 434 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 786 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 74210 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 20304 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5492 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2491 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 429326 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7380205 | 48557 | SH |  | SOLE |  | 48557 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 42296783 | 35279 | SH |  | SOLE |  | 35279 | 0 | 0 |
| NETSKOPE INC CL A | CL A | 64119N608 |  | 83260 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 45620 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 129424 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 33106159 | 1232545 | SH |  | SOLE |  | 1232545 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2840730 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2167 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3450 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 6822 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 119945 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 38286 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 71980 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 402 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 135194 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3527346 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 48570918 | 576099 | SH |  | SOLE |  | 576099 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 468880 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 66060 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 537 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 516 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10292457 | 52050 | SH |  | SOLE |  | 52050 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15512990 | 205497 | SH |  | SOLE |  | 205497 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 9249 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 34382 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 304472 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1331701 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4618 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 421991 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3577697 | 93315 | SH |  | SOLE |  | 93315 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1365135 | 32068 | SH |  | SOLE |  | 32068 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 792 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 59461 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 545015 | 74968 | SH |  | SOLE |  | 74968 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2414585 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1532443 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 7375 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 863 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 34486 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 62814 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 12663 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 4710965 | 195071 | SH |  | SOLE |  | 195071 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4603441 | 108418 | SH |  | SOLE |  | 108418 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 5572 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 34522 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 11192 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 625 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 176897 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 5494 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1835 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 170547 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 38555 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15537199 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3370 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 60603 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 16231 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3392 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 12829234 | 40134 | SH |  | SOLE |  | 40134 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 44266 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45929289 | 358151 | SH |  | SOLE |  | 358151 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2098 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13424370 | 241924 | SH |  | SOLE |  | 241924 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 95836032 | 591763 | SH |  | SOLE |  | 591763 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 110981 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 999663 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2700 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1333238 | 61242 | SH |  | SOLE |  | 61242 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 920061 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1810875 | 50739 | SH |  | SOLE |  | 50739 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 4370842 | 116184 | SH |  | SOLE |  | 116184 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 5658407 | 56897 | SH |  | SOLE |  | 56897 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5306135 | 121070 | SH |  | SOLE |  | 121070 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 6523 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 275431 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 532199 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3901669 | 173755 | SH |  | SOLE |  | 173755 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 20755 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 494889 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2335 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4031 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 639 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 216 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 172 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 2461 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 24266 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 8544 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 9463 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 470 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 878 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 283393 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1071880144 | 5744882 | SH |  | SOLE |  | 5744882 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 72312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9869127 | 43337 | SH |  | SOLE |  | 43337 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 206 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 7151 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 426602 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 101 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 35562 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 50899 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 27573 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 18180526 | 392923 | SH |  | SOLE |  | 392923 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 48329 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 235245 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9856 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6168263 | 145238 | SH |  | SOLE |  | 145238 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1324 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 33641 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 57236555 | 1355674 | SH |  | SOLE |  | 1355674 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 13946 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 64231740 | 787830 | SH |  | SOLE |  | 787830 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1143704 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 315650 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 60867 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 620834 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 354817 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2447 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2857 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2326 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 110179 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58420399 | 207724 | SH |  | SOLE |  | 207724 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38785747 | 359760 | SH |  | SOLE |  | 359760 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1538 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 37068 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 462085 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 852 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 15305 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 166742 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 470076 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5077 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1461 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 817841 | 44642 | SH |  | SOLE |  | 44642 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8171 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 50374 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 18040 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 8789 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20310507 | 206576 | SH |  | SOLE |  | 206576 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 9076891 | 191536 | SH |  | SOLE |  | 191536 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 18720 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 24961 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 20035 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 276045 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 102452 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 328727 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 29800 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 17926 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 198559 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 7117 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 56701 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 57790 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 799 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 121416 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 398 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19916473 | 109179 | SH |  | SOLE |  | 109179 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18130277 | 89040 | SH |  | SOLE |  | 89040 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4553 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 43533 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 31070 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 |  | 16233 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 407 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 17429 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27869754 | 36760 | SH |  | SOLE |  | 36760 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8320524 | 100344 | SH |  | SOLE |  | 100344 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3182 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1164725 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 46242 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1052829 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 42675 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 21661 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 359007 | 59340 | SH |  | SOLE |  | 59340 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 431377 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1809295 | 59970 | SH |  | SOLE |  | 59970 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 53157 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3448 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 24613 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 29070 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2848 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1844255 | 32074 | SH |  | SOLE |  | 32074 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 270 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 23184 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 991 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1913 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 322325 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7346 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17482293 | 124482 | SH |  | SOLE |  | 124482 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3998395 | 106171 | SH |  | SOLE |  | 106171 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 30722 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8306762 | 79842 | SH |  | SOLE |  | 79842 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5217 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 2592 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5440 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 779 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 8936 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 13683470 | 1080843 | SH |  | SOLE |  | 1080843 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 61877342 | 2428467 | SH |  | SOLE |  | 2428467 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1044508 | 69264 | SH |  | SOLE |  | 69264 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 34034 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1005 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83689453 | 515965 | SH |  | SOLE |  | 515965 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 447652 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 329465 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 20118 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 273 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6311 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 39937 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 333 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 45963298 | 1128765 | SH |  | SOLE |  | 1128765 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 651 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 20591 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 26560 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6840 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 62760222 | 655939 | SH |  | SOLE |  | 655939 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 704 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 105348 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 841832452 | 8360636 | SH |  | SOLE |  | 8360636 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 108740 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 176497 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 23669 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 17983 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 37422 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 158318 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 120234 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 88661 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 963087 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 240 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10131 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3107690 | 170378 | SH |  | SOLE |  | 170378 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1284629 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3401 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2170 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10747548 | 53489 | SH |  | SOLE |  | 53489 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 12322 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 832 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 326543 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 308253 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7436 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 4675 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1786855 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 448 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3906769 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 659605 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2243956 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1672442 | 45007 | SH |  | SOLE |  | 45007 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1974 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3931 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 52544951 | 511934 | SH |  | SOLE |  | 511934 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 7514 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 589329 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 95096 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 130875 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 87525 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 45745 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 181681 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 698442 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 176740 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 480 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 270173 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6724464 | 92217 | SH |  | SOLE |  | 92217 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 209577418 | 1363992 | SH |  | SOLE |  | 1363992 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 132317 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25658415 | 103901 | SH |  | SOLE |  | 103901 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2518 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9087119 | 79350 | SH |  | SOLE |  | 79350 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2716 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 782 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 2883342 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 253 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 4838 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 743991294 | 6635078 | SH |  | SOLE |  | 6635078 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 743 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2399 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 123377 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 41792 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 34602 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 23467419 | 210489 | SH |  | SOLE |  | 210489 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2190 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 18600 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 510877 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 45708 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 62733 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1006746 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 74609045 | 893950 | SH |  | SOLE |  | 893950 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 79197534 | 599391 | SH |  | SOLE |  | 599391 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28579 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 10565 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 5290 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3375 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 107226 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2823 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 3569 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15575 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 107295578 | 644960 | SH |  | SOLE |  | 644960 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2647 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2507493 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1865474 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1517 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3907 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 13510 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 192202 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 3367 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 165246 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 12623726 | 121149 | SH |  | SOLE |  | 121149 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 17879 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 163867 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1221 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 23839 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 20496 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 219733 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5128452 | 84363 | SH |  | SOLE |  | 84363 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 77140 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 888 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9715468 | 42243 | SH |  | SOLE |  | 42243 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 168962 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1600738 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11705921 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 793328 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 120668 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8062051 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4464199 | 93472 | SH |  | SOLE |  | 93472 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 35941 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19988708 | 78717 | SH |  | SOLE |  | 78717 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 262 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 11829962 | 468513 | SH |  | SOLE |  | 468513 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 246 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1604 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12400270 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 30917 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 644210 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2018422 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4343 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 21854 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 51100 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1719796 | 41834 | SH |  | SOLE |  | 41834 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 8638 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| RH | COM | 74967X103 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1389 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4403156 | 66704 | SH |  | SOLE |  | 66704 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3502 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 61 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7677 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 631 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 27794 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5152 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2454 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 63 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6838 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20986344 | 146573 | SH |  | SOLE |  | 146573 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9471444 | 68376 | SH |  | SOLE |  | 68376 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 97 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 11978 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 552626 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2981 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8511 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 77492 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5625757 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 609466 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 686217 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 134251263 | 414894 | SH |  | SOLE |  | 414894 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10230 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 124180 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 166 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 21598 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5427598 | 46043 | SH |  | SOLE |  | 46043 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 43059163 | 257331 | SH |  | SOLE |  | 257331 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1208746 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1390 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 976 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 984 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 59516 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 8531329 | 141669 | SH |  | SOLE |  | 141669 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 31503 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 140656 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4745892 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1033 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1243959 | 66736 | SH |  | SOLE |  | 66736 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 91305 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 31994 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37176258 | 156862 | SH |  | SOLE |  | 156862 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 706446 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11444 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 376 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 9566562 | 83108 | SH |  | SOLE |  | 83108 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16858539 | 357172 | SH |  | SOLE |  | 357172 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16803362 | 62884 | SH |  | SOLE |  | 62884 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15570 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3701 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 8892 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 212 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 203081 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 21247 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2338905 | 68051 | SH |  | SOLE |  | 68051 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 17711 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 83364095 | 873197 | SH |  | SOLE |  | 873197 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1098 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 13490 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2108312 | 91348 | SH |  | SOLE |  | 91348 | 0 | 0 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 4282 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 113959 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1779591 | 49214 | SH |  | SOLE |  | 49214 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8191203 | 190670 | SH |  | SOLE |  | 190670 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 130637 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 395684 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 68521 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 12643 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3635307 | 144660 | SH |  | SOLE |  | 144660 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 20983 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 331647 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 18568 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 2108 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 18900 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2359968 | 96720 | SH |  | SOLE |  | 96720 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 85830 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20699434 | 805112 | SH |  | SOLE |  | 805112 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10395540 | 380789 | SH |  | SOLE |  | 380789 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 98423715 | 3084416 | SH |  | SOLE |  | 3084416 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1479458 | 50823 | SH |  | SOLE |  | 50823 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 200656935 | 7617955 | SH |  | SOLE |  | 7617955 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 103621 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3485414 | 161586 | SH |  | SOLE |  | 161586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 181211 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 55139590 | 2045996 | SH |  | SOLE |  | 2045996 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 14412 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2579 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3816073 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 59034 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 852013 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2091730 | 59172 | SH |  | SOLE |  | 59172 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 6580 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 68418 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 16439 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 39250 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 4896 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 11165 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 5254 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6958 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 26553 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 63346524 | 535157 | SH |  | SOLE |  | 535157 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 329336 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 52538622 | 975285 | SH |  | SOLE |  | 975285 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 90058444 | 583923 | SH |  | SOLE |  | 583923 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 52410 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 35139061 | 146633 | SH |  | SOLE |  | 146633 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 33338069 | 425393 | SH |  | SOLE |  | 425393 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 42099089 | 302501 | SH |  | SOLE |  | 302501 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14398894 | 165106 | SH |  | SOLE |  | 165106 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 286983 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 91883223 | 325989 | SH |  | SOLE |  | 325989 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 567 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 37406132 | 415716 | SH |  | SOLE |  | 415716 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 43513 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 136926 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1220 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4191 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 8046 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 58011 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48779847 | 53005 | SH |  | SOLE |  | 53005 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 796355 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 954 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 678 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6178 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 689661 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5693528 | 79596 | SH |  | SOLE |  | 79596 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11206384 | 32364 | SH |  | SOLE |  | 32364 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4334 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 165465 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 11559 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 29746966 | 200168 | SH |  | SOLE |  | 200168 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1450 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3069 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 11395 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 53547 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2229 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 232759 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2334267 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 19617 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 957 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 23612 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SINOVAC BIOTECH LTD SHS | SHS | P8696W104 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3123 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 2230831 | 247595 | SH |  | SOLE |  | 247595 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4637 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 181991 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1908 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 53438 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 35527 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2119762 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 113403 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8134 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 5425 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1124 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 214 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 11975 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 177506 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 127352 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 97926 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4815 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 47473967 | 136998 | SH |  | SOLE |  | 136998 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 362 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22506527 | 99785 | SH |  | SOLE |  | 99785 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2708 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 33630 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 777 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 45166 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 43605 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 27615 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3189 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 42032114 | 1459955 | SH |  | SOLE |  | 1459955 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 19616 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1431 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 359 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1608 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 139247 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 34995 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2152022 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 123014 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 |  | 11469 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 100177 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 247476 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 377948 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17547421 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1739 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2512578 | 90348 | SH |  | SOLE |  | 90348 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8200 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 12671 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 18857 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 331877 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 5007464 | 35658 | SH |  | SOLE |  | 35658 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1723 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 235601 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 80781592 | 1887861 | SH |  | SOLE |  | 1887861 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 70212479 | 1499946 | SH |  | SOLE |  | 1499946 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 699 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2714 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 247361 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 18688377 | 465116 | SH |  | SOLE |  | 465116 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 30859693 | 477685 | SH |  | SOLE |  | 477685 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36836652 | 55295 | SH |  | SOLE |  | 55295 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 124570 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 25846 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 98058672 | 1083521 | SH |  | SOLE |  | 1083521 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 6485394 | 336205 | SH |  | SOLE |  | 336205 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 112485374 | 1225999 | SH |  | SOLE |  | 1225999 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 6250590 | 292631 | SH |  | SOLE |  | 292631 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 13754892 | 545983 | SH |  | SOLE |  | 545983 | 0 | 0 |
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 |  | 26688736 | 931544 | SH |  | SOLE |  | 931544 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 537003331 | 5480185 | SH |  | SOLE |  | 5480185 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 881737 | 38336 | SH |  | SOLE |  | 38336 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1742612 | 56468 | SH |  | SOLE |  | 56468 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 60898 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 60381467 | 2358651 | SH |  | SOLE |  | 2358651 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 8504 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 3696589 | 36859 | SH |  | SOLE |  | 36859 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2579 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR SER TR | NUVEEN ICE HIGH | 78464A284 |  | 102836 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| SPDR SER TR | NUVEEN ICE MUNIC | 78468R721 |  | 31266899 | 686129 | SH |  | SOLE |  | 686129 | 0 | 0 |
| SPDR SER TR | NUVEEN ICE SHORT | 78468R739 |  | 9041925 | 187514 | SH |  | SOLE |  | 187514 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 54446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 37227177 | 1658965 | SH |  | SOLE |  | 1658965 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 25315013 | 1057436 | SH |  | SOLE |  | 1057436 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 76179527 | 2635970 | SH |  | SOLE |  | 2635970 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 3421 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 207680492 | 2575084 | SH |  | SOLE |  | 2575084 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 19683819 | 761463 | SH |  | SOLE |  | 761463 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 41586293 | 1403520 | SH |  | SOLE |  | 1403520 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 172214689 | 5081578 | SH |  | SOLE |  | 5081578 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 1540416 | 66627 | SH |  | SOLE |  | 66627 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 129551352 | 4807100 | SH |  | SOLE |  | 4807100 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 24615540 | 430417 | SH |  | SOLE |  | 430417 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 249882015 | 3189712 | SH |  | SOLE |  | 3189712 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 77545574 | 1674127 | SH |  | SOLE |  | 1674127 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 23154283 | 789710 | SH |  | SOLE |  | 789710 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 549582 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11898624 | 113852 | SH |  | SOLE |  | 113852 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2121108 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 9922164 | 179327 | SH |  | SOLE |  | 179327 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 9279 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 7874 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 38952 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 11272308 | 119524 | SH |  | SOLE |  | 119524 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1800176 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6112 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 250634 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 113568 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 495672 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 29030 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 2553 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 53305 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 15203 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 21839 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 49144 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 4338 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 290987 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| SPDR SER TR | SPDR S SMALLCA | 78468R481 |  | 470 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 7348 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 35632 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 21407 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4518 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1615 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4728 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 974 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 276398 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20049358 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | PHYSICAL GOLD AN | 85208R101 |  | 30930 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | PHYSICAL GOLD TR | 85207H104 |  | 108794 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | PHYSICAL SILVER | 85207K107 |  | 86664 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 41697 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 556 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 96340768 | 885485 | SH |  | SOLE |  | 885485 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 417 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 452008 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3033 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5728943 | 64544 | SH |  | SOLE |  | 64544 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12977237 | 312103 | SH |  | SOLE |  | 312103 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1637 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3771590 | 92965 | SH |  | SOLE |  | 92965 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 30843 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 5532 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 3527718 | 74448 | SH |  | SOLE |  | 74448 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1534 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1000824 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2527145 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 77648 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 7214 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28778223 | 340168 | SH |  | SOLE |  | 340168 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6005 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 492004 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1463105 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1049 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 424694 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 15672 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6400 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3610290 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1031608 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 733 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3154693 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1407125 | 49792 | SH |  | SOLE |  | 49792 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 68227 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4989 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 356390 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 36665 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 8317 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 1614 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 223 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1754215 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 66752 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1482100 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| STUBHUB HLDGS INC CL A | CL A | 86384P109 |  | 96123 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 5595 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1700296 | 101571 | SH |  | SOLE |  | 101571 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 617032 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 34895 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2752 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 111056 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 482683 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 9502 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2541 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 24456 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 217087 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1898410 | 39724 | SH |  | SOLE |  | 39724 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1006 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1801206 | 40733 | SH |  | SOLE |  | 40733 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1401 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 309000636 | 4349059 | SH |  | SOLE |  | 4349059 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7859431 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10258 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7953995 | 96599 | SH |  | SOLE |  | 96599 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 226125 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 43257 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 11613 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7964097 | 33270 | SH |  | SOLE |  | 33270 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 143212128 | 512772 | SH |  | SOLE |  | 512772 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 274637 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1789277 | 122218 | SH |  | SOLE |  | 122218 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 302 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 31904 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 21245 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 15465 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 694388 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 232017 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 703098 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 832 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 51279670 | 776847 | SH |  | SOLE |  | 776847 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6542636 | 120247 | SH |  | SOLE |  | 120247 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 174558 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1519237 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 580033 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3027796 | 68986 | SH |  | SOLE |  | 68986 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 106610 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4440142 | 218403 | SH |  | SOLE |  | 218403 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 510 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 65636 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4038 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1154087 | 139551 | SH |  | SOLE |  | 139551 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 918 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 500694 | 98562 | SH |  | SOLE |  | 98562 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 50266 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 392 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 874 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6134 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1196 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 17177275 | 480215 | SH |  | SOLE |  | 480215 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1805903 | 77374 | SH |  | SOLE |  | 77374 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1291944 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 452 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 995898 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 23957 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7262 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 148308249 | 333487 | SH |  | SOLE |  | 333487 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 221103 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 748491 | 37054 | SH |  | SOLE |  | 37054 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 36601 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18747824 | 102040 | SH |  | SOLE |  | 102040 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 39218 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 151463 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 41654 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1499596 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 2398 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3685 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 772277 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1886133 | 59726 | SH |  | SOLE |  | 59726 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 17816518 | 61809 | SH |  | SOLE |  | 61809 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2513057 | 51276 | SH |  | SOLE |  | 51276 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 4 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 745 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14856671 | 30631 | SH |  | SOLE |  | 30631 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 40882 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12010389 | 77322 | SH |  | SOLE |  | 77322 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8503 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 12654 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 28665 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TIDAL ETF TR | SOFI SELECT 500 | 886364173 |  | 22221 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 3378 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TIDAL ETF TR | UNLIMITED HFND | 886364439 |  | 6209 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 18389 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2027 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 35 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 8571631 | 384034 | SH |  | SOLE |  | 384034 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2932 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4563 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 13552 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 4609803 | 110893 | SH |  | SOLE |  | 110893 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 44630 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31297275 | 216530 | SH |  | SOLE |  | 216530 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4070043 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7124379 | 195135 | SH |  | SOLE |  | 195135 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26083138 | 188817 | SH |  | SOLE |  | 188817 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 29 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6839659 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 333 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2692 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 67478 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2887 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 13609007 | 227995 | SH |  | SOLE |  | 227995 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1808 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 69140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2423118 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3332 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 220349 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11380972 | 102550 | SH |  | SOLE |  | 102550 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6840752 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5665320 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1459 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1538 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 23037971 | 274982 | SH |  | SOLE |  | 274982 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 18263 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5504400 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 111969 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 66174 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 429889 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3014 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 676062 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 3359 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2468 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4057115 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2575 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12201300 | 266870 | SH |  | SOLE |  | 266870 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 99 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 7985 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 42330 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 6415 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 600 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1144 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3065 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 787 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 52510 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1155 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 10086 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2149 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 33374992 | 63795 | SH |  | SOLE |  | 63795 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22627339 | 416710 | SH |  | SOLE |  | 416710 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1484 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9569 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 48422 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50015723 | 510521 | SH |  | SOLE |  | 510521 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2479824 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1843050 | 44952 | SH |  | SOLE |  | 44952 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 81257 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 54598 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5788 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8481 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5232 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 40390 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 134501 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 518 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 32607 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 3846 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 323569 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 4143 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 240 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3344 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15495312 | 261392 | SH |  | SOLE |  | 261392 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14464532 | 61194 | SH |  | SOLE |  | 61194 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 159669334 | 1654605 | SH |  | SOLE |  | 1654605 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9265 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 909 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3377 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 18745 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2069 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6717389 | 80419 | SH |  | SOLE |  | 80419 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5402793 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 78 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3171 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 270771197 | 645908 | SH |  | SOLE |  | 645908 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53162664 | 153961 | SH |  | SOLE |  | 153961 | 0 | 0 |
| UNITI GROUP LLC COM SHS | COM SHS | 912932100 |  | 55 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 165005 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 34758 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 104883 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3320 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 985282 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 619 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 741723 | 39942 | SH |  | SOLE |  | 39942 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 12073 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2415 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3429 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9514546 | 196866 | SH |  | SOLE |  | 196866 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 81799 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 33048 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 395 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2991 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 8193 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2832021 | 260775 | SH |  | SOLE |  | 260775 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 446966 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3742 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 159369 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 10422752 | 321988 | SH |  | SOLE |  | 321988 | 0 | 0 |
| VANECK ETF TRUST ALTERNATIVE ASSE | ALTERNATIVE ASSE | 92189H649 |  | 7707858 | 278967 | SH |  | SOLE |  | 278967 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4811 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 144113 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 103242 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 12534859 | 625180 | SH |  | SOLE |  | 625180 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 8486561 | 221697 | SH |  | SOLE |  | 221697 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 11773 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 168997 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 63685793 | 1251194 | SH |  | SOLE |  | 1251194 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 19101 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 3178857 | 71195 | SH |  | SOLE |  | 71195 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 2833 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 218 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8393967 | 329046 | SH |  | SOLE |  | 329046 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 60804 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 254 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 20530 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 28016797 | 282684 | SH |  | SOLE |  | 282684 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1355 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 35149 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3513 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16320285 | 50007 | SH |  | SOLE |  | 50007 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 64624 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 9201004 | 67829 | SH |  | SOLE |  | 67829 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 12530090 | 103358 | SH |  | SOLE |  | 103358 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 18893 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 339223 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 219018 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 70492 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 13908 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 21061 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 731 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 719387 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 682594 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 463855 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4975937 | 70232 | SH |  | SOLE |  | 70232 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27165979 | 344265 | SH |  | SOLE |  | 344265 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 336350901 | 4522669 | SH |  | SOLE |  | 4522669 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 7699 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 293631981 | 5936757 | SH |  | SOLE |  | 5936757 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 246842762 | 1179148 | SH |  | SOLE |  | 1179148 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 237199434 | 494567 | SH |  | SOLE |  | 494567 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7004431 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 633701956 | 2156990 | SH |  | SOLE |  | 2156990 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 770743707 | 4414845 | SH |  | SOLE |  | 4414845 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 93166412 | 317173 | SH |  | SOLE |  | 317173 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 76415575 | 835874 | SH |  | SOLE |  | 835874 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2056964072 | 3358967 | SH |  | SOLE |  | 3358967 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 890361184 | 4266021 | SH |  | SOLE |  | 4266021 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 72098666 | 283540 | SH |  | SOLE |  | 283540 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 461495582 | 1550620 | SH |  | SOLE |  | 1550620 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 337846690 | 1029487 | SH |  | SOLE |  | 1029487 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 270068096 | 1448164 | SH |  | SOLE |  | 1448164 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 47812706 | 669927 | SH |  | SOLE |  | 669927 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 57015638 | 1052337 | SH |  | SOLE |  | 1052337 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4471069 | 56028 | SH |  | SOLE |  | 56028 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 29474492 | 335547 | SH |  | SOLE |  | 335547 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 104713238 | 734572 | SH |  | SOLE |  | 734572 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 88338298 | 1850404 | SH |  | SOLE |  | 1850404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1675097 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 101732913 | 1297448 | SH |  | SOLE |  | 1297448 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 43021567 | 849725 | SH |  | SOLE |  | 849725 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17045898 | 340441 | SH |  | SOLE |  | 340441 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 104602165 | 1243635 | SH |  | SOLE |  | 1243635 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 39502064 | 658039 | SH |  | SOLE |  | 658039 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2563459 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 45901830 | 807278 | SH |  | SOLE |  | 807278 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 415080718 | 8839027 | SH |  | SOLE |  | 8839027 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 49375 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8028496 | 100444 | SH |  | SOLE |  | 100444 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 59137906 | 490771 | SH |  | SOLE |  | 490771 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 255183 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 114662 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 29372411 | 125642 | SH |  | SOLE |  | 125642 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 406638 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 9418 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1431623 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4074532 | 55466 | SH |  | SOLE |  | 55466 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 325334413 | 5429480 | SH |  | SOLE |  | 5429480 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 18327222 | 273950 | SH |  | SOLE |  | 273950 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 80552893 | 571500 | SH |  | SOLE |  | 571500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 86345 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 22855894 | 269909 | SH |  | SOLE |  | 269909 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 23357805 | 124422 | SH |  | SOLE |  | 124422 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 8253597 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1839858 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2724491 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2685165 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3288872 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1392267 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 63593583 | 85174 | SH |  | SOLE |  | 85174 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 741388 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 545541 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2082386518 | 15118241 | SH |  | SOLE |  | 15118241 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3421856234 | 8503196 | SH |  | SOLE |  | 8503196 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1152287 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 265282 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 479858 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 32261866 | 108294 | SH |  | SOLE |  | 108294 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6509577 | 93007 | SH |  | SOLE |  | 93007 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 86443 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2602685 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1094 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9858717 | 35264 | SH |  | SOLE |  | 35264 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2383127 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 161182307 | 3667402 | SH |  | SOLE |  | 3667402 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 9924 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 64961 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 69511 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 35188721 | 89850 | SH |  | SOLE |  | 89850 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 497806 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VIA TRANSN INC COM CL A | COM CL A | 92556W104 |  | 36060 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 4919 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 88071 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 53526 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 74445329 | 2282899 | SH |  | SOLE |  | 2282899 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6432 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4727 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 618 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 61167 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 45075 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | SHARES INTERNATN | 92647X749 |  | 8707 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 255 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1919 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 22639 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 52112 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 4529 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 9883 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 325793 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1793 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 |  | 41507 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 10802 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 25312 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1491 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 855 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 299 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 19404 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 75076677 | 219921 | SH |  | SOLE |  | 219921 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4483 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1170 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 113507 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 263822559 | 1346583 | SH |  | SOLE |  | 1346583 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 54574 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 202047 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 883 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10280 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5792 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 681796 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 673 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 528 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 10335 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11202631 | 36417 | SH |  | SOLE |  | 36417 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 415471 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 757 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1756 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33811111 | 328072 | SH |  | SOLE |  | 328072 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1214 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8691307 | 445023 | SH |  | SOLE |  | 445023 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 11932094 | 350326 | SH |  | SOLE |  | 350326 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2164 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 253987 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 878304 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 514174 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 460644 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7414 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4940 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 135423 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 139743 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19579955 | 170870 | SH |  | SOLE |  | 170870 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4724 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 81721489 | 974964 | SH |  | SOLE |  | 974964 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22370520 | 125578 | SH |  | SOLE |  | 125578 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 11926 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2163434 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3920281 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17604 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2721 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 4861 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12651126 | 105373 | SH |  | SOLE |  | 105373 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 8251 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1127 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7244 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1890 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 78588 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10083 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6686 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 381 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9753010 | 153954 | SH |  | SOLE |  | 153954 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 87360541 | 446971 | SH |  | SOLE |  | 446971 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2369434 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 23305 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1796744 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2558211 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8216 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2999 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 8498 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 4765 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 116817 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 17383254 | 377979 | SH |  | SOLE |  | 377979 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1256 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 19807 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 34139563 | 679124 | SH |  | SOLE |  | 679124 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 3902 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 262460 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 99607 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 8295 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2942 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 99164 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 7668 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1708 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 33800 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 51584 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3905123 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10669 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 66413 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 35851 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 50064 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7314286 | 217170 | SH |  | SOLE |  | 217170 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 41958 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 58632 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 51330 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 360589 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 6941 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7495 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 142023 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2015680 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 894553 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3552 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 24672787 | 322731 | SH |  | SOLE |  | 322731 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 72997 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 610 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 866730 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 120466 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 863 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8206698 | 102712 | SH |  | SOLE |  | 102712 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8980 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12045275 | 149352 | SH |  | SOLE |  | 149352 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 906025 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 9369 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5082 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 22752 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 172019 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 195 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 245134 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 5896 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 802 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1060345 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17669019 | 411673 | SH |  | SOLE |  | 411673 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 237 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9275552 | 31214 | SH |  | SOLE |  | 31214 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 994 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 152 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 149922 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 182146 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 95 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2033230 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 41926 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1195842 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 59813 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 425 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 252913 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2515 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 294 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 205662 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |

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