# EDGAR Filing Document

**Accession Number:** 0001861796
**File Stem:** 0001580642-26-003156
**Filing Date:** 2026-5
**Character Count:** 118139
**Document Hash:** 724db4c51699c18bbe5207da49b278e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003156.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001580642-26-003156

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewEdge Wealth, LLC
- **CENTRAL INDEX KEY:** 0001861796

**ORGANIZATION NAME:**
- **EIN:** 844661399
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21205
- **FILM NUMBER:** 26972626

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 ATLANTIC STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 412-391-7077

**MAIL ADDRESS:**
- **STREET 1:** 2200 ATLANTIC STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** NewEdge Wealth LLC<br>**Address:** 2200 ATLANTIC STREET<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-21205

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:** Kyle P. Smith<br>**Title:** Executive Vice President<br>**Phone:** 412-391-7077

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

/s/ Kyle P. Smith  Pittsburgh, PA  05-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1128

**Form 13F Information Table Value Total:** $8394638671

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 7366974 | 50726 | SH |  | SOLE |  | 667 | 0 | 50059 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 275146 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5172962 | 50384 | SH |  | SOLE |  | 10910 | 0 | 39475 |
| ABBVIE INC | COM | 00287Y109 |  | 88314405 | 406062 | SH |  | SOLE |  | 11135 | 0 | 394926 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1242604 | 51157 | SH |  | SOLE |  | 0 | 0 | 51157 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 265287 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 310582 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1897665 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2305842 | 32200 | SH | Put | SOLE |  | 0 | 0 | 32200 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1012956 | 86800 | SH |  | SOLE |  | 0 | 0 | 86800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18622652 | 93916 | SH |  | SOLE |  | 669 | 0 | 93247 |
| ACUITY INC | COM | 00508Y102 |  | 1927920 | 6880 | SH |  | SOLE |  | 450 | 0 | 6430 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3699097 | 39571 | SH |  | SOLE |  | 0 | 0 | 39571 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 324257 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| ADEIA INC | COM | 00676P107 |  | 1991564 | 82878 | SH |  | SOLE |  | 5648 | 0 | 77230 |
| ADOBE INC | COM | 00724F101 |  | 97232 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ADOBE INC | COM | 00724F101 |  | 3118985 | 12831 | SH |  | SOLE |  | 3794 | 0 | 9037 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3098697 | 15232 | SH |  | SOLE |  | 4527 | 0 | 10705 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1775 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 267555 | 75368 | SH |  | SOLE |  | 0 | 0 | 75368 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 8928054 | 919470 | SH |  | SOLE |  | 0 | 0 | 919470 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 777311 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| AEROVIRONMENT INC | COM | 008073108 |  | 444445 | 2428 | SH |  | SOLE |  | 4 | 0 | 2424 |
| AFLAC INC | COM | 001055102 |  | 486125 | 4431 | SH |  | SOLE |  | 35 | 0 | 4396 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 532747 | 4674 | SH |  | SOLE |  | 26 | 0 | 4648 |
| AGNC INVT CORP | COM | 00123Q104 |  | 617387 | 61554 | SH |  | SOLE |  | 0 | 0 | 61554 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 470305 | 2317 | SH |  | SOLE |  | 3 | 0 | 2314 |
| AGREE RLTY CORP | COM | 008492100 |  | 278228 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 10485676 | 36097 | SH |  | SOLE |  | 4025 | 0 | 32071 |
| AIRBNB INC | COM CL A | 009066101 |  | 1696951 | 13438 | SH |  | SOLE |  | 191 | 0 | 13247 |
| ALCON AG | ORD SHS | H01301128 |  | 302304 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6769461 | 53957 | SH |  | SOLE |  | 1850 | 0 | 52108 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2050131 | 11959 | SH |  | SOLE |  | 19 | 0 | 11940 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4344524 | 29902 | SH |  | SOLE |  | 66 | 0 | 29836 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 70427553 | 601636 | SH |  | SOLE |  | 13210 | 0 | 588427 |
| ALLSTATE CORP | COM | 020002101 |  | 750668 | 3620 | SH |  | SOLE |  | 60 | 0 | 3560 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3044275 | 9201 | SH |  | SOLE |  | 18 | 0 | 9183 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 233832298 | 813160 | SH |  | SOLE |  | 26051 | 0 | 787109 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34538043 | 120400 | SH |  | SOLE |  | 18963 | 0 | 101438 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 206774 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3852742 | 73190 | SH |  | SOLE |  | 189 | 0 | 73001 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 443053 | 122390 | SH |  | SOLE |  | 0 | 0 | 122390 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4178475 | 63320 | SH |  | SOLE |  | 690 | 0 | 62629 |
| AMAZON COM INC | COM | 023135106 |  | 140047336 | 672432 | SH |  | SOLE |  | 29581 | 0 | 642851 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 366046 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1531313 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 850076 | 6485 | SH |  | SOLE |  | 150 | 0 | 6336 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7107419 | 23497 | SH |  | SOLE |  | 543 | 0 | 22954 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 354503 | 4711 | SH |  | SOLE |  | 165 | 0 | 4546 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1803742 | 10452 | SH |  | SOLE |  | 186 | 0 | 10266 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1033279 | 2325 | SH |  | SOLE |  | 40 | 0 | 2285 |
| AMGEN INC | COM | 031162100 |  | 51629533 | 146737 | SH |  | SOLE |  | 3780 | 0 | 142958 |
| AMPHENOL CORP | CL A | 032095101 |  | 6684928 | 52908 | SH |  | SOLE |  | 106 | 0 | 52802 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2107778 | 6625 | SH |  | SOLE |  | 44 | 0 | 6581 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 22453216 | 2592750 | SH |  | SOLE |  | 213466 | 0 | 2379284 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 4095002 | 374657 | SH |  | SOLE |  | 2425 | 0 | 372232 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1370420 | 19755 | SH |  | SOLE |  | 214 | 0 | 19541 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 32250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 543187 | 23824 | SH |  | SOLE |  | 0 | 0 | 23824 |
| AON PLC | SHS CL A | G0403H108 |  | 1976345 | 6123 | SH |  | SOLE |  | 28 | 0 | 6095 |
| APA CORPORATION | COM | 03743Q108 |  | 3119294 | 73499 | SH |  | SOLE |  | 5392 | 0 | 68107 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8727249 | 78327 | SH |  | SOLE |  | 5696 | 0 | 72632 |
| APPLE INC | COM | 037833100 |  | 634475 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| APPLE INC | COM | 037833100 |  | 345109346 | 1359822 | SH |  | SOLE |  | 44456 | 0 | 1315367 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 344230 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| APPLIED MATLS INC | COM | 038222105 |  | 39730945 | 116244 | SH |  | SOLE |  | 3359 | 0 | 112884 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4462404 | 11212 | SH |  | SOLE |  | 311 | 0 | 10901 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 254649 | 4899 | SH |  | SOLE |  | 73 | 0 | 4826 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 764057 | 7960 | SH |  | SOLE |  | 3008 | 0 | 4952 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 216167 | 2974 | SH |  | SOLE |  | 1334 | 0 | 1640 |
| ARCHROCK INC | COM | 03957W106 |  | 264755 | 7608 | SH |  | SOLE |  | 9 | 0 | 7599 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 167384 | 20289 | SH |  | SOLE |  | 0 | 0 | 20289 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2582553 | 143316 | SH |  | SOLE |  | 51521 | 0 | 91795 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 3128087 | 257244 | SH |  | SOLE |  | 0 | 0 | 257244 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1852300 | 16978 | SH |  | SOLE |  | 3419 | 0 | 13559 |
| ARGAN INC | COM | 04010E109 |  | 4565839 | 8383 | SH |  | SOLE |  | 585 | 0 | 7799 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 601383 | 824 | SH |  | SOLE |  | 2 | 0 | 822 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 908572 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6581812 | 53607 | SH |  | SOLE |  | 7570 | 0 | 46036 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 790276 | 35139 | SH |  | SOLE |  | 0 | 0 | 35139 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1494344 | 9878 | SH |  | SOLE |  | 130 | 0 | 9748 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1336823 | 36736 | SH |  | SOLE |  | 0 | 0 | 36736 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 810138 | 37368 | SH |  | SOLE |  | 0 | 0 | 37368 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 19351873 | 14651 | SH |  | SOLE |  | 1088 | 0 | 13563 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 5658993 | 28697 | SH |  | SOLE |  | 245 | 0 | 28452 |
| AT INC | COM | 00206R102 |  | 2707623 | 93399 | SH |  | SOLE |  | 5557 | 0 | 87842 |
| ATI INC | COM | 01741R102 |  | 415579 | 2857 | SH |  | SOLE |  | 85 | 0 | 2772 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 386209 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| AUTODESK INC | COM | 052769106 |  | 1787674 | 7467 | SH |  | SOLE |  | 39 | 0 | 7428 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1854137 | 9126 | SH |  | SOLE |  | 482 | 0 | 8644 |
| AUTOZONE INC | COM | 053332102 |  | 79711001 | 23599 | SH |  | SOLE |  | 284 | 0 | 23314 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1421798 | 8704 | SH |  | SOLE |  | 664 | 0 | 8040 |
| AVERY DENNISON CORP | COM | 053611109 |  | 355721 | 2060 | SH |  | SOLE |  | 6 | 0 | 2054 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5644555 | 13291 | SH |  | SOLE |  | 142 | 0 | 13149 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 619166 | 3663 | SH |  | SOLE |  | 3502 | 0 | 161 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 733002 | 12007 | SH |  | SOLE |  | 9195 | 0 | 2812 |
| BALL CORP | COM | 058498106 |  | 365891 | 6190 | SH |  | SOLE |  | 4 | 0 | 6186 |
| BANCFIRST CORP | COM | 05945F103 |  | 1812818 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13226516 | 610642 | SH |  | SOLE |  | 17322 | 0 | 593320 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3961300 | 351179 | SH |  | SOLE |  | 1189 | 0 | 349990 |
| BANK AMERICA CORP | COM | 060505104 |  | 9555401 | 196008 | SH |  | SOLE |  | 23527 | 0 | 172482 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2019578 | 17024 | SH |  | SOLE |  | 59 | 0 | 16965 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1672078 | 79021 | SH |  | SOLE |  | 1157 | 0 | 77864 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1763606 | 43236 | SH |  | SOLE |  | 1029 | 0 | 42207 |
| BAXTER INTL INC | COM | 071813109 |  | 627598 | 37357 | SH |  | SOLE |  | 44 | 0 | 37313 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 265404 | 1688 | SH |  | SOLE |  | 239 | 0 | 1449 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 280949 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2378489 | 67725 | SH |  | SOLE |  | 236 | 0 | 67488 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 542564 | 1827 | SH |  | SOLE |  | 9 | 0 | 1818 |
| BERKLEY W R CORP | COM | 084423102 |  | 5041114 | 76058 | SH |  | SOLE |  | 180 | 0 | 75878 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30107306 | 62828 | SH |  | SOLE |  | 4570 | 0 | 58258 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE |  | 1 | 0 | 7 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8993566 | 123640 | SH |  | SOLE |  | 4286 | 0 | 119354 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2085415 | 246503 | SH |  | SOLE |  | 0 | 0 | 246503 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2226821 | 60495 | SH |  | SOLE |  | 15735 | 0 | 44760 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3583816 | 36413 | SH |  | SOLE |  | 83 | 0 | 36330 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 844087 | 14508 | SH |  | SOLE |  | 13181 | 0 | 1327 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3872750 | 74576 | SH |  | SOLE |  | 49920 | 0 | 24656 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3334538 | 64330 | SH |  | SOLE |  | 56509 | 0 | 7821 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 246184 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| BLACKROCK INC | COM | 09290D101 |  | 6785441 | 7056 | SH |  | SOLE |  | 79 | 0 | 6976 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 289412 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 71062 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| BLACKSTONE INC | COM | 09260D107 |  | 61775790 | 537227 | SH |  | SOLE |  | 32405 | 0 | 504823 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 348816 | 14724 | SH |  | SOLE |  | 2340 | 0 | 12385 |
| BLOCK H  R INC | COM | 093671105 |  | 439381 | 13843 | SH |  | SOLE |  | 130 | 0 | 13713 |
| BLOCK INC | CL A | 852234103 |  | 624428 | 10376 | SH |  | SOLE |  | 162 | 0 | 10214 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 499281 | 3685 | SH |  | SOLE |  | 20 | 0 | 3665 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8388191 | 758426 | SH |  | SOLE |  | 410200 | 0 | 348226 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 983320 | 107702 | SH |  | SOLE |  | 62700 | 0 | 45002 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 923736 | 74555 | SH |  | SOLE |  | 69114 | 0 | 5441 |
| BOEING CO | COM | 097023105 |  | 946365 | 4755 | SH |  | SOLE |  | 223 | 0 | 4532 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 4744905 | 96500 | SH |  | SOLE |  | 0 | 0 | 96500 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 789094 | 187 | SH |  | SOLE |  | 13 | 0 | 174 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3520333 | 56101 | SH |  | SOLE |  | 877 | 0 | 55224 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3046583 | 64821 | SH |  | SOLE |  | 2645 | 0 | 62176 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3076097 | 37454 | SH |  | SOLE |  | 68 | 0 | 37386 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 959081 | 15813 | SH |  | SOLE |  | 440 | 0 | 15373 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4168606 | 71295 | SH |  | SOLE |  | 675 | 0 | 70620 |
| BROADCOM INC | COM | 11135F101 |  | 158682064 | 512688 | SH |  | SOLE |  | 140526 | 0 | 372162 |
| BROADCOM INC | COM | 11135F101 |  | 464265 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 418061 | 2573 | SH |  | SOLE |  | 4 | 0 | 2569 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 410370 | 22461 | SH |  | SOLE |  | 0 | 0 | 22461 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1094400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 255099 | 5739 | SH |  | SOLE |  | 18 | 0 | 5721 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 803451 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1735984 | 43927 | SH |  | SOLE |  | 2836 | 0 | 41091 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 442937 | 16753 | SH |  | SOLE |  | 0 | 0 | 16752 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 497076 | 6038 | SH |  | SOLE |  | 15 | 0 | 6023 |
| BURLINGTON STORES INC | COM | 122017106 |  | 364100 | 1119 | SH |  | SOLE |  | 11 | 0 | 1108 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 52795 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| CACI INTL INC | CL A | 127190304 |  | 767812 | 1412 | SH |  | SOLE |  | 668 | 0 | 744 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 905588 | 3259 | SH |  | SOLE |  | 20 | 0 | 3239 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 305676 | 3130 | SH |  | SOLE |  | 6 | 0 | 3124 |
| CAMECO CORP | COM | 13321L108 |  | 1526410 | 14054 | SH |  | SOLE |  | 10 | 0 | 14044 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 55271543 | 1134241 | SH |  | SOLE |  | 25180 | 0 | 1109060 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 376983 | 3668 | SH |  | SOLE |  | 46 | 0 | 3622 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1527438 | 19420 | SH |  | SOLE |  | 253 | 0 | 19167 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1088689 | 25592 | SH |  | SOLE |  | 24302 | 0 | 1290 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 532144 | 16072 | SH |  | SOLE |  | 8734 | 0 | 7338 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1095201 | 6003 | SH |  | SOLE |  | 240 | 0 | 5763 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 494871 | 2342 | SH |  | SOLE |  | 10 | 0 | 2332 |
| CARLISLE COS INC | COM | 142339100 |  | 578831 | 1735 | SH |  | SOLE |  | 5 | 0 | 1730 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 437643 | 9044 | SH |  | SOLE |  | 86 | 0 | 8958 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 270874 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1215642 | 46972 | SH |  | SOLE |  | 1164 | 0 | 45808 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 627802 | 1593 | SH |  | SOLE |  | 3 | 0 | 1589 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1058313 | 18794 | SH |  | SOLE |  | 60 | 0 | 18734 |
| CARVANA CO | CL A | 146869102 |  | 665008 | 2115 | SH |  | SOLE |  | 2 | 0 | 2113 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 232915 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CATERPILLAR INC | COM | 149123101 |  | 4022219 | 5677 | SH |  | SOLE |  | 601 | 0 | 5077 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1053502 | 21129 | SH |  | SOLE |  | 1473 | 0 | 19656 |
| CAVA GROUP INC | COM | 148929102 |  | 452878 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 652645 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1042289 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| CDW CORP | COM | 12514G108 |  | 207912 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| CENCORA INC | COM | 03073E105 |  | 688836 | 2193 | SH |  | SOLE |  | 73 | 0 | 2120 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 227540 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 27553412 | 212211 | SH |  | SOLE |  | 4378 | 0 | 207832 |
| CHART INDS INC | COM | 16115Q308 |  | 284856 | 1378 | SH |  | SOLE |  | 1204 | 0 | 174 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4981465 | 34872 | SH |  | SOLE |  | 1193 | 0 | 33679 |
| CHEMED CORP NEW | COM | 16359R103 |  | 784949 | 2078 | SH |  | SOLE |  | 10 | 0 | 2068 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1758521 | 6197 | SH |  | SOLE |  | 4353 | 0 | 1844 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14062218 | 67966 | SH |  | SOLE |  | 3134 | 0 | 64832 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 584234 | 18252 | SH |  | SOLE |  | 221 | 0 | 18031 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2537007 | 24512 | SH |  | SOLE |  | 54 | 0 | 24458 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4103417 | 12590 | SH |  | SOLE |  | 319 | 0 | 12271 |
| CIENA CORP | COM NEW | 171779309 |  | 312137 | 804 | SH |  | SOLE |  | 4 | 0 | 800 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2361509 | 15008 | SH |  | SOLE |  | 10 | 0 | 14998 |
| CINTAS CORP | COM | 172908105 |  | 3506499 | 20731 | SH |  | SOLE |  | 9 | 0 | 20722 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1906815 | 13185 | SH |  | SOLE |  | 857 | 0 | 12328 |
| CISCO SYS INC | COM | 17275R102 |  | 10802337 | 139223 | SH |  | SOLE |  | 4192 | 0 | 135031 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3296132 | 29064 | SH |  | SOLE |  | 438 | 0 | 28626 |
| CLEAN HARBORS INC | COM | 184496107 |  | 515254 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1840804 | 38025 | SH |  | SOLE |  | 2624 | 0 | 35401 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 280020 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1776349 | 8609 | SH |  | SOLE |  | 37 | 0 | 8572 |
| CME GROUP INC | COM | 12572Q105 |  | 2701011 | 9145 | SH |  | SOLE |  | 520 | 0 | 8626 |
| CMS ENERGY CORP | COM | 125896100 |  | 503037 | 6484 | SH |  | SOLE |  | 36 | 0 | 6448 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 630284 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| COCA COLA CO | COM | 191216100 |  | 36267112 | 476885 | SH |  | SOLE |  | 23596 | 0 | 453289 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 383711 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 437734 | 16914 | SH |  | SOLE |  | 1300 | 0 | 15614 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3901000 | 195343 | SH |  | SOLE |  | 0 | 0 | 195343 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 234115 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| COHERENT CORP | COM | 19247G107 |  | 472132 | 1982 | SH |  | SOLE |  | 1 | 0 | 1981 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 363271 | 4262 | SH |  | SOLE |  | 38 | 0 | 4224 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1286192 | 38893 | SH |  | SOLE |  | 2920 | 0 | 35973 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1629007 | 56740 | SH |  | SOLE |  | 1897 | 0 | 54843 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1240888 | 900 | SH |  | SOLE |  | 839 | 0 | 60 |
| COMMVAULT SYS INC | COM | 204166102 |  | 238188 | 3058 | SH |  | SOLE |  | 2005 | 0 | 1053 |
| CONDUENT INC | COM | 206787103 |  | 18086 | 14130 | SH |  | SOLE |  | 11 | 0 | 14119 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3081144 | 23342 | SH |  | SOLE |  | 229 | 0 | 23113 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 346670 | 3063 | SH |  | SOLE |  | 37 | 0 | 3026 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6743407 | 24148 | SH |  | SOLE |  | 746 | 0 | 23402 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 144800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COOPER COS INC | COM | 216648501 |  | 3407476 | 47657 | SH |  | SOLE |  | 118 | 0 | 47539 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1124125 | 27887 | SH |  | SOLE |  | 1979 | 0 | 25908 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 550262 | 7103 | SH |  | SOLE |  | 277 | 0 | 6826 |
| CORNING INC | COM | 219350105 |  | 8379296 | 61626 | SH |  | SOLE |  | 1553 | 0 | 60073 |
| CORTEVA INC | COM | 22052L104 |  | 1239822 | 14811 | SH |  | SOLE |  | 6602 | 0 | 8209 |
| CORVEL CORP | COM | 221006109 |  | 1700927 | 31124 | SH |  | SOLE |  | 0 | 0 | 31124 |
| COSTAR GROUP INC | COM | 22160N109 |  | 637412 | 15801 | SH |  | SOLE |  | 39 | 0 | 15762 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 35195157 | 35321 | SH |  | SOLE |  | 1455 | 0 | 33866 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1315431 | 37434 | SH |  | SOLE |  | 2123 | 0 | 35311 |
| COUPANG INC | CL A | 22266T109 |  | 319396 | 16917 | SH |  | SOLE |  | 1101 | 0 | 15816 |
| COVISTA INC | COM | 00737L103 |  | 2095706 | 18184 | SH |  | SOLE |  | 1328 | 0 | 16856 |
| CREDICORP LTD | COM | G2519Y108 |  | 864570 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| CRH PLC | ORD | G25508105 |  | 220843 | 2101 | SH |  | SOLE |  | 22 | 0 | 2079 |
| CROCS INC | COM | 227046109 |  | 1426865 | 17187 | SH |  | SOLE |  | 1253 | 0 | 15934 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1952805 | 93975 | SH |  | SOLE |  | 8638 | 0 | 85337 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19701584 | 50464 | SH |  | SOLE |  | 592 | 0 | 49872 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1770709 | 21777 | SH |  | SOLE |  | 228 | 0 | 21550 |
| CSX CORP | COM | 126408103 |  | 1356842 | 33053 | SH |  | SOLE |  | 105 | 0 | 32949 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 213392 | 1557 | SH |  | SOLE |  | 1 | 0 | 1556 |
| CUMMINS INC | COM | 231021106 |  | 4690792 | 8719 | SH |  | SOLE |  | 85 | 0 | 8634 |
| CVS HEALTH CORP | COM | 126650100 |  | 1048772 | 14603 | SH |  | SOLE |  | 238 | 0 | 14365 |
| D R HORTON INC | COM | 23331A109 |  | 620870 | 4525 | SH |  | SOLE |  | 50 | 0 | 4475 |
| DANAHER CORP DEL | COM | 235851102 |  | 4367985 | 23038 | SH |  | SOLE |  | 2408 | 0 | 20630 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1471326 | 7505 | SH |  | SOLE |  | 651 | 0 | 6854 |
| DATADOG INC | CL A COM | 23804L103 |  | 1110022 | 9403 | SH |  | SOLE |  | 542 | 0 | 8861 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 398961 | 8076 | SH |  | SOLE |  | 317 | 0 | 7759 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1183318 | 11823 | SH |  | SOLE |  | 6 | 0 | 11817 |
| DEERE  CO | COM | 244199105 |  | 1287672 | 2286 | SH |  | SOLE |  | 110 | 0 | 2176 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2554066 | 15561 | SH |  | SOLE |  | 260 | 0 | 15301 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2462775 | 37045 | SH |  | SOLE |  | 2210 | 0 | 34835 |
| DENISON MINES CORP | COM | 248356107 |  | 70600 | 20000 | SH |  | SOLE |  | 5000 | 0 | 15000 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1384975 | 46507 | SH |  | SOLE |  | 734 | 0 | 45773 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24137552 | 479681 | SH |  | SOLE |  | 9697 | 0 | 469984 |
| DEXCOM INC | COM | 252131107 |  | 309855 | 4934 | SH |  | SOLE |  | 901 | 0 | 4033 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2214462 | 29744 | SH |  | SOLE |  | 227 | 0 | 29517 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 909858 | 4600 | SH |  | SOLE |  | 2572 | 0 | 2028 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 379924 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 665896 | 3695 | SH |  | SOLE |  | 152 | 0 | 3543 |
| DILLARDS INC | CL A | 254067101 |  | 1407391 | 2460 | SH |  | SOLE |  | 177 | 0 | 2283 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 238811 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 219717 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1201014 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 596010 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4317732 | 81806 | SH |  | SOLE |  | 79494 | 0 | 2313 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3513264 | 103759 | SH |  | SOLE |  | 68863 | 0 | 34896 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6036424 | 154939 | SH |  | SOLE |  | 104454 | 0 | 50485 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 657281 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 561799 | 14457 | SH |  | SOLE |  | 989 | 0 | 13468 |
| DIODES INC | COM | 254543101 |  | 213449 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| DISNEY WALT CO | COM | 254687106 |  | 1717714 | 17822 | SH |  | SOLE |  | 200 | 0 | 17622 |
| DOCUSIGN INC | COM | 256163106 |  | 9482 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| DOCUSIGN INC | COM | 256163106 |  | 570911 | 12042 | SH |  | SOLE |  | 33 | 0 | 12009 |
| DOLLAR GEN CORP | COM | 256677105 |  | 731382 | 6160 | SH |  | SOLE |  | 44 | 0 | 6116 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4862349 | 78653 | SH |  | SOLE |  | 161 | 0 | 78492 |
| DONALDSON INC | COM | 257651109 |  | 1665646 | 19626 | SH |  | SOLE |  | 0 | 0 | 19626 |
| DOORDASH INC | CL A | 25809K105 |  | 1126726 | 7504 | SH |  | SOLE |  | 19 | 0 | 7485 |
| DOVER CORP | COM | 260003108 |  | 1258233 | 6036 | SH |  | SOLE |  | 4510 | 0 | 1526 |
| DOW HLDGS INC | COM | 260557103 |  | 430456 | 10335 | SH |  | SOLE |  | 604 | 0 | 9731 |
| DOXIMITY INC | CL A | 26622P107 |  | 262288 | 11257 | SH |  | SOLE |  | 23 | 0 | 11234 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 380385 | 2825 | SH |  | SOLE |  | 12 | 0 | 2813 |
| DTE ENERGY CO | COM | 233331107 |  | 599261 | 4098 | SH |  | SOLE |  | 3273 | 0 | 826 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 844414 | 6449 | SH |  | SOLE |  | 636 | 0 | 5813 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2041407 | 55203 | SH |  | SOLE |  | 0 | 0 | 55203 |
| E L F BEAUTY INC | COM | 26856L103 |  | 331658 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 392236 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| EATON CORP PLC | SHS | G29183103 |  | 9055832 | 25319 | SH |  | SOLE |  | 1667 | 0 | 23652 |
| EBAY INC. | COM | 278642103 |  | 66122018 | 726456 | SH |  | SOLE |  | 15370 | 0 | 711086 |
| ECOLAB INC | COM | 278865100 |  | 3551101 | 13349 | SH |  | SOLE |  | 31 | 0 | 13318 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 324885 | 4057 | SH |  | SOLE |  | 40 | 0 | 4017 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 410594 | 2014 | SH |  | SOLE |  | 357 | 0 | 1657 |
| ELI LILLY  CO | COM | 532457108 |  | 58684782 | 63804 | SH |  | SOLE |  | 5666 | 0 | 58138 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2581148 | 3496 | SH |  | SOLE |  | 6 | 0 | 3490 |
| EMERSON ELEC CO | COM | 291011104 |  | 3446424 | 26305 | SH |  | SOLE |  | 6164 | 0 | 20141 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2386164 | 58470 | SH |  | SOLE |  | 4285 | 0 | 54185 |
| ENBRIDGE INC | COM | 29250N105 |  | 1598464 | 29525 | SH |  | SOLE |  | 208 | 0 | 29316 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 428707 | 4432 | SH |  | SOLE |  | 104 | 0 | 4328 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3325178 | 172289 | SH |  | SOLE |  | 0 | 0 | 172289 |
| ENERSYS | COM | 29275Y102 |  | 1809468 | 10416 | SH |  | SOLE |  | 670 | 0 | 9746 |
| ENPRO INC | COM | 29355X107 |  | 208791 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10534742 | 52282 | SH |  | SOLE |  | 476 | 0 | 51806 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1067541 | 9501 | SH |  | SOLE |  | 192 | 0 | 9309 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1498767 | 39608 | SH |  | SOLE |  | 2000 | 0 | 37608 |
| EOG RES INC | COM | 26875P101 |  | 57238580 | 395923 | SH |  | SOLE |  | 8655 | 0 | 387268 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 83278 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| EQT CORP | COM | 26884L109 |  | 919952 | 14456 | SH |  | SOLE |  | 218 | 0 | 14238 |
| EQUIFAX INC | COM | 294429105 |  | 2971141 | 16500 | SH |  | SOLE |  | 67 | 0 | 16433 |
| EQUINIX INC | COM | 29444U700 |  | 1515156 | 1546 | SH |  | SOLE |  | 57 | 0 | 1488 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 526634 | 8903 | SH |  | SOLE |  | 9 | 0 | 8894 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 324450 | 9755 | SH |  | SOLE |  | 3904 | 0 | 5851 |
| EVERCORE INC | CLASS A | 29977A105 |  | 295525 | 990 | SH |  | SOLE |  | 25 | 0 | 965 |
| EXELIXIS INC | COM | 30161Q104 |  | 1815577 | 42331 | SH |  | SOLE |  | 3133 | 0 | 39198 |
| EXELON CORP | COM | 30161N101 |  | 248221 | 5064 | SH |  | SOLE |  | 1344 | 0 | 3720 |
| EXPONENT INC | COM | 30214U102 |  | 1743041 | 26713 | SH |  | SOLE |  | 61 | 0 | 26652 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 265174 | 2022 | SH |  | SOLE |  | 156 | 0 | 1866 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13589593 | 80099 | SH |  | SOLE |  | 11878 | 0 | 68221 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 352768 | 31413 | SH |  | SOLE |  | 0 | 0 | 31413 |
| FASTENAL CO | COM | 311900104 |  | 6583418 | 141884 | SH |  | SOLE |  | 3394 | 0 | 138490 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 701601 | 6606 | SH |  | SOLE |  | 26 | 0 | 6580 |
| FEDEX CORP | COM | 31428X106 |  | 1579228 | 4434 | SH |  | SOLE |  | 279 | 0 | 4155 |
| FERRARI N V | COM | N3167Y103 |  | 5334466 | 15762 | SH |  | SOLE |  | 441 | 0 | 15321 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4058967 | 109112 | SH |  | SOLE |  | 105783 | 0 | 3330 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11945461 | 261847 | SH |  | SOLE |  | 96793 | 0 | 165054 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1354504 | 22946 | SH |  | SOLE |  | 8638 | 0 | 14308 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 61650051 | 1326949 | SH |  | SOLE |  | 28466 | 0 | 1298483 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1980218 | 80366 | SH |  | SOLE |  | 15 | 0 | 80351 |
| FIRST SOLAR INC | COM | 336433107 |  | 1087906 | 5515 | SH |  | SOLE |  | 52 | 0 | 5463 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 380185 | 21419 | SH |  | SOLE |  | 20419 | 0 | 1000 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 333612 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 571241 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 797767 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1964345 | 22597 | SH |  | SOLE |  | 0 | 0 | 22597 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 654768 | 21859 | SH |  | SOLE |  | 0 | 0 | 21859 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 723444 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 613353 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 992270 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 656641 | 18154 | SH |  | SOLE |  | 41 | 0 | 18113 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4363328 | 63903 | SH |  | SOLE |  | 647 | 0 | 63256 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1849510 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 783508 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 280556 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 312755 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1552069 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1934967 | 38847 | SH |  | SOLE |  | 0 | 0 | 38847 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1165824 | 23031 | SH |  | SOLE |  | 0 | 0 | 23031 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 527766 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 963267 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1588054 | 14189 | SH |  | SOLE |  | 900 | 0 | 13289 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1723079 | 50611 | SH |  | SOLE |  | 0 | 0 | 50611 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1183199 | 5478 | SH |  | SOLE |  | 18 | 0 | 5460 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4802247 | 80332 | SH |  | SOLE |  | 0 | 0 | 80332 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 15433885 | 920327 | SH |  | SOLE |  | 85957 | 0 | 834370 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1051915 | 22367 | SH |  | SOLE |  | 0 | 0 | 22367 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 812358 | 18133 | SH |  | SOLE |  | 0 | 0 | 18133 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1356363 | 21639 | SH |  | SOLE |  | 3143 | 0 | 18496 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1078946 | 51997 | SH |  | SOLE |  | 0 | 0 | 51997 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 608381 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 326221 | 2983 | SH |  | SOLE |  | 828 | 0 | 2155 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1695131 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2810567 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 307723 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2203179 | 105114 | SH |  | SOLE |  | 0 | 0 | 105114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 281715 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2266773 | 52196 | SH |  | SOLE |  | 0 | 0 | 52196 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 461338 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1730903 | 31632 | SH |  | SOLE |  | 0 | 0 | 31632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 419649 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1815802 | 53770 | SH |  | SOLE |  | 32610 | 0 | 21159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 509173 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 601761 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1362409 | 35318 | SH |  | SOLE |  | 0 | 0 | 35318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 314744 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 310673 | 4746 | SH |  | SOLE |  | 5 | 0 | 4741 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 264560 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 765634 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| FORD MTR CO | COM | 345370860 |  | 147569 | 12788 | SH |  | SOLE |  | 909 | 0 | 11879 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1110602 | 45442 | SH |  | SOLE |  | 3217 | 0 | 42225 |
| FORMFACTOR INC | COM | 346375108 |  | 309204 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| FORTINET INC | COM | 34959E109 |  | 32915942 | 402789 | SH |  | SOLE |  | 4652 | 0 | 398137 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2667705 | 45385 | SH |  | SOLE |  | 576 | 0 | 44809 |
| FTI CONSULTING INC | COM | 302941109 |  | 3301887 | 18679 | SH |  | SOLE |  | 62 | 0 | 18617 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 386325 | 1784 | SH |  | SOLE |  | 6 | 0 | 1778 |
| GARMIN LTD | SHS | H2906T109 |  | 983490 | 4239 | SH |  | SOLE |  | 404 | 0 | 3835 |
| GATX CORP | COM | 361448103 |  | 277998 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1153785 | 28637 | SH |  | SOLE |  | 0 | 0 | 28637 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4043009 | 14247 | SH |  | SOLE |  | 99 | 0 | 14148 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 207168 | 2910 | SH |  | SOLE |  | 18 | 0 | 2892 |
| GE VERNOVA INC | COM | 36828A101 |  | 9287864 | 10640 | SH |  | SOLE |  | 27 | 0 | 10613 |
| GENERAC HLDGS INC | COM | 368736104 |  | 243381 | 1246 | SH |  | SOLE |  | 7 | 0 | 1239 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2840758 | 8277 | SH |  | SOLE |  | 677 | 0 | 7600 |
| GENERAL MILLS INC | COM | 370334104 |  | 232370 | 6243 | SH |  | SOLE |  | 68 | 0 | 6175 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2503274 | 33601 | SH |  | SOLE |  | 2592 | 0 | 31009 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 180540 | 40754 | SH |  | SOLE |  | 0 | 0 | 40754 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 370294 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| GENUINE PARTS CO | COM | 372460105 |  | 684308 | 6471 | SH |  | SOLE |  | 28 | 0 | 6443 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 220946 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2795816 | 61609 | SH |  | SOLE |  | 4446 | 0 | 57163 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 98496202 | 706725 | SH |  | SOLE |  | 13397 | 0 | 693328 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 330795 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 533992 | 21266 | SH |  | SOLE |  | 2317 | 0 | 18949 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 278055 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 266907 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 429825 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 560187 | 16863 | SH |  | SOLE |  | 6 | 0 | 16857 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1025171 | 21966 | SH |  | SOLE |  | 20207 | 0 | 1759 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1393695 | 27430 | SH |  | SOLE |  | 1077 | 0 | 26353 |
| GLOBE LIFE INC | COM | 37959E102 |  | 754719 | 5423 | SH |  | SOLE |  | 22 | 0 | 5401 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 366753 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 510996 | 11848 | SH |  | SOLE |  | 6918 | 0 | 4930 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1084325 | 8666 | SH |  | SOLE |  | 57 | 0 | 8609 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22017198 | 26025 | SH |  | SOLE |  | 118 | 0 | 25907 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 646951 | 51102 | SH |  | SOLE |  | 43609 | 0 | 7493 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 79125 | 40370 | SH |  | SOLE |  | 0 | 0 | 40370 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 42083 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| GRACO INC | COM | 384109104 |  | 2241701 | 26482 | SH |  | SOLE |  | 0 | 0 | 26482 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1821361 | 10712 | SH |  | SOLE |  | 744 | 0 | 9968 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 11503084 | 383564 | SH |  | SOLE |  | 74 | 0 | 383490 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3189448 | 60452 | SH |  | SOLE |  | 384 | 0 | 60068 |
| GRIFFON CORP | COM | 398433102 |  | 1363016 | 18754 | SH |  | SOLE |  | 1337 | 0 | 17417 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3672353 | 66540 | SH |  | SOLE |  | 0 | 0 | 66540 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 490464 | 13346 | SH |  | SOLE |  | 10243 | 0 | 3103 |
| HALEON PLC | SPON ADS | 405552100 |  | 808400 | 80759 | SH |  | SOLE |  | 1 | 0 | 80758 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2567800 | 25833 | SH |  | SOLE |  | 33 | 0 | 25800 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 410324 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2464824 | 18227 | SH |  | SOLE |  | 875 | 0 | 17352 |
| HASBRO INC | COM | 418056107 |  | 47671096 | 509307 | SH |  | SOLE |  | 10683 | 0 | 498624 |
| HAWKINS INC | COM | 420261109 |  | 1496678 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3192760 | 6747 | SH |  | SOLE |  | 444 | 0 | 6303 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 995897 | 40028 | SH |  | SOLE |  | 0 | 0 | 40028 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 943379 | 57418 | SH |  | SOLE |  | 85 | 0 | 57333 |
| HEICO CORP NEW | COM | 422806109 |  | 205102 | 748 | SH |  | SOLE |  | 3 | 0 | 745 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5548021 | 35105 | SH |  | SOLE |  | 44 | 0 | 35061 |
| HERSHEY CO | COM | 427866108 |  | 1682300 | 8092 | SH |  | SOLE |  | 3 | 0 | 8089 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 456217 | 19161 | SH |  | SOLE |  | 410 | 0 | 18751 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6264579 | 20602 | SH |  | SOLE |  | 21 | 0 | 20581 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 183025 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| HIREQUEST INC | COM | 433535101 |  | 928499 | 93036 | SH |  | SOLE |  | 0 | 0 | 93036 |
| HOME DEPOT INC | COM | 437076102 |  | 72952177 | 221813 | SH |  | SOLE |  | 5171 | 0 | 216642 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 3449581 | 141900 | SH |  | SOLE |  | 3233 | 0 | 138666 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9375085 | 41477 | SH |  | SOLE |  | 904 | 0 | 40573 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 41461444 | 2163958 | SH |  | SOLE |  | 46203 | 0 | 2117755 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 241883 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9273496 | 40239 | SH |  | SOLE |  | 611 | 0 | 39628 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5584393 | 67698 | SH |  | SOLE |  | 2285 | 0 | 65413 |
| HUB GROUP INC | CL A | 443320106 |  | 627864 | 17421 | SH |  | SOLE |  | 1251 | 0 | 16170 |
| HUBBELL INC | COM | 443510607 |  | 390629 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 160929 | 10283 | SH |  | SOLE |  | 104 | 0 | 10179 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 378533 | 996 | SH |  | SOLE |  | 42 | 0 | 954 |
| ICON PLC | SHS | G4705A100 |  | 889485 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| IDACORP INC | COM | 451107106 |  | 286226 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| IDEXX LABS INC | COM | 45168D104 |  | 3220192 | 5731 | SH |  | SOLE |  | 2 | 0 | 5729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2006915 | 7710 | SH |  | SOLE |  | 608 | 0 | 7102 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11407868 | 87203 | SH |  | SOLE |  | 3011 | 0 | 84192 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 223350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 349760 | 25889 | SH |  | SOLE |  | 0 | 0 | 25889 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1353324 | 51951 | SH |  | SOLE |  | 429 | 0 | 51522 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 300770 | 3754 | SH |  | SOLE |  | 236 | 0 | 3518 |
| INGREDION INC | COM | 457187102 |  | 585890 | 5201 | SH |  | SOLE |  | 1 | 0 | 5200 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 285448 | 6842 | SH |  | SOLE |  | 6608 | 0 | 234 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 523738 | 11354 | SH |  | SOLE |  | 6739 | 0 | 4615 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 348070 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 710210 | 21880 | SH |  | SOLE |  | 20731 | 0 | 1148 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 720396 | 24595 | SH |  | SOLE |  | 23270 | 0 | 1325 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 839708 | 23714 | SH |  | SOLE |  | 22513 | 0 | 1200 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 666054 | 19903 | SH |  | SOLE |  | 0 | 0 | 19903 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 385703 | 15814 | SH |  | SOLE |  | 15000 | 0 | 814 |
| INNOVIVA INC | COM | 45781M101 |  | 1797222 | 77134 | SH |  | SOLE |  | 5809 | 0 | 71325 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 688092 | 4208 | SH |  | SOLE |  | 25 | 0 | 4183 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2881385 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| INSULET CORP | COM | 45784P101 |  | 605126 | 2884 | SH |  | SOLE |  | 18 | 0 | 2866 |
| INTEL CORP | COM | 458140100 |  | 1904666 | 43160 | SH |  | SOLE |  | 830 | 0 | 42330 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8040352 | 119880 | SH |  | SOLE |  | 218 | 0 | 119662 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2759236 | 17543 | SH |  | SOLE |  | 13 | 0 | 17531 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 360475 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4162548 | 13783 | SH |  | SOLE |  | 942 | 0 | 12842 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54171675 | 223490 | SH |  | SOLE |  | 4883 | 0 | 218607 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1817794 | 24942 | SH |  | SOLE |  | 1854 | 0 | 23088 |
| INTUIT | COM | 461202103 |  | 2150911 | 4975 | SH |  | SOLE |  | 31 | 0 | 4944 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15459491 | 33535 | SH |  | SOLE |  | 134 | 0 | 33401 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 316658 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 711246 | 41065 | SH |  | SOLE |  | 609 | 0 | 40456 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1094021 | 37790 | SH |  | SOLE |  | 0 | 0 | 37790 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 293750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 144954 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 238418 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 226628 | 4068 | SH |  | SOLE |  | 51 | 0 | 4017 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6932972 | 257158 | SH |  | SOLE |  | 33377 | 0 | 223781 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2132880 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 502654 | 2115 | SH |  | SOLE |  | 14 | 0 | 2102 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7948509 | 76894 | SH |  | SOLE |  | 6667 | 0 | 70227 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 434496 | 9600 | SH |  | SOLE |  | 2200 | 0 | 7400 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 3525852 | 75435 | SH |  | SOLE |  | 174 | 0 | 75261 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 219540 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 360239 | 2174 | SH |  | SOLE |  | 1105 | 0 | 1069 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1243205 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 745288 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 52644684 | 274305 | SH |  | SOLE |  | 11323 | 0 | 262982 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6069068 | 80716 | SH |  | SOLE |  | 5696 | 0 | 75020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115436 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 461744 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1038924 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17913322 | 31036 | SH |  | SOLE |  | 5316 | 0 | 25720 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1977895 | 19365 | SH |  | SOLE |  | 10 | 0 | 19355 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8104779 | 210952 | SH |  | SOLE |  | 49432 | 0 | 161520 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3842 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 951783 | 60125 | SH |  | SOLE |  | 22982 | 0 | 37143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11428319 | 129632 | SH |  | SOLE |  | 7516 | 0 | 122116 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6391600 | 72500 | SH | Put | SOLE |  | 0 | 0 | 72500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19197756 | 275237 | SH |  | SOLE |  | 22276 | 0 | 252961 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2757399 | 32655 | SH |  | SOLE |  | 9645 | 0 | 23010 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 489703 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 214406 | 3548 | SH |  | SOLE |  | 3091 | 0 | 457 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 200714 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1429698 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1223144 | 12776 | SH |  | SOLE |  | 230 | 0 | 12546 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1390056 | 20400 | SH |  | SOLE |  | 350 | 0 | 20050 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22152162 | 115490 | SH |  | SOLE |  | 1970 | 0 | 113520 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3122298 | 33667 | SH |  | SOLE |  | 14400 | 0 | 19267 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4034858 | 94804 | SH |  | SOLE |  | 0 | 0 | 94804 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 269173 | 2815 | SH |  | SOLE |  | 715 | 0 | 2100 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 290681 | 3851 | SH |  | SOLE |  | 3754 | 0 | 97 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2185623 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2941346 | 7935 | SH |  | SOLE |  | 917 | 0 | 7018 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 236892 | 2734 | SH |  | SOLE |  | 362 | 0 | 2372 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 208481 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5552484 | 50945 | SH |  | SOLE |  | 461 | 0 | 50484 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5712848 | 81403 | SH |  | SOLE |  | 1226 | 0 | 80176 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2518148 | 23645 | SH |  | SOLE |  | 500 | 0 | 23145 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 326759 | 4877 | SH |  | SOLE |  | 80 | 0 | 4797 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 50062417 | 515417 | SH |  | SOLE |  | 11210 | 0 | 504207 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6117188 | 54927 | SH |  | SOLE |  | 7088 | 0 | 47839 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4323163 | 30353 | SH |  | SOLE |  | 13065 | 0 | 17288 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 242558 | 3049 | SH |  | SOLE |  | 470 | 0 | 2579 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1103470 | 5226 | SH |  | SOLE |  | 2139 | 0 | 3087 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1228567 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 70547302 | 950975 | SH |  | SOLE |  | 43216 | 0 | 907759 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32328025 | 357097 | SH |  | SOLE |  | 28246 | 0 | 328852 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27732772 | 410673 | SH |  | SOLE |  | 29286 | 0 | 381387 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8689823 | 89374 | SH |  | SOLE |  | 662 | 0 | 88712 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5697217 | 39092 | SH |  | SOLE |  | 871 | 0 | 38220 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1081047 | 5702 | SH |  | SOLE |  | 155 | 0 | 5547 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3309499 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32500386 | 327394 | SH |  | SOLE |  | 28532 | 0 | 298862 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 582481 | 6970 | SH |  | SOLE |  | 392 | 0 | 6578 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 778517 | 5505 | SH |  | SOLE |  | 3816 | 0 | 1689 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 103875700 | 243611 | SH |  | SOLE |  | 9440 | 0 | 234170 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 31924914 | 690567 | SH |  | SOLE |  | 90038 | 0 | 600529 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36438024 | 55783 | SH |  | SOLE |  | 15574 | 0 | 40209 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2581072 | 55104 | SH |  | SOLE |  | 0 | 0 | 55104 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 478400 | 3734 | SH |  | SOLE |  | 520 | 0 | 3214 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4551540 | 61218 | SH |  | SOLE |  | 11347 | 0 | 49871 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 404557 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 291624 | 3643 | SH |  | SOLE |  | 258 | 0 | 3385 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5251184 | 52188 | SH |  | SOLE |  | 1807 | 0 | 50382 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 831031 | 17674 | SH |  | SOLE |  | 559 | 0 | 17115 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3503379 | 30973 | SH |  | SOLE |  | 13075 | 0 | 17898 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1991281 | 16431 | SH |  | SOLE |  | 413 | 0 | 16018 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2802682 | 54708 | SH |  | SOLE |  | 52430 | 0 | 2278 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1019375 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1609313 | 4513 | SH |  | SOLE |  | 874 | 0 | 3639 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 475956 | 9055 | SH |  | SOLE |  | 595 | 0 | 8460 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 648348 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 482558 | 8436 | SH |  | SOLE |  | 2590 | 0 | 5846 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 225748 | 1560 | SH |  | SOLE |  | 118 | 0 | 1442 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 231906 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2095015 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 465452 | 1483 | SH |  | SOLE |  | 84 | 0 | 1399 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 522587 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2397571 | 45135 | SH |  | SOLE |  | 0 | 0 | 45135 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 262501 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 420432 | 13866 | SH |  | SOLE |  | 2852 | 0 | 11015 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5596760 | 17596 | SH |  | SOLE |  | 4185 | 0 | 13411 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 428101 | 4685 | SH |  | SOLE |  | 318 | 0 | 4367 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 306517 | 6636 | SH |  | SOLE |  | 1904 | 0 | 4732 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3078035 | 20329 | SH |  | SOLE |  | 6159 | 0 | 14170 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 433378 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1523893 | 22256 | SH |  | SOLE |  | 2528 | 0 | 19728 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 501612 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1452655 | 8007 | SH |  | SOLE |  | 4974 | 0 | 3033 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1766574 | 17550 | SH |  | SOLE |  | 297 | 0 | 17253 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5482379 | 22106 | SH |  | SOLE |  | 1840 | 0 | 20266 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1737627 | 12558 | SH |  | SOLE |  | 3380 | 0 | 9177 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2873599 | 50600 | SH |  | SOLE |  | 37 | 0 | 50563 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1973986 | 22771 | SH |  | SOLE |  | 13223 | 0 | 9548 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 363097 | 2675 | SH |  | SOLE |  | 1435 | 0 | 1240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9650332 | 90912 | SH |  | SOLE |  | 760 | 0 | 90152 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2514002 | 7649 | SH |  | SOLE |  | 1014 | 0 | 6635 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6465737 | 30260 | SH |  | SOLE |  | 7102 | 0 | 23158 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16391269 | 131858 | SH |  | SOLE |  | 10217 | 0 | 121641 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1803164 | 21838 | SH |  | SOLE |  | 15772 | 0 | 6066 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1585700 | 9391 | SH |  | SOLE |  | 92 | 0 | 9299 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1689922 | 17707 | SH |  | SOLE |  | 17119 | 0 | 588 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 235157 | 28062 | SH |  | SOLE |  | 0 | 0 | 28062 |
| J JILL INC | COM | 46620W201 |  | 114611 | 10001 | SH |  | SOLE |  | 1 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 2329750 | 44777 | SH |  | SOLE |  | 43387 | 0 | 1391 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4391820 | 87854 | SH |  | SOLE |  | 6706 | 0 | 81148 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3571732 | 47158 | SH |  | SOLE |  | 45831 | 0 | 1327 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 265351 | 5205 | SH |  | SOLE |  | 4905 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4263680 | 75224 | SH |  | SOLE |  | 7049 | 0 | 68175 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 31044532 | 577358 | SH |  | SOLE |  | 136412 | 0 | 440946 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1300814 | 15189 | SH |  | SOLE |  | 14674 | 0 | 515 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 26124140 | 567053 | SH |  | SOLE |  | 39344 | 0 | 527709 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 8841163 | 111154 | SH |  | SOLE |  | 10361 | 0 | 100793 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 4056102 | 55472 | SH |  | SOLE |  | 53925 | 0 | 1547 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13672710 | 270158 | SH |  | SOLE |  | 13504 | 0 | 256654 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1093549 | 19696 | SH |  | SOLE |  | 3763 | 0 | 15934 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 263581 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1128280 | 18400 | SH |  | SOLE |  | 17964 | 0 | 436 |
| JABIL INC | COM | 466313103 |  | 425539 | 1602 | SH |  | SOLE |  | 12 | 0 | 1590 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1113737 | 10535 | SH |  | SOLE |  | 744 | 0 | 9791 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 528606 | 4153 | SH |  | SOLE |  | 3946 | 0 | 207 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1047817 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2277973 | 48878 | SH |  | SOLE |  | 47164 | 0 | 1714 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7459377 | 165104 | SH |  | SOLE |  | 159859 | 0 | 5245 |
| JBS N.V. | CL A SHS | N4732M103 |  | 7251350 | 403750 | SH |  | SOLE |  | 15120 | 0 | 388630 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 42005893 | 1017831 | SH |  | SOLE |  | 39554 | 0 | 978277 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 4253766 | 167833 | SH |  | SOLE |  | 1078 | 0 | 166755 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 2411854 | 70403 | SH |  | SOLE |  | 68338 | 0 | 2065 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62096600 | 254036 | SH |  | SOLE |  | 10271 | 0 | 243765 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2329932 | 17793 | SH |  | SOLE |  | 121 | 0 | 17672 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 562383 | 1848 | SH |  | SOLE |  | 2 | 0 | 1846 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 144892921 | 492565 | SH |  | SOLE |  | 17551 | 0 | 475014 |
| KADANT INC | COM | 48282T104 |  | 2153158 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 372708 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6550622 | 65684 | SH |  | SOLE |  | 2100 | 0 | 63583 |
| KENVUE INC | COM | 49177J102 |  | 861318 | 49960 | SH |  | SOLE |  | 88 | 0 | 49873 |
| KFORCE INC | COM | 493732101 |  | 374535 | 12809 | SH |  | SOLE |  | 8 | 0 | 12801 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2050645 | 61159 | SH |  | SOLE |  | 4930 | 0 | 56229 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 270688 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| KKR  CO INC | COM | 48251W104 |  | 1387134 | 14996 | SH |  | SOLE |  | 205 | 0 | 14791 |
| KLA CORP | COM NEW | 482480100 |  | 82845342 | 56265 | SH |  | SOLE |  | 983 | 0 | 55282 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2794499 | 101989 | SH |  | SOLE |  | 710 | 0 | 101279 |
| KRAFT HEINZ CO | COM | 500754106 |  | 404315 | 17978 | SH |  | SOLE |  | 204 | 0 | 17774 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 1363414 | 91998 | SH |  | SOLE |  | 0 | 0 | 91998 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6208354 | 218373 | SH |  | SOLE |  | 7619 | 0 | 210754 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 690293 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| KROGER CO | COM | 501044101 |  | 248863 | 3439 | SH |  | SOLE |  | 130 | 0 | 3310 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 229408 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3663172 | 10613 | SH |  | SOLE |  | 1 | 0 | 10612 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76127576 | 356302 | SH |  | SOLE |  | 7965 | 0 | 348337 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 391933 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2915077 | 18184 | SH |  | SOLE |  | 1 | 0 | 18183 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 949210 | 13226 | SH |  | SOLE |  | 10 | 0 | 13216 |
| LAZARD INC | COM | 52110M109 |  | 471018 | 11088 | SH |  | SOLE |  | 13 | 0 | 11075 |
| LCI INDS | COM | 50189K103 |  | 2323373 | 18892 | SH |  | SOLE |  | 17 | 0 | 18875 |
| LENNAR CORP | CL A | 526057104 |  | 432605 | 4982 | SH |  | SOLE |  | 12 | 0 | 4970 |
| LENNOX INTL INC | COM | 526107107 |  | 3587193 | 7729 | SH |  | SOLE |  | 16 | 0 | 7713 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 522193 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 255058 | 1024 | SH |  | SOLE |  | 8 | 0 | 1016 |
| LINDE PLC | SHS | G54950103 |  | 4239865 | 8552 | SH |  | SOLE |  | 1443 | 0 | 7109 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4591515 | 88197 | SH |  | SOLE |  | 0 | 0 | 88197 |
| LITTELFUSE INC | COM | 537008104 |  | 285393 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1047286 | 6867 | SH |  | SOLE |  | 107 | 0 | 6760 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2057534 | 409053 | SH |  | SOLE |  | 0 | 0 | 409053 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 53435330 | 88412 | SH |  | SOLE |  | 1886 | 0 | 86526 |
| LOWES COS INC | COM | 548661107 |  | 21952738 | 92910 | SH |  | SOLE |  | 728 | 0 | 92182 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3885045 | 12914 | SH |  | SOLE |  | 40 | 0 | 12874 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 387924 | 552 | SH |  | SOLE |  | 5 | 0 | 547 |
| M  T BK CORP | COM | 55261F104 |  | 243563 | 1178 | SH |  | SOLE |  | 23 | 0 | 1156 |
| M/I HOMES INC | COM | 55305B101 |  | 1210663 | 9887 | SH |  | SOLE |  | 704 | 0 | 9183 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 772369 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1116477 | 8387 | SH |  | SOLE |  | 312 | 0 | 8075 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 579453 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1357748 | 5560 | SH |  | SOLE |  | 394 | 0 | 5166 |
| MARKEL GROUP INC | COM | 570535104 |  | 400041 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1367219 | 4180 | SH |  | SOLE |  | 90 | 0 | 4090 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 499624 | 2881 | SH |  | SOLE |  | 65 | 0 | 2816 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3232116 | 5490 | SH |  | SOLE |  | 2 | 0 | 5489 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1575291 | 15904 | SH |  | SOLE |  | 6975 | 0 | 8929 |
| MASCO CORP | COM | 574599106 |  | 400072 | 6627 | SH |  | SOLE |  | 119 | 0 | 6508 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52505406 | 105082 | SH |  | SOLE |  | 2336 | 0 | 102747 |
| MCDONALDS CORP | COM | 580135101 |  | 4596537 | 14790 | SH |  | SOLE |  | 1767 | 0 | 13022 |
| MCKESSON CORP | COM | 58155Q103 |  | 1210882 | 1399 | SH |  | SOLE |  | 231 | 0 | 1168 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 23902418 | 49777 | SH |  | SOLE |  | 696 | 0 | 49081 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1988891 | 22953 | SH |  | SOLE |  | 40 | 0 | 22913 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 938633 | 543 | SH |  | SOLE |  | 172 | 0 | 371 |
| MERCK  CO INC | COM | 58933Y105 |  | 8011580 | 66602 | SH |  | SOLE |  | 2289 | 0 | 64314 |
| META PLATFORMS INC | CL A | 30303M102 |  | 125517934 | 219387 | SH |  | SOLE |  | 6218 | 0 | 213169 |
| METLIFE INC | COM | 59156R108 |  | 424475 | 6002 | SH |  | SOLE |  | 455 | 0 | 5547 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 64374315 | 2452355 | SH |  | SOLE |  | 58055 | 0 | 2394300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 205211 | 3176 | SH |  | SOLE |  | 31 | 0 | 3145 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2984628 | 8834 | SH |  | SOLE |  | 1494 | 0 | 7341 |
| MICROSOFT CORP | COM | 594918104 |  | 284600511 | 768837 | SH |  | SOLE |  | 25485 | 0 | 743352 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 418493 | 3427 | SH |  | SOLE |  | 27 | 0 | 3400 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 302864 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 99409 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| MOELIS  CO | CL A | 60786M105 |  | 2283933 | 40069 | SH |  | SOLE |  | 0 | 0 | 40069 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 759934 | 10996 | SH |  | SOLE |  | 10823 | 0 | 173 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3564700 | 61844 | SH |  | SOLE |  | 2390 | 0 | 59454 |
| MONGODB INC | CL A | 60937P106 |  | 1741925 | 7117 | SH |  | SOLE |  | 13 | 0 | 7104 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 36874880 | 33727 | SH |  | SOLE |  | 380 | 0 | 33347 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1144506 | 15795 | SH |  | SOLE |  | 39 | 0 | 15756 |
| MOODYS CORP | COM | 615369105 |  | 2481007 | 5687 | SH |  | SOLE |  | 9 | 0 | 5678 |
| MOOG INC | CL A | 615394202 |  | 279211 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2681861 | 16296 | SH |  | SOLE |  | 87 | 0 | 16209 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3184910 | 7339 | SH |  | SOLE |  | 14 | 0 | 7325 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 452622 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| MSCI INC | COM | 55354G100 |  | 1244584 | 2309 | SH |  | SOLE |  | 2 | 0 | 2307 |
| MUELLER INDS INC | COM | 624756102 |  | 3073708 | 27741 | SH |  | SOLE |  | 1916 | 0 | 25825 |
| MURPHY OIL CORP | COM | 626717102 |  | 451857 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| NATERA INC | COM | 632307104 |  | 675166 | 3376 | SH |  | SOLE |  | 25 | 0 | 3351 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 237155 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1013254 | 11977 | SH |  | SOLE |  | 158 | 0 | 11819 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1783290 | 22054 | SH |  | SOLE |  | 1628 | 0 | 20426 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5792565 | 388763 | SH |  | SOLE |  | 10007 | 0 | 378756 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 627253 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 644427 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 5380691 | 48068 | SH |  | SOLE |  | 1455 | 0 | 46612 |
| NETFLIX INC. | COM | 64110L106 |  | 47801683 | 497157 | SH |  | SOLE |  | 9077 | 0 | 488081 |
| NEW MTN FIN CORP | COM | 647551100 |  | 235570 | 30357 | SH |  | SOLE |  | 0 | 0 | 30357 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 497051 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 584050 | 24633 | SH |  | SOLE |  | 24134 | 0 | 499 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1053671 | 43712 | SH |  | SOLE |  | 42497 | 0 | 1215 |
| NEWMARKET CORP | COM | 651587107 |  | 1943162 | 3032 | SH |  | SOLE |  | 196 | 0 | 2835 |
| NEWMONT CORP | COM | 651639106 |  | 419759 | 3878 | SH |  | SOLE |  | 105 | 0 | 3772 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10417043 | 112156 | SH |  | SOLE |  | 8213 | 0 | 103943 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 443576 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| NIKE INC | CL B | 654106103 |  | 492655 | 9327 | SH |  | SOLE |  | 65 | 0 | 9262 |
| NISOURCE INC | COM | 65473P105 |  | 352516 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| NMI HLDGS INC | COM | 629209305 |  | 1550063 | 41324 | SH |  | SOLE |  | 3128 | 0 | 38196 |
| NNN REIT INC | COM | 637417106 |  | 399831 | 9513 | SH |  | SOLE |  | 4 | 0 | 9509 |
| NORDSON CORP | COM | 655663102 |  | 4577420 | 17204 | SH |  | SOLE |  | 37 | 0 | 17167 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4909065 | 17105 | SH |  | SOLE |  | 39 | 0 | 17066 |
| NORTHERN TR CORP | COM | 665859104 |  | 229680 | 1646 | SH |  | SOLE |  | 65 | 0 | 1581 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4767048 | 6987 | SH |  | SOLE |  | 270 | 0 | 6717 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 83478663 | 546505 | SH |  | SOLE |  | 12789 | 0 | 533716 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1058200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3072864 | 83615 | SH |  | SOLE |  | 601 | 0 | 83014 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 51857403 | 354847 | SH |  | SOLE |  | 5638 | 0 | 349210 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 798501 | 55567 | SH |  | SOLE |  | 0 | 0 | 55567 |
| NUCOR CORP | COM | 670346105 |  | 353469 | 2090 | SH |  | SOLE |  | 565 | 0 | 1526 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1388926 | 123680 | SH |  | SOLE |  | 0 | 0 | 123680 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 449690 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1141953 | 89776 | SH |  | SOLE |  | 89776 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 727473 | 71251 | SH |  | SOLE |  | 0 | 0 | 71251 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 524050 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 197455 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 323378 | 2734 | SH |  | SOLE |  | 410 | 0 | 2324 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 104640 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 239316461 | 1372227 | SH |  | SOLE |  | 53845 | 0 | 1318383 |
| NVR INC | COM | 62944T105 |  | 204285 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 624816 | 3174 | SH |  | SOLE |  | 96 | 0 | 3078 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 171072 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 237611 | 3656 | SH |  | SOLE |  | 81 | 0 | 3575 |
| OKTA INC | CL A | 679295105 |  | 4423785 | 56204 | SH |  | SOLE |  | 18 | 0 | 56186 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 288020 | 1474 | SH |  | SOLE |  | 11 | 0 | 1463 |
| OLD REP INTL CORP | COM | 680223104 |  | 1291925 | 32379 | SH |  | SOLE |  | 1947 | 0 | 30432 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2463359 | 26764 | SH |  | SOLE |  | 55 | 0 | 26709 |
| OMNICOM GROUP INC | COM | 681919106 |  | 214257 | 2845 | SH |  | SOLE |  | 425 | 0 | 2420 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 395006 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 253748 | 4098 | SH |  | SOLE |  | 139 | 0 | 3959 |
| ONEOK INC NEW | COM | 682680103 |  | 1229100 | 13598 | SH |  | SOLE |  | 737 | 0 | 12861 |
| ONTO INNOVATION INC | COM | 683344105 |  | 229678 | 1120 | SH |  | SOLE |  | 5 | 0 | 1115 |
| ORACLE CORP | COM | 68389X105 |  | 30331020 | 206179 | SH |  | SOLE |  | 81040 | 0 | 125140 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4952837 | 53654 | SH |  | SOLE |  | 5242 | 0 | 48413 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 373514 | 14095 | SH |  | SOLE |  | 1 | 0 | 14094 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 372232 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 513609 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 466440 | 10395 | SH |  | SOLE |  | 1902 | 0 | 8494 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 494605 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 213768 | 3417 | SH |  | SOLE |  | 50 | 0 | 3367 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10405550 | 71134 | SH |  | SOLE |  | 22002 | 0 | 49132 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8973393 | 55972 | SH |  | SOLE |  | 3379 | 0 | 52593 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10121854 | 11306 | SH |  | SOLE |  | 1029 | 0 | 10277 |
| PAYCHEX INC | COM | 704326107 |  | 2181770 | 23684 | SH |  | SOLE |  | 152 | 0 | 23532 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1272823 | 28141 | SH |  | SOLE |  | 285 | 0 | 27856 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1941720 | 19003 | SH |  | SOLE |  | 641 | 0 | 18362 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1758728 | 41324 | SH |  | SOLE |  | 2799 | 0 | 38525 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1428563 | 177682 | SH |  | SOLE |  | 0 | 0 | 177682 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1434737 | 319540 | SH |  | SOLE |  | 0 | 0 | 319540 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 908960 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| PEPSICO INC | COM | 713448108 |  | 7158050 | 46095 | SH |  | SOLE |  | 1601 | 0 | 44494 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 215993 | 10131 | SH |  | SOLE |  | 32 | 0 | 10099 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 411003 | 19807 | SH |  | SOLE |  | 803 | 0 | 19004 |
| PFIZER INC | COM | 717081103 |  | 2281134 | 81237 | SH |  | SOLE |  | 1590 | 0 | 79647 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12576218 | 254065 | SH |  | SOLE |  | 26849 | 0 | 227216 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10066461 | 60883 | SH |  | SOLE |  | 1044 | 0 | 59839 |
| PHILLIPS 66 | COM | 718546104 |  | 1213214 | 6659 | SH |  | SOLE |  | 148 | 0 | 6512 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 642994 | 37580 | SH |  | SOLE |  | 2089 | 0 | 35491 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1303488 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4558789 | 174000 | SH |  | SOLE |  | 1102 | 0 | 172898 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 322783 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 693728 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5479490 | 26332 | SH |  | SOLE |  | 4650 | 0 | 21682 |
| POOL CORP | COM | 73278L105 |  | 4123038 | 20378 | SH |  | SOLE |  | 27 | 0 | 20351 |
| PPG INDS INC | COM | 693506107 |  | 588588 | 5507 | SH |  | SOLE |  | 4 | 0 | 5503 |
| PPL CORP | COM | 69351T106 |  | 1503399 | 39356 | SH |  | SOLE |  | 3248 | 0 | 36108 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 903321 | 9961 | SH |  | SOLE |  | 740 | 0 | 9220 |
| PRIMERICA INC | COM | 74164M108 |  | 3835350 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11246064 | 77860 | SH |  | SOLE |  | 9944 | 0 | 67915 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8638919 | 43578 | SH |  | SOLE |  | 117 | 0 | 43461 |
| PROLOGIS INC. | COM | 74340W103 |  | 1484881 | 11234 | SH |  | SOLE |  | 102 | 0 | 11132 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2319295 | 44705 | SH |  | SOLE |  | 0 | 0 | 44705 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 827808 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 846706 | 7987 | SH |  | SOLE |  | 335 | 0 | 7652 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 715145 | 25155 | SH |  | SOLE |  | 373 | 0 | 24782 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 7340 | 165323 | SH |  | SOLE |  | 0 | 0 | 165323 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 224709 | 830 | SH |  | SOLE |  | 12 | 0 | 818 |
| PULTE GROUP INC | COM | 745867101 |  | 221342 | 1882 | SH |  | SOLE |  | 166 | 0 | 1716 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 169369 | 116006 | SH |  | SOLE |  | 0 | 0 | 116006 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 228157 | 1977 | SH |  | SOLE |  | 225 | 0 | 1752 |
| QUALCOMM INC | COM | 747525103 |  | 38464347 | 298683 | SH |  | SOLE |  | 5904 | 0 | 292779 |
| QUALYS INC | COM | 74758T303 |  | 1452863 | 16538 | SH |  | SOLE |  | 929 | 0 | 15609 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1694450 | 3086 | SH |  | SOLE |  | 1083 | 0 | 2003 |
| QUINSTREET INC | COM | 74874Q100 |  | 10679953 | 889255 | SH |  | SOLE |  | 0 | 0 | 889255 |
| RADIAN GROUP INC | COM | 750236101 |  | 1345991 | 40689 | SH |  | SOLE |  | 2962 | 0 | 37727 |
| RADNET INC | COM | 750491102 |  | 201875 | 3612 | SH |  | SOLE |  | 1 | 0 | 3611 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 252852 | 1746 | SH |  | SOLE |  | 21 | 0 | 1725 |
| RB GLOBAL INC | COM | 74935Q107 |  | 384359 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 611184 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4140747 | 7624 | SH |  | SOLE |  | 2 | 0 | 7622 |
| REALTY INCOME CORP | COM | 756109104 |  | 1124734 | 18384 | SH |  | SOLE |  | 674 | 0 | 17710 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 452342 | 585 | SH |  | SOLE |  | 13 | 0 | 573 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 452350 | 17318 | SH |  | SOLE |  | 74 | 0 | 17244 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 749112 | 3669 | SH |  | SOLE |  | 12 | 0 | 3657 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7149861 | 215682 | SH |  | SOLE |  | 6019 | 0 | 209663 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 498265 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 722990 | 3301 | SH |  | SOLE |  | 17 | 0 | 3284 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 896870 | 5526 | SH |  | SOLE |  | 404 | 0 | 5122 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2213896 | 29958 | SH |  | SOLE |  | 0 | 0 | 29958 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 34471 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4501182 | 48249 | SH |  | SOLE |  | 1517 | 0 | 46732 |
| RLI CORP | COM | 749607107 |  | 2154515 | 37772 | SH |  | SOLE |  | 0 | 0 | 37772 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 764084 | 11026 | SH |  | SOLE |  | 157 | 0 | 10868 |
| ROBLOX CORP | CL A | 771049103 |  | 930424 | 16450 | SH |  | SOLE |  | 1637 | 0 | 14814 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 206007 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| ROCKET LAB CORP | COM | 773121108 |  | 239027 | 3722 | SH |  | SOLE |  | 14 | 0 | 3708 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 861312 | 2400 | SH |  | SOLE |  | 30 | 0 | 2370 |
| ROLLINS INC | COM | 775711104 |  | 4255238 | 79671 | SH |  | SOLE |  | 170 | 0 | 79501 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 227209 | 642 | SH |  | SOLE |  | 7 | 0 | 635 |
| ROSS STORES INC | COM | 778296103 |  | 2885324 | 13319 | SH |  | SOLE |  | 32 | 0 | 13287 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 224802 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 353246 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 242667 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3146125 | 11433 | SH |  | SOLE |  | 113 | 0 | 11320 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 532519 | 11101 | SH |  | SOLE |  | 8619 | 0 | 2482 |
| RPM INTL INC | COM | 749685103 |  | 587904 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| RTX CORPORATION | COM | 75513E101 |  | 8067975 | 41825 | SH |  | SOLE |  | 4307 | 0 | 37518 |
| RUBRIK INC. | CL A | 781154109 |  | 633977 | 12946 | SH |  | SOLE |  | 3 | 0 | 12943 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 531978 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5657445 | 97880 | SH |  | SOLE |  | 2757 | 0 | 95123 |
| RYDER SYS INC | COM | 783549108 |  | 56897557 | 277942 | SH |  | SOLE |  | 5931 | 0 | 272011 |
| S GLOBAL INC | COM | 78409V104 |  | 1163165 | 2735 | SH |  | SOLE |  | 5 | 0 | 2730 |
| SAFEHOLD INC | COM | 78646V107 |  | 10378985 | 767109 | SH |  | SOLE |  | 0 | 0 | 767109 |
| SAIA INC | COM | 78709Y105 |  | 3360344 | 9566 | SH |  | SOLE |  | 21 | 0 | 9545 |
| SAILPOINT INC | COM | 78781J109 |  | 1507983 | 113896 | SH |  | SOLE |  | 11 | 0 | 113885 |
| SALESFORCE INC | COM | 79466L302 |  | 41459012 | 222098 | SH |  | SOLE |  | 6734 | 0 | 215363 |
| SAMSARA INC | COM CL A | 79589L106 |  | 542911 | 17132 | SH |  | SOLE |  | 13 | 0 | 17119 |
| SANDISK CORP | COM | 80004C200 |  | 8543627 | 13447 | SH |  | SOLE |  | 14 | 0 | 13433 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4232820 | 87854 | SH |  | SOLE |  | 366 | 0 | 87488 |
| SAP SE | SPON ADR | 803054204 |  | 3457312 | 20193 | SH |  | SOLE |  | 209 | 0 | 19985 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 298988 | 1737 | SH |  | SOLE |  | 11 | 0 | 1726 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7654659 | 81450 | SH |  | SOLE |  | 586 | 0 | 80864 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 338288 | 11633 | SH |  | SOLE |  | 14 | 0 | 11619 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2120167 | 84469 | SH |  | SOLE |  | 52304 | 0 | 32165 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4140736 | 134965 | SH |  | SOLE |  | 13970 | 0 | 120995 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4715221 | 96367 | SH |  | SOLE |  | 85849 | 0 | 10517 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1113425 | 38223 | SH |  | SOLE |  | 2283 | 0 | 35940 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2882128 | 94496 | SH |  | SOLE |  | 0 | 0 | 94496 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 381938 | 12336 | SH |  | SOLE |  | 273 | 0 | 12063 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3867640 | 150844 | SH |  | SOLE |  | 885 | 0 | 149959 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1476347 | 57941 | SH |  | SOLE |  | 56310 | 0 | 1631 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1215399 | 49107 | SH |  | SOLE |  | 18824 | 0 | 30283 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 725162 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4806555 | 12269 | SH |  | SOLE |  | 17 | 0 | 12252 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6270547 | 47182 | SH |  | SOLE |  | 17528 | 0 | 29655 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1857979 | 17049 | SH |  | SOLE |  | 3954 | 0 | 13095 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2712458 | 18501 | SH |  | SOLE |  | 4928 | 0 | 13573 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2755115 | 55805 | SH |  | SOLE |  | 17412 | 0 | 38393 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1833650 | 29932 | SH |  | SOLE |  | 9483 | 0 | 20449 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 542102 | 6613 | SH |  | SOLE |  | 5248 | 0 | 1365 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3104562 | 19196 | SH |  | SOLE |  | 2800 | 0 | 16396 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1381328 | 12460 | SH |  | SOLE |  | 5469 | 0 | 6991 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1543026 | 33624 | SH |  | SOLE |  | 6485 | 0 | 27140 |
| SEMPRA | COM | 816851109 |  | 2554571 | 26290 | SH |  | SOLE |  | 1305 | 0 | 24985 |
| SENTINELONE INC | CL A | 81730H109 |  | 5008616 | 388868 | SH |  | SOLE |  | 251 | 0 | 388617 |
| SERVICENOW INC | COM | 81762P102 |  | 34310405 | 328172 | SH |  | SOLE |  | 5185 | 0 | 322987 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3006164 | 47371 | SH |  | SOLE |  | 70 | 0 | 47301 |
| SHELL PLC | SPON ADS | 780259305 |  | 4646642 | 49964 | SH |  | SOLE |  | 1 | 0 | 49963 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1257864 | 3924 | SH |  | SOLE |  | 15 | 0 | 3909 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 6295066 | 102659 | SH |  | SOLE |  | 3185 | 0 | 99474 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6835292 | 57623 | SH |  | SOLE |  | 2035 | 0 | 55589 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 338891 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1254530 | 6726 | SH |  | SOLE |  | 20 | 0 | 6705 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 7857629 | 368211 | SH |  | SOLE |  | 2331 | 0 | 365880 |
| SIMPSON MFG INC | COM | 829073105 |  | 4117679 | 23993 | SH |  | SOLE |  | 0 | 0 | 23993 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2398110 | 18016 | SH |  | SOLE |  | 39 | 0 | 17977 |
| SLB LIMITED | COM STK | 806857108 |  | 589026 | 11462 | SH |  | SOLE |  | 59 | 0 | 11403 |
| SLM CORP | COM | 78442P106 |  | 1130656 | 52810 | SH |  | SOLE |  | 3806 | 0 | 49004 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1404498 | 98148 | SH |  | SOLE |  | 0 | 0 | 98148 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 575377 | 18105 | SH |  | SOLE |  | 276 | 0 | 17829 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 827007 | 20753 | SH |  | SOLE |  | 298 | 0 | 20455 |
| SNAP ON INC | COM | 833034101 |  | 839004 | 2310 | SH |  | SOLE |  | 332 | 0 | 1978 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2085019 | 13825 | SH |  | SOLE |  | 355 | 0 | 13469 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 983138 | 12909 | SH |  | SOLE |  | 221 | 0 | 12688 |
| SONOS INC | COM | 83570H108 |  | 3513909 | 262232 | SH |  | SOLE |  | 0 | 0 | 262232 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3859734 | 186461 | SH |  | SOLE |  | 363 | 0 | 186098 |
| SOUTHERN CO | COM | 842587107 |  | 994831 | 10307 | SH |  | SOLE |  | 4323 | 0 | 5984 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 307849 | 8194 | SH |  | SOLE |  | 239 | 0 | 7955 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10622569 | 24687 | SH |  | SOLE |  | 875 | 0 | 23812 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 1512829 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2375428 | 52036 | SH |  | SOLE |  | 7161 | 0 | 44875 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 802429 | 17106 | SH |  | SOLE |  | 5462 | 0 | 11644 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 600571 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1215702 | 19583 | SH |  | SOLE |  | 19290 | 0 | 293 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 662128 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 316354 | 1776 | SH |  | SOLE |  | 1732 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1379263 | 23291 | SH |  | SOLE |  | 0 | 0 | 23291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 218145 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 358283 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 568873 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 712013 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 820680 | 8382 | SH |  | SOLE |  | 156 | 0 | 8226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 293806 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 215428 | 4733 | SH |  | SOLE |  | 2703 | 0 | 2030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 344322 | 2868 | SH |  | SOLE |  | 2763 | 0 | 105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 550538 | 11394 | SH |  | SOLE |  | 9075 | 0 | 2318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 777933 | 8489 | SH |  | SOLE |  | 1 | 0 | 8488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 839365 | 5751 | SH |  | SOLE |  | 792 | 0 | 4959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 716478 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3474016 | 45388 | SH |  | SOLE |  | 21925 | 0 | 23463 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 364919 | 3108 | SH |  | SOLE |  | 400 | 0 | 2708 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5130496 | 10580 | SH |  | SOLE |  | 270 | 0 | 10311 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 12117158 | 253922 | SH |  | SOLE |  | 11450 | 0 | 242472 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5162509 | 211665 | SH |  | SOLE |  | 12277 | 0 | 199388 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8297036 | 234115 | SH |  | SOLE |  | 16515 | 0 | 217600 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 292333 | 7283 | SH |  | SOLE |  | 4574 | 0 | 2709 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 1298674 | 46648 | SH |  | SOLE |  | 44993 | 0 | 1655 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 260553 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| STARBUCKS CORP | COM | 855244109 |  | 5505077 | 61447 | SH |  | SOLE |  | 664 | 0 | 60783 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 805354 | 46769 | SH |  | SOLE |  | 1100 | 0 | 45669 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 7127033 | 619742 | SH |  | SOLE |  | 0 | 0 | 619742 |
| STATE STR CORP | COM | 857477103 |  | 217177 | 1716 | SH |  | SOLE |  | 63 | 0 | 1653 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4534822 | 9790 | SH |  | SOLE |  | 339 | 0 | 9451 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 152140643 | 233940 | SH |  | SOLE |  | 23022 | 0 | 210919 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195102 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1755918 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 466887 | 757 | SH |  | SOLE |  | 12 | 0 | 745 |
| STIFEL FINL CORP | COM | 860630102 |  | 227674 | 3080 | SH |  | SOLE |  | 46 | 0 | 3034 |
| STRATEGY INC | CL A NEW | 594972408 |  | 425818 | 3412 | SH |  | SOLE |  | 324 | 0 | 3088 |
| STRYKER CORPORATION | COM | 863667101 |  | 2729756 | 8307 | SH |  | SOLE |  | 1736 | 0 | 6572 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 592938 | 30022 | SH |  | SOLE |  | 363 | 0 | 29659 |
| SUN CMNTYS INC | COM | 866674104 |  | 786353 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 265129 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 203471 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 71542695 | 1082177 | SH |  | SOLE |  | 23697 | 0 | 1058480 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 552500 | 8123 | SH |  | SOLE |  | 1387 | 0 | 6736 |
| SYNOPSYS INC | COM | 871607107 |  | 951303 | 2399 | SH |  | SOLE |  | 15 | 0 | 2385 |
| T-MOBILE US INC | COM | 872590104 |  | 842818 | 4013 | SH |  | SOLE |  | 37 | 0 | 3976 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 31776242 | 94026 | SH |  | SOLE |  | 3474 | 0 | 90553 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 474000 | 2400 | SH |  | SOLE |  | 16 | 0 | 2384 |
| TAPESTRY INC | COM | 876030107 |  | 449576 | 3186 | SH |  | SOLE |  | 154 | 0 | 3032 |
| TARGA RES CORP | COM | 87612G101 |  | 4277736 | 17061 | SH |  | SOLE |  | 3485 | 0 | 13577 |
| TARGET CORP | COM | 87612E106 |  | 1969142 | 16247 | SH |  | SOLE |  | 26 | 0 | 16221 |
| TC ENERGY CORP | COM | 87807B107 |  | 299040 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 216792 | 1285 | SH |  | SOLE |  | 7 | 0 | 1278 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7580636 | 36268 | SH |  | SOLE |  | 718 | 0 | 35550 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5221841 | 8631 | SH |  | SOLE |  | 17 | 0 | 8614 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 500568 | 4185 | SH |  | SOLE |  | 3 | 0 | 4182 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 500362 | 26786 | SH |  | SOLE |  | 0 | 0 | 26786 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 7161752 | 212320 | SH |  | SOLE |  | 19874 | 0 | 192445 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 106469 | 11473 | SH |  | SOLE |  | 1600 | 0 | 9873 |
| TERADATA CORP DEL | COM | 88076W103 |  | 966840 | 37723 | SH |  | SOLE |  | 2897 | 0 | 34826 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 271347 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| TESLA INC | COM | 88160R101 |  | 371750 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| TESLA INC | COM | 88160R101 |  | 21469904 | 57754 | SH |  | SOLE |  | 8251 | 0 | 49502 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 227587 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 86913 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 208542 | 6924 | SH |  | SOLE |  | 5000 | 0 | 1924 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8651134 | 44561 | SH |  | SOLE |  | 276 | 0 | 44286 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2623035 | 5527 | SH |  | SOLE |  | 81 | 0 | 5446 |
| THE CIGNA GROUP | COM | 125523100 |  | 1511714 | 5667 | SH |  | SOLE |  | 18 | 0 | 5649 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 289228 | 115691 | SH |  | SOLE |  | 0 | 0 | 115691 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7784065 | 15836 | SH |  | SOLE |  | 229 | 0 | 15607 |
| THOR INDS INC | COM | 885160101 |  | 2052120 | 25687 | SH |  | SOLE |  | 656 | 0 | 25031 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 6840259 | 1039553 | SH |  | SOLE |  | 0 | 0 | 1039553 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 902042 | 37790 | SH |  | SOLE |  | 7909 | 0 | 29881 |
| TJX COS INC NEW | COM | 872540109 |  | 15012365 | 94004 | SH |  | SOLE |  | 8126 | 0 | 85878 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3494393 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| TORO CO | COM | 891092108 |  | 3998578 | 42793 | SH |  | SOLE |  | 35 | 0 | 42758 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 675087 | 15937 | SH |  | SOLE |  | 0 | 0 | 15937 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 626415 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4329881 | 47592 | SH |  | SOLE |  | 91 | 0 | 47501 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 236890 | 1149 | SH |  | SOLE |  | 217 | 0 | 932 |
| TPG INC | COM CL A | 872657101 |  | 276423 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 746040 | 16469 | SH |  | SOLE |  | 90 | 0 | 16379 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 240850 | 2047 | SH |  | SOLE |  | 12 | 0 | 2035 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1275875 | 3062 | SH |  | SOLE |  | 11 | 0 | 3051 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 519353 | 448 | SH |  | SOLE |  | 5 | 0 | 443 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4662578 | 15985 | SH |  | SOLE |  | 952 | 0 | 15033 |
| TRIMBLE INC | COM | 896239100 |  | 2477631 | 37983 | SH |  | SOLE |  | 93 | 0 | 37890 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1453580 | 31620 | SH |  | SOLE |  | 460 | 0 | 31160 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 92378 | 91463 | SH |  | SOLE |  | 0 | 0 | 91463 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19393255 | 269613 | SH |  | SOLE |  | 8926 | 0 | 260687 |
| UBS GROUP AG | SHS | H42097107 |  | 274390 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1948063 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| UGI CORP NEW | COM | 902681105 |  | 2918683 | 80140 | SH |  | SOLE |  | 5890 | 0 | 74249 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4421226 | 51584 | SH |  | SOLE |  | 135 | 0 | 51449 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1045816 | 2001 | SH |  | SOLE |  | 51 | 0 | 1950 |
| UMH PPTYS INC | COM | 903002103 |  | 221298 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3440101 | 60384 | SH |  | SOLE |  | 1931 | 0 | 58453 |
| UNION PAC CORP | COM | 907818108 |  | 30108103 | 124096 | SH |  | SOLE |  | 2799 | 0 | 121297 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1917938 | 19495 | SH |  | SOLE |  | 386 | 0 | 19109 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 435129 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| UNITED RENTALS INC | COM | 911363109 |  | 2819407 | 3870 | SH |  | SOLE |  | 9 | 0 | 3860 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 211228 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9956545 | 36796 | SH |  | SOLE |  | 742 | 0 | 36053 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2603531 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| UNUM GROUP | COM | 91529Y106 |  | 259549 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| US BANCORP | COM NEW | 902973304 |  | 1637788 | 31490 | SH |  | SOLE |  | 388 | 0 | 31102 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1819982 | 19737 | SH |  | SOLE |  | 5 | 0 | 19733 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 39143 | 10813 | SH |  | SOLE |  | 10000 | 0 | 813 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 724 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1448 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 410464 | 25799 | SH |  | SOLE |  | 0 | 0 | 25799 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2265065 | 9167 | SH |  | SOLE |  | 267 | 0 | 8900 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1853502 | 106279 | SH |  | SOLE |  | 1860 | 0 | 104419 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 413911 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 46350932 | 120894 | SH |  | SOLE |  | 6612 | 0 | 114282 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7472079 | 81422 | SH |  | SOLE |  | 5935 | 0 | 75487 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 613440 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1846122 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1735272 | 8515 | SH |  | SOLE |  | 7803 | 0 | 712 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 589520 | 1446 | SH |  | SOLE |  | 295 | 0 | 1151 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 326041 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1579330 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 20687074 | 263832 | SH |  | SOLE |  | 1936 | 0 | 261896 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 454601 | 5890 | SH |  | SOLE |  | 859 | 0 | 5031 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14704293 | 199678 | SH |  | SOLE |  | 2316 | 0 | 197362 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10715799 | 41639 | SH |  | SOLE |  | 461 | 0 | 41178 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 43795573 | 152502 | SH |  | SOLE |  | 5302 | 0 | 147200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20423654 | 46759 | SH |  | SOLE |  | 17686 | 0 | 29072 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30967634 | 118233 | SH |  | SOLE |  | 7342 | 0 | 110892 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2522046 | 28433 | SH |  | SOLE |  | 162 | 0 | 28271 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 118572891 | 198432 | SH |  | SOLE |  | 18289 | 0 | 180143 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49852862 | 155397 | SH |  | SOLE |  | 51309 | 0 | 104088 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1182065 | 5744 | SH |  | SOLE |  | 263 | 0 | 5481 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 932595 | 3086 | SH |  | SOLE |  | 116 | 0 | 2969 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2609205 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3587472 | 16513 | SH |  | SOLE |  | 73 | 0 | 16440 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 23321059 | 78036 | SH |  | SOLE |  | 27 | 0 | 78009 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48703247 | 248233 | SH |  | SOLE |  | 8450 | 0 | 239783 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 938789 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 5472672 | 72342 | SH |  | SOLE |  | 0 | 0 | 72342 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18561580 | 247158 | SH |  | SOLE |  | 8361 | 0 | 238798 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24696684 | 456923 | SH |  | SOLE |  | 49083 | 0 | 407840 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 700431 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1108684 | 13450 | SH |  | SOLE |  | 316 | 0 | 13134 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13266261 | 95910 | SH |  | SOLE |  | 6450 | 0 | 89460 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 27148811 | 350850 | SH |  | SOLE |  | 46630 | 0 | 304221 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1255355 | 25162 | SH |  | SOLE |  | 2910 | 0 | 22252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 806009 | 7348 | SH |  | SOLE |  | 2188 | 0 | 5160 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11868077 | 149717 | SH |  | SOLE |  | 593 | 0 | 149124 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8501003 | 142754 | SH |  | SOLE |  | 15868 | 0 | 126886 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14121975 | 170658 | SH |  | SOLE |  | 684 | 0 | 169974 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7111665 | 128474 | SH |  | SOLE |  | 16951 | 0 | 111523 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 13912743 | 186198 | SH |  | SOLE |  | 1054 | 0 | 185144 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1558985 | 15563 | SH |  | SOLE |  | 20 | 0 | 15543 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 131165260 | 2240609 | SH |  | SOLE |  | 172674 | 0 | 2067935 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22661905 | 105375 | SH |  | SOLE |  | 10529 | 0 | 94845 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8826723 | 114469 | SH |  | SOLE |  | 5545 | 0 | 108924 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 87180809 | 1360500 | SH |  | SOLE |  | 27658 | 0 | 1332842 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 337302 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 349327 | 3707 | SH |  | SOLE |  | 154 | 0 | 3553 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2526760 | 17061 | SH |  | SOLE |  | 1203 | 0 | 15858 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1087551 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2202737 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6450541 | 9245 | SH |  | SOLE |  | 738 | 0 | 8507 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 465606 | 3854 | SH |  | SOLE |  | 63 | 0 | 3791 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 212739 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2419081 | 6584 | SH |  | SOLE |  | 5 | 0 | 6579 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1029191 | 5194 | SH |  | SOLE |  | 5011 | 0 | 183 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 788486 | 10992 | SH |  | SOLE |  | 427 | 0 | 10565 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1303936 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1918565 | 7045 | SH |  | SOLE |  | 367 | 0 | 6678 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 456982 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| VENTAS INC | COM | 92276F100 |  | 2286694 | 27962 | SH |  | SOLE |  | 8473 | 0 | 19489 |
| VERALTO CORP | COM SHS | 92338C103 |  | 568054 | 6425 | SH |  | SOLE |  | 4 | 0 | 6421 |
| VERASTEM INC | COM NEW | 92337C203 |  | 137191 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 230112 | 1213 | SH |  | SOLE |  | 163 | 0 | 1050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5406516 | 107700 | SH |  | SOLE |  | 2891 | 0 | 104809 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4370734 | 9788 | SH |  | SOLE |  | 2476 | 0 | 7312 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2885820 | 11517 | SH |  | SOLE |  | 56 | 0 | 11460 |
| VIASAT INC | COM | 92552V100 |  | 239259 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| VICI PPTYS INC | COM | 925652109 |  | 2054421 | 75198 | SH |  | SOLE |  | 4197 | 0 | 71001 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 556907 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1519763 | 32324 | SH |  | SOLE |  | 2116 | 0 | 30208 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1216451 | 30812 | SH |  | SOLE |  | 1225 | 0 | 29586 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 339331 | 4618 | SH |  | SOLE |  | 32 | 0 | 4586 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 711189 | 21856 | SH |  | SOLE |  | 21813 | 0 | 43 |
| VISA INC | COM CL A | 92826C839 |  | 71054547 | 235093 | SH |  | SOLE |  | 7083 | 0 | 228010 |
| VISTRA CORP | COM | 92840M102 |  | 64009831 | 425795 | SH |  | SOLE |  | 14032 | 0 | 411764 |
| VULCAN MATLS CO | COM | 929160109 |  | 341436 | 1254 | SH |  | SOLE |  | 220 | 0 | 1034 |
| WALMART INC | COM | 931142103 |  | 18180507 | 146287 | SH |  | SOLE |  | 4844 | 0 | 141442 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 244499 | 8904 | SH |  | SOLE |  | 866 | 0 | 8038 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 925592 | 5699 | SH |  | SOLE |  | 9 | 0 | 5690 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5563994 | 24213 | SH |  | SOLE |  | 129 | 0 | 24084 |
| WATSCO INC | COM | 942622200 |  | 3421870 | 9406 | SH |  | SOLE |  | 34 | 0 | 9372 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3767964 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| WAYFAIR INC | CL A | 94419L101 |  | 228112 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1287019 | 11117 | SH |  | SOLE |  | 1003 | 0 | 10114 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 396165 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WELLS FARGO  CO | COM | 949746101 |  | 87630598 | 1100749 | SH |  | SOLE |  | 28108 | 0 | 1072641 |
| WELLTOWER INC | COM | 95040Q104 |  | 41309425 | 208939 | SH |  | SOLE |  | 6313 | 0 | 202626 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 270441 | 1079 | SH |  | SOLE |  | 4 | 0 | 1075 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6345642 | 23460 | SH |  | SOLE |  | 49 | 0 | 23411 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 965519 | 23452 | SH |  | SOLE |  | 500 | 0 | 22952 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7834791 | 59803 | SH |  | SOLE |  | 4420 | 0 | 55383 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 230681 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 124404 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| WILLIAMS COS INC | COM | 969457100 |  | 8317926 | 114289 | SH |  | SOLE |  | 4813 | 0 | 109475 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 40969 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 384213820 | 7632376 | SH |  | SOLE |  | 114747 | 0 | 7517629 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2287958 | 57056 | SH |  | SOLE |  | 55304 | 0 | 1752 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 2079176 | 51503 | SH |  | SOLE |  | 0 | 0 | 51503 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 6064725 | 148645 | SH |  | SOLE |  | 2254 | 0 | 146391 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32213449 | 366729 | SH |  | SOLE |  | 51053 | 0 | 315676 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 692308 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 254253 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| WOODWARD INC | COM | 980745103 |  | 436683 | 1220 | SH |  | SOLE |  | 5 | 0 | 1215 |
| WORKDAY INC | CL A | 98138H101 |  | 1019759 | 7849 | SH |  | SOLE |  | 13 | 0 | 7836 |
| WP CAREY INC | COM | 92936U109 |  | 1277225 | 18794 | SH |  | SOLE |  | 9 | 0 | 18785 |
| WPP PLC NEW | ADR | 92937A102 |  | 414252 | 26640 | SH |  | SOLE |  | 0 | 0 | 26640 |
| WW GRAINGER INC | COM | 384802104 |  | 1918363 | 1759 | SH |  | SOLE |  | 371 | 0 | 1388 |
| XCEL ENERGY INC | COM | 98389B100 |  | 833862 | 10497 | SH |  | SOLE |  | 87 | 0 | 10410 |
| XPO INC | COM | 983793100 |  | 644155 | 3311 | SH |  | SOLE |  | 400 | 0 | 2911 |
| YUM BRANDS INC | COM | 988498101 |  | 587328 | 3778 | SH |  | SOLE |  | 297 | 0 | 3481 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2371176 | 11341 | SH |  | SOLE |  | 28 | 0 | 11313 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3176163 | 76756 | SH |  | SOLE |  | 0 | 0 | 76756 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 870293 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| ZOETIS INC | CL A | 98978V103 |  | 965170 | 8165 | SH |  | SOLE |  | 10 | 0 | 8155 |
| ZSCALER INC | COM | 98980G102 |  | 242863 | 1731 | SH |  | SOLE |  | 751 | 0 | 980 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4700242 | 104823 | SH |  | SOLE |  | 235 | 0 | 104588 |

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