# EDGAR Filing Document

**Accession Number:** 0001911253
**File Stem:** 0001172661-26-001543
**Filing Date:** 2026-4
**Character Count:** 156048
**Document Hash:** aabc9cb3de9b08a4c3e2c93c91a6360a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001543.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001172661-26-001543

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HB Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001911253

**ORGANIZATION NAME:**
- **EIN:** 872119854
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22228
- **FILM NUMBER:** 26901424

**BUSINESS ADDRESS:**
- **STREET 1:** 3550 LENOX RD.
- **STREET 2:** SUITE 2700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30026
- **BUSINESS PHONE:** 404-264-1400

**MAIL ADDRESS:**
- **STREET 1:** 3550 LENOX RD.
- **STREET 2:** SUITE 2700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30026

### 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:** HB Wealth Management LLC<br>**Address:** 3550 Lenox Rd.<br>Suite 2700<br>Atlanta, GA 30026

**Form 13F File Number:** 028-22228

**CRD Number (if applicable):** 000316731

**SEC File Number (if applicable):** 801-122595

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:** W. Travis McKinney<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-264-1400

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

/s/ W. Travis McKinney  Atlanta, GA  04-27-2026<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:** 1547

**Form 13F Information Table Value Total:** $15450135064

      (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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 494629 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4558607 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 13758533 | 322516 | SH |  | SOLE |  | 322516 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 725831 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 646334 | 25978 | SH |  | SOLE |  | 25978 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18438341 | 179588 | SH |  | SOLE |  | 179588 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30688761 | 141104 | SH |  | SOLE |  | 141104 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 282217 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 233481 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 38826 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 221115 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23299427 | 117501 | SH |  | SOLE |  | 117501 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1301622 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4030801 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 197212 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 256994 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 301089 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14590228 | 71721 | SH |  | SOLE |  | 71721 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 3332115 | 131688 | SH |  | SOLE |  | 131688 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 539835 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 144561 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 211670 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 560558 | 39784 | SH |  | SOLE |  | 39784 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 279090 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7359004 | 67076 | SH |  | SOLE |  | 67076 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1710164 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 419016 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 301124 | 30022 | SH |  | SOLE |  | 30022 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1357219 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 263908 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 363161 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 381161 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 388731 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9308041 | 32042 | SH |  | SOLE |  | 32042 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2362369 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 505914 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 72450736 | 403557 | SH |  | SOLE |  | 403557 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 184714 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 856126 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 404487 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 439644 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1095414 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 22940 | 39368 | SH |  | SOLE |  | 39368 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1344810 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 458390 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 350380 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 739572 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 719451 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7700804 | 37140 | SH |  | SOLE |  | 37140 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 430395 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 660130 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 130916857 | 455267 | SH |  | SOLE |  | 455267 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 99275809 | 346079 | SH |  | SOLE |  | 346079 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 456599 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 203441 | 58460 | SH |  | SOLE |  | 58460 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8050132 | 121990 | SH |  | SOLE |  | 121990 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 133043658 | 638805 | SH |  | SOLE |  | 638805 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1645328 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1074529 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 797539 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 217002 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 544619 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39924915 | 361409 | SH |  | SOLE |  | 361409 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 85458293 | 1060539 | SH |  | SOLE |  | 1060539 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 638691913 | 5744706 | SH |  | SOLE |  | 5744706 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10046180 | 100602 | SH |  | SOLE |  | 100602 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 141252434 | 1664927 | SH |  | SOLE |  | 1664927 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 2461677 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1739852 | 27927 | SH |  | SOLE |  | 27927 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1562055 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 528514 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 332026 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6813454 | 51979 | SH |  | SOLE |  | 51979 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20238274 | 66907 | SH |  | SOLE |  | 66907 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 324000 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 274233 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2373226 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6518410 | 37770 | SH |  | SOLE |  | 37770 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 813925 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 162428 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3297407 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 520751 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1917895 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19754177 | 56143 | SH |  | SOLE |  | 56143 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 270497 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9536138 | 75473 | SH |  | SOLE |  | 75473 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 915799 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5879144 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 499394 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 445602 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 531033 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 298662 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 577481 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2423755 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1276296 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1344824 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 133890 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5708963 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 403232319 | 1588842 | SH |  | SOLE |  | 1588842 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 536744 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12593100 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2867804 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 423126 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 362407 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 575860 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1454354 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2303452 | 31688 | SH |  | SOLE |  | 31688 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 217604 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 106402 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2742461 | 152189 | SH |  | SOLE |  | 152189 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1019686 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 269245 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5206511 | 42405 | SH |  | SOLE |  | 42405 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 471207 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 210271 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 215120 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 249342 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 319517 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 399225 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 594140 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6874195 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 283371 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 434859 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 204585 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32475204 | 1120220 | SH |  | SOLE |  | 1120220 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 599004 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 23300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 397323 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 6232806 | 118788 | SH |  | SOLE |  | 118788 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 413663 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1139972 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2016706 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 251332 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9483312 | 46674 | SH |  | SOLE |  | 46674 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 244661 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4552963 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 469173 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 978750 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 240089 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 348772 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 330018 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 600550 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1034766 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 8491058 | 50237 | SH |  | SOLE |  | 50237 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2930221 | 47997 | SH |  | SOLE |  | 47997 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1261883 | 21348 | SH |  | SOLE |  | 21348 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 813636 | 37564 | SH |  | SOLE |  | 37564 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 900403 | 79823 | SH |  | SOLE |  | 79823 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 290235 | 327000 | SH |  | SOLE |  | 327000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20847633 | 427643 | SH |  | SOLE |  | 427643 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 318310 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1283585 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4997850 | 42129 | SH |  | SOLE |  | 42129 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 404840 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 245514 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 481400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 565198 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 370265 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 198537 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 243455 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1127753 | 58615 | SH |  | SOLE |  | 58615 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4557849 | 28988 | SH |  | SOLE |  | 28988 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 836328 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 85366549 | 178143 | SH |  | SOLE |  | 178143 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19389780 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 792260 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8043 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 584437 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1041498 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 10542 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 456383 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1784157 | 34140 | SH |  | SOLE |  | 34140 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 105050 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 453243 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 419174 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 86519 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8392624 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 609070 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5535453 | 48138 | SH |  | SOLE |  | 48138 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 454776 | 459000 | SH |  | SOLE |  | 459000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 569294 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 500445 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 962001 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 466357 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3511939 | 317535 | SH |  | SOLE |  | 317535 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 323494 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5492930 | 27598 | SH |  | SOLE |  | 27598 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6329057 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 438102 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 955606 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3557134 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1799203 | 38280 | SH |  | SOLE |  | 38280 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 52807 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 32848 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 221450 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 25938 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 323264 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 216725 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6671089 | 109993 | SH |  | SOLE |  | 109993 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1161758 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 214738 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82340620 | 266035 | SH |  | SOLE |  | 266035 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 964888 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 510609 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 537531 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6307515 | 155862 | SH |  | SOLE |  | 155862 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 625620 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 1239504 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 970145 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 222867 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 221339 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 428237 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 34289 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 369498 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1063342 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 716065 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 287165 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 967694 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 377446 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4181147 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 437813 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 386656 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 598631 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 274204 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 571196 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 635925 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 329501 | 67245 | SH |  | SOLE |  | 67245 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1794801 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 738298 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7759206 | 42532 | SH |  | SOLE |  | 42532 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 88455 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2611812 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 992469 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 671800 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 633430 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1058941 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 769381 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2421281 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1256577 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 695834 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 33218513 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1470058 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5855264 | 43225 | SH |  | SOLE |  | 43225 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 191532 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 780739 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 301583 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 223372 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 578501 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 53752 | 40415 | SH |  | SOLE |  | 40415 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2352462 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1441444 | 44027 | SH |  | SOLE |  | 44027 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1271096 | 29450 | SH |  | SOLE |  | 29450 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 357074 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 357839 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 461610 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 448815 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 321413 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1482160 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 38760674 | 187340 | SH |  | SOLE |  | 187340 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 505953 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 115113 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1358536 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 344651 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 15465378 | 47449 | SH |  | SOLE |  | 47449 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 245203 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1194412 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 316473 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1802552 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 578273 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2002638 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 316284 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32771987 | 422373 | SH |  | SOLE |  | 422373 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11247676 | 99177 | SH |  | SOLE |  | 99177 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2275712 | 37947 | SH |  | SOLE |  | 37947 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 259358 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 402869 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 202879 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 529566 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1358336 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3124578 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2507095 | 32316 | SH |  | SOLE |  | 32316 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1000603 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 238238 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 950231 | 38643 | SH |  | SOLE |  | 38643 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 47843572 | 629106 | SH |  | SOLE |  | 629106 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 303166 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 494766 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 460125 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 761690 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 867561 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 899416 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6767526 | 79403 | SH |  | SOLE |  | 79403 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 277372 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 202256 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6947702 | 241995 | SH |  | SOLE |  | 241995 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4375538 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 358463 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 339869 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 51410 | 40164 | SH |  | SOLE |  | 40164 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 587683 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7912017 | 59939 | SH |  | SOLE |  | 59939 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2118580 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1619333 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3267346 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 239050 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 509080 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1572717 | 47371 | SH |  | SOLE |  | 47371 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 226562 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 204516 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9830842 | 72301 | SH |  | SOLE |  | 72301 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 574390 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1983435 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2680875 | 66457 | SH |  | SOLE |  | 66457 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 30523331 | 30632 | SH |  | SOLE |  | 30632 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 897952 | 25553 | SH |  | SOLE |  | 25553 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 569154 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 413276 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12329115 | 117286 | SH |  | SOLE |  | 117286 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5102064 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1367031 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 38177 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 413934 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 805974 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4134042 | 100707 | SH |  | SOLE |  | 100707 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 614919 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5251439 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 796230 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3208927 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 235000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2643353 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 864032 | 44196 | SH |  | SOLE |  | 44196 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10858652 | 57271 | SH |  | SOLE |  | 57271 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1270626 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 508283 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1000002 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 12366 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 88434 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 292779 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 355384 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 341050 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1008707 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8580852 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 215759 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2024392 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 11776658 | 177145 | SH |  | SOLE |  | 177145 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 340950 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1504463 | 29897 | SH |  | SOLE |  | 29897 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 469399 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1453134 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1376756 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 327973 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2304200 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 651693 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4339622 | 69489 | SH |  | SOLE |  | 69489 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 783376 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 57698221 | 1278772 | SH |  | SOLE |  | 1278772 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1106855 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1437615 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13428956 | 189380 | SH |  | SOLE |  | 189380 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 71175694 | 1831592 | SH |  | SOLE |  | 1831592 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3691214 | 109014 | SH |  | SOLE |  | 109014 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8763273 | 224930 | SH |  | SOLE |  | 224930 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2675932 | 55830 | SH |  | SOLE |  | 55830 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7401396 | 102683 | SH |  | SOLE |  | 102683 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 73068778 | 1987725 | SH |  | SOLE |  | 1987725 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10746502 | 254535 | SH |  | SOLE |  | 254535 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1667063 | 49074 | SH |  | SOLE |  | 49074 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 525635 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6495227 | 187995 | SH |  | SOLE |  | 187995 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 1087081 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9118329 | 94608 | SH |  | SOLE |  | 94608 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 838245 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 249812 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 625691 | 60746 | SH |  | SOLE |  | 60746 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 424082 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1425539 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 680714 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2966052 | 47978 | SH |  | SOLE |  | 47978 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 642970 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 297215 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1117091 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 136819 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2339241 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1698907 | 40790 | SH |  | SOLE |  | 40790 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 214841 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 820306 | 37942 | SH |  | SOLE |  | 37942 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 673602 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 804369 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10847879 | 82846 | SH |  | SOLE |  | 82846 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 857608 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 301062 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 341399 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2940742 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 354461 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 354884 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 326070 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 800749 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10693327 | 29897 | SH |  | SOLE |  | 29897 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 199582 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2042683 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 666128 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7822662 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1794032 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2314552 | 28903 | SH |  | SOLE |  | 28903 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 330162 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 218106 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 936505 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1427175 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 204980 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6068263 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57971737 | 63028 | SH |  | SOLE |  | 63028 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 111849 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2815445 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3913930 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1556103 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3672271 | 190273 | SH |  | SOLE |  | 190273 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 294995 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 220860 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 79617 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 403403 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 325226 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2935405 | 26124 | SH |  | SOLE |  | 26124 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5731089 | 151455 | SH |  | SOLE |  | 151455 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2504683 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 162329 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 270800 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1904490 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3839581 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2831249 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 346609 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1584593 | 35681 | SH |  | SOLE |  | 35681 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 239203 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 348003 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 239637 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 339614 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 733101 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 386224 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 720734 | 37228 | SH |  | SOLE |  | 37228 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 328376 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1397052 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 231357 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 16100 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 659110 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 866483 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 998879 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 761439 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1647170 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 217112 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 76517 | 33560 | SH |  | SOLE |  | 33560 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 223348 | 36917 | SH |  | SOLE |  | 36917 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 711635 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1246169 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2052294 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 295578 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 877377 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1248425 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 760848 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 469717 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59207453 | 348977 | SH |  | SOLE |  | 348977 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 394926 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 900974 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 438598 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 726700 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 577539 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3984358 | 85869 | SH |  | SOLE |  | 85869 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 590209 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 623860 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11384554 | 31962 | SH |  | SOLE |  | 31962 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 4672 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1112442 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 356985 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1166009 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 425178 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 909444 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1787627 | 38107 | SH |  | SOLE |  | 38107 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 242024 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 232714 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5892991 | 126840 | SH |  | SOLE |  | 126840 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 597554 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 207458 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1234871 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 394486 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1120559 | 49233 | SH |  | SOLE |  | 49233 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 249453 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 787856 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 402727 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1008993 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 236930 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 488839 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 204751 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 764576 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 332059 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 739850 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1269554 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 3693848 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 251608 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 713391 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 221652 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 883503 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 94860 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1690688 | 30299 | SH |  | SOLE |  | 30299 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1182841 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 158593 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 625929 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 132486 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 290440 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 225926 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 356731 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 276650 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1234001 | 106932 | SH |  | SOLE |  | 106932 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2280509 | 27906 | SH |  | SOLE |  | 27906 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 209659 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 656396 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 335288 | 120175 | SH |  | SOLE |  | 120175 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 283003 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 122826 | 28498 | SH |  | SOLE |  | 28498 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 226529 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 385678 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 571427 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4070563 | 69250 | SH |  | SOLE |  | 69250 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1840502 | 84118 | SH |  | SOLE |  | 84118 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 128012 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2099254 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 739055 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 343057 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1781174 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1069270 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 297600 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11808263 | 41612 | SH |  | SOLE |  | 41612 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 987022 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13935804 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 334325 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 331084 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15019612 | 43760 | SH |  | SOLE |  | 43760 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1791991 | 48145 | SH |  | SOLE |  | 48145 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3818993 | 51261 | SH |  | SOLE |  | 51261 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 532787 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 256848 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8380430 | 79247 | SH |  | SOLE |  | 79247 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 100631 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 318477 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7940039 | 56970 | SH |  | SOLE |  | 56970 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 207716 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2314979 | 34397 | SH |  | SOLE |  | 34397 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 991336 | 29841 | SH |  | SOLE |  | 29841 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1950688 | 41797 | SH |  | SOLE |  | 41797 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 857926 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 722343 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 207485 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 795911 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 293099 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 463533 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 227471 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 659667 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 628365 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 213642461 | 5905175 | SH |  | SOLE |  | 5905175 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 478223 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 532939 | 60015 | SH |  | SOLE |  | 60015 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 110177145 | 2554536 | SH |  | SOLE |  | 2554536 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 156206038 | 1248350 | SH |  | SOLE |  | 1248350 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 40608617 | 940014 | SH |  | SOLE |  | 940014 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1099203 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16144125 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1890668 | 149341 | SH |  | SOLE |  | 149341 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 176192 | 48140 | SH |  | SOLE |  | 48140 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1767665 | 20882 | SH |  | SOLE |  | 20882 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 305642 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 276494 | 27816 | SH |  | SOLE |  | 27816 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 147100 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 582582 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1491784 | 87752 | SH |  | SOLE |  | 87752 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1835987 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1016677 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2758036 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1384103 | 138272 | SH |  | SOLE |  | 138272 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1826759 | 46851 | SH |  | SOLE |  | 46851 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 240359 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 537417 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 319915 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 40831186 | 1210171 | SH |  | SOLE |  | 1210171 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1531749 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 516683 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 139846 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3657554 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 320380 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 345669 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 229316 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 616388 | 37516 | SH |  | SOLE |  | 37516 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 12200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 613457 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 318072 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5799065 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 313077 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 226304 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8952 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 749467 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2795477 | 117407 | SH |  | SOLE |  | 117407 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1153265 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 190616 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3660362 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 710017 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 223540100 | 679680 | SH |  | SOLE |  | 679680 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21018665 | 92990 | SH |  | SOLE |  | 92990 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 354141 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 624439 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 234102 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2563058 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1371096 | 71374 | SH |  | SOLE |  | 71374 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1163096 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 840180 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 662732 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 783312 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1443539 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1591988 | 101724 | SH |  | SOLE |  | 101724 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 861705 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 215981 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2061355 | 109530 | SH |  | SOLE |  | 109530 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 285444 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 376011 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 457384 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2403676 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6447048 | 24768 | SH |  | SOLE |  | 24768 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 652308 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 101510 | 91450 | SH |  | SOLE |  | 91450 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 563591 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 171711 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 322889 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 168699 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 799494 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 949054 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 204410 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 756985 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 922293 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1004791 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 749443 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 292047 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 203105 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 676020 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10373497 | 235066 | SH |  | SOLE |  | 235066 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 829887 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12648329 | 80419 | SH |  | SOLE |  | 80419 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 297930 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1006424 | 40386 | SH |  | SOLE |  | 40386 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22786301 | 94006 | SH |  | SOLE |  | 94006 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 442628 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 348039 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3570926 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12694135 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 454961 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7379941 | 100901 | SH |  | SOLE |  | 100901 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 525549 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 334471 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 118059 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 983804 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 633684 | 33958 | SH |  | SOLE |  | 33958 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 535102 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 567554 | 27789 | SH |  | SOLE |  | 27789 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3601928 | 155423 | SH |  | SOLE |  | 155423 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 351608 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 584129 | 26118 | SH |  | SOLE |  | 26118 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 235659 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1243481 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1071003 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 448888 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43845457 | 228456 | SH |  | SOLE |  | 228456 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1710823 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6712671 | 148313 | SH |  | SOLE |  | 148313 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 382267 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 620099 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56107930 | 97210 | SH |  | SOLE |  | 97210 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 219713 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 768366 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 249372 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1573589 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3760588 | 97881 | SH |  | SOLE |  | 97881 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18197723 | 206417 | SH |  | SOLE |  | 206417 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 626551 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 324914 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4042842 | 57961 | SH |  | SOLE |  | 57961 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 211575 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4234268 | 53830 | SH |  | SOLE |  | 53830 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 233254 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2046107 | 44999 | SH |  | SOLE |  | 44999 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 14667746 | 122732 | SH |  | SOLE |  | 122732 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5093738 | 74754 | SH |  | SOLE |  | 74754 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13063840 | 193452 | SH |  | SOLE |  | 193452 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1320905 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 20461116 | 135137 | SH |  | SOLE |  | 135137 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1366800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2342603 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3789813 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 477857 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6848322 | 68061 | SH |  | SOLE |  | 68061 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28508475 | 293508 | SH |  | SOLE |  | 293508 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 380470 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 22816536 | 168114 | SH |  | SOLE |  | 168114 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 790917 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 482533 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 220615 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30379589 | 244385 | SH |  | SOLE |  | 244385 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7172509 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 246593 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1935278 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9672110 | 45806 | SH |  | SOLE |  | 45806 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 647806 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 383805 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 676605 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 511826 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3423974 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 436105 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 339684 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 543092 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 580919 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 994176 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4378188 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 962297 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 45222319 | 106056 | SH |  | SOLE |  | 106056 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 836671 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1366182 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19619390 | 216717 | SH |  | SOLE |  | 216717 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 9200208 | 139397 | SH |  | SOLE |  | 139397 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7273666 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 590264 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 508663 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 844299 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 692936 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 221944 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 666540 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 327820 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1683061 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11859673 | 85709 | SH |  | SOLE |  | 85709 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2671929 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 454897 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 655259 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 498766 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 489764 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3932661 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 983342 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8886064 | 92931 | SH |  | SOLE |  | 92931 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1349318 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 942451 | 38880 | SH |  | SOLE |  | 38880 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 404863 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 209287 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 534647 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3848317 | 24810 | SH |  | SOLE |  | 24810 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1213306 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 962662 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 771956 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3102569 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 555966 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3334564 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 611797 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 146609854 | 224445 | SH |  | SOLE |  | 224445 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 252986697 | 2236643 | SH |  | SOLE |  | 2236643 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1417094 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4134220 | 72798 | SH |  | SOLE |  | 72798 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11969933 | 48265 | SH |  | SOLE |  | 48265 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 554989 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1047469 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 488145 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15057358 | 42229 | SH |  | SOLE |  | 42229 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 266998 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 29768546 | 80307 | SH |  | SOLE |  | 80307 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12080363 | 121691 | SH |  | SOLE |  | 121691 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1252029 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2070938 | 25081 | SH |  | SOLE |  | 25081 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2164940 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 763068 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 255358 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1126198 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1615147 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 312060 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 847328 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1261892 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15659019 | 180736 | SH |  | SOLE |  | 180736 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 142757722 | 1002300 | SH |  | SOLE |  | 1002300 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 449151 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4672698 | 42329 | SH |  | SOLE |  | 42329 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8942204 | 47166 | SH |  | SOLE |  | 47166 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 13738834 | 115929 | SH |  | SOLE |  | 115929 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1254967 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 50492692 | 236311 | SH |  | SOLE |  | 236311 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2700241 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4396612 | 45218 | SH |  | SOLE |  | 45218 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2844757 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19695683 | 280645 | SH |  | SOLE |  | 280645 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 347954 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 448158 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 325809 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 372778 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1104636 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 827951 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 480897077 | 9550931 | SH |  | SOLE |  | 9550931 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 201590 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 676222612 | 14422179 | SH |  | SOLE |  | 14422179 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2306351 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 35573671 | 752086 | SH |  | SOLE |  | 752086 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1589919 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 822912 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 238324 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 130100054 | 2551982 | SH |  | SOLE |  | 2551982 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1364148 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1596330 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 262926 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 706925 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 233818 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 263840 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 320294 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 550136 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 485638 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 23776 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 64298 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 235674 | 28532 | SH |  | SOLE |  | 28532 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 669656 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74122447 | 303233 | SH |  | SOLE |  | 303233 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5094302 | 38902 | SH |  | SOLE |  | 38902 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 420570 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1764960 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 75844712 | 257834 | SH |  | SOLE |  | 257834 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 3228880 | 235341 | SH |  | SOLE |  | 235341 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 634332 | 44421 | SH |  | SOLE |  | 44421 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 488178 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1074378 | 62318 | SH |  | SOLE |  | 62318 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 862464 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 943015 | 47033 | SH |  | SOLE |  | 47033 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4702872 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 144700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1468649 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 427671 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3713276 | 110744 | SH |  | SOLE |  | 110744 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 275322 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1542540 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 384023 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 216678 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7201992 | 77859 | SH |  | SOLE |  | 77859 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12657278 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 270454 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 461804 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 213628 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 240848 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 337444 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1870485 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 346482 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 244360 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4702993 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 995506 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 175821 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24401574 | 114207 | SH |  | SOLE |  | 114207 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1333205 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 214259 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 398053 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 865205 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 309355 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 331526 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 210720 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1363990 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 839755 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 656270 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 122821 | 31655 | SH |  | SOLE |  | 31655 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 361611 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1971416 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 611549 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 543000 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 886886 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10046319 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 202938 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1136810 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 413783 | 82263 | SH |  | SOLE |  | 82263 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10248033 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1192675 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 286781 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13604319 | 57577 | SH |  | SOLE |  | 57577 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2343241 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 826740 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 92840 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1520070 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 170054 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1028045 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1258197 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 270481 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1912894 | 105743 | SH |  | SOLE |  | 105743 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 388658 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 710095 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1463788 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2004511 | 58203 | SH |  | SOLE |  | 58203 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 335754 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6477060 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3044878 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 531568 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4063242 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3146758 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4618455 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2077230 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 492626 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 480960 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 968116 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26196334 | 52428 | SH |  | SOLE |  | 52428 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 415608 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 540098 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 201974 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1431145 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8778227 | 174033 | SH |  | SOLE |  | 174033 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3601415 | 71400 | SH | Put | SOLE |  | 71400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27031229 | 86975 | SH |  | SOLE |  | 86975 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7421023 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 213768 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 327243 | 70678 | SH |  | SOLE |  | 70678 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 859060 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8818218 | 101768 | SH |  | SOLE |  | 101768 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 564017 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29042790 | 241439 | SH |  | SOLE |  | 241439 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57593101 | 100664 | SH |  | SOLE |  | 100664 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2865416 | 40517 | SH |  | SOLE |  | 40517 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 340984 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 420450 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 608447 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 542926 | 567000 | SH |  | SOLE |  | 567000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1886714 | 29201 | SH |  | SOLE |  | 29201 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13553312 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 200123632 | 540626 | SH |  | SOLE |  | 540626 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1805715 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 157505 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 254567 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 303363 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1487855 | 87675 | SH |  | SOLE |  | 87675 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 594132 | 74827 | SH |  | SOLE |  | 74827 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 467444 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 619709 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 253767 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 479387 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 530001 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 301519 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6560096 | 113811 | SH |  | SOLE |  | 113811 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 485868 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4805587 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1540862 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5760753 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 264547 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18533114 | 112615 | SH |  | SOLE |  | 112615 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 205662 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 298542 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 540855 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5452594 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 609427 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1270760 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 205265 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2836400 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 986454 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 384119 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 375203 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 529871 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1639628 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 615256 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 296003 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1241748 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 239121 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 866381 | 33451 | SH |  | SOLE |  | 33451 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 422604 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 735036 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 205016 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 297647 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 728359 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 261268 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22824787 | 237387 | SH |  | SOLE |  | 237387 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 935970 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 959858 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 9736 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 768217 | 98997 | SH |  | SOLE |  | 98997 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 824573 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 98263 | 28648 | SH |  | SOLE |  | 28648 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 19193889 | 29946 | SH |  | SOLE |  | 29946 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4542934 | 41967 | SH |  | SOLE |  | 41967 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 300132 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 223783 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20504277 | 220760 | SH |  | SOLE |  | 220760 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 366351 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2889621 | 54706 | SH |  | SOLE |  | 54706 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 73556 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 721737 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 464606 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 198805 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 211405 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 401219 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7501028 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1193044 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5182618 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 252418 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 275582 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 197848 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 234921 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2797212 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1006441 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1164076 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 695149 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2484097 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1041761 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1095358 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 357332 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 337259 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1520099 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 193040484 | 1106883 | SH |  | SOLE |  | 1106883 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3194098 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 319495 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1272159 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2293587 | 35285 | SH |  | SOLE |  | 35285 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 503346 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 217003 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2824065 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 299414 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 541144 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 390349 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1250181 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 983352 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12384 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 363555 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 252794 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2796375 | 30936 | SH |  | SOLE |  | 30936 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 528260 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 463652 | 99071 | SH |  | SOLE |  | 99071 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27293214 | 185529 | SH |  | SOLE |  | 185529 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7649097 | 82863 | SH |  | SOLE |  | 82863 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 94244 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 448337 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 402905 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 277458 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 885624 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 237944 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 845349 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 549217 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5670907 | 49098 | SH |  | SOLE |  | 49098 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 788623 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 592374 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2362328 | 37761 | SH |  | SOLE |  | 37761 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 441878 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2301440 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14132834 | 96614 | SH |  | SOLE |  | 96614 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7911366 | 49347 | SH |  | SOLE |  | 49347 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 205083 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 323764 | 35894 | SH |  | SOLE |  | 35894 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 118126 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8574066 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 130761 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1564360 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 298624 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 296058 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1069500 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 413971 | 422000 | SH |  | SOLE |  | 422000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 256467 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 72703 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 331358 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1108552 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 382849 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23231275 | 149599 | SH |  | SOLE |  | 149599 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 285103 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1242368 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 446479 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 33521 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9659222 | 343989 | SH |  | SOLE |  | 343989 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1796692 | 102259 | SH |  | SOLE |  | 102259 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17023229 | 102958 | SH |  | SOLE |  | 102958 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6935644 | 38070 | SH |  | SOLE |  | 38070 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 747250 | 28521 | SH |  | SOLE |  | 28521 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 30747447 | 305731 | SH |  | SOLE |  | 305731 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1505362 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 567021 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 339400 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 299540 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 690030 | 62446 | SH |  | SOLE |  | 62446 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 345291 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11305583 | 54330 | SH |  | SOLE |  | 54330 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 452612 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 600813 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 397780 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 285022 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 214809 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1052266 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 15132 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1177803 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2704200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 88339564 | 980026 | SH |  | SOLE |  | 980026 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 584893 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 203420 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 716191 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1394961 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 38880900 | 269183 | SH |  | SOLE |  | 269183 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3055470 | 57814 | SH |  | SOLE |  | 57814 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 194400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 615974 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6394356 | 32255 | SH |  | SOLE |  | 32255 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4401585 | 33299 | SH |  | SOLE |  | 33299 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 806916 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 777138 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 771751 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2932051 | 30013 | SH |  | SOLE |  | 30013 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 480904 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 795462 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1633682 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 736051 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 913820 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 303253 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 126396 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5755717 | 44694 | SH |  | SOLE |  | 44694 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12295796 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 128761 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2358480 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 259043 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 217931 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1056322 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 252874 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 759611 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 306531 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 839664 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 21287 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1677184 | 27413 | SH |  | SOLE |  | 27413 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 411625 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 429979 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 210671 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 220041 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2655395 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2999935 | 114852 | SH |  | SOLE |  | 114852 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 877480 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 455597 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 667800 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 813258 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 353356 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 69611 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 203193 | 78151 | SH |  | SOLE |  | 78151 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6581124 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 9020 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1041141 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 926189 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 302448 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 271328 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 288048 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 41242 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 653519 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 313406 | 33059 | SH |  | SOLE |  | 33059 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 636003 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 211938 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1599513 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 887879 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 367401 | 25782 | SH |  | SOLE |  | 25782 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 248403 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1353706 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 291543 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 326155 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1448820 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2086944 | 47248 | SH |  | SOLE |  | 47248 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1846796 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3162354 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1091224 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3002602 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 492280 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 874456 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 207069 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 609561 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 31609801 | 163866 | SH |  | SOLE |  | 163866 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 210891 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1848851 | 54797 | SH |  | SOLE |  | 54797 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 388951 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7015989 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 1177725 | 307500 | SH |  | SOLE |  | 307500 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 104000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 15402 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 324745 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6973929 | 37359 | SH |  | SOLE |  | 37359 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2789143 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 975171 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2402108 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 510956 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 282382 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1115061 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6045919 | 64331 | SH |  | SOLE |  | 64331 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9657730 | 311942 | SH |  | SOLE |  | 311942 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1006784 | 31044 | SH |  | SOLE |  | 31044 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 50623835 | 1737859 | SH |  | SOLE |  | 1737859 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1235894 | 53225 | SH |  | SOLE |  | 53225 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 343794 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1083085 | 39819 | SH |  | SOLE |  | 39819 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8526887 | 293221 | SH |  | SOLE |  | 293221 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 770651 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 165540068 | 6595221 | SH |  | SOLE |  | 6595221 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 78646452 | 3067334 | SH |  | SOLE |  | 3067334 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1355469 | 41137 | SH |  | SOLE |  | 41137 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 438940 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50412050 | 1643156 | SH |  | SOLE |  | 1643156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2887555 | 94673 | SH |  | SOLE |  | 94673 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5504503 | 226802 | SH |  | SOLE |  | 226802 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1151282 | 41338 | SH |  | SOLE |  | 41338 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 34983483 | 1413474 | SH |  | SOLE |  | 1413474 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1780225 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1238230 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2747087 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 204807 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2539796 | 41459 | SH |  | SOLE |  | 41459 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 616030 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8784056 | 66095 | SH |  | SOLE |  | 66095 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4118424 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 271234 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2486036 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1360419 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3950376 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5703887 | 115533 | SH |  | SOLE |  | 115533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1753680 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4624188 | 31540 | SH |  | SOLE |  | 31540 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2032505 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 335086 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 572953 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5234244 | 50064 | SH |  | SOLE |  | 50064 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1427397 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4473878 | 48106 | SH |  | SOLE |  | 48106 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9495043 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 535791 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1350187 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1535106 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 808146 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 258803 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 237009 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 705616 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 634420 | 34516 | SH |  | SOLE |  | 34516 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 353501 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 452016 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2128567 | 41419 | SH |  | SOLE |  | 41419 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 16063254 | 892403 | SH |  | SOLE |  | 892403 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 180506 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 260442 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 282421 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 318769 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 375298 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 337629 | 358000 | SH |  | SOLE |  | 358000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 52882 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 898521 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1343435 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 234341 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1162216 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 280268 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 893844 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 787388 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 867598 | 41912 | SH |  | SOLE |  | 41912 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18465162 | 191309 | SH |  | SOLE |  | 191309 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 988866 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1669614 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 585722 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29544379 | 68661 | SH |  | SOLE |  | 68661 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 2590795 | 34696 | SH |  | SOLE |  | 34696 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 340093 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 251313858 | 2767124 | SH |  | SOLE |  | 2767124 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 915392 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 415510 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 340274 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1236212 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 361216 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 225795 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 215928 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 13006628 | 89123 | SH |  | SOLE |  | 89123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 667765 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 708420 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 534589 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 266352 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 316822 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 943022 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 279729 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 287185 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 251907 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 404445 | 411000 | SH |  | SOLE |  | 411000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1708368 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 285008 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 612566 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 280484 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 287148 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3832769 | 96470 | SH |  | SOLE |  | 96470 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 533483 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 311775 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 532705 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3942196 | 44002 | SH |  | SOLE |  | 44002 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 979491 | 56881 | SH |  | SOLE |  | 56881 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1670213 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5765309 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 296916784 | 456556 | SH |  | SOLE |  | 456556 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7994888 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3237027 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1219585 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 559309 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 474877 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 695959 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 222839 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 608026 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 262765 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6092379 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 968707 | 49048 | SH |  | SOLE |  | 49048 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 695803 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 260124 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1197467 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 101976 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 390688 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 124592 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1316667 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2882410 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2195931 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 206069 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15389173 | 45536 | SH |  | SOLE |  | 45536 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 315859 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1636090 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 330300 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1805330 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2787079 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5877546 | 48494 | SH |  | SOLE |  | 48494 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 228417 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 728993 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 917897 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3263631 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1350385 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 647782 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 116814 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 204873 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 247632 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 420257 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2028149 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43586000 | 117245 | SH |  | SOLE |  | 117245 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 264243 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 209210 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16228086 | 83589 | SH |  | SOLE |  | 83589 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2120809 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 837288 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 956001 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 347536 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 249615 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1633455 | 74451 | SH |  | SOLE |  | 74451 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5107363 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 261570 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12810805 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 585559 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 121868 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 794417 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 202649 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11533351 | 72218 | SH |  | SOLE |  | 72218 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 513605 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4356865 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 329599 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 475469 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 501586 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 514511 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2398230 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 762669 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1080086 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 954004 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4094703 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6373987 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1475543 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 165273 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 519146 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 211865 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6106997 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 713648 | 89767 | SH |  | SOLE |  | 89767 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 323665 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 284466 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 371876 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6063154 | 131893 | SH |  | SOLE |  | 131893 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2794598 | 66317 | SH |  | SOLE |  | 66317 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 318369 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 80030 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 668230 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1498940 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1653385 | 25805 | SH |  | SOLE |  | 25805 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12311459 | 171158 | SH |  | SOLE |  | 171158 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 544510 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 649734 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 275341 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 318945 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 181174 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 864040 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 124358 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 126384 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1838356 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2809589 | 49317 | SH |  | SOLE |  | 49317 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14842268 | 61174 | SH |  | SOLE |  | 61174 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1195253 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 354638 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 615315 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 216867 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 200111 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4558260 | 46333 | SH |  | SOLE |  | 46333 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4823080 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 549466 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1379864 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13320772 | 49228 | SH |  | SOLE |  | 49228 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5436556 | 247792 | SH |  | SOLE |  | 247792 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 349190 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1176714 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 13698282 | 263377 | SH |  | SOLE |  | 263377 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 900154 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 240264 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 101606 | 28068 | SH |  | SOLE |  | 28068 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 497120 | 29259 | SH |  | SOLE |  | 29259 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 167787 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5246611 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 270983 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 270109 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 739364 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1925744 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 495937 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2715141 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 303418 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 902308 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 234628 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1907057 | 42332 | SH |  | SOLE |  | 42332 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 611480 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 881679 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3326993 | 45179 | SH |  | SOLE |  | 45179 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3397531 | 43330 | SH |  | SOLE |  | 43330 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1969488 | 39559 | SH |  | SOLE |  | 39559 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2662748406 | 8726405 | SH |  | SOLE |  | 8726405 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13811696 | 63575 | SH |  | SOLE |  | 63575 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6618347 | 35914 | SH |  | SOLE |  | 35914 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23861965 | 91104 | SH |  | SOLE |  | 91104 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3804204 | 42888 | SH |  | SOLE |  | 42888 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1904106 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 117703108 | 196976 | SH |  | SOLE |  | 196976 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13813057 | 70402 | SH |  | SOLE |  | 70402 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32636986 | 113646 | SH |  | SOLE |  | 113646 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13146255 | 43989 | SH |  | SOLE |  | 43989 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35296437 | 80808 | SH |  | SOLE |  | 80808 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8731648 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5833717 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 76801834 | 1022660 | SH |  | SOLE |  | 1022660 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 309112 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1367646 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3163813 | 32373 | SH |  | SOLE |  | 32373 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14032411 | 101448 | SH |  | SOLE |  | 101448 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6058074 | 112082 | SH |  | SOLE |  | 112082 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1061761 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1727790 | 34631 | SH |  | SOLE |  | 34631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2912465 | 31069 | SH |  | SOLE |  | 31069 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 18740037 | 170845 | SH |  | SOLE |  | 170845 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4375741 | 74747 | SH |  | SOLE |  | 74747 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 210925 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 334396 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 742764 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2042195 | 25762 | SH |  | SOLE |  | 25762 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 332554 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 204569 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1226578691 | 5763602 | SH |  | SOLE |  | 5763602 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 618262257 | 8063098 | SH |  | SOLE |  | 8063098 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18908020 | 295068 | SH |  | SOLE |  | 295068 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2162105 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3190789 | 36070 | SH |  | SOLE |  | 36070 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 417554 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13025590 | 87951 | SH |  | SOLE |  | 87951 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20315131 | 29116 | SH |  | SOLE |  | 29116 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 343959 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4057348 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 812342 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14154861 | 97653 | SH |  | SOLE |  | 97653 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2057781 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2199751 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2340035 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 14028695 | 59355 | SH |  | SOLE |  | 59355 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1348471 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 27802119 | 75664 | SH |  | SOLE |  | 75664 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1683866 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2222626 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1367390 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2737934 | 30965 | SH |  | SOLE |  | 30965 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 906272 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1390235 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10458529 | 208337 | SH |  | SOLE |  | 208337 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 411625 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4593834 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3013386 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 103265 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 811630 | 60076 | SH |  | SOLE |  | 60076 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 630693 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 411083 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 802475 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 356508 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 300454 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58734581 | 194330 | SH |  | SOLE |  | 194330 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1639116 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 323700 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 336207 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 175961 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 265972 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1054795 | 45096 | SH |  | SOLE |  | 45096 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7122542 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2066368 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 318961 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 54401546 | 437733 | SH |  | SOLE |  | 437733 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8141631 | 296597 | SH |  | SOLE |  | 296597 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4163400 | 25631 | SH |  | SOLE |  | 25631 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10435831 | 45414 | SH |  | SOLE |  | 45414 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1250164 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 652311 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 342832 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 212099 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 664180 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1648166 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 515795 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 237930 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 11491296 | 144344 | SH |  | SOLE |  | 144344 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3531137 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 202482 | 29134 | SH |  | SOLE |  | 29134 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 411802 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1645957 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 235360 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4063707 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 409193 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 103049 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 286338 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 784497 | 32112 | SH |  | SOLE |  | 32112 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 727710 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 5682 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 331741 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5620366 | 77224 | SH |  | SOLE |  | 77224 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1097729 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 942742 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 22644 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 275242 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 96081 | 45321 | SH |  | SOLE |  | 45321 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 467958 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23169226 | 263766 | SH |  | SOLE |  | 263766 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1243112 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 263558 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 284440 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1251356 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 378630 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 675034 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1579265 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 753423 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 517482 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 939841 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 459650 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1444643 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1821812 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 537905 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2042400 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 584228 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 976456 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 97187 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2309079 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 354845 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8391864 | 202800 | SH |  | SOLE |  | 202800 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1563290 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 722922 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1582595 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 506618 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 79821 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 384254 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |

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