# EDGAR Filing Document

**Accession Number:** 0001360533
**File Stem:** 0001580642-25-005505
**Filing Date:** 2025-8
**Character Count:** 213101
**Document Hash:** 09a496dd9db62cf077231d7d9f8a3527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005505.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001580642-25-005505

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Porfolio Solutions, LLC
- **CENTRAL INDEX KEY:** 0001360533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11877
- **FILM NUMBER:** 251261145

**BUSINESS ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130
- **BUSINESS PHONE:** 631-470-2704

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brinker Capital Investments, LLC
- **DATE OF NAME CHANGE:** 20201202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS Investments, LLC
- **DATE OF NAME CHANGE:** 20090513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS INVESTMENT FIRM, LLC
- **DATE OF NAME CHANGE:** 20060425

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Orion Porfolio Solutions LLC<br>**Address:** 17605 Wright Street<br>Omaha, NE 68130

**Form 13F File Number:** 028-11877

**CRD Number (if applicable):** 000107975

**SEC File Number (if applicable):** 801-57265

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:** Mark Audrain<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-896-7713

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

/s/ Mark Audrain  Kansas City, MO  08-25-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1967

**Form 13F Information Table Value Total:** $11714477973

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Aegis Wealth Group LLC                          |  |    000222515 | 801-116983        |
|     2 | Allen Capital Group LLC                         |  |    000135879 | 801-64514         |
|     3 | Alphastar Capital Management LLC                |  |    000157423 | 801-72361         |
|     4 | Arete Wealth Advisors LLC                       |  |    000145488 | 801-69827         |
|     5 | Artifex Financial Group LLC                     |  |    000140643 | 801-112759        |
|     6 | Austin Wealth Management LLC                    |  |    000172793 | 801-117954        |
|     7 | Axxcess Wealth Management LLC                   |  |    000164081 | 801-76763         |
|     8 | Bauer Wealth Management LLC                     |  |    000152977 | 801-122717        |
|     9 | Bison Wealth LLC                                |  |    000299805 | 801-114547        |
|    10 | BlackDiamond Wealth Management LLC              |  |    000291459 | 801-112524        |
|    11 | Bleakley Financial Group LLC                    |  |    000318366 | 801-123232        |
|    12 | Blue Barn Wealth LLC                            |  |    000107202 | 801-118602        |
|    13 | Brookwood Investment Group                      |  |    000316544 | 801-122508        |
|    14 | Bryn Mawr Capital Management LLC                |  |    000285359 | 801-108434        |
|    15 | CFS Investment Advisory Services LLC            |  |    000106577 | 801-45064         |
|    16 | Colonial River Investments LLC                  |  |    000284839 | 801-113243        |
|    17 | Commonwealth Financial Network                  |  |    000008032 | 801-41541         |
|    18 | Connecticut Capital Management Group LLC        |  |    000305013 | 801-117202        |
|    19 | CONTINUITY WEALTH MANAGEMENT CORP.              |  |    000111010 | 801-60130         |
|    20 | Crafted Finance LLC                             |  |    000283318 |  |
|    21 | Crescent Wealth Advisory LLC                    |  |    000151156 |  |
|    22 | DFPG Investments LLC                            |  |    000155576 | 801-107896        |
|    23 | Diversify Wealth Management LLC                 |  |    000329878 | 801-129521        |
|    24 | Divvi Wealth Management LLC                     |  |    000318241 |  |
|    25 | Dovetail Financial Group LLC                    |  |    000311298 | 801-119910        |
|    26 | Earned Wealth                                   |  |    000108052 | 801-57727         |
|    27 | Echo45 Advisors LLC                             |  |    000307265 | 801-118109        |
|    28 | Elevation Point Wealth Partners - Institutional |  |    000137068 | 801-65068         |
|    29 | Facet Wealth Inc.                               |  |    000285961 | 801-108767        |
|    30 | Ferris Financial Services L.L.C.                |  |    000330890 |  |
|    31 | FLC Capital Advisors                            |  |    000111822 | 801-77600         |
|    32 | Fortress Wealth Planning LLC                    |  |    000307618 | 801-120349        |
|    33 | Founders Financial Securities LLC               |  |    000137945 | 801-66892         |
|    34 | Fourth Dimension Wealth LLC                     |  |    000306703 | 801-127881        |
|    35 | Fulcrum Equity Management LLC                   |  |    000159099 | 801-79524         |
|    36 | Fundamentum LLC (Stratos)                       |  |    000283850 | 801-107873        |
|    37 | CWM LLC                                         |  |    000155344 | 801-72037         |
|    38 | Gatepass Capital LLC                            |  |    000329404 | 801-129402        |
|    39 | Generational Private Wealth                     |  |    000324954 | 801-132141        |
|    40 | Global Strategic Investment Solutions LLC       |  |    000175300 | 801-114835        |
|    41 | Green Ocean Global Advisors LLC                 |  |    000321145 |  |
|    42 | HBW Advisory Services LLC                       |  |    000143665 | 801-77333         |
|    43 | Hobart Private Capital LLC                      |  |    000168494 | 801-107338        |
|    44 | Hoxton Planning  Management LLC                 |  |    000319087 | 801-123434        |
|    45 | HUB International Limited                       |  |    000172011 | 801-80074         |
|    46 | IHT Wealth Management LLC                       |  |    000171481 | 801-79769         |
|    47 | Inspire Advisors LLC                            |  |    000300279 | 801-114673        |
|    48 | INTEGRATED WEALTH CONCEPTS LLC                  |  |    000284656 | 801-108179        |
|    49 | Intelligence Driven Advisers LLC                |  |    000299589 | 801-114418        |
|    50 | James Investment Research Inc                   |  |    000110433 | 801-12359         |
|    51 | Keel Point LLC                                  |  |    000127902 | 801-62249         |
|    52 | Korhorn Financial Group                         |  |    000128606 | 801-78914         |
|    53 | Larson Financial Group LLC                      |  |    000140599 | 801-71543         |
|    54 | LeConte Wealth Management LLC                   |  |    000168539 | 801-78438         |
|    55 | Legacy Financial Strategies LLC                 |  |    000283553 | 801-107930        |
|    56 | Lifestyle Asset Management Inc.                 |  |    000157450 | 801-116746        |
|    57 | Lumiere Financial Group LLC                     |  |    000319171 | 801-123638        |
|    58 | Madrona Financial Services LLC                  |  |    000115753 | 801-63693         |
|    59 | Maia Wealth LLC                                 |  |    000292817 | 801-120452        |
|    60 | Main Street Financial Life Advisors LLC         |  |    000118544 | 801-60820         |
|    61 | Martin Nelson  Co. Inc.                         |  |    000002903 | 801-123009        |
|    62 | Mercer Global Advisors Inc.                     |  |    000147363 | 801-69271         |
|    63 | Meridian Investment Advisors                    |  |    000110216 | 801-13452         |
|    64 | Merit Financial Group LLC                       |  |    000147070 |  |
|    65 | Modern Wealth Management LLC                    |  |    000324624 | 801-127231        |
|    66 | Momentus Wealth Management Inc.                 |  |    000288429 | 801-110752        |
|    67 | Natural Investments PBLLC                       |  |    000113348 | 801-63874         |
|    68 | New World Advisors LLC                          |  |    000296798 | 801-113314        |
|    69 | NewEdge Advisors LLC                            |  |    000171351 | 801-79876         |
|    70 | Noorvest                                        |  |    000325403 |  |
|    71 | Nova R Wealth Inc                               |  |    000169574 | 801-78933         |
|    72 | Oldfather Financial Services                    |  |    000112505 | 801-79439         |
|    73 | One + One Wealth Management LLC                 |  |    000310906 | 801-119677        |
|    74 | Optivise Advisory Services LLC                  |  |    000301764 | 801-115232        |
|    75 | Pallas Capital Advisors LLC                     |  |    000310327 | 801-119646        |
|    76 | Panorama Wealth Advisors                        |  |    000324199 | 801-127465        |
|    77 | Per Stirling Capital Management LLC             |  |    000151671 | 801-70707         |
|    78 | PFW Advisors LLC                                |  |    000325119 | 801-127980        |
|    79 | PlanWiser Financial                             |  |    000331675 | 801-130873        |
|    80 | Ponta Wealth Partners                           |  |    000330058 | 801-132915        |
|    81 | Prentice Wealth Management                      |  |    000160052 | 801-76490         |
|    82 | Private Advisor Group LLC                       |  |    000155216 | 801-72060         |
|    83 | Prosperity Capital Advisors                     |  |    000156480 | 801-72187         |
|    84 | RFG Advisory LLC                                |  |    000158401 | 801-79153         |
|    85 | Savant Wealth Management                        |  |    000107271 | 801-43144         |
|    86 | Savvy Wealth Inc                                |  |    000318493 | 801-123656        |
|    87 | Seeds Investor LLC                              |  |    000308909 | 801-124693        |
|    88 | Sentinal Pension Advisors Inc.                  |  |    000109901 | 801-55783         |
|    89 | SIGNAL ADVISORS WEALTH LLC                      |  |    000301086 | 801-127017        |
|    90 | Silver Oak Securities Incorporated              |  |    000046947 | 801-71178         |
|    91 | Split Creek Capital LLC                         |  |    000319437 | 801-13165         |
|    92 | STONE HOUSE INVESTMENT MANAGEMENT LLC           |  |    000139410 | 801-106971        |
|    93 | Strategic Financial Services Inc.               |  |    000109677 | 801-33774         |
|    94 | Strategic Income Group LLC                      |  |    000165839 | 801-108752        |
|    95 | The Ascent Group LLC                            |  |    000314424 | 801-121182        |
|    96 | The Fragasso Group Inc                          |  |    000123255 | 801-77097         |
|    97 | The Martin Worley Group                         |  |    000169006 | 801-79164         |
|    98 | THOR Investment Management Inc                  |  |    000105902 | 801-40745         |
|    99 | Thrive Wealth Management LLC                    |  |    000168777 | 801-108388        |
|   100 | Thrivent Advisor Network LLC                    |  |    000304569 | 801-117013        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 157905 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| 3M CO | COM | 88579Y101 |  | 2826763 | 18568 | SH |  | SOLE |  | 3 | 0 | 18565 |
| ABBOTT LABS | COM | 002824100 |  | 24775994 | 182163 | SH |  | SOLE |  | 306 | 0 | 181857 |
| ABBVIE INC | COM | 00287Y109 |  | 30228362 | 162851 | SH |  | SOLE |  | 476 | 0 | 162375 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1628831 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1909219 | 91922 | SH |  | SOLE |  | 0 | 0 | 91922 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 233128 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1510006 | 33698 | SH |  | SOLE |  | 0 | 0 | 33698 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 714259 | 31479 | SH |  | SOLE |  | 0 | 0 | 31479 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18311965 | 61267 | SH |  | SOLE |  | 667 | 0 | 60600 |
| ACM RESH INC | COM CL A | 00108J109 |  | 390235 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| ACUITY INC | COM | 00508Y102 |  | 2045309 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 576948 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| ADEIA INC | COM | 00676P107 |  | 839357 | 59360 | SH |  | SOLE |  | 0 | 0 | 59360 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1176129 | 64587 | SH |  | SOLE |  | 282 | 0 | 64305 |
| ADOBE INC | COM | 00724F101 |  | 16759831 | 43321 | SH |  | SOLE |  | 211 | 0 | 43110 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1177157 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10189959 | 71811 | SH |  | SOLE |  | 471 | 0 | 71340 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 132124524 | 5340523 | SH |  | SOLE |  | 0 | 0 | 5340523 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 59731804 | 2270308 | SH |  | SOLE |  | 0 | 0 | 2270308 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 41956793 | 1610459 | SH |  | SOLE |  | 0 | 0 | 1610459 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 27071392 | 1040407 | SH |  | SOLE |  | 0 | 0 | 1040407 |
| AECOM | COM | 00766T100 |  | 2244132 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 150411 | 20775 | SH |  | SOLE |  | 0 | 0 | 20775 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5339789 | 45639 | SH |  | SOLE |  | 0 | 0 | 45639 |
| AES CORP | COM | 00130H105 |  | 152616 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 597992 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| AFLAC INC | COM | 001055102 |  | 6038393 | 57257 | SH |  | SOLE |  | 1363 | 0 | 55894 |
| AGCO CORP | COM | 001084102 |  | 325090 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1390618 | 11784 | SH |  | SOLE |  | 247 | 0 | 11537 |
| AGNC INVT CORP | COM | 00123Q104 |  | 200326 | 21798 | SH |  | SOLE |  | 148 | 0 | 21650 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1408849 | 11846 | SH |  | SOLE |  | 2 | 0 | 11844 |
| AGREE RLTY CORP | COM | 008492100 |  | 1920084 | 26280 | SH |  | SOLE |  | 6 | 0 | 26274 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 1208966 | 37768 | SH |  | SOLE |  | 0 | 0 | 37768 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 216396 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| AIR LEASE CORP | CL A | 00912X302 |  | 236690 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9434804 | 33450 | SH |  | SOLE |  | 136 | 0 | 33314 |
| AIRBNB INC | COM CL A | 009066101 |  | 5809621 | 43899 | SH |  | SOLE |  | 93 | 0 | 43806 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 218144 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 480905 | 22357 | SH |  | SOLE |  | 0 | 0 | 22357 |
| ALCON AG | ORD SHS | H01301128 |  | 3836872 | 43463 | SH |  | SOLE |  | 0 | 0 | 43463 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 237953 | 3276 | SH |  | SOLE |  | 34 | 0 | 3242 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3755082 | 33111 | SH |  | SOLE |  | 115 | 0 | 32996 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 598472 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ALKERMES PLC | SHS | G01767105 |  | 239923 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3124955 | 21683 | SH |  | SOLE |  | 70 | 0 | 21613 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 170833 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4971764 | 82219 | SH |  | SOLE |  | 0 | 0 | 82219 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4247404 | 44714 | SH |  | SOLE |  | 0 | 0 | 44714 |
| ALLSTATE CORP | COM | 020002101 |  | 5846691 | 29043 | SH |  | SOLE |  | 415 | 0 | 28628 |
| ALLY FINL INC | COM | 02005N100 |  | 2355719 | 60481 | SH |  | SOLE |  | 33 | 0 | 60448 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1405079 | 4309 | SH |  | SOLE |  | 13 | 0 | 4296 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65347580 | 370809 | SH |  | SOLE |  | 2231 | 0 | 368578 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51746983 | 291713 | SH |  | SOLE |  | 2687 | 0 | 289026 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1019598 | 31625 | SH |  | SOLE |  | 0 | 0 | 31625 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11460821 | 234564 | SH |  | SOLE |  | 0 | 0 | 234564 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10249752 | 174821 | SH |  | SOLE |  | 326 | 0 | 174495 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 5150227 | 180773 | SH |  | SOLE |  | 0 | 0 | 180773 |
| AMAZON COM INC | COM | 023135106 |  | 128831235 | 587224 | SH |  | SOLE |  | 3774 | 0 | 583450 |
| AMCOR PLC | ORD | G0250X107 |  | 1382730 | 150460 | SH |  | SOLE |  | 408 | 0 | 150052 |
| AMDOCS LTD | SHS | G02602103 |  | 4945534 | 54204 | SH |  | SOLE |  | 0 | 0 | 54204 |
| AMEREN CORP | COM | 023608102 |  | 2344514 | 24412 | SH |  | SOLE |  | 13 | 0 | 24399 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 224780 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 440063 | 39222 | SH |  | SOLE |  | 0 | 0 | 39222 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 34697296 | 506234 | SH |  | SOLE |  | 0 | 0 | 506234 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1078721 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1641406 | 33546 | SH |  | SOLE |  | 0 | 0 | 33546 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4561398 | 61632 | SH |  | SOLE |  | 0 | 0 | 61632 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9325216 | 117624 | SH |  | SOLE |  | 0 | 0 | 117624 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 708713 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 17373724 | 394034 | SH |  | SOLE |  | 0 | 0 | 394034 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 556660 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8750847 | 96058 | SH |  | SOLE |  | 0 | 0 | 96058 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 744011 | 77340 | SH |  | SOLE |  | 0 | 0 | 77340 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5385722 | 51906 | SH |  | SOLE |  | 5 | 0 | 51901 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21508159 | 67427 | SH |  | SOLE |  | 546 | 0 | 66881 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 239145 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1104316 | 30057 | SH |  | SOLE |  | 0 | 0 | 30057 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 341643 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2924946 | 34174 | SH |  | SOLE |  | 26 | 0 | 34148 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1347307 | 44232 | SH |  | SOLE |  | 0 | 0 | 44232 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 224249 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4493965 | 20332 | SH |  | SOLE |  | 282 | 0 | 20050 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 856535 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1245401 | 8952 | SH |  | SOLE |  | 488 | 0 | 8464 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4665934 | 8742 | SH |  | SOLE |  | 218 | 0 | 8524 |
| AMETEK INC | COM | 031100100 |  | 3584683 | 19809 | SH |  | SOLE |  | 40 | 0 | 19769 |
| AMGEN INC | COM | 031162100 |  | 8641765 | 30950 | SH |  | SOLE |  | 2 | 0 | 30948 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 519214 | 24736 | SH |  | SOLE |  | 0 | 0 | 24736 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 606437 | 29339 | SH |  | SOLE |  | 0 | 0 | 29339 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14143121 | 143222 | SH |  | SOLE |  | 1839 | 0 | 141383 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 974500 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3041586 | 53258 | SH |  | SOLE |  | 0 | 0 | 53258 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 334918 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 43237 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| AMRIZE LTD | SHS | H2927K103 |  | 1122060 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11323511 | 47574 | SH |  | SOLE |  | 454 | 0 | 47120 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1353415 | 136433 | SH |  | SOLE |  | 0 | 0 | 136433 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 713224 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1962131 | 28552 | SH |  | SOLE |  | 0 | 0 | 28552 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 382292 | 20313 | SH |  | SOLE |  | 126 | 0 | 20187 |
| ANSYS INC | COM | 03662Q105 |  | 1060333 | 3019 | SH |  | SOLE |  | 16 | 0 | 3003 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 210771 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 546197 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| AON PLC | SHS CL A | G0403H108 |  | 21708738 | 60849 | SH |  | SOLE |  | 324 | 0 | 60525 |
| APA CORPORATION | COM | 03743Q108 |  | 485419 | 26540 | SH |  | SOLE |  | 0 | 0 | 26540 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2886503 | 56543 | SH |  | SOLE |  | 0 | 0 | 56543 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1882478 | 13269 | SH |  | SOLE |  | 129 | 0 | 13140 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3225302 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 898773 | 77016 | SH |  | SOLE |  | 0 | 0 | 77016 |
| APPLE INC | COM | 037833100 |  | 196348621 | 957004 | SH |  | SOLE |  | 5228 | 0 | 951776 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2005566 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| APPLIED MATLS INC | COM | 038222105 |  | 10797707 | 58982 | SH |  | SOLE |  | 777 | 0 | 58205 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8713775 | 24891 | SH |  | SOLE |  | 956 | 0 | 23935 |
| APTARGROUP INC | COM | 038336103 |  | 3028136 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| APTIV PLC | COM SHS | G3265R107 |  | 1849854 | 27116 | SH |  | SOLE |  | 0 | 0 | 27116 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 246140 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1365319 | 14995 | SH |  | SOLE |  | 927 | 0 | 14068 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2589641 | 49064 | SH |  | SOLE |  | 63 | 0 | 49001 |
| ARDELYX INC | COM | 039697107 |  | 64264 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3634060 | 165485 | SH |  | SOLE |  | 0 | 0 | 165485 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1282710 | 7406 | SH |  | SOLE |  | 27 | 0 | 7379 |
| ARGAN INC | COM | 04010E109 |  | 659907 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5674259 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4085136 | 39929 | SH |  | SOLE |  | 770 | 0 | 39159 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1390159 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6277453 | 38812 | SH |  | SOLE |  | 0 | 0 | 38812 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3220070 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2903696 | 65502 | SH |  | SOLE |  | 0 | 0 | 65502 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1646247 | 159366 | SH |  | SOLE |  | 585 | 0 | 158781 |
| ASGN INC | COM | 00191U102 |  | 652835 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13035936 | 16267 | SH |  | SOLE |  | 132 | 0 | 16135 |
| ASSURANT INC | COM | 04621X108 |  | 2643090 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 319967 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1853452 | 39663 | SH |  | SOLE |  | 0 | 0 | 39663 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9889278 | 141518 | SH |  | SOLE |  | 1161 | 0 | 140357 |
| AT INC | COM | 00206R102 |  | 18957770 | 655071 | SH |  | SOLE |  | 3227 | 0 | 651845 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1835442 | 39244 | SH |  | SOLE |  | 0 | 0 | 39244 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1571745 | 50248 | SH |  | SOLE |  | 0 | 0 | 50248 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 905810 | 4460 | SH |  | SOLE |  | 193 | 0 | 4267 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1935615 | 12560 | SH |  | SOLE |  | 82 | 0 | 12478 |
| ATRICURE INC | COM | 04963C209 |  | 2084205 | 63601 | SH |  | SOLE |  | 0 | 0 | 63601 |
| AUTODESK INC | COM | 052769106 |  | 7006751 | 22634 | SH |  | SOLE |  | 6 | 0 | 22628 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7492607 | 24295 | SH |  | SOLE |  | 648 | 0 | 23647 |
| AUTONATION INC | COM | 05329W102 |  | 210370 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| AUTOZONE INC | COM | 053332102 |  | 6013812 | 1620 | SH |  | SOLE |  | 21 | 0 | 1599 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1436118 | 7057 | SH |  | SOLE |  | 133 | 0 | 6924 |
| AVANTOR INC | COM | 05352A100 |  | 2098939 | 155939 | SH |  | SOLE |  | 0 | 0 | 155939 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1079177 | 6150 | SH |  | SOLE |  | 334 | 0 | 5816 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 637438 | 22445 | SH |  | SOLE |  | 0 | 0 | 22445 |
| AVIENT CORPORATION | COM | 05368V106 |  | 594491 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| AVISTA CORP | COM | 05379B107 |  | 443546 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 208089 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3762160 | 4544 | SH |  | SOLE |  | 33 | 0 | 4511 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 222977 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| AZENTA INC | COM | 114340102 |  | 1152928 | 37457 | SH |  | SOLE |  | 0 | 0 | 37457 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1259760 | 32858 | SH |  | SOLE |  | 465 | 0 | 32393 |
| BALCHEM CORP | COM | 057665200 |  | 436540 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| BALL CORP | COM | 058498106 |  | 2240470 | 39944 | SH |  | SOLE |  | 457 | 0 | 39487 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3950873 | 257051 | SH |  | SOLE |  | 0 | 0 | 257051 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 699418 | 226349 | SH |  | SOLE |  | 0 | 0 | 226349 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 947238 | 37559 | SH |  | SOLE |  | 0 | 0 | 37559 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3019183 | 363757 | SH |  | SOLE |  | 0 | 0 | 363757 |
| BANK AMERICA CORP | COM | 060505104 |  | 15030128 | 317627 | SH |  | SOLE |  | 1659 | 0 | 315968 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1133544 | 10246 | SH |  | SOLE |  | 6 | 0 | 10240 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3345375 | 36718 | SH |  | SOLE |  | 449 | 0 | 36269 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 800332 | 14480 | SH |  | SOLE |  | 11 | 0 | 14469 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 2108187 | 71903 | SH |  | SOLE |  | 0 | 0 | 71903 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4346782 | 233824 | SH |  | SOLE |  | 0 | 0 | 233824 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1514383 | 72737 | SH |  | SOLE |  | 0 | 0 | 72737 |
| BAXTER INTL INC | COM | 071813109 |  | 1304023 | 43065 | SH |  | SOLE |  | 0 | 0 | 43065 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 732670 | 26393 | SH |  | SOLE |  | 0 | 0 | 26393 |
| BCB BANCORP INC | COM | 055298103 |  | 99667 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| BCE INC | COM NEW | 05534B760 |  | 290554 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3817562 | 22163 | SH |  | SOLE |  | 148 | 0 | 22015 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 639663 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 208143 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 523839 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| BERKLEY W R CORP | COM | 084423102 |  | 1042486 | 14189 | SH |  | SOLE |  | 130 | 0 | 14059 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50712425 | 104396 | SH |  | SOLE |  | 5 | 0 | 104391 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 273496 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| BEST BUY INC | COM | 086516101 |  | 708392 | 10552 | SH |  | SOLE |  | 12 | 0 | 10540 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1236715 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| BIO RAD LABS INC | CL A | 090572207 |  | 770535 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| BIOGEN INC | COM | 09062X103 |  | 1078441 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| BIOHAVEN LTD | COM | G1110E107 |  | 235058 | 16659 | SH |  | SOLE |  | 0 | 0 | 16659 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 10199021 | 174075 | SH |  | SOLE |  | 0 | 0 | 174075 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 383793 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 1793868 | 56482 | SH |  | SOLE |  | 0 | 0 | 56482 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4249688 | 39411 | SH |  | SOLE |  | 0 | 0 | 39411 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3856577 | 133677 | SH |  | SOLE |  | 0 | 0 | 133677 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 631014 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 632438 | 23183 | SH |  | SOLE |  | 0 | 0 | 23183 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 28170759 | 517275 | SH |  | SOLE |  | 0 | 0 | 517275 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11874505 | 333741 | SH |  | SOLE |  | 0 | 0 | 333741 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2717287 | 40393 | SH |  | SOLE |  | 0 | 0 | 40393 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 499994 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 367906 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7954521 | 150539 | SH |  | SOLE |  | 0 | 0 | 150539 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 776142 | 34789 | SH |  | SOLE |  | 0 | 0 | 34789 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3489199 | 71750 | SH |  | SOLE |  | 0 | 0 | 71750 |
| BLACKROCK INC | COM | 09290D101 |  | 15555135 | 14825 | SH |  | SOLE |  | 106 | 0 | 14719 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 145602 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 176421 | 18244 | SH |  | SOLE |  | 0 | 0 | 18244 |
| BLACKSTONE INC | COM | 09260D107 |  | 5697509 | 38090 | SH |  | SOLE |  | 485 | 0 | 37605 |
| BLOCK H  R INC | COM | 093671105 |  | 289967 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| BLOCK INC | CL A | 852234103 |  | 376196 | 5538 | SH |  | SOLE |  | 91 | 0 | 5447 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1138947 | 59290 | SH |  | SOLE |  | 275 | 0 | 59015 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 6002118 | 116889 | SH |  | SOLE |  | 0 | 0 | 116889 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 564964 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1093082 | 9230 | SH |  | SOLE |  | 31 | 0 | 9199 |
| BNY MELLON ETF TRUST | WOMENS OPPORT | 09661T792 |  | 576133 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| BOEING CO | COM | 097023105 |  | 11206505 | 53484 | SH |  | SOLE |  | 2 | 0 | 53482 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 2277634 | 44312 | SH |  | SOLE |  | 0 | 0 | 44312 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 10287983 | 207294 | SH |  | SOLE |  | 0 | 0 | 207294 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1245010 | 24732 | SH |  | SOLE |  | 0 | 0 | 24732 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 5760042 | 114332 | SH |  | SOLE |  | 0 | 0 | 114332 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 439234 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 2118614 | 49019 | SH |  | SOLE |  | 0 | 0 | 49019 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13180540 | 2276 | SH |  | SOLE |  | 30 | 0 | 2246 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1132096 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2304442 | 22130 | SH |  | SOLE |  | 606 | 0 | 21524 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3925834 | 36550 | SH |  | SOLE |  | 256 | 0 | 36294 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1623684 | 54249 | SH |  | SOLE |  | 1036 | 0 | 53213 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3043157 | 24623 | SH |  | SOLE |  | 0 | 0 | 24623 |
| BRINKER INTL INC | COM | 109641100 |  | 1200096 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2219857 | 47956 | SH |  | SOLE |  | 10 | 0 | 47946 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4381611 | 92575 | SH |  | SOLE |  | 970 | 0 | 91605 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 204606 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| BROADCOM INC | COM | 11135F101 |  | 73918787 | 268161 | SH |  | SOLE |  | 2627 | 0 | 265534 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3134759 | 12899 | SH |  | SOLE |  | 153 | 0 | 12746 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 367882 | 22921 | SH |  | SOLE |  | 0 | 0 | 22921 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2683796 | 43392 | SH |  | SOLE |  | 0 | 0 | 43392 |
| BROWN  BROWN INC | COM | 115236101 |  | 1387918 | 12518 | SH |  | SOLE |  | 199 | 0 | 12319 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 936732 | 34810 | SH |  | SOLE |  | 0 | 0 | 34810 |
| BRUKER CORP | COM | 116794108 |  | 1420870 | 34487 | SH |  | SOLE |  | 0 | 0 | 34487 |
| BRUNSWICK CORP | COM | 117043109 |  | 358334 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 537976 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1639467 | 14050 | SH |  | SOLE |  | 17 | 0 | 14033 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 852506 | 10619 | SH |  | SOLE |  | 24 | 0 | 10595 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2196587 | 9442 | SH |  | SOLE |  | 240 | 0 | 9202 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2697967 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| BXP INC | COM | 101121101 |  | 208934 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| CABOT CORP | COM | 127055101 |  | 390182 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| CACI INTL INC | CL A | 127190304 |  | 2227116 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| CADENCE BANK | COM | 12740C103 |  | 308927 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4871414 | 15809 | SH |  | SOLE |  | 55 | 0 | 15754 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 662573 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 522141 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| CAMECO CORP | COM | 13321L108 |  | 3176395 | 42791 | SH |  | SOLE |  | 0 | 0 | 42791 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1295616 | 18292 | SH |  | SOLE |  | 6 | 0 | 18286 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3098342 | 98674 | SH |  | SOLE |  | 1742 | 0 | 96932 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1609386 | 15469 | SH |  | SOLE |  | 242 | 0 | 15227 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11303672 | 142597 | SH |  | SOLE |  | 1060 | 0 | 141537 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 213514 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15187079 | 411239 | SH |  | SOLE |  | 0 | 0 | 411239 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4662134 | 138630 | SH |  | SOLE |  | 0 | 0 | 138630 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 29613929 | 749909 | SH |  | SOLE |  | 0 | 0 | 749909 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 850779 | 31651 | SH |  | SOLE |  | 0 | 0 | 31651 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3525688 | 110281 | SH |  | SOLE |  | 0 | 0 | 110281 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6312342 | 155285 | SH |  | SOLE |  | 0 | 0 | 155285 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 435630 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1540152 | 52908 | SH |  | SOLE |  | 0 | 0 | 52908 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 275667 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1687805 | 58584 | SH |  | SOLE |  | 0 | 0 | 58584 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 850016 | 32320 | SH |  | SOLE |  | 0 | 0 | 32320 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1136543 | 50513 | SH |  | SOLE |  | 0 | 0 | 50513 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 376357 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 14262058 | 534359 | SH |  | SOLE |  | 0 | 0 | 534359 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 415220 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2325371 | 89163 | SH |  | SOLE |  | 0 | 0 | 89163 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 951003 | 34432 | SH |  | SOLE |  | 0 | 0 | 34432 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6211310 | 29194 | SH |  | SOLE |  | 270 | 0 | 28924 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9971912 | 59357 | SH |  | SOLE |  | 282 | 0 | 59075 |
| CARGURUS INC | COM CL A | 141788109 |  | 206175 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| CARLISLE COS INC | COM | 142339100 |  | 2491554 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 772111 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| CARMAX INC | COM | 143130102 |  | 1640663 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 328309 | 11675 | SH |  | SOLE |  | 209 | 0 | 11466 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 422868 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2721776 | 37188 | SH |  | SOLE |  | 426 | 0 | 36762 |
| CARVANA CO | CL A | 146869102 |  | 1475716 | 4380 | SH |  | SOLE |  | 17 | 0 | 4363 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 448136 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10522340 | 20621 | SH |  | SOLE |  | 23 | 0 | 20598 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1562783 | 76532 | SH |  | SOLE |  | 0 | 0 | 76532 |
| CATERPILLAR INC | COM | 149123101 |  | 11812885 | 30429 | SH |  | SOLE |  | 67 | 0 | 30362 |
| CAVA GROUP INC | COM | 148929102 |  | 1566088 | 18593 | SH |  | SOLE |  | 193 | 0 | 18400 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1765958 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3149896 | 22480 | SH |  | SOLE |  | 63 | 0 | 22417 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1617701 | 171913 | SH |  | SOLE |  | 0 | 0 | 171913 |
| CDW CORP | COM | 12514G108 |  | 2237227 | 12528 | SH |  | SOLE |  | 154 | 0 | 12374 |
| CELESTICA INC | COM | 15101Q207 |  | 319245 | 2045 | SH |  | SOLE |  | 195 | 0 | 1850 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 244058 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 196611 | 28371 | SH |  | SOLE |  | 0 | 0 | 28371 |
| CENCORA INC | COM | 03073E105 |  | 3893578 | 12985 | SH |  | SOLE |  | 204 | 0 | 12781 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 335716 | 24685 | SH |  | SOLE |  | 900 | 0 | 23785 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 528056 | 14373 | SH |  | SOLE |  | 606 | 0 | 13767 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1533043 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1072396 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| CHART INDS INC | COM | 16115Q308 |  | 2061253 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 988205 | 2417 | SH |  | SOLE |  | 22 | 0 | 2395 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6064905 | 27412 | SH |  | SOLE |  | 0 | 0 | 27412 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 206437 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4262520 | 17504 | SH |  | SOLE |  | 25 | 0 | 17479 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24159280 | 168722 | SH |  | SOLE |  | 5 | 0 | 168717 |
| CHEWY INC | CL A | 16679L109 |  | 2266319 | 53175 | SH |  | SOLE |  | 0 | 0 | 53175 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12638343 | 225082 | SH |  | SOLE |  | 910 | 0 | 224172 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 992483 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| CHUBB LIMITED | COM | H1467J104 |  | 13896666 | 47966 | SH |  | SOLE |  | 98 | 0 | 47868 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2610734 | 56012 | SH |  | SOLE |  | 0 | 0 | 56012 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1284231 | 13362 | SH |  | SOLE |  | 22 | 0 | 13340 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4917060 | 48684 | SH |  | SOLE |  | 0 | 0 | 48684 |
| CIENA CORP | COM NEW | 171779309 |  | 1776165 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5199075 | 34912 | SH |  | SOLE |  | 50 | 0 | 34862 |
| CINTAS CORP | COM | 172908105 |  | 5150236 | 23109 | SH |  | SOLE |  | 752 | 0 | 22357 |
| CION INVT CORP | COM | 17259U204 |  | 170643 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| CISCO SYS INC | COM | 17275R102 |  | 22787696 | 328447 | SH |  | SOLE |  | 2843 | 0 | 325605 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9211109 | 108213 | SH |  | SOLE |  | 692 | 0 | 107521 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2380437 | 53194 | SH |  | SOLE |  | 146 | 0 | 53048 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 327371 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1602212 | 52948 | SH |  | SOLE |  | 0 | 0 | 52948 |
| CLOROX CO DEL | COM | 189054109 |  | 3658403 | 30469 | SH |  | SOLE |  | 18 | 0 | 30451 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2733351 | 13957 | SH |  | SOLE |  | 208 | 0 | 13749 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 37933 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| CMB.TECH NV | SHS | B38564108 |  | 98309 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| CME GROUP INC | COM | 12572Q105 |  | 4160119 | 15094 | SH |  | SOLE |  | 63 | 0 | 15031 |
| CMS ENERGY CORP | COM | 125896100 |  | 3296168 | 47577 | SH |  | SOLE |  | 35 | 0 | 47542 |
| CNH INDL N V | SHS | N20944109 |  | 383160 | 29564 | SH |  | SOLE |  | 112 | 0 | 29452 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 6119084 | 63168 | SH |  | SOLE |  | 0 | 0 | 63168 |
| COCA COLA CO | COM | 191216100 |  | 20738187 | 293119 | SH |  | SOLE |  | 486 | 0 | 292633 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1148148 | 12383 | SH |  | SOLE |  | 150 | 0 | 12233 |
| COGNEX CORP | COM | 192422103 |  | 1094354 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2029592 | 26011 | SH |  | SOLE |  | 444 | 0 | 25567 |
| COHERENT CORP | COM | 19247G107 |  | 1175877 | 13181 | SH |  | SOLE |  | 400 | 0 | 12781 |
| COHU INC | COM | 192576106 |  | 837229 | 43515 | SH |  | SOLE |  | 0 | 0 | 43515 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3736143 | 10660 | SH |  | SOLE |  | 306 | 0 | 10354 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4751461 | 52272 | SH |  | SOLE |  | 7 | 0 | 52265 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 557211 | 23833 | SH |  | SOLE |  | 0 | 0 | 23833 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 328257 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6486388 | 181742 | SH |  | SOLE |  | 765 | 0 | 180977 |
| COMERICA INC | COM | 200340107 |  | 228402 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6415712 | 11965 | SH |  | SOLE |  | 4 | 0 | 11961 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1351717 | 27637 | SH |  | SOLE |  | 0 | 0 | 27637 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 637943 | 38361 | SH |  | SOLE |  | 0 | 0 | 38361 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 552548 | 28321 | SH |  | SOLE |  | 0 | 0 | 28321 |
| COMMVAULT SYS INC | COM | 204166102 |  | 229244 | 1315 | SH |  | SOLE |  | 73 | 0 | 1242 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1210476 | 55097 | SH |  | SOLE |  | 0 | 0 | 55097 |
| COMSTOCK RES INC | COM | 205768302 |  | 306639 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1473004 | 71959 | SH |  | SOLE |  | 457 | 0 | 71502 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 258705 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| CONCENTRIX CORP | COM | 20602D101 |  | 279105 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 870381 | 34913 | SH |  | SOLE |  | 0 | 0 | 34913 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11092222 | 123604 | SH |  | SOLE |  | 287 | 0 | 123317 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1603309 | 15978 | SH |  | SOLE |  | 147 | 0 | 15831 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1085332 | 6672 | SH |  | SOLE |  | 72 | 0 | 6600 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5799486 | 17969 | SH |  | SOLE |  | 258 | 0 | 17711 |
| COOPER COS INC | COM | 216648501 |  | 6873488 | 96592 | SH |  | SOLE |  | 92 | 0 | 96500 |
| COPART INC | COM | 217204106 |  | 4663573 | 95039 | SH |  | SOLE |  | 1879 | 0 | 93160 |
| CORE  MAIN INC | CL A | 21874C102 |  | 237176 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 252175 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| CORNING INC | COM | 219350105 |  | 5880033 | 111809 | SH |  | SOLE |  | 106 | 0 | 111703 |
| CORPAY INC | COM SHS | 219948106 |  | 1228759 | 3703 | SH |  | SOLE |  | 97 | 0 | 3606 |
| CORTEVA INC | COM | 22052L104 |  | 2579096 | 34605 | SH |  | SOLE |  | 88 | 0 | 34517 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2817377 | 35042 | SH |  | SOLE |  | 167 | 0 | 34875 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31573527 | 31895 | SH |  | SOLE |  | 1 | 0 | 31894 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2843754 | 112047 | SH |  | SOLE |  | 2476 | 0 | 109571 |
| COUPANG INC | CL A | 22266T109 |  | 1486560 | 49618 | SH |  | SOLE |  | 3747 | 0 | 45871 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1584180 | 52754 | SH |  | SOLE |  | 0 | 0 | 52754 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 689887 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| CREDICORP LTD | COM | G2519Y108 |  | 1619284 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 662666 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| CRH PLC | ORD | G25508105 |  | 8541079 | 93040 | SH |  | SOLE |  | 403 | 0 | 92637 |
| CRICUT INC | COM CL A | 22658D100 |  | 71250 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 485066 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 394826 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 138343 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5842805 | 11472 | SH |  | SOLE |  | 5 | 0 | 11467 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6350990 | 61822 | SH |  | SOLE |  | 72 | 0 | 61750 |
| CROWN HLDGS INC | COM | 228368106 |  | 615844 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 602675 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| CSX CORP | COM | 126408103 |  | 8398273 | 257379 | SH |  | SOLE |  | 705 | 0 | 256674 |
| CUBESMART | COM | 229663109 |  | 2775225 | 65300 | SH |  | SOLE |  | 633 | 0 | 64667 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1838739 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| CUMMINS INC | COM | 231021106 |  | 3468901 | 10592 | SH |  | SOLE |  | 86 | 0 | 10506 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6005830 | 12293 | SH |  | SOLE |  | 92 | 0 | 12201 |
| CVS HEALTH CORP | COM | 126650100 |  | 3588915 | 52029 | SH |  | SOLE |  | 291 | 0 | 51738 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5232477 | 12860 | SH |  | SOLE |  | 10 | 0 | 12850 |
| D R HORTON INC | COM | 23331A109 |  | 4004337 | 31061 | SH |  | SOLE |  | 280 | 0 | 30781 |
| DANAHER CORPORATION | COM | 235851102 |  | 13540329 | 68544 | SH |  | SOLE |  | 3 | 0 | 68541 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3123612 | 14330 | SH |  | SOLE |  | 25 | 0 | 14305 |
| DATADOG INC | CL A COM | 23804L103 |  | 2273737 | 16927 | SH |  | SOLE |  | 13 | 0 | 16914 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 446369 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| DAVITA INC | COM | 23918K108 |  | 634045 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 334911 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 9294302 | 322048 | SH |  | SOLE |  | 0 | 0 | 322048 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 407827 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 271528 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4784657 | 105575 | SH |  | SOLE |  | 0 | 0 | 105575 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1181844 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 33776020 | 628391 | SH |  | SOLE |  | 0 | 0 | 628391 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1383612 | 13424 | SH |  | SOLE |  | 485 | 0 | 12939 |
| DEERE  CO | COM | 244199105 |  | 10106323 | 19875 | SH |  | SOLE |  | 337 | 0 | 19538 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 492309 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 541104 | 4414 | SH |  | SOLE |  | 223 | 0 | 4191 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 955725 | 19433 | SH |  | SOLE |  | 87 | 0 | 19346 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 367549 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 636917 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1612545 | 50693 | SH |  | SOLE |  | 103 | 0 | 50590 |
| DEXCOM INC | COM | 252131107 |  | 2376465 | 27225 | SH |  | SOLE |  | 80 | 0 | 27145 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7416891 | 73551 | SH |  | SOLE |  | 246 | 0 | 73305 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1597978 | 11630 | SH |  | SOLE |  | 230 | 0 | 11400 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 864097 | 112806 | SH |  | SOLE |  | 0 | 0 | 112806 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2077052 | 10500 | SH |  | SOLE |  | 500 | 0 | 10000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1010064 | 5794 | SH |  | SOLE |  | 35 | 0 | 5759 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 699401 | 25961 | SH |  | SOLE |  | 0 | 0 | 25961 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5402859 | 127848 | SH |  | SOLE |  | 0 | 0 | 127848 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5966220 | 201018 | SH |  | SOLE |  | 0 | 0 | 201018 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1350552 | 48234 | SH |  | SOLE |  | 0 | 0 | 48234 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1707539 | 56937 | SH |  | SOLE |  | 0 | 0 | 56937 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 996036 | 34405 | SH |  | SOLE |  | 0 | 0 | 34405 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 322581 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 3601004 | 66402 | SH |  | SOLE |  | 0 | 0 | 66402 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 3686533 | 69088 | SH |  | SOLE |  | 0 | 0 | 69088 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2003211 | 74663 | SH |  | SOLE |  | 0 | 0 | 74663 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 943203 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5140118 | 148687 | SH |  | SOLE |  | 0 | 0 | 148687 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 15366696 | 494265 | SH |  | SOLE |  | 0 | 0 | 494265 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3112988 | 105561 | SH |  | SOLE |  | 0 | 0 | 105561 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2803204 | 93941 | SH |  | SOLE |  | 0 | 0 | 93941 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3092751 | 93976 | SH |  | SOLE |  | 0 | 0 | 93976 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4757095 | 99085 | SH |  | SOLE |  | 0 | 0 | 99085 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7167291 | 169199 | SH |  | SOLE |  | 0 | 0 | 169199 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 13670795 | 204500 | SH |  | SOLE |  | 0 | 0 | 204500 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 53872588 | 1503141 | SH |  | SOLE |  | 0 | 0 | 1503141 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3115125 | 46481 | SH |  | SOLE |  | 0 | 0 | 46481 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9623060 | 270615 | SH |  | SOLE |  | 0 | 0 | 270615 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 865792 | 20478 | SH |  | SOLE |  | 0 | 0 | 20478 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 272583 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 852293 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8434607 | 286599 | SH |  | SOLE |  | 0 | 0 | 286599 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3660863 | 67844 | SH |  | SOLE |  | 0 | 0 | 67844 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1927933 | 65643 | SH |  | SOLE |  | 0 | 0 | 65643 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 369118 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 72801214 | 2234537 | SH |  | SOLE |  | 0 | 0 | 2234537 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1657059 | 65992 | SH |  | SOLE |  | 0 | 0 | 65992 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 546098 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1142203 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 374152 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| DISNEY WALT CO | COM | 254687106 |  | 11453420 | 92358 | SH |  | SOLE |  | 1318 | 0 | 91040 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 160213 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| DOCUSIGN INC | COM | 256163106 |  | 1856245 | 23832 | SH |  | SOLE |  | 31 | 0 | 23801 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1750674 | 23575 | SH |  | SOLE |  | 7 | 0 | 23568 |
| DOLE PLC | ORD SHS | G27907107 |  | 299998 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 923678 | 8076 | SH |  | SOLE |  | 78 | 0 | 7998 |
| DOLLAR TREE INC | COM | 256746108 |  | 4727674 | 47735 | SH |  | SOLE |  | 0 | 0 | 47735 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13468215 | 238291 | SH |  | SOLE |  | 6 | 0 | 238285 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1798369 | 3991 | SH |  | SOLE |  | 133 | 0 | 3858 |
| DONALDSON INC | COM | 257651109 |  | 2166479 | 31240 | SH |  | SOLE |  | 0 | 0 | 31240 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 470944 | 23518 | SH |  | SOLE |  | 0 | 0 | 23518 |
| DOORDASH INC | CL A | 25809K105 |  | 3169295 | 12857 | SH |  | SOLE |  | 12 | 0 | 12845 |
| DORMAN PRODS INC | COM | 258278100 |  | 2903967 | 23673 | SH |  | SOLE |  | 0 | 0 | 23673 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 874626 | 16809 | SH |  | SOLE |  | 0 | 0 | 16809 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 375143 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| DOVER CORP | COM | 260003108 |  | 2220605 | 12119 | SH |  | SOLE |  | 31 | 0 | 12088 |
| DOW INC | COM | 260557103 |  | 789662 | 29821 | SH |  | SOLE |  | 99 | 0 | 29722 |
| DOXIMITY INC | CL A | 26622P107 |  | 546264 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1763812 | 117353 | SH |  | SOLE |  | 734 | 0 | 116619 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 441209 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 274094 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 444584 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| DROPBOX INC | CL A | 26210C104 |  | 1398884 | 48912 | SH |  | SOLE |  | 0 | 0 | 48912 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2666226 | 24258 | SH |  | SOLE |  | 36 | 0 | 24222 |
| DTE ENERGY CO | COM | 233331107 |  | 827812 | 6249 | SH |  | SOLE |  | 28 | 0 | 6221 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18999438 | 161012 | SH |  | SOLE |  | 5 | 0 | 161007 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2476609 | 36107 | SH |  | SOLE |  | 13 | 0 | 36094 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 818376 | 55900 | SH |  | SOLE |  | 0 | 0 | 55900 |
| DYNATRACE INC | COM NEW | 268150109 |  | 924850 | 16752 | SH |  | SOLE |  | 143 | 0 | 16609 |
| E L F BEAUTY INC | COM | 26856L103 |  | 360876 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 426268 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 8636791 | 259675 | SH |  | SOLE |  | 0 | 0 | 259675 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1165835 | 36195 | SH |  | SOLE |  | 0 | 0 | 36195 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2222000 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2141708 | 46536 | SH |  | SOLE |  | 0 | 0 | 46536 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1695940 | 42335 | SH |  | SOLE |  | 0 | 0 | 42335 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 3845804 | 189262 | SH |  | SOLE |  | 0 | 0 | 189262 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 377336 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 885267 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1479594 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 923692 | 9148 | SH |  | SOLE |  | 19 | 0 | 9129 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 200069 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1299502 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1529822 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| EATON CORP PLC | SHS | G29183103 |  | 12890883 | 36110 | SH |  | SOLE |  | 387 | 0 | 35723 |
| EBAY INC. | COM | 278642103 |  | 2481211 | 33323 | SH |  | SOLE |  | 694 | 0 | 32629 |
| ECOLAB INC | COM | 278865100 |  | 10815719 | 40142 | SH |  | SOLE |  | 0 | 0 | 40142 |
| EDISON INTL | COM | 281020107 |  | 941922 | 18254 | SH |  | SOLE |  | 540 | 0 | 17714 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1216440 | 15554 | SH |  | SOLE |  | 238 | 0 | 15316 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1024847 | 71768 | SH |  | SOLE |  | 0 | 0 | 71768 |
| ELASTIC N V | ORD SHS | N14506104 |  | 714697 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 502985 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2412227 | 15105 | SH |  | SOLE |  | 500 | 0 | 14605 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1819331 | 80324 | SH |  | SOLE |  | 0 | 0 | 80324 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7205915 | 18526 | SH |  | SOLE |  | 381 | 0 | 18145 |
| ELI LILLY  CO | COM | 532457108 |  | 39617783 | 50823 | SH |  | SOLE |  | 40 | 0 | 50783 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1045903 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4893460 | 9149 | SH |  | SOLE |  | 47 | 0 | 9102 |
| EMERSON ELEC CO | COM | 291011104 |  | 6858598 | 51441 | SH |  | SOLE |  | 234 | 0 | 51207 |
| ENACT HLDGS INC | COM | 29249E109 |  | 285921 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| ENBRIDGE INC | COM | 29250N105 |  | 2532242 | 55875 | SH |  | SOLE |  | 17 | 0 | 55858 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2727945 | 22245 | SH |  | SOLE |  | 96 | 0 | 22149 |
| ENHABIT INC | COM | 29332G102 |  | 1375194 | 142655 | SH |  | SOLE |  | 0 | 0 | 142655 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2637425 | 81352 | SH |  | SOLE |  | 0 | 0 | 81352 |
| ENPRO INC | COM | 29355X107 |  | 281387 | 1469 | SH |  | SOLE |  | 88 | 0 | 1381 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1461459 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 291960 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ENTEGRIS INC | COM | 29362U104 |  | 5930863 | 73538 | SH |  | SOLE |  | 0 | 0 | 73538 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1825195 | 21958 | SH |  | SOLE |  | 253 | 0 | 21705 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 434115 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| EOG RES INC | COM | 26875P101 |  | 3761445 | 31447 | SH |  | SOLE |  | 3 | 0 | 31444 |
| EPAM SYS INC | COM | 29414B104 |  | 1421810 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 410604 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| EQT CORP | COM | 26884L109 |  | 2450638 | 42020 | SH |  | SOLE |  | 59 | 0 | 41961 |
| EQUIFAX INC | COM | 294429105 |  | 1362073 | 5251 | SH |  | SOLE |  | 33 | 0 | 5218 |
| EQUINIX INC | COM | 29444U700 |  | 2382509 | 2995 | SH |  | SOLE |  | 3 | 0 | 2992 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1178341 | 46871 | SH |  | SOLE |  | 1229 | 0 | 45642 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1834692 | 32704 | SH |  | SOLE |  | 0 | 0 | 32704 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1651141 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 87723 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 293829 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 4548422 | 109865 | SH |  | SOLE |  | 0 | 0 | 109865 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1443167 | 64920 | SH |  | SOLE |  | 0 | 0 | 64920 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 364708 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 288868 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 684578 | 32865 | SH |  | SOLE |  | 0 | 0 | 32865 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 276024 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 694637 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| ETSY INC | COM | 29786A106 |  | 967185 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3421603 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1365862 | 4019 | SH |  | SOLE |  | 191 | 0 | 3828 |
| EVERGY INC | COM | 30034W106 |  | 4331452 | 62838 | SH |  | SOLE |  | 0 | 0 | 62838 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 635117 | 9983 | SH |  | SOLE |  | 819 | 0 | 9164 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 370296 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 2303830 | 116827 | SH |  | SOLE |  | 0 | 0 | 116827 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 257801 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| EXELIXIS INC | COM | 30161Q104 |  | 2437394 | 55301 | SH |  | SOLE |  | 27 | 0 | 55274 |
| EXELON CORP | COM | 30161N101 |  | 1126825 | 25952 | SH |  | SOLE |  | 1607 | 0 | 24345 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 563665 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3076268 | 26307 | SH |  | SOLE |  | 30 | 0 | 26277 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1648995 | 9776 | SH |  | SOLE |  | 21 | 0 | 9755 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 298480 | 2613 | SH |  | SOLE |  | 16 | 0 | 2597 |
| EXPONENT INC | COM | 30214U102 |  | 636895 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1126326 | 7639 | SH |  | SOLE |  | 43 | 0 | 7596 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32889413 | 305097 | SH |  | SOLE |  | 12 | 0 | 305085 |
| F5 INC | COM | 315616102 |  | 1903662 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1372798 | 751 | SH |  | SOLE |  | 2 | 0 | 749 |
| FASTENAL CO | COM | 311900104 |  | 7160643 | 170492 | SH |  | SOLE |  | 2747 | 0 | 167745 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 324136 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1988946 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| FEDEX CORP | COM | 31428X106 |  | 1714728 | 7543 | SH |  | SOLE |  | 8 | 0 | 7535 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1296422 | 5954 | SH |  | SOLE |  | 515 | 0 | 5439 |
| FERRARI N V | COM | N3167Y103 |  | 4355791 | 8876 | SH |  | SOLE |  | 133 | 0 | 8743 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 964880 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1773428 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 875422 | 18147 | SH |  | SOLE |  | 28 | 0 | 18119 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 226580 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 236711 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 2523366 | 51645 | SH |  | SOLE |  | 0 | 0 | 51645 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4618501 | 88783 | SH |  | SOLE |  | 0 | 0 | 88783 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 211034 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1973336 | 30448 | SH |  | SOLE |  | 0 | 0 | 30448 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1598013 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2954484 | 39904 | SH |  | SOLE |  | 0 | 0 | 39904 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1342887 | 20999 | SH |  | SOLE |  | 0 | 0 | 20999 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 552003 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4117334 | 20877 | SH |  | SOLE |  | 0 | 0 | 20877 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1873881 | 35625 | SH |  | SOLE |  | 0 | 0 | 35625 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2032551 | 31823 | SH |  | SOLE |  | 0 | 0 | 31823 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5328888 | 116478 | SH |  | SOLE |  | 0 | 0 | 116478 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1079422 | 19255 | SH |  | SOLE |  | 40 | 0 | 19215 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11273516 | 138478 | SH |  | SOLE |  | 486 | 0 | 137992 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2297022 | 24439 | SH |  | SOLE |  | 0 | 0 | 24439 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 586455 | 14259 | SH |  | SOLE |  | 159 | 0 | 14100 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1209255 | 19698 | SH |  | SOLE |  | 0 | 0 | 19698 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 846280 | 21605 | SH |  | SOLE |  | 0 | 0 | 21605 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4420393 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1275310 | 35445 | SH |  | SOLE |  | 0 | 0 | 35445 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1184043 | 55851 | SH |  | SOLE |  | 0 | 0 | 55851 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 552114 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 206039 | 24914 | SH |  | SOLE |  | 0 | 0 | 24914 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 248539 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| FIRST SOLAR INC | COM | 336433107 |  | 557208 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 205428 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1113258 | 31056 | SH |  | SOLE |  | 0 | 0 | 31056 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5921480 | 89340 | SH |  | SOLE |  | 0 | 0 | 89340 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 559541 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 382193 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 559442 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2648599 | 133062 | SH |  | SOLE |  | 0 | 0 | 133062 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1779394 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 882685 | 35940 | SH |  | SOLE |  | 0 | 0 | 35940 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1318993 | 27594 | SH |  | SOLE |  | 0 | 0 | 27594 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 932928 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1116271 | 40226 | SH |  | SOLE |  | 0 | 0 | 40226 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2198232 | 89105 | SH |  | SOLE |  | 0 | 0 | 89105 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 484374 | 21198 | SH |  | SOLE |  | 0 | 0 | 21198 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 10125540 | 112294 | SH |  | SOLE |  | 0 | 0 | 112294 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 862583 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 426665 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 403402 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6476818 | 103233 | SH |  | SOLE |  | 0 | 0 | 103233 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1001456 | 52105 | SH |  | SOLE |  | 0 | 0 | 52105 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1850727 | 23537 | SH |  | SOLE |  | 0 | 0 | 23537 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1593808 | 17536 | SH |  | SOLE |  | 0 | 0 | 17536 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 506601 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6001503 | 284972 | SH |  | SOLE |  | 0 | 0 | 284972 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1140343 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 919376 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 346344 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2158066 | 43810 | SH |  | SOLE |  | 0 | 0 | 43810 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1376545 | 55708 | SH |  | SOLE |  | 0 | 0 | 55708 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 469995 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2747277 | 80353 | SH |  | SOLE |  | 0 | 0 | 80353 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2495183 | 118931 | SH |  | SOLE |  | 0 | 0 | 118931 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1828284 | 95622 | SH |  | SOLE |  | 0 | 0 | 95622 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1108841 | 51767 | SH |  | SOLE |  | 0 | 0 | 51767 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 200961 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2189547 | 48431 | SH |  | SOLE |  | 0 | 0 | 48431 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1781952 | 47506 | SH |  | SOLE |  | 0 | 0 | 47506 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 868208 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2649700 | 63284 | SH |  | SOLE |  | 0 | 0 | 63284 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 577628 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4963062 | 111030 | SH |  | SOLE |  | 0 | 0 | 111030 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1271535 | 36041 | SH |  | SOLE |  | 0 | 0 | 36041 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 497140 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1650191 | 45447 | SH |  | SOLE |  | 0 | 0 | 45447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 2424695 | 99048 | SH |  | SOLE |  | 0 | 0 | 99048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 246807 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2343565 | 73697 | SH |  | SOLE |  | 0 | 0 | 73697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 832390 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1633872 | 49213 | SH |  | SOLE |  | 0 | 0 | 49213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 206763 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 282378 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 392920 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 710163 | 18138 | SH |  | SOLE |  | 0 | 0 | 18138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 218665 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 512564 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 279716 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 372506 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 315248 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 249489 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 303131 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 310912 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 260000 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 220476 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 564464 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 509324 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 221911 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 609024 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 510661 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 608133 | 28482 | SH |  | SOLE |  | 0 | 0 | 28482 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 737165 | 31761 | SH |  | SOLE |  | 0 | 0 | 31761 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2389479 | 54442 | SH |  | SOLE |  | 0 | 0 | 54442 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 204633 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 397837 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 765130 | 5662 | SH |  | SOLE |  | 164 | 0 | 5498 |
| FIRSTENERGY CORP | COM | 337932107 |  | 530170 | 13169 | SH |  | SOLE |  | 682 | 0 | 12487 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2327137 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| FISERV INC | COM | 337738108 |  | 9448068 | 54800 | SH |  | SOLE |  | 47 | 0 | 54753 |
| FLEX LTD | ORD | Y2573F102 |  | 5263465 | 105438 | SH |  | SOLE |  | 2450 | 0 | 102988 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 8477276 | 115841 | SH |  | SOLE |  | 0 | 0 | 115841 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1064742 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| FMC CORP | COM NEW | 302491303 |  | 820699 | 19657 | SH |  | SOLE |  | 0 | 0 | 19657 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 630961 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| FORD MTR CO | COM | 345370860 |  | 1369382 | 126210 | SH |  | SOLE |  | 179 | 0 | 126031 |
| FORTINET INC | COM | 34959E109 |  | 3679786 | 34807 | SH |  | SOLE |  | 89 | 0 | 34718 |
| FORTIS INC | COM | 349553107 |  | 812732 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| FORTIVE CORP | COM | 34959J108 |  | 706884 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 435606 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 265682 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| FOX CORP | CL A COM | 35137L105 |  | 230911 | 4120 | SH |  | SOLE |  | 41 | 0 | 4079 |
| FOX CORP | CL B COM | 35137L204 |  | 622284 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1284938 | 49535 | SH |  | SOLE |  | 0 | 0 | 49535 |
| FRANCO NEV CORP | COM | 351858105 |  | 395685 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 244388 | 22861 | SH |  | SOLE |  | 0 | 0 | 22861 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 10030317 | 413451 | SH |  | SOLE |  | 0 | 0 | 413451 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 240812 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1635988 | 45903 | SH |  | SOLE |  | 0 | 0 | 45903 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 17290332 | 717441 | SH |  | SOLE |  | 0 | 0 | 717441 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 780326 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2327819 | 53698 | SH |  | SOLE |  | 9 | 0 | 53689 |
| FRESHPET INC | COM | 358039105 |  | 431614 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| FRONTDOOR INC | COM | 35905A109 |  | 1609710 | 27311 | SH |  | SOLE |  | 0 | 0 | 27311 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4077478 | 561636 | SH |  | SOLE |  | 0 | 0 | 561636 |
| FS KKR CAP CORP | COM | 302635206 |  | 760200 | 36636 | SH |  | SOLE |  | 16786 | 0 | 19850 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 263023 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| FTI CONSULTING INC | COM | 302941109 |  | 1346749 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 220089 | 18636 | SH |  | SOLE |  | 0 | 0 | 18636 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 328610 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 216941 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4724336 | 14758 | SH |  | SOLE |  | 119 | 0 | 14639 |
| GARMIN LTD | SHS | H2906T109 |  | 2306045 | 11048 | SH |  | SOLE |  | 26 | 0 | 11022 |
| GARTNER INC | COM | 366651107 |  | 9845735 | 24357 | SH |  | SOLE |  | 8 | 0 | 24349 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2231031 | 96875 | SH |  | SOLE |  | 0 | 0 | 96875 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15834392 | 61519 | SH |  | SOLE |  | 154 | 0 | 61365 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5781966 | 78061 | SH |  | SOLE |  | 50 | 0 | 78011 |
| GE VERNOVA INC | COM | 36828A101 |  | 7496453 | 14167 | SH |  | SOLE |  | 17 | 0 | 14150 |
| GENCOR INDS INC | COM | 368678108 |  | 713272 | 50948 | SH |  | SOLE |  | 0 | 0 | 50948 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9517989 | 32633 | SH |  | SOLE |  | 81 | 0 | 32552 |
| GENERAL MLS INC | COM | 370334104 |  | 2668943 | 51514 | SH |  | SOLE |  | 54 | 0 | 51460 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3115079 | 63302 | SH |  | SOLE |  | 36 | 0 | 63266 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 112341 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 397746 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| GENPACT LIMITED | SHS | G3922B107 |  | 243067 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| GENTEX CORP | COM | 371901109 |  | 286430 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| GENTHERM INC | COM | 37253A103 |  | 629509 | 22252 | SH |  | SOLE |  | 0 | 0 | 22252 |
| GENUINE PARTS CO | COM | 372460105 |  | 4649889 | 38330 | SH |  | SOLE |  | 15 | 0 | 38315 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1876532 | 38110 | SH |  | SOLE |  | 0 | 0 | 38110 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10142188 | 91478 | SH |  | SOLE |  | 4 | 0 | 91474 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1391734 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 816926 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 82499 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 420678 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8923591 | 88863 | SH |  | SOLE |  | 0 | 0 | 88863 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1380669 | 31601 | SH |  | SOLE |  | 0 | 0 | 31601 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 855627 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 244080 | 13411 | SH |  | SOLE |  | 0 | 0 | 13411 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 769097 | 45999 | SH |  | SOLE |  | 0 | 0 | 45999 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1945075 | 59574 | SH |  | SOLE |  | 0 | 0 | 59574 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4010755 | 92032 | SH |  | SOLE |  | 0 | 0 | 92032 |
| GLOBANT S A | COM | L44385109 |  | 643783 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| GLOBE LIFE INC | COM | 37959E102 |  | 268342 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| GLOBUS MED INC | CL A | 379577208 |  | 2196370 | 37214 | SH |  | SOLE |  | 0 | 0 | 37214 |
| GODADDY INC | CL A | 380237107 |  | 1614465 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 393563 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1357854 | 32846 | SH |  | SOLE |  | 0 | 0 | 32846 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 413366 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4287574 | 108109 | SH |  | SOLE |  | 0 | 0 | 108109 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 12201938 | 177845 | SH |  | SOLE |  | 0 | 0 | 177845 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 57305621 | 472118 | SH |  | SOLE |  | 0 | 0 | 472118 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3340311 | 39036 | SH |  | SOLE |  | 0 | 0 | 39036 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11108465 | 15695 | SH |  | SOLE |  | 205 | 0 | 15490 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 53504 | 10637 | SH |  | SOLE |  | 1885 | 0 | 8752 |
| GRACO INC | COM | 384109104 |  | 460473 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| GRAINGER W W INC | COM | 384802104 |  | 571211 | 549 | SH |  | SOLE |  | 32 | 0 | 517 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1211490 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2284388 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 741304 | 61239 | SH |  | SOLE |  | 0 | 0 | 61239 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 545031 | 25868 | SH |  | SOLE |  | 0 | 0 | 25868 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 508012 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 704174 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 259837 | 28743 | SH |  | SOLE |  | 0 | 0 | 28743 |
| GRINDR INC | COM | 39854F101 |  | 1518812 | 66908 | SH |  | SOLE |  | 0 | 0 | 66908 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1734976 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 261537 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 386036 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4625608 | 120458 | SH |  | SOLE |  | 620 | 0 | 119838 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 179078 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 416545 | 27975 | SH |  | SOLE |  | 0 | 0 | 27975 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6533973 | 27751 | SH |  | SOLE |  | 37 | 0 | 27714 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1275112 | 26183 | SH |  | SOLE |  | 0 | 0 | 26183 |
| HAFNIA LTD | SHS | Y2990R101 |  | 112350 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| HALEON PLC | SPON ADS | 405552100 |  | 3252979 | 313692 | SH |  | SOLE |  | 0 | 0 | 313692 |
| HALLIBURTON CO | COM | 406216101 |  | 1013798 | 49745 | SH |  | SOLE |  | 722 | 0 | 49023 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1306066 | 25107 | SH |  | SOLE |  | 62 | 0 | 25045 |
| HAMILTON LANE INC | CL A | 407497106 |  | 979048 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 427917 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1194356 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| HARMONIC INC | COM | 413160102 |  | 147277 | 15552 | SH |  | SOLE |  | 0 | 0 | 15552 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1721287 | 13568 | SH |  | SOLE |  | 540 | 0 | 13028 |
| HASBRO INC | COM | 418056107 |  | 2724774 | 36911 | SH |  | SOLE |  | 30 | 0 | 36881 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 150848 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2957088 | 7719 | SH |  | SOLE |  | 46 | 0 | 7673 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11230334 | 146477 | SH |  | SOLE |  | 182 | 0 | 146295 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 350769 | 22117 | SH |  | SOLE |  | 0 | 0 | 22117 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 394945 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4277471 | 244287 | SH |  | SOLE |  | 828 | 0 | 243459 |
| HEICO CORP NEW | CL A | 422806208 |  | 352838 | 1364 | SH |  | SOLE |  | 300 | 0 | 1064 |
| HEICO CORP NEW | COM | 422806109 |  | 540080 | 1647 | SH |  | SOLE |  | 16 | 0 | 1631 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1039365 | 166565 | SH |  | SOLE |  | 0 | 0 | 166565 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 280803 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 617414 | 3427 | SH |  | SOLE |  | 13 | 0 | 3414 |
| HERC HLDGS INC | COM | 42704L104 |  | 320618 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| HERSHEY CO | COM | 427866108 |  | 4580722 | 27603 | SH |  | SOLE |  | 357 | 0 | 27246 |
| HESS CORP | COM | 42809H107 |  | 1011602 | 7302 | SH |  | SOLE |  | 48 | 0 | 7254 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 348943 | 17063 | SH |  | SOLE |  | 1727 | 0 | 15336 |
| HF SINCLAIR CORP | COM | 403949100 |  | 744446 | 18122 | SH |  | SOLE |  | 0 | 0 | 18122 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1914954 | 7190 | SH |  | SOLE |  | 233 | 0 | 6957 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 326632 | 36577 | SH |  | SOLE |  | 0 | 0 | 36577 |
| HNI CORP | COM | 404251100 |  | 697411 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| HOLOGIC INC | COM | 436440101 |  | 2599102 | 39888 | SH |  | SOLE |  | 0 | 0 | 39888 |
| HOME DEPOT INC | COM | 437076102 |  | 30454158 | 83063 | SH |  | SOLE |  | 796 | 0 | 82267 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1211204 | 42012 | SH |  | SOLE |  | 924 | 0 | 41088 |
| HONEST CO INC | COM | 438333106 |  | 105551 | 20737 | SH |  | SOLE |  | 0 | 0 | 20737 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12396943 | 53233 | SH |  | SOLE |  | 167 | 0 | 53066 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 3187254 | 125478 | SH |  | SOLE |  | 0 | 0 | 125478 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 6255226 | 122977 | SH |  | SOLE |  | 0 | 0 | 122977 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 844515 | 54981 | SH |  | SOLE |  | 0 | 0 | 54981 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1902715 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4421860 | 23756 | SH |  | SOLE |  | 428 | 0 | 23328 |
| HP INC | COM | 40434L105 |  | 486936 | 19907 | SH |  | SOLE |  | 686 | 0 | 19221 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2993093 | 49237 | SH |  | SOLE |  | 0 | 0 | 49237 |
| HUBBELL INC | COM | 443510607 |  | 3449897 | 8447 | SH |  | SOLE |  | 163 | 0 | 8284 |
| HUBSPOT INC | COM | 443573100 |  | 993521 | 1784 | SH |  | SOLE |  | 5 | 0 | 1779 |
| HUMANA INC | COM | 444859102 |  | 1706244 | 6979 | SH |  | SOLE |  | 56 | 0 | 6923 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 271145 | 1888 | SH |  | SOLE |  | 26 | 0 | 1862 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5716753 | 341095 | SH |  | SOLE |  | 2895 | 0 | 338200 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1172129 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| HUNTSMAN CORP | COM | 447011107 |  | 703090 | 67475 | SH |  | SOLE |  | 0 | 0 | 67475 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 590322 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1189028 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4539289 | 134938 | SH |  | SOLE |  | 2838 | 0 | 132100 |
| ICON PLC | SHS | G4705A100 |  | 354316 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| IDACORP INC | COM | 451107106 |  | 2161460 | 18722 | SH |  | SOLE |  | 0 | 0 | 18722 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 938018 | 44625 | SH |  | SOLE |  | 0 | 0 | 44625 |
| IDEX CORP | COM | 45167R104 |  | 1823808 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| IDEXX LABS INC | COM | 45168D104 |  | 5748550 | 10718 | SH |  | SOLE |  | 201 | 0 | 10517 |
| IES HLDGS INC | COM | 44951W106 |  | 1673403 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 247464 | 44508 | SH |  | SOLE |  | 0 | 0 | 44508 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7768779 | 31421 | SH |  | SOLE |  | 297 | 0 | 31124 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 752022 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 810167 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| INCYTE CORP | COM | 45337C102 |  | 823737 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 355325 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 333255 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 341792 | 18445 | SH |  | SOLE |  | 0 | 0 | 18445 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5297748 | 242239 | SH |  | SOLE |  | 1547 | 0 | 240692 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1335886 | 16060 | SH |  | SOLE |  | 242 | 0 | 15818 |
| INGREDION INC | COM | 457187102 |  | 1845911 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 27004655 | 841791 | SH |  | SOLE |  | 0 | 0 | 841791 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 618295 | 24046 | SH |  | SOLE |  | 0 | 0 | 24046 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 2408281 | 85491 | SH |  | SOLE |  | 0 | 0 | 85491 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 284872 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 246855 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 1139454 | 43935 | SH |  | SOLE |  | 0 | 0 | 43935 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 860446 | 35063 | SH |  | SOLE |  | 0 | 0 | 35063 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 2121018 | 83112 | SH |  | SOLE |  | 0 | 0 | 83112 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 2483077 | 100688 | SH |  | SOLE |  | 0 | 0 | 100688 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 2280426 | 65323 | SH |  | SOLE |  | 0 | 0 | 65323 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 724609 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 6620940 | 203221 | SH |  | SOLE |  | 0 | 0 | 203221 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 906352 | 29427 | SH |  | SOLE |  | 0 | 0 | 29427 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1136941 | 37722 | SH |  | SOLE |  | 0 | 0 | 37722 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1130639 | 31424 | SH |  | SOLE |  | 0 | 0 | 31424 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 7339194 | 196814 | SH |  | SOLE |  | 0 | 0 | 196814 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1610042 | 39801 | SH |  | SOLE |  | 0 | 0 | 39801 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1545625 | 49381 | SH |  | SOLE |  | 0 | 0 | 49381 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1618024 | 43980 | SH |  | SOLE |  | 0 | 0 | 43980 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1139211 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 229246 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 825597 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 8710095 | 197732 | SH |  | SOLE |  | 0 | 0 | 197732 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 7243731 | 175393 | SH |  | SOLE |  | 0 | 0 | 175393 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 7537684 | 171897 | SH |  | SOLE |  | 0 | 0 | 171897 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1575572 | 42836 | SH |  | SOLE |  | 0 | 0 | 42836 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 2812135 | 75231 | SH |  | SOLE |  | 0 | 0 | 75231 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1120276 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 305942 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| INNOVIVA INC | COM | 45781M101 |  | 1596070 | 79446 | SH |  | SOLE |  | 0 | 0 | 79446 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4208463 | 41817 | SH |  | SOLE |  | 0 | 0 | 41817 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 607726 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| INSULET CORP | COM | 45784P101 |  | 901753 | 2870 | SH |  | SOLE |  | 51 | 0 | 2819 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1199572 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 513745 | 41870 | SH |  | SOLE |  | 0 | 0 | 41870 |
| INTEL CORP | COM | 458140100 |  | 2551322 | 113898 | SH |  | SOLE |  | 1597 | 0 | 112301 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1970589 | 35564 | SH |  | SOLE |  | 0 | 0 | 35564 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8484127 | 46242 | SH |  | SOLE |  | 165 | 0 | 46077 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1608013 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| INTERDIGITAL INC | COM | 45867G101 |  | 897131 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12154964 | 41234 | SH |  | SOLE |  | 654 | 0 | 40580 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1046487 | 22346 | SH |  | SOLE |  | 167 | 0 | 22179 |
| INTUIT | COM | 461202103 |  | 27374972 | 34756 | SH |  | SOLE |  | 99 | 0 | 34657 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9084886 | 16718 | SH |  | SOLE |  | 80 | 0 | 16638 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 513822 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1502065 | 32034 | SH |  | SOLE |  | 0 | 0 | 32034 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 304973 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5081536 | 389688 | SH |  | SOLE |  | 0 | 0 | 389688 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 401489 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2020357 | 86562 | SH |  | SOLE |  | 0 | 0 | 86562 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 900475 | 46084 | SH |  | SOLE |  | 0 | 0 | 46084 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17779209 | 78288 | SH |  | SOLE |  | 275 | 0 | 78013 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 335921 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1853304 | 166514 | SH |  | SOLE |  | 0 | 0 | 166514 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 280784 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4561353 | 195013 | SH |  | SOLE |  | 0 | 0 | 195013 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 110080582 | 978755 | SH |  | SOLE |  | 0 | 0 | 978755 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 278672 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 767314 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 833032 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 473512 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 628418 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4812007 | 230019 | SH |  | SOLE |  | 0 | 0 | 230019 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2207172 | 90273 | SH |  | SOLE |  | 0 | 0 | 90273 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1564466 | 68904 | SH |  | SOLE |  | 0 | 0 | 68904 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1351624 | 57935 | SH |  | SOLE |  | 0 | 0 | 57935 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2673433 | 130475 | SH |  | SOLE |  | 0 | 0 | 130475 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 967637 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 415793 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1758284 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 209491 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 241132 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 415856 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 235311 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 342391 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1933094 | 37104 | SH |  | SOLE |  | 0 | 0 | 37104 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 17155507 | 133371 | SH |  | SOLE |  | 0 | 0 | 133371 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9976531 | 101553 | SH |  | SOLE |  | 300 | 0 | 101252 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1177532 | 17312 | SH |  | SOLE |  | 0 | 0 | 17312 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 284311 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4423954 | 24342 | SH |  | SOLE |  | 0 | 0 | 24342 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 265634 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1116434 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4830924 | 67793 | SH |  | SOLE |  | 0 | 0 | 67793 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2246264 | 83349 | SH |  | SOLE |  | 0 | 0 | 83349 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67767980 | 122848 | SH |  | SOLE |  | 1671 | 0 | 121177 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 626864 | 38352 | SH |  | SOLE |  | 0 | 0 | 38352 |
| INVITATION HOMES INC | COM | 46187W107 |  | 619391 | 18884 | SH |  | SOLE |  | 70 | 0 | 18814 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 221256 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 543845 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3081231 | 19552 | SH |  | SOLE |  | 24 | 0 | 19528 |
| IRON MTN INC DEL | COM | 46284V101 |  | 817131 | 7966 | SH |  | SOLE |  | 53 | 0 | 7913 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2045869 | 33424 | SH |  | SOLE |  | 0 | 0 | 33424 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12207506 | 195759 | SH |  | SOLE |  | 0 | 0 | 195759 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 829797 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 46601968 | 776312 | SH |  | SOLE |  | 0 | 0 | 776312 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1776040 | 45342 | SH |  | SOLE |  | 0 | 0 | 45342 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 266710 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9933702 | 157328 | SH |  | SOLE |  | 0 | 0 | 157328 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 612104 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 223270 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 277477 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 255382 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1685406 | 51369 | SH |  | SOLE |  | 0 | 0 | 51369 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8322208 | 82652 | SH |  | SOLE |  | 0 | 0 | 82652 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 12774389 | 124132 | SH |  | SOLE |  | 0 | 0 | 124132 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3657565 | 84784 | SH |  | SOLE |  | 0 | 0 | 84784 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15030050 | 181391 | SH |  | SOLE |  | 0 | 0 | 181391 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12924413 | 127209 | SH |  | SOLE |  | 0 | 0 | 127209 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8307810 | 94139 | SH |  | SOLE |  | 0 | 0 | 94139 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19034393 | 159832 | SH |  | SOLE |  | 0 | 0 | 159832 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1345344 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1285579 | 26872 | SH |  | SOLE |  | 0 | 0 | 26872 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3831378 | 102143 | SH |  | SOLE |  | 0 | 0 | 102143 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 932698 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 288272 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 378272 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9470757 | 194672 | SH |  | SOLE |  | 0 | 0 | 194672 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8218306 | 128532 | SH |  | SOLE |  | 0 | 0 | 128532 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 336368 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10531408 | 89882 | SH |  | SOLE |  | 0 | 0 | 89882 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6334136 | 123980 | SH |  | SOLE |  | 0 | 0 | 123980 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45310155 | 542767 | SH |  | SOLE |  | 0 | 0 | 542767 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14773743 | 194289 | SH |  | SOLE |  | 0 | 0 | 194289 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 76355348 | 987651 | SH |  | SOLE |  | 23 | 0 | 987628 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11919730 | 192192 | SH |  | SOLE |  | 25 | 0 | 192167 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13769405 | 125989 | SH |  | SOLE |  | 0 | 0 | 125989 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 81704024 | 605036 | SH |  | SOLE |  | 0 | 0 | 605036 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1507370 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 725778 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| ISHARES TR | CORE S ETF | 464287200 |  | 236597570 | 381056 | SH |  | SOLE |  | 1313 | 0 | 379743 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 38116384 | 824495 | SH |  | SOLE |  | 0 | 0 | 824495 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 92287400 | 930317 | SH |  | SOLE |  | 0 | 0 | 930317 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1341691 | 23722 | SH |  | SOLE |  | 0 | 0 | 23722 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14810087 | 132233 | SH |  | SOLE |  | 0 | 0 | 132233 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29204368 | 460056 | SH |  | SOLE |  | 0 | 0 | 460056 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 339129 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 829142 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 336257 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3745217 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2992556 | 62948 | SH |  | SOLE |  | 0 | 0 | 62948 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 204003 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1033596 | 44494 | SH |  | SOLE |  | 0 | 0 | 44494 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 888988 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2957343 | 25459 | SH |  | SOLE |  | 0 | 0 | 25459 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2321385 | 43044 | SH |  | SOLE |  | 0 | 0 | 43044 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 638593 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1837630 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 6466363 | 99102 | SH |  | SOLE |  | 0 | 0 | 99102 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1772798 | 65320 | SH |  | SOLE |  | 0 | 0 | 65320 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1275036 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 509278 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 355635 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1081355 | 43780 | SH |  | SOLE |  | 0 | 0 | 43780 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 274299 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 925807 | 24389 | SH |  | SOLE |  | 0 | 0 | 24389 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 402232 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1859213 | 80035 | SH |  | SOLE |  | 0 | 0 | 80035 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1230058 | 54572 | SH |  | SOLE |  | 0 | 0 | 54572 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 296000 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1867904 | 79962 | SH |  | SOLE |  | 0 | 0 | 79962 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1501158 | 65467 | SH |  | SOLE |  | 0 | 0 | 65467 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1444898 | 59534 | SH |  | SOLE |  | 0 | 0 | 59534 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1704726 | 63696 | SH |  | SOLE |  | 0 | 0 | 63696 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1407148 | 54917 | SH |  | SOLE |  | 0 | 0 | 54917 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1028202 | 40560 | SH |  | SOLE |  | 0 | 0 | 40560 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 686073 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2177965 | 89813 | SH |  | SOLE |  | 0 | 0 | 89813 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2880288 | 114388 | SH |  | SOLE |  | 0 | 0 | 114388 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8783276 | 108906 | SH |  | SOLE |  | 0 | 0 | 108906 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2102699 | 19183 | SH |  | SOLE |  | 73 | 0 | 19110 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 685710 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 30505008 | 883947 | SH |  | SOLE |  | 0 | 0 | 883947 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 471806 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 638001 | 2673 | SH |  | SOLE |  | 3 | 0 | 2670 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12063172 | 228642 | SH |  | SOLE |  | 0 | 0 | 228642 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2735983 | 29540 | SH |  | SOLE |  | 0 | 0 | 29540 |
| ISHARES TR | MBS ETF | 464288588 |  | 12590040 | 134094 | SH |  | SOLE |  | 0 | 0 | 134094 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1316121 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1589588 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 279120 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 267087 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4161556 | 68289 | SH |  | SOLE |  | 0 | 0 | 68289 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26338751 | 294650 | SH |  | SOLE |  | 0 | 0 | 294650 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 214969 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 733704 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2543996 | 45690 | SH |  | SOLE |  | 0 | 0 | 45690 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1243182 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 218640 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1455138 | 33668 | SH |  | SOLE |  | 0 | 0 | 33668 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 235239 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1666997 | 43254 | SH |  | SOLE |  | 0 | 0 | 43254 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6635394 | 70687 | SH |  | SOLE |  | 51 | 0 | 70636 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 36265412 | 150905 | SH |  | SOLE |  | 29 | 0 | 150876 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 31786163 | 173866 | SH |  | SOLE |  | 0 | 0 | 173866 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1659569 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 71886634 | 688042 | SH |  | SOLE |  | 0 | 0 | 688042 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 511285 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1475742 | 48101 | SH |  | SOLE |  | 0 | 0 | 48101 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 533563 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17620306 | 51890 | SH |  | SOLE |  | 0 | 0 | 51890 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 108636035 | 255867 | SH |  | SOLE |  | 0 | 0 | 255867 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13562993 | 69830 | SH |  | SOLE |  | 0 | 0 | 69830 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32108244 | 112321 | SH |  | SOLE |  | 0 | 0 | 112321 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 200467 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 36377077 | 262309 | SH |  | SOLE |  | 0 | 0 | 262309 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1342712 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2483135 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4724411 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 8202384 | 121015 | SH |  | SOLE |  | 0 | 0 | 121015 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5134064 | 23792 | SH |  | SOLE |  | 1162 | 0 | 22630 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6364969 | 18134 | SH |  | SOLE |  | 0 | 0 | 18134 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14849201 | 48790 | SH |  | SOLE |  | 0 | 0 | 48790 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34700793 | 315175 | SH |  | SOLE |  | 0 | 0 | 315175 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26148224 | 133806 | SH |  | SOLE |  | 0 | 0 | 133806 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 220717 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 572498 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 818238 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2922878 | 22008 | SH |  | SOLE |  | 0 | 0 | 22008 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5259713 | 47634 | SH |  | SOLE |  | 0 | 0 | 47634 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 32127057 | 302116 | SH |  | SOLE |  | 0 | 0 | 302116 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3909682 | 35530 | SH |  | SOLE |  | 0 | 0 | 35530 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9429704 | 186174 | SH |  | SOLE |  | 0 | 0 | 186174 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 507945 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 491132 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1155938 | 18454 | SH |  | SOLE |  | 0 | 0 | 18454 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 599003 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14658680 | 84600 | SH |  | SOLE |  | 0 | 0 | 84600 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 548215 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3684257 | 19531 | SH |  | SOLE |  | 0 | 0 | 19531 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 457846 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 950813 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9967693 | 334711 | SH |  | SOLE |  | 0 | 0 | 334711 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2389782 | 103994 | SH |  | SOLE |  | 875 | 0 | 103119 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 596284 | 11592 | SH |  | SOLE |  | 241 | 0 | 11351 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 342467 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1046571 | 20819 | SH |  | SOLE |  | 0 | 0 | 20819 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 593362 | 87388 | SH |  | SOLE |  | 1220 | 0 | 86168 |
| ITRON INC | COM | 465741106 |  | 310647 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ITT INC | COM | 45073V108 |  | 2527851 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 304774 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 305324 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 13312006 | 118942 | SH |  | SOLE |  | 0 | 0 | 118942 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 712195 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3490288 | 74167 | SH |  | SOLE |  | 0 | 0 | 74167 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22909507 | 402982 | SH |  | SOLE |  | 0 | 0 | 402982 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5554615 | 88760 | SH |  | SOLE |  | 0 | 0 | 88760 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 324610 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4990441 | 107738 | SH |  | SOLE |  | 0 | 0 | 107738 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 416757 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 33485690 | 674571 | SH |  | SOLE |  | 0 | 0 | 674571 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13759997 | 252941 | SH |  | SOLE |  | 0 | 0 | 252941 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 313237 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3334436 | 65794 | SH |  | SOLE |  | 0 | 0 | 65794 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6661445 | 130822 | SH |  | SOLE |  | 0 | 0 | 130822 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4205727 | 65418 | SH |  | SOLE |  | 0 | 0 | 65418 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3590868 | 59798 | SH |  | SOLE |  | 0 | 0 | 59798 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 7017735 | 158665 | SH |  | SOLE |  | 0 | 0 | 158665 |
| JABIL INC | COM | 466313103 |  | 2252312 | 10327 | SH |  | SOLE |  | 12 | 0 | 10315 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 699003 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1527540 | 11620 | SH |  | SOLE |  | 332 | 0 | 11288 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1808702 | 67263 | SH |  | SOLE |  | 0 | 0 | 67263 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3428558 | 76106 | SH |  | SOLE |  | 0 | 0 | 76106 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 832481 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9569472 | 188561 | SH |  | SOLE |  | 0 | 0 | 188561 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 757064 | 19492 | SH |  | SOLE |  | 0 | 0 | 19492 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3145397 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 679799 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1962877 | 35891 | SH |  | SOLE |  | 0 | 0 | 35891 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2159730 | 49219 | SH |  | SOLE |  | 0 | 0 | 49219 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 433480 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 334663 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 5681640 | 148462 | SH |  | SOLE |  | 0 | 0 | 148462 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 382273 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32506130 | 212806 | SH |  | SOLE |  | 41 | 0 | 212765 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3493792 | 33079 | SH |  | SOLE |  | 167 | 0 | 32912 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2974572 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 62521773 | 215659 | SH |  | SOLE |  | 569 | 0 | 215090 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1048241 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 298896 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1460678 | 17686 | SH |  | SOLE |  | 134 | 0 | 17552 |
| KB HOME | COM | 48666K109 |  | 222309 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| KBR INC | COM | 48242W106 |  | 1311360 | 27354 | SH |  | SOLE |  | 0 | 0 | 27354 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 242053 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 169886 | 26298 | SH |  | SOLE |  | 0 | 0 | 26298 |
| KELLANOVA | COM | 487836108 |  | 856482 | 10769 | SH |  | SOLE |  | 28 | 0 | 10741 |
| KENVUE INC | COM | 49177J102 |  | 5935540 | 283590 | SH |  | SOLE |  | 688 | 0 | 282902 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4462394 | 134979 | SH |  | SOLE |  | 402 | 0 | 134577 |
| KEYCORP | COM | 493267108 |  | 1223548 | 70238 | SH |  | SOLE |  | 348 | 0 | 69890 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3654425 | 22302 | SH |  | SOLE |  | 150 | 0 | 22152 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2522621 | 19567 | SH |  | SOLE |  | 3 | 0 | 19564 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7125174 | 242353 | SH |  | SOLE |  | 268 | 0 | 242085 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 858557 | 19490 | SH |  | SOLE |  | 0 | 0 | 19490 |
| KINROSS GOLD CORP | COM | 496902404 |  | 834074 | 53363 | SH |  | SOLE |  | 2262 | 0 | 51101 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3100653 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| KIRBY CORP | COM | 497266106 |  | 2871995 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| KKR  CO INC | COM | 48251W104 |  | 10883742 | 81814 | SH |  | SOLE |  | 171 | 0 | 81643 |
| KLA CORP | COM NEW | 482480100 |  | 12030148 | 13431 | SH |  | SOLE |  | 246 | 0 | 13185 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1245449 | 37089 | SH |  | SOLE |  | 0 | 0 | 37089 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 273494 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 570661 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 363606 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 296741 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 553520 | 38871 | SH |  | SOLE |  | 0 | 0 | 38871 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 67215 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 99384 | 57782 | SH |  | SOLE |  | 0 | 0 | 57782 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1680407 | 65082 | SH |  | SOLE |  | 15 | 0 | 65067 |
| KROGER CO | COM | 501044101 |  | 5653031 | 78810 | SH |  | SOLE |  | 1234 | 0 | 77575 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 759221 | 36536 | SH |  | SOLE |  | 0 | 0 | 36536 |
| KVH INDS INC | COM | 482738101 |  | 366859 | 68829 | SH |  | SOLE |  | 0 | 0 | 68829 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 530417 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2598066 | 10358 | SH |  | SOLE |  | 84 | 0 | 10274 |
| LA Z BOY INC | COM | 505336107 |  | 990037 | 26635 | SH |  | SOLE |  | 0 | 0 | 26635 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3827358 | 14580 | SH |  | SOLE |  | 5 | 0 | 14575 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5877204 | 60378 | SH |  | SOLE |  | 289 | 0 | 60089 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2358621 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4813157 | 92829 | SH |  | SOLE |  | 594 | 0 | 92235 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2121946 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 819419 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1149746 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 302997 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| LAZARD INC | COM | 52110M109 |  | 1259079 | 26242 | SH |  | SOLE |  | 0 | 0 | 26242 |
| LCI INDS | COM | 50189K103 |  | 230955 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| LEAR CORP | COM NEW | 521865204 |  | 599078 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1333844 | 40979 | SH |  | SOLE |  | 0 | 0 | 40979 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5649015 | 35808 | SH |  | SOLE |  | 82 | 0 | 35726 |
| LENNAR CORP | CL A | 526057104 |  | 2491066 | 22521 | SH |  | SOLE |  | 56 | 0 | 22465 |
| LENNOX INTL INC | COM | 526107107 |  | 3863798 | 6740 | SH |  | SOLE |  | 3 | 0 | 6737 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 279496 | 81724 | SH |  | SOLE |  | 0 | 0 | 81724 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3425866 | 16525 | SH |  | SOLE |  | 282 | 0 | 16243 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 255792 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| LINDE PLC | SHS | G54950103 |  | 15780355 | 33634 | SH |  | SOLE |  | 666 | 0 | 32968 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 69505 | 11963 | SH |  | SOLE |  | 59 | 0 | 11904 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 374177 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3011087 | 54283 | SH |  | SOLE |  | 12 | 0 | 54271 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 278953 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 277053 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 596324 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1696042 | 72172 | SH |  | SOLE |  | 0 | 0 | 72172 |
| LITHIA MTRS INC | COM | 536797103 |  | 553372 | 1638 | SH |  | SOLE |  | 184 | 0 | 1454 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 237886 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 471940 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 301805 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 692188 | 63832 | SH |  | SOLE |  | 0 | 0 | 63832 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 486162 | 49307 | SH |  | SOLE |  | 0 | 0 | 49307 |
| LITTELFUSE INC | COM | 537008104 |  | 1159008 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 723723 | 4784 | SH |  | SOLE |  | 13 | 0 | 4771 |
| LKQ CORP | COM | 501889208 |  | 1790103 | 48368 | SH |  | SOLE |  | 182 | 0 | 48186 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 931436 | 219161 | SH |  | SOLE |  | 9057 | 0 | 210104 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 231711 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9346196 | 20180 | SH |  | SOLE |  | 1 | 0 | 20179 |
| LOEWS CORP | COM | 540424108 |  | 1112664 | 12139 | SH |  | SOLE |  | 165 | 0 | 11974 |
| LOGITECH INTL S A | SHS | H50430232 |  | 721252 | 8002 | SH |  | SOLE |  | 312 | 0 | 7690 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 207725 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| LOWES COS INC | COM | 548661107 |  | 16176502 | 72910 | SH |  | SOLE |  | 106 | 0 | 72804 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3298451 | 8797 | SH |  | SOLE |  | 206 | 0 | 8591 |
| LSB INDS INC | COM | 502160104 |  | 79607 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 414323 | 24358 | SH |  | SOLE |  | 0 | 0 | 24358 |
| LUCID GROUP INC | COM | 549498103 |  | 23149 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2638752 | 11107 | SH |  | SOLE |  | 80 | 0 | 11027 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 125087 | 28559 | SH |  | SOLE |  | 0 | 0 | 28559 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 853924 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1025445 | 124146 | SH |  | SOLE |  | 0 | 0 | 124146 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 890343 | 15388 | SH |  | SOLE |  | 0 | 0 | 15388 |
| M  T BK CORP | COM | 55261F104 |  | 5108702 | 26335 | SH |  | SOLE |  | 36 | 0 | 26299 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3601881 | 25137 | SH |  | SOLE |  | 0 | 0 | 25137 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 906000 | 22667 | SH |  | SOLE |  | 0 | 0 | 22667 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2006495 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1101004 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| MAGNA INTL INC | COM | 559222401 |  | 741824 | 19213 | SH |  | SOLE |  | 0 | 0 | 19213 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 764235 | 192019 | SH |  | SOLE |  | 0 | 0 | 192019 |
| MAGNITE INC | COM | 55955D100 |  | 207480 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2675934 | 119036 | SH |  | SOLE |  | 0 | 0 | 119036 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1102235 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 396142 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 179008 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1422377 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2024762 | 50118 | SH |  | SOLE |  | 0 | 0 | 50118 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1509354 | 47226 | SH |  | SOLE |  | 23 | 0 | 47203 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3355417 | 20200 | SH |  | SOLE |  | 285 | 0 | 19915 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 775728 | 321879 | SH |  | SOLE |  | 0 | 0 | 321879 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 308984 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| MARKEL GROUP INC | COM | 570535104 |  | 1406141 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 938618 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10944188 | 40058 | SH |  | SOLE |  | 230 | 0 | 39828 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12135009 | 55502 | SH |  | SOLE |  | 374 | 0 | 55128 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2673309 | 4870 | SH |  | SOLE |  | 39 | 0 | 4831 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2553350 | 32989 | SH |  | SOLE |  | 252 | 0 | 32737 |
| MASCO CORP | COM | 574599106 |  | 1459239 | 22673 | SH |  | SOLE |  | 44 | 0 | 22629 |
| MASIMO CORP | COM | 574795100 |  | 819400 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37936510 | 67510 | SH |  | SOLE |  | 604 | 0 | 66906 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 905682 | 48745 | SH |  | SOLE |  | 0 | 0 | 48745 |
| MATADOR RES CO | COM | 576485205 |  | 811695 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 511901 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| MATERION CORP | COM | 576690101 |  | 227079 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| MATTEL INC | COM | 577081102 |  | 1116882 | 56637 | SH |  | SOLE |  | 0 | 0 | 56637 |
| MAXLINEAR INC | COM | 57776J100 |  | 843150 | 59335 | SH |  | SOLE |  | 0 | 0 | 59335 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 811093 | 10698 | SH |  | SOLE |  | 813 | 0 | 9885 |
| MCDONALDS CORP | COM | 580135101 |  | 16148503 | 55270 | SH |  | SOLE |  | 223 | 0 | 55047 |
| MCGRATH RENTCORP | COM | 580589109 |  | 218121 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| MCKESSON CORP | COM | 58155Q103 |  | 12997445 | 17737 | SH |  | SOLE |  | 71 | 0 | 17666 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 294481 | 68325 | SH |  | SOLE |  | 0 | 0 | 68325 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1480478 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8270316 | 94876 | SH |  | SOLE |  | 256 | 0 | 94620 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 98010 | 13556 | SH |  | SOLE |  | 0 | 0 | 13556 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4351694 | 1665 | SH |  | SOLE |  | 45 | 0 | 1620 |
| MERCK  CO INC | COM | 58933Y105 |  | 10038675 | 126815 | SH |  | SOLE |  | 9 | 0 | 126806 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 221417 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92327758 | 125090 | SH |  | SOLE |  | 1000 | 0 | 124090 |
| METALLUS INC | COM | 887399103 |  | 1046663 | 67921 | SH |  | SOLE |  | 0 | 0 | 67921 |
| METLIFE INC | COM | 59156R108 |  | 2626953 | 32665 | SH |  | SOLE |  | 636 | 0 | 32029 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 823829 | 701 | SH |  | SOLE |  | 120 | 0 | 581 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2311609 | 32849 | SH |  | SOLE |  | 454 | 0 | 32395 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7185481 | 58300 | SH |  | SOLE |  | 491 | 0 | 57809 |
| MICROSOFT CORP | COM | 594918104 |  | 236165435 | 474791 | SH |  | SOLE |  | 3382 | 0 | 471409 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9497167 | 23494 | SH |  | SOLE |  | 28 | 0 | 23466 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5183109 | 35018 | SH |  | SOLE |  | 30 | 0 | 34988 |
| MIDDLEBY CORP | COM | 596278101 |  | 207216 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 763547 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 200672 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6022828 | 438982 | SH |  | SOLE |  | 47 | 0 | 438935 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2580248 | 464073 | SH |  | SOLE |  | 0 | 0 | 464073 |
| MKS INC. | COM | 55306N104 |  | 1785290 | 17968 | SH |  | SOLE |  | 0 | 0 | 17968 |
| MODINE MFG CO | COM | 607828100 |  | 1046661 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| MOELIS  CO | CL A | 60786M105 |  | 3013573 | 48356 | SH |  | SOLE |  | 0 | 0 | 48356 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1975077 | 6630 | SH |  | SOLE |  | 36 | 0 | 6594 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2178718 | 6928 | SH |  | SOLE |  | 253 | 0 | 6675 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13335067 | 197733 | SH |  | SOLE |  | 9 | 0 | 197724 |
| MONGODB INC | CL A | 60937P106 |  | 1751001 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 40027 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2744929 | 3753 | SH |  | SOLE |  | 35 | 0 | 3718 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3340779 | 53333 | SH |  | SOLE |  | 924 | 0 | 52409 |
| MOODYS CORP | COM | 615369105 |  | 3729402 | 7436 | SH |  | SOLE |  | 28 | 0 | 7408 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12055435 | 85584 | SH |  | SOLE |  | 302 | 0 | 85282 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1019701 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 953711 | 19074 | SH |  | SOLE |  | 0 | 0 | 19074 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3615247 | 8598 | SH |  | SOLE |  | 91 | 0 | 8507 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 261369 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| MSA SAFETY INC | COM | 553498106 |  | 301444 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3420133 | 40228 | SH |  | SOLE |  | 0 | 0 | 40228 |
| MSCI INC | COM | 55354G100 |  | 5988626 | 10384 | SH |  | SOLE |  | 64 | 0 | 10320 |
| MUELLER INDS INC | COM | 624756102 |  | 3251967 | 40921 | SH |  | SOLE |  | 0 | 0 | 40921 |
| MURPHY USA INC | COM | 626755102 |  | 1774442 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| NASDAQ INC | COM | 631103108 |  | 6274064 | 70164 | SH |  | SOLE |  | 426 | 0 | 69738 |
| NATERA INC | COM | 632307104 |  | 2050932 | 12140 | SH |  | SOLE |  | 328 | 0 | 11812 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2909401 | 34345 | SH |  | SOLE |  | 0 | 0 | 34345 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3136874 | 42157 | SH |  | SOLE |  | 0 | 0 | 42157 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 578687 | 18090 | SH |  | SOLE |  | 0 | 0 | 18090 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 676080 | 29382 | SH |  | SOLE |  | 0 | 0 | 29382 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7274908 | 514128 | SH |  | SOLE |  | 0 | 0 | 514128 |
| NAYAX LTD | SHS | M7S750159 |  | 248384 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| NCINO INC | COM | 63947X101 |  | 1106130 | 39547 | SH |  | SOLE |  | 0 | 0 | 39547 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 224087 | 4050 | SH |  | SOLE |  | 2408 | 0 | 1642 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4530904 | 90042 | SH |  | SOLE |  | 0 | 0 | 90042 |
| NETAPP INC | COM | 64110D104 |  | 1021707 | 9589 | SH |  | SOLE |  | 283 | 0 | 9306 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1566335 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| NETFLIX INC | COM | 64110L106 |  | 45704120 | 34130 | SH |  | SOLE |  | 396 | 0 | 33734 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4015042 | 31944 | SH |  | SOLE |  | 0 | 0 | 31944 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 307714 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 1232095 | 37112 | SH |  | SOLE |  | 0 | 0 | 37112 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 745292 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 472405 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 10899188 | 456989 | SH |  | SOLE |  | 0 | 0 | 456989 |
| NEWELL BRANDS INC | COM | 651229106 |  | 73611 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1852034 | 152431 | SH |  | SOLE |  | 0 | 0 | 152431 |
| NEWMARKET CORP | COM | 651587107 |  | 2470427 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| NEWMONT CORP | COM | 651639106 |  | 2857099 | 49040 | SH |  | SOLE |  | 1854 | 0 | 47186 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 248341 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9834274 | 141664 | SH |  | SOLE |  | 1401 | 0 | 140263 |
| NIKE INC | CL B | 654106103 |  | 3021565 | 42533 | SH |  | SOLE |  | 5 | 0 | 42528 |
| NIO INC | SPON ADS | 62914V106 |  | 77288 | 22533 | SH |  | SOLE |  | 0 | 0 | 22533 |
| NISOURCE INC | COM | 65473P105 |  | 3273267 | 81141 | SH |  | SOLE |  | 0 | 0 | 81141 |
| NNN REIT INC | COM | 637417106 |  | 717867 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 420675 | 81211 | SH |  | SOLE |  | 0 | 0 | 81211 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 740340 | 43575 | SH |  | SOLE |  | 0 | 0 | 43575 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 283010 | 43011 | SH |  | SOLE |  | 0 | 0 | 43011 |
| NORDSON CORP | COM | 655663102 |  | 3439606 | 16045 | SH |  | SOLE |  | 224 | 0 | 15821 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8111562 | 31690 | SH |  | SOLE |  | 98 | 0 | 31592 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 561618 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 |  | 246749 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 59666748 | 1777568 | SH |  | SOLE |  | 0 | 0 | 1777568 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 23116892 | 1030426 | SH |  | SOLE |  | 0 | 0 | 1030426 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 30848423 | 566650 | SH |  | SOLE |  | 0 | 0 | 566650 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 37144723 | 549397 | SH |  | SOLE |  | 0 | 0 | 549397 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 236821306 | 16867615 | SH |  | SOLE |  | 0 | 0 | 16867615 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 22656457 | 878876 | SH |  | SOLE |  | 0 | 0 | 878876 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1018195045 | 17533925 | SH |  | SOLE |  | 0 | 0 | 17533925 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 57754948 | 2473445 | SH |  | SOLE |  | 0 | 0 | 2473445 |
| NORTHERN TR CORP | COM | 665859104 |  | 2454630 | 19360 | SH |  | SOLE |  | 33 | 0 | 19327 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8820479 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 369614 | 28921 | SH |  | SOLE |  | 0 | 0 | 28921 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1486018 | 28968 | SH |  | SOLE |  | 0 | 0 | 28968 |
| NOV INC | COM | 62955J103 |  | 150111 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| NOVA LTD | COM | M7516K103 |  | 243552 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4776206 | 39469 | SH |  | SOLE |  | 366 | 0 | 39103 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17953705 | 260123 | SH |  | SOLE |  | 918 | 0 | 259205 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 968159 | 6029 | SH |  | SOLE |  | 19 | 0 | 6010 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2055572 | 149823 | SH |  | SOLE |  | 4619 | 0 | 145204 |
| NUCOR CORP | COM | 670346105 |  | 781818 | 6035 | SH |  | SOLE |  | 30 | 0 | 6005 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1292148 | 32663 | SH |  | SOLE |  | 0 | 0 | 32663 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1349011 | 40621 | SH |  | SOLE |  | 0 | 0 | 40621 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 281720 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 294533 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 230365 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 508082 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| NUTRIEN LTD | COM | 67077M108 |  | 211588 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 251047 | 21061 | SH |  | SOLE |  | 0 | 0 | 21061 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1165166 | 15907 | SH |  | SOLE |  | 120 | 0 | 15787 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 192476646 | 1218284 | SH |  | SOLE |  | 10600 | 0 | 1207684 |
| NVR INC | COM | 62944T105 |  | 361897 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7489091 | 34276 | SH |  | SOLE |  | 118 | 0 | 34158 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1282935 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| OGE ENERGY CORP | COM | 670837103 |  | 299888 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3534308 | 21777 | SH |  | SOLE |  | 598 | 0 | 21179 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 485970 | 22773 | SH |  | SOLE |  | 571 | 0 | 22202 |
| OLD REP INTL CORP | COM | 680223104 |  | 1936372 | 50374 | SH |  | SOLE |  | 0 | 0 | 50374 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1133439 | 8601 | SH |  | SOLE |  | 85 | 0 | 8516 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2443192 | 33961 | SH |  | SOLE |  | 191 | 0 | 33770 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2357240 | 45288 | SH |  | SOLE |  | 0 | 0 | 45288 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1458387 | 27827 | SH |  | SOLE |  | 19 | 0 | 27808 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1051210 | 18442 | SH |  | SOLE |  | 455 | 0 | 17987 |
| ONEOK INC NEW | COM | 682680103 |  | 4462769 | 54670 | SH |  | SOLE |  | 453 | 0 | 54217 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1263745 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| OPKO HEALTH INC | COM | 68375N103 |  | 39600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 647196 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| ORACLE CORP | COM | 68389X105 |  | 41054846 | 187782 | SH |  | SOLE |  | 951 | 0 | 186831 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 915639 | 305213 | SH |  | SOLE |  | 0 | 0 | 305213 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4874862 | 54087 | SH |  | SOLE |  | 210 | 0 | 53877 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 614766 | 63509 | SH |  | SOLE |  | 0 | 0 | 63509 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1267083 | 56265 | SH |  | SOLE |  | 0 | 0 | 56265 |
| OSHKOSH CORP | COM | 688239201 |  | 718662 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| OSI SYSTEMS INC | COM | 671044105 |  | 453543 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4483631 | 45280 | SH |  | SOLE |  | 355 | 0 | 44925 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 294799 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| OVINTIV INC | COM | 69047Q102 |  | 1395559 | 36677 | SH |  | SOLE |  | 0 | 0 | 36677 |
| OWENS CORNING NEW | COM | 690742101 |  | 2945412 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 185436 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| PACCAR INC | COM | 693718108 |  | 5983487 | 62945 | SH |  | SOLE |  | 32 | 0 | 62913 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3503729 | 102960 | SH |  | SOLE |  | 0 | 0 | 102960 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 19864023 | 523150 | SH |  | SOLE |  | 0 | 0 | 523150 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 320068 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1126872 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 921101 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 200575 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35872234 | 651038 | SH |  | SOLE |  | 0 | 0 | 651038 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 15697435 | 447093 | SH |  | SOLE |  | 0 | 0 | 447093 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1397911 | 35110 | SH |  | SOLE |  | 0 | 0 | 35110 |
| PACKAGING CORP AMER | COM | 695156109 |  | 730837 | 3878 | SH |  | SOLE |  | 33 | 0 | 3845 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14322033 | 105062 | SH |  | SOLE |  | 315 | 0 | 104747 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7938429 | 38792 | SH |  | SOLE |  | 334 | 0 | 38458 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1515661 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1137656 | 88190 | SH |  | SOLE |  | 0 | 0 | 88190 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3572796 | 5115 | SH |  | SOLE |  | 26 | 0 | 5089 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 418626 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PATRICK INDS INC | COM | 703343103 |  | 792413 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 102880 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| PAYCHEX INC | COM | 704326107 |  | 7164035 | 49251 | SH |  | SOLE |  | 53 | 0 | 49198 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3101378 | 13403 | SH |  | SOLE |  | 150 | 0 | 13253 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1452057 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 382237 | 55801 | SH |  | SOLE |  | 0 | 0 | 55801 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2074872 | 27918 | SH |  | SOLE |  | 823 | 0 | 27095 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1136294 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 181025 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 487351 | 32642 | SH |  | SOLE |  | 0 | 0 | 32642 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1373681 | 25377 | SH |  | SOLE |  | 0 | 0 | 25377 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 166310 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| PENTAIR PLC | SHS | G7S00T104 |  | 589998 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| PENUMBRA INC | COM | 70975L107 |  | 287169 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| PEPSICO INC | COM | 713448108 |  | 18572569 | 140659 | SH |  | SOLE |  | 442 | 0 | 140217 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2183251 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 202439 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 632629 | 62328 | SH |  | SOLE |  | 0 | 0 | 62328 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2458299 | 180491 | SH |  | SOLE |  | 0 | 0 | 180491 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3506399 | 131228 | SH |  | SOLE |  | 0 | 0 | 131228 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1133972 | 90645 | SH |  | SOLE |  | 1104 | 0 | 89541 |
| PFIZER INC | COM | 717081103 |  | 17192232 | 709250 | SH |  | SOLE |  | 0 | 0 | 709250 |
| PG CORP | COM | 69331C108 |  | 3320360 | 238189 | SH |  | SOLE |  | 676 | 0 | 237513 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1379066 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34295613 | 188303 | SH |  | SOLE |  | 1118 | 0 | 187185 |
| PHILLIPS 66 | COM | 718546104 |  | 3326702 | 27886 | SH |  | SOLE |  | 120 | 0 | 27766 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1178489 | 33642 | SH |  | SOLE |  | 0 | 0 | 33642 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 662061 | 90818 | SH |  | SOLE |  | 0 | 0 | 90818 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 681583 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4269488 | 225065 | SH |  | SOLE |  | 0 | 0 | 225065 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 2989328 | 141286 | SH |  | SOLE |  | 0 | 0 | 141286 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7256050 | 78716 | SH |  | SOLE |  | 0 | 0 | 78716 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 399906 | 15482 | SH |  | SOLE |  | 0 | 0 | 15482 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 384258 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 968902 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5592768 | 108894 | SH |  | SOLE |  | 0 | 0 | 108894 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 20951074 | 789415 | SH |  | SOLE |  | 0 | 0 | 789415 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1305790 | 29522 | SH |  | SOLE |  | 0 | 0 | 29522 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1062801 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2066502 | 430521 | SH |  | SOLE |  | 0 | 0 | 430521 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4545773 | 41171 | SH |  | SOLE |  | 0 | 0 | 41171 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2027347 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| PINTEREST INC | CL A | 72352L106 |  | 674096 | 18798 | SH |  | SOLE |  | 718 | 0 | 18080 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4484847 | 16136 | SH |  | SOLE |  | 64 | 0 | 16072 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4872584 | 29529 | SH |  | SOLE |  | 0 | 0 | 29529 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1364434 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10523564 | 56451 | SH |  | SOLE |  | 267 | 0 | 56184 |
| POOL CORP | COM | 73278L105 |  | 5041451 | 17296 | SH |  | SOLE |  | 96 | 0 | 17200 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2662198 | 65523 | SH |  | SOLE |  | 0 | 0 | 65523 |
| POST HLDGS INC | COM | 737446104 |  | 2334223 | 21409 | SH |  | SOLE |  | 0 | 0 | 21409 |
| POWELL INDS INC | COM | 739128106 |  | 3619490 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 756372 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| PPG INDS INC | COM | 693506107 |  | 544177 | 4784 | SH |  | SOLE |  | 31 | 0 | 4753 |
| PPL CORP | COM | 69351T106 |  | 787028 | 23223 | SH |  | SOLE |  | 797 | 0 | 22426 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 203777 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1662198 | 17225 | SH |  | SOLE |  | 26 | 0 | 17199 |
| PRIMERICA INC | COM | 74164M108 |  | 1058025 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1140132 | 38492 | SH |  | SOLE |  | 0 | 0 | 38492 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 315204 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 16803100 | 268592 | SH |  | SOLE |  | 0 | 0 | 268592 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 309848 | 3901 | SH |  | SOLE |  | 197 | 0 | 3704 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 349114 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5644308 | 82495 | SH |  | SOLE |  | 0 | 0 | 82495 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27510481 | 172674 | SH |  | SOLE |  | 8 | 0 | 172666 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 182096 | 23466 | SH |  | SOLE |  | 0 | 0 | 23466 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 339315 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19133453 | 71699 | SH |  | SOLE |  | 319 | 0 | 71380 |
| PROLOGIS INC. | COM | 74340W103 |  | 8956992 | 85207 | SH |  | SOLE |  | 589 | 0 | 84618 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y308 |  | 341244 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 851459 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1234542 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 439986 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2792179 | 27728 | SH |  | SOLE |  | 0 | 0 | 27728 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 19424166 | 233461 | SH |  | SOLE |  | 0 | 0 | 233461 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 389885 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2822297 | 34004 | SH |  | SOLE |  | 0 | 0 | 34004 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 364782 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 344638 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4356460 | 40548 | SH |  | SOLE |  | 304 | 0 | 40244 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 773047 | 30897 | SH |  | SOLE |  | 0 | 0 | 30897 |
| PTC INC | COM | 69370C100 |  | 1056617 | 6131 | SH |  | SOLE |  | 11 | 0 | 6120 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1923028 | 6554 | SH |  | SOLE |  | 6 | 0 | 6548 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3640523 | 43247 | SH |  | SOLE |  | 125 | 0 | 43122 |
| PULTE GROUP INC | COM | 745867101 |  | 3987085 | 37806 | SH |  | SOLE |  | 54 | 0 | 37752 |
| PURE STORAGE INC | CL A | 74624M102 |  | 671383 | 11660 | SH |  | SOLE |  | 22 | 0 | 11638 |
| QIAGEN NV | COM SHS | N72482206 |  | 1411081 | 29361 | SH |  | SOLE |  | 11 | 0 | 29350 |
| QUAKER HOUGHTON | COM | 747316107 |  | 808611 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| QUALCOMM INC | COM | 747525103 |  | 10599261 | 66554 | SH |  | SOLE |  | 264 | 0 | 66290 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 217669 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5498995 | 14544 | SH |  | SOLE |  | 33 | 0 | 14511 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2934219 | 16335 | SH |  | SOLE |  | 118 | 0 | 16217 |
| QUIDELORTHO CORP | COM | 219798105 |  | 649920 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| QXO INC | COM NEW | 82846H405 |  | 2323412 | 107865 | SH |  | SOLE |  | 0 | 0 | 107865 |
| RALLIANT CORP | COM | 750940108 |  | 218575 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2837825 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| RAMBUS INC DEL | COM | 750917106 |  | 299165 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3345840 | 21815 | SH |  | SOLE |  | 507 | 0 | 21308 |
| RB GLOBAL INC | COM | 74935Q107 |  | 535670 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 260298 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1595612 | 31915 | SH |  | SOLE |  | 0 | 0 | 31915 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8426736 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| REALTY INCOME CORP | COM | 756109104 |  | 1465441 | 25437 | SH |  | SOLE |  | 184 | 0 | 25253 |
| REDDIT INC | CL A | 75734B100 |  | 200559 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1772899 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| REGENCY CTRS CORP | COM | 758849103 |  | 371385 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 789483 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1044608 | 44414 | SH |  | SOLE |  | 269 | 0 | 44145 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1791747 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| RELIANCE INC | COM | 759509102 |  | 393065 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9584832 | 176386 | SH |  | SOLE |  | 0 | 0 | 176386 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9971869 | 40435 | SH |  | SOLE |  | 15 | 0 | 40420 |
| RESMED INC | COM | 761152107 |  | 1848541 | 7165 | SH |  | SOLE |  | 15 | 0 | 7150 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2292009 | 34576 | SH |  | SOLE |  | 0 | 0 | 34576 |
| REV GROUP INC | COM | 749527107 |  | 212017 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| REVVITY INC | COM | 714046109 |  | 460877 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 294452 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2487209 | 42640 | SH |  | SOLE |  | 7 | 0 | 42633 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 184427 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 54451 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 268002 | 23738 | SH |  | SOLE |  | 0 | 0 | 23738 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 450872 | 32815 | SH |  | SOLE |  | 0 | 0 | 32815 |
| ROBERT HALF INC. | COM | 770323103 |  | 258920 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2451420 | 26182 | SH |  | SOLE |  | 1163 | 0 | 25019 |
| ROBLOX CORP | CL A | 771049103 |  | 1980499 | 18826 | SH |  | SOLE |  | 511 | 0 | 18315 |
| ROCKET LAB CORP | COM | 773121108 |  | 1008535 | 28195 | SH |  | SOLE |  | 0 | 0 | 28195 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5076365 | 15282 | SH |  | SOLE |  | 340 | 0 | 14942 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 117467 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| ROLLINS INC | COM | 775711104 |  | 1595323 | 28276 | SH |  | SOLE |  | 42 | 0 | 28234 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6403712 | 11297 | SH |  | SOLE |  | 24 | 0 | 11273 |
| ROSS STORES INC | COM | 778296103 |  | 1673185 | 13115 | SH |  | SOLE |  | 59 | 0 | 13056 |
| ROYAL BK CDA | COM | 780087102 |  | 2914393 | 22154 | SH |  | SOLE |  | 297 | 0 | 21857 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4721864 | 15079 | SH |  | SOLE |  | 205 | 0 | 14874 |
| ROYAL GOLD INC | COM | 780287108 |  | 934287 | 5253 | SH |  | SOLE |  | 4 | 0 | 5249 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 519550 | 14420 | SH |  | SOLE |  | 11 | 0 | 14409 |
| RPM INTL INC | COM | 749685103 |  | 2174206 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| RTX CORPORATION | COM | 75513E101 |  | 18022397 | 123424 | SH |  | SOLE |  | 4 | 0 | 123420 |
| RUBRIK INC. | CL A | 781154109 |  | 810790 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1263912 | 21916 | SH |  | SOLE |  | 0 | 0 | 21916 |
| RYDER SYS INC | COM | 783549108 |  | 338086 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| S GLOBAL INC | COM | 78409V104 |  | 20992145 | 39811 | SH |  | SOLE |  | 361 | 0 | 39449 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1672608 | 90705 | SH |  | SOLE |  | 0 | 0 | 90705 |
| SAILPOINT INC | COM | 78781J109 |  | 1183074 | 51753 | SH |  | SOLE |  | 0 | 0 | 51753 |
| SALESFORCE INC | COM | 79466L302 |  | 23946510 | 87816 | SH |  | SOLE |  | 529 | 0 | 87287 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4022242 | 83259 | SH |  | SOLE |  | 876 | 0 | 82383 |
| SAP SE | SPON ADR | 803054204 |  | 12452401 | 40948 | SH |  | SOLE |  | 453 | 0 | 40495 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1336528 | 5692 | SH |  | SOLE |  | 163 | 0 | 5529 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2534460 | 74984 | SH |  | SOLE |  | 262 | 0 | 74722 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1676418 | 69417 | SH |  | SOLE |  | 0 | 0 | 69417 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16102509 | 176485 | SH |  | SOLE |  | 2798 | 0 | 173687 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 877494 | 38554 | SH |  | SOLE |  | 0 | 0 | 38554 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 948478 | 31469 | SH |  | SOLE |  | 0 | 0 | 31469 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4760929 | 144227 | SH |  | SOLE |  | 13 | 0 | 144214 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 54034578 | 1350189 | SH |  | SOLE |  | 0 | 0 | 1350189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2913393 | 118721 | SH |  | SOLE |  | 0 | 0 | 118721 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2171760 | 75803 | SH |  | SOLE |  | 0 | 0 | 75803 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3321060 | 150274 | SH |  | SOLE |  | 0 | 0 | 150274 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 491698 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 237597 | 9492 | SH |  | SOLE |  | 48 | 0 | 9444 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 269149 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 556714 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2040887 | 87818 | SH |  | SOLE |  | 0 | 0 | 87818 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2790049 | 117081 | SH |  | SOLE |  | 0 | 0 | 117081 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6588912 | 248639 | SH |  | SOLE |  | 372 | 0 | 248266 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17599113 | 602503 | SH |  | SOLE |  | 0 | 0 | 602503 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6239687 | 225504 | SH |  | SOLE |  | 0 | 0 | 225504 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23544008 | 963340 | SH |  | SOLE |  | 0 | 0 | 963340 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 340559 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1441044 | 68102 | SH |  | SOLE |  | 0 | 0 | 68102 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1987573 | 78560 | SH |  | SOLE |  | 0 | 0 | 78560 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 944727 | 35410 | SH |  | SOLE |  | 0 | 0 | 35410 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2188430 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1394640 | 21144 | SH |  | SOLE |  | 0 | 0 | 21144 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5663817 | 35412 | SH |  | SOLE |  | 1708 | 0 | 33704 |
| SEADRILL LTD | COM | G7997W102 |  | 757523 | 28858 | SH |  | SOLE |  | 0 | 0 | 28858 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 482885 | 3346 | SH |  | SOLE |  | 187 | 0 | 3159 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1148139 | 37001 | SH |  | SOLE |  | 0 | 0 | 37001 |
| SEI INVTS CO | COM | 784117103 |  | 1330173 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 194654 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2243178 | 20669 | SH |  | SOLE |  | 0 | 0 | 20669 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5908442 | 69666 | SH |  | SOLE |  | 6 | 0 | 69660 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3560607 | 67990 | SH |  | SOLE |  | 0 | 0 | 67990 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3020385 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2396210 | 57852 | SH |  | SOLE |  | 0 | 0 | 57852 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1495587 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1293867 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5885754 | 43666 | SH |  | SOLE |  | 0 | 0 | 43666 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10984008 | 134509 | SH |  | SOLE |  | 0 | 0 | 134509 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 324859 | 3700 | SH |  | SOLE |  | 112 | 0 | 3588 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13784522 | 54434 | SH |  | SOLE |  | 0 | 0 | 54434 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 622660 | 72067 | SH |  | SOLE |  | 0 | 0 | 72067 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1181046 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 208770 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| SEMPRA | COM | 816851109 |  | 2661076 | 35120 | SH |  | SOLE |  | 173 | 0 | 34947 |
| SERVICE CORP INTL | COM | 817565104 |  | 427852 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| SERVICENOW INC | COM | 81762P102 |  | 24439189 | 23772 | SH |  | SOLE |  | 21 | 0 | 23751 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 381847 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| SEZZLE INC | COM | 78435P105 |  | 324801 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SHAKE SHACK INC | CL A | 819047101 |  | 263063 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| SHELL PLC | SPON ADS | 780259305 |  | 5189668 | 73706 | SH |  | SOLE |  | 659 | 0 | 73047 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8022622 | 23365 | SH |  | SOLE |  | 220 | 0 | 23145 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3037944 | 67241 | SH |  | SOLE |  | 0 | 0 | 67241 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9699597 | 84088 | SH |  | SOLE |  | 358 | 0 | 83730 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 983831 | 41564 | SH |  | SOLE |  | 0 | 0 | 41564 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1332968 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1547648 | 9627 | SH |  | SOLE |  | 65 | 0 | 9562 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 286675 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 391376 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 256246 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 517425 | 22188 | SH |  | SOLE |  | 0 | 0 | 22188 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 14203321 | 531164 | SH |  | SOLE |  | 0 | 0 | 531164 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3051563 | 60922 | SH |  | SOLE |  | 0 | 0 | 60922 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3929298 | 166214 | SH |  | SOLE |  | 0 | 0 | 166214 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 240915 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| SIMPSON MFG INC | COM | 829073105 |  | 946488 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1261162 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1573766 | 67399 | SH |  | SOLE |  | 0 | 0 | 67399 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 283807 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 721444 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 256729 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 22144 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 236887 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| SMITH A O CORP | COM | 831865209 |  | 2100659 | 32037 | SH |  | SOLE |  | 0 | 0 | 32037 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 238704 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| SNAP INC | CL A | 83304A106 |  | 164357 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| SNAP ON INC | COM | 833034101 |  | 2290686 | 7362 | SH |  | SOLE |  | 12 | 0 | 7350 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2170003 | 9697 | SH |  | SOLE |  | 132 | 0 | 9565 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 463071 | 25430 | SH |  | SOLE |  | 169 | 0 | 25261 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 200405 | 27266 | SH |  | SOLE |  | 0 | 0 | 27266 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 215398 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1842533 | 24295 | SH |  | SOLE |  | 0 | 0 | 24295 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2772269 | 40739 | SH |  | SOLE |  | 0 | 0 | 40739 |
| SONOCO PRODS CO | COM | 835495102 |  | 418749 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9221766 | 354274 | SH |  | SOLE |  | 0 | 0 | 354274 |
| SOUTHERN CO | COM | 842587107 |  | 26757506 | 291381 | SH |  | SOLE |  | 6 | 0 | 291375 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2061154 | 20373 | SH |  | SOLE |  | 5 | 0 | 20368 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 240482 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3585585 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5469418 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 801524 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 467985 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13310552 | 328737 | SH |  | SOLE |  | 0 | 0 | 328737 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7740177 | 181099 | SH |  | SOLE |  | 0 | 0 | 181099 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 786609 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1255440 | 33767 | SH |  | SOLE |  | 0 | 0 | 33767 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71859994 | 116307 | SH |  | SOLE |  | 0 | 0 | 116307 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3149492 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1497329 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 37792576 | 457205 | SH |  | SOLE |  | 0 | 0 | 457205 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 479754 | 25066 | SH |  | SOLE |  | 0 | 0 | 25066 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2703881 | 29477 | SH |  | SOLE |  | 0 | 0 | 29477 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2010646 | 20222 | SH |  | SOLE |  | 0 | 0 | 20222 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 435103 | 20332 | SH |  | SOLE |  | 0 | 0 | 20332 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 777767 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 699811 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 322248 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 250265 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1854937 | 58405 | SH |  | SOLE |  | 0 | 0 | 58405 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1224821 | 27419 | SH |  | SOLE |  | 0 | 0 | 27419 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 4596405 | 96099 | SH |  | SOLE |  | 0 | 0 | 96099 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 795393 | 33420 | SH |  | SOLE |  | 0 | 0 | 33420 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 262096 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7055122 | 275591 | SH |  | SOLE |  | 0 | 0 | 275591 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 10107918 | 301010 | SH |  | SOLE |  | 127 | 0 | 300883 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1944938 | 73173 | SH |  | SOLE |  | 61 | 0 | 73112 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 8055324 | 148130 | SH |  | SOLE |  | 0 | 0 | 148130 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 25402293 | 349460 | SH |  | SOLE |  | 0 | 0 | 349460 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1919401 | 45056 | SH |  | SOLE |  | 0 | 0 | 45056 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2098369 | 71641 | SH |  | SOLE |  | 0 | 0 | 71641 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3817735 | 126457 | SH |  | SOLE |  | 0 | 0 | 126457 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 44537332 | 467240 | SH |  | SOLE |  | 0 | 0 | 467240 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 213091 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4915239 | 93910 | SH |  | SOLE |  | 574 | 0 | 93336 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 985004 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1127244 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 891433 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 791924 | 9929 | SH |  | SOLE |  | 5 | 0 | 9924 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 27851296 | 205196 | SH |  | SOLE |  | 0 | 0 | 205196 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 1863874 | 34275 | SH |  | SOLE |  | 0 | 0 | 34275 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 207710 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 876271 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 311494 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 339965 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7615082 | 9924 | SH |  | SOLE |  | 289 | 0 | 9635 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 431948 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 630100 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 179744 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3790178 | 23021 | SH |  | SOLE |  | 20 | 0 | 23001 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 218980 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 820347 | 19725 | SH |  | SOLE |  | 0 | 0 | 19725 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 407533 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4504966 | 112315 | SH |  | SOLE |  | 0 | 0 | 112315 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2961949 | 103601 | SH |  | SOLE |  | 0 | 0 | 103601 |
| STAG INDL INC | COM | 85254J102 |  | 2819777 | 77723 | SH |  | SOLE |  | 387 | 0 | 77336 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 801343 | 11828 | SH |  | SOLE |  | 147 | 0 | 11681 |
| STANTEC INC | COM | 85472N109 |  | 268310 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| STARBUCKS CORP | COM | 855244109 |  | 19163374 | 209139 | SH |  | SOLE |  | 1273 | 0 | 207865 |
| STATE STR CORP | COM | 857477103 |  | 1291782 | 12147 | SH |  | SOLE |  | 195 | 0 | 11952 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 924490 | 7222 | SH |  | SOLE |  | 76 | 0 | 7146 |
| STELLANTIS N.V | SHS | N82405106 |  | 232278 | 23158 | SH |  | SOLE |  | 0 | 0 | 23158 |
| STERIS PLC | SHS USD | G8473T100 |  | 3652123 | 15204 | SH |  | SOLE |  | 191 | 0 | 15013 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1031363 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2444613 | 100066 | SH |  | SOLE |  | 0 | 0 | 100066 |
| STIFEL FINL CORP | COM | 860630102 |  | 5130602 | 49437 | SH |  | SOLE |  | 0 | 0 | 49437 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 434704 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| STONEX GROUP INC | COM | 861896108 |  | 1971632 | 21633 | SH |  | SOLE |  | 0 | 0 | 21633 |
| STRATEGIC ED INC | COM | 86272C103 |  | 786423 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| STRIDE INC | COM | 86333M108 |  | 4669310 | 32160 | SH |  | SOLE |  | 0 | 0 | 32160 |
| STRYKER CORPORATION | COM | 863667101 |  | 7974373 | 20156 | SH |  | SOLE |  | 1 | 0 | 20155 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1526809 | 101046 | SH |  | SOLE |  | 0 | 0 | 101046 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 257315 | 50553 | SH |  | SOLE |  | 0 | 0 | 50553 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1127074 | 52964 | SH |  | SOLE |  | 0 | 0 | 52964 |
| SUN CMNTYS INC | COM | 866674104 |  | 1180759 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1161276 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1100633 | 29389 | SH |  | SOLE |  | 0 | 0 | 29389 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 285311 | 5821 | SH |  | SOLE |  | 81 | 0 | 5740 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 395292 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1857910 | 27839 | SH |  | SOLE |  | 62 | 0 | 27777 |
| SYNOPSYS INC | COM | 871607107 |  | 13179187 | 25706 | SH |  | SOLE |  | 4 | 0 | 25702 |
| SYSCO CORP | COM | 871829107 |  | 4722080 | 62346 | SH |  | SOLE |  | 995 | 0 | 61351 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 22973205 | 709707 | SH |  | SOLE |  | 0 | 0 | 709707 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31960165 | 141110 | SH |  | SOLE |  | 2155 | 0 | 138955 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 872508 | 56436 | SH |  | SOLE |  | 27 | 0 | 56409 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1145706 | 4718 | SH |  | SOLE |  | 32 | 0 | 4686 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1504444 | 5174 | SH |  | SOLE |  | 587 | 0 | 4587 |
| TALOS ENERGY INC | COM | 87484T108 |  | 101404 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 831549 | 44611 | SH |  | SOLE |  | 0 | 0 | 44611 |
| TAPESTRY INC | COM | 876030107 |  | 1327261 | 15115 | SH |  | SOLE |  | 143 | 0 | 14972 |
| TARGA RES CORP | COM | 87612G101 |  | 1528087 | 8778 | SH |  | SOLE |  | 29 | 0 | 8749 |
| TARGET CORP | COM | 87612E106 |  | 1856299 | 18817 | SH |  | SOLE |  | 373 | 0 | 18444 |
| TC ENERGY CORP | COM | 87807B107 |  | 518937 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 965696 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 9956990 | 136885 | SH |  | SOLE |  | 0 | 0 | 136885 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7775983 | 46102 | SH |  | SOLE |  | 200 | 0 | 45902 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1604043 | 3131 | SH |  | SOLE |  | 20 | 0 | 3111 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 549118 | 64755 | SH |  | SOLE |  | 0 | 0 | 64755 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 545989 | 104396 | SH |  | SOLE |  | 0 | 0 | 104396 |
| TELUS CORPORATION | COM | 87971M103 |  | 611309 | 38064 | SH |  | SOLE |  | 0 | 0 | 38064 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 272624 | 1549 | SH |  | SOLE |  | 112 | 0 | 1437 |
| TERADYNE INC | COM | 880770102 |  | 830436 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| TERAWULF INC | COM | 88080T104 |  | 77609 | 17719 | SH |  | SOLE |  | 0 | 0 | 17719 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 303636 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| TESLA INC | COM | 88160R101 |  | 39817140 | 125345 | SH |  | SOLE |  | 1087 | 0 | 124258 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1788905 | 49747 | SH |  | SOLE |  | 0 | 0 | 49747 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 209064 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17093739 | 82331 | SH |  | SOLE |  | 402 | 0 | 81929 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3405179 | 18170 | SH |  | SOLE |  | 343 | 0 | 17827 |
| TEXTRON INC | COM | 883203101 |  | 1305779 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| TFS FINL CORP | COM | 87240R107 |  | 262285 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1631250 | 52877 | SH |  | SOLE |  | 0 | 0 | 52877 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 3946982 | 132895 | SH |  | SOLE |  | 0 | 0 | 132895 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 448559 | 23344 | SH |  | SOLE |  | 0 | 0 | 23344 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 961299 | 22455 | SH |  | SOLE |  | 0 | 0 | 22455 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 245031 | 7994 | SH |  | SOLE |  | 1210 | 0 | 6785 |
| THE CIGNA GROUP | COM | 125523100 |  | 15048522 | 45522 | SH |  | SOLE |  | 380 | 0 | 45142 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2683884 | 37282 | SH |  | SOLE |  | 601 | 0 | 36681 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10878061 | 26829 | SH |  | SOLE |  | 2 | 0 | 26827 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5091636 | 25315 | SH |  | SOLE |  | 3 | 0 | 25312 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 865439 | 37111 | SH |  | SOLE |  | 0 | 0 | 37111 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 129567 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 193178 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 1456974 | 65718 | SH |  | SOLE |  | 0 | 0 | 65718 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 65806 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 204641 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| TIMKEN CO | COM | 887389104 |  | 1829668 | 25219 | SH |  | SOLE |  | 0 | 0 | 25219 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 258776 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| TJX COS INC NEW | COM | 872540109 |  | 9962714 | 80676 | SH |  | SOLE |  | 832 | 0 | 79844 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 558474 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| T-MOBILE US INC | COM | 872590104 |  | 6701417 | 28127 | SH |  | SOLE |  | 157 | 0 | 27970 |
| TOAST INC | CL A | 888787108 |  | 1773416 | 40041 | SH |  | SOLE |  | 76 | 0 | 39965 |
| TOLL BROTHERS INC | COM | 889478103 |  | 855679 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| TOPBUILD CORP | COM | 89055F103 |  | 1617406 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1711390 | 23300 | SH |  | SOLE |  | 7 | 0 | 23293 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 206555 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4417746 | 71962 | SH |  | SOLE |  | 674 | 0 | 71288 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1236212 | 28517 | SH |  | SOLE |  | 0 | 0 | 28517 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3055087 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| TPG INC | COM CL A | 872657101 |  | 213329 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2347320 | 44482 | SH |  | SOLE |  | 845 | 0 | 43637 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 286069 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7435861 | 17000 | SH |  | SOLE |  | 171 | 0 | 16829 |
| TRANSALTA CORP | COM | 89346D107 |  | 159319 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2098289 | 1380 | SH |  | SOLE |  | 12 | 0 | 1368 |
| TRANSUNION | COM | 89400J107 |  | 1139093 | 12944 | SH |  | SOLE |  | 49 | 0 | 12895 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4785735 | 17888 | SH |  | SOLE |  | 242 | 0 | 17646 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 948691 | 29693 | SH |  | SOLE |  | 0 | 0 | 29693 |
| TRIMBLE INC | COM | 896239100 |  | 1327827 | 17476 | SH |  | SOLE |  | 544 | 0 | 16932 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 324997 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1939165 | 81856 | SH |  | SOLE |  | 0 | 0 | 81856 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4801268 | 111683 | SH |  | SOLE |  | 147 | 0 | 111536 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 262376 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| TWILIO INC | CL A | 90138F102 |  | 320435 | 2577 | SH |  | SOLE |  | 11 | 0 | 2566 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2355946 | 3974 | SH |  | SOLE |  | 3 | 0 | 3971 |
| TYSON FOODS INC | CL A | 902494103 |  | 405135 | 7242 | SH |  | SOLE |  | 26 | 0 | 7216 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 888678 | 16345 | SH |  | SOLE |  | 0 | 0 | 16345 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6924907 | 74222 | SH |  | SOLE |  | 1260 | 0 | 72962 |
| UBS GROUP AG | SHS | H42097107 |  | 3241717 | 95852 | SH |  | SOLE |  | 1828 | 0 | 94024 |
| UIPATH INC | CL A | 90364P105 |  | 369434 | 28862 | SH |  | SOLE |  | 0 | 0 | 28862 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 275078 | 588 | SH |  | SOLE |  | 4 | 0 | 584 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 235328 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 56242 | 17147 | SH |  | SOLE |  | 0 | 0 | 17147 |
| UMB FINL CORP | COM | 902788108 |  | 1127613 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1400464 | 205046 | SH |  | SOLE |  | 0 | 0 | 205046 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1606381 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10268557 | 167870 | SH |  | SOLE |  | 546 | 0 | 167324 |
| UNION PAC CORP | COM | 907818108 |  | 12986913 | 56445 | SH |  | SOLE |  | 378 | 0 | 56068 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 704276 | 8845 | SH |  | SOLE |  | 171 | 0 | 8674 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 206406 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9086124 | 90015 | SH |  | SOLE |  | 730 | 0 | 89284 |
| UNITED RENTALS INC | COM | 911363109 |  | 3960608 | 5256 | SH |  | SOLE |  | 219 | 0 | 5037 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1008599 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25432419 | 81522 | SH |  | SOLE |  | 508 | 0 | 81014 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1439500 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 289298 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| UNUM GROUP | COM | 91529Y106 |  | 849004 | 10512 | SH |  | SOLE |  | 12 | 0 | 10500 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 216937 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| UPWORK INC | COM | 91688F104 |  | 480964 | 35786 | SH |  | SOLE |  | 0 | 0 | 35786 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1665011 | 22953 | SH |  | SOLE |  | 0 | 0 | 22953 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3614135 | 79871 | SH |  | SOLE |  | 432 | 0 | 79439 |
| US FOODS HLDG CORP | COM | 912008109 |  | 766430 | 9952 | SH |  | SOLE |  | 810 | 0 | 9142 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 794848 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 8567933 | 395747 | SH |  | SOLE |  | 0 | 0 | 395747 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1379507 | 109921 | SH |  | SOLE |  | 0 | 0 | 109921 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 65212 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| V F CORP | COM | 918204108 |  | 149006 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| V2X INC | COM | 92242T101 |  | 1231616 | 25368 | SH |  | SOLE |  | 0 | 0 | 25368 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 214899 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2952560 | 21965 | SH |  | SOLE |  | 188 | 0 | 21777 |
| VALMONT INDS INC | COM | 920253101 |  | 822305 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2261162 | 88604 | SH |  | SOLE |  | 0 | 0 | 88604 |
| VALVOLINE INC | COM | 92047W101 |  | 1079674 | 28510 | SH |  | SOLE |  | 0 | 0 | 28510 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 314816 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 263673 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1054276 | 64759 | SH |  | SOLE |  | 0 | 0 | 64759 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 33665728 | 635803 | SH |  | SOLE |  | 0 | 0 | 635803 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 930607 | 56230 | SH |  | SOLE |  | 0 | 0 | 56230 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2870876 | 144847 | SH |  | SOLE |  | 0 | 0 | 144847 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 288213 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2336499 | 44881 | SH |  | SOLE |  | 15 | 0 | 44866 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1112061 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 1276142 | 57875 | SH |  | SOLE |  | 0 | 0 | 57875 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3328313 | 35486 | SH |  | SOLE |  | 0 | 0 | 35486 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2947775 | 33513 | SH |  | SOLE |  | 0 | 0 | 33513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14049028 | 50377 | SH |  | SOLE |  | 0 | 0 | 50377 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 207572 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1314027 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 672319 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18766973 | 242656 | SH |  | SOLE |  | 0 | 0 | 242656 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 15198998 | 218564 | SH |  | SOLE |  | 0 | 0 | 218564 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30908506 | 392738 | SH |  | SOLE |  | 0 | 0 | 392738 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10112119 | 137337 | SH |  | SOLE |  | 64 | 0 | 137273 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 662855 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30281917 | 611633 | SH |  | SOLE |  | 0 | 0 | 611633 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3974497 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 117770443 | 268637 | SH |  | SOLE |  | 2 | 0 | 268635 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1879335 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1472696 | 5178 | SH |  | SOLE |  | 37 | 0 | 5141 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1447463 | 8801 | SH |  | SOLE |  | 63 | 0 | 8738 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2971649 | 10620 | SH |  | SOLE |  | 1 | 0 | 10619 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1559416 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84081278 | 148023 | SH |  | SOLE |  | 55 | 0 | 147968 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1449066 | 7431 | SH |  | SOLE |  | 60 | 0 | 7371 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22907083 | 96662 | SH |  | SOLE |  | 0 | 0 | 96662 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1140419 | 4118 | SH |  | SOLE |  | 19 | 0 | 4099 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 149988014 | 493495 | SH |  | SOLE |  | 12 | 0 | 493483 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 93552942 | 529325 | SH |  | SOLE |  | 15 | 0 | 529310 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 576603 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 51715699 | 1045607 | SH |  | SOLE |  | 0 | 0 | 1045607 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2137167 | 27576 | SH |  | SOLE |  | 0 | 0 | 27576 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 646583 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 333707 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 74483396 | 960085 | SH |  | SOLE |  | 0 | 0 | 960085 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1151144 | 22899 | SH |  | SOLE |  | 54 | 0 | 22845 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2045716 | 41724 | SH |  | SOLE |  | 0 | 0 | 41724 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2810785 | 46995 | SH |  | SOLE |  | 0 | 0 | 46995 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8803966 | 106174 | SH |  | SOLE |  | 0 | 0 | 106174 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 584697 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 27258920 | 588237 | SH |  | SOLE |  | 337 | 0 | 587900 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9798465 | 166697 | SH |  | SOLE |  | 0 | 0 | 166697 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12118395 | 152433 | SH |  | SOLE |  | 0 | 0 | 152433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5984905 | 54807 | SH |  | SOLE |  | 0 | 0 | 54807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 712141 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1828523 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1240850 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 128616727 | 2256038 | SH |  | SOLE |  | 15 | 0 | 2256023 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 291893 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1463047 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 376153 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 421207 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 318712 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4955021 | 37169 | SH |  | SOLE |  | 4351 | 0 | 32818 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2590932 | 32342 | SH |  | SOLE |  | 0 | 0 | 32342 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2018669 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1673320 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 9147852 | 41771 | SH |  | SOLE |  | 0 | 0 | 41771 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3988086 | 33480 | SH |  | SOLE |  | 0 | 0 | 33480 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1171993 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2300433 | 18071 | SH |  | SOLE |  | 0 | 0 | 18071 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5634499 | 22689 | SH |  | SOLE |  | 0 | 0 | 22689 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2005887 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4357610 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1130059 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 32836137 | 145990 | SH |  | SOLE |  | 0 | 0 | 145990 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2132059 | 16250 | SH |  | SOLE |  | 243 | 0 | 16007 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4731147 | 12921 | SH |  | SOLE |  | 129 | 0 | 12792 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2225481 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| VARONIS SYS INC | COM | 922280102 |  | 242179 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| VAXCYTE INC | COM | 92243G108 |  | 318891 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2395246 | 8317 | SH |  | SOLE |  | 22 | 0 | 8295 |
| VENTAS INC | COM | 92276F100 |  | 627293 | 9934 | SH |  | SOLE |  | 554 | 0 | 9379 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2690150 | 26648 | SH |  | SOLE |  | 89 | 0 | 26559 |
| VERICEL CORP | COM | 92346J108 |  | 955545 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| VERISIGN INC | COM | 92343E102 |  | 2983993 | 10332 | SH |  | SOLE |  | 5 | 0 | 10327 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4096027 | 13149 | SH |  | SOLE |  | 48 | 0 | 13101 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10482688 | 242262 | SH |  | SOLE |  | 2326 | 0 | 239937 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5048846 | 11341 | SH |  | SOLE |  | 1 | 0 | 11340 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1933539 | 15057 | SH |  | SOLE |  | 749 | 0 | 14308 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 516917 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 183189 | 31970 | SH |  | SOLE |  | 0 | 0 | 31970 |
| VIATRIS INC | COM | 92556V106 |  | 118421 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| VICI PPTYS INC | COM | 925652109 |  | 1584085 | 48592 | SH |  | SOLE |  | 167 | 0 | 48425 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 7228244 | 153563 | SH |  | SOLE |  | 0 | 0 | 153563 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 24766544 | 700609 | SH |  | SOLE |  | 0 | 0 | 700609 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1799354 | 35406 | SH |  | SOLE |  | 0 | 0 | 35406 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1280583 | 33262 | SH |  | SOLE |  | 0 | 0 | 33262 |
| VIRTU FINL INC | CL A | 928254101 |  | 4331407 | 96705 | SH |  | SOLE |  | 0 | 0 | 96705 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1024504 | 25049 | SH |  | SOLE |  | 0 | 0 | 25049 |
| VISA INC | COM CL A | 92826C839 |  | 59127143 | 166532 | SH |  | SOLE |  | 921 | 0 | 165610 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1489289 | 93784 | SH |  | SOLE |  | 0 | 0 | 93784 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 93837 | 96154 | SH |  | SOLE |  | 0 | 0 | 96154 |
| VISTEON CORP | COM NEW | 92839U206 |  | 750505 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| VISTRA CORP | COM | 92840M102 |  | 4607799 | 23775 | SH |  | SOLE |  | 765 | 0 | 23010 |
| VITA COCO CO INC | COM | 92846Q107 |  | 204470 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 139753 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 524756 | 49227 | SH |  | SOLE |  | 0 | 0 | 49227 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1799133 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| VSE CORP | COM | 918284100 |  | 219002 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VULCAN MATLS CO | COM | 929160109 |  | 4381287 | 16798 | SH |  | SOLE |  | 109 | 0 | 16689 |
| WABTEC | COM | 929740108 |  | 1509972 | 7213 | SH |  | SOLE |  | 397 | 0 | 6815 |
| WAFD INC | COM | 938824109 |  | 1423195 | 48606 | SH |  | SOLE |  | 0 | 0 | 48606 |
| WALMART INC | COM | 931142103 |  | 60924501 | 623077 | SH |  | SOLE |  | 1094 | 0 | 621983 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 355122 | 30988 | SH |  | SOLE |  | 396 | 0 | 30592 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1958562 | 10489 | SH |  | SOLE |  | 258 | 0 | 10231 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22514340 | 98393 | SH |  | SOLE |  | 478 | 0 | 97915 |
| WATERS CORP | COM | 941848103 |  | 2846770 | 8156 | SH |  | SOLE |  | 118 | 0 | 8038 |
| WATSCO INC | COM | 942622200 |  | 3137605 | 7104 | SH |  | SOLE |  | 1 | 0 | 7103 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 158548 | 24392 | SH |  | SOLE |  | 0 | 0 | 24392 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1687468 | 30906 | SH |  | SOLE |  | 0 | 0 | 30906 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5466070 | 52458 | SH |  | SOLE |  | 33 | 0 | 52425 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17355420 | 216618 | SH |  | SOLE |  | 385 | 0 | 216233 |
| WELLTOWER INC | COM | 95040Q104 |  | 3696280 | 24044 | SH |  | SOLE |  | 259 | 0 | 23785 |
| WESCO INTL INC | COM | 95082P105 |  | 232067 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 398880 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 174096 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| WESTERN UN CO | COM | 959802109 |  | 922134 | 109517 | SH |  | SOLE |  | 0 | 0 | 109517 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 505193 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| WHIRLPOOL CORP | COM | 963320106 |  | 989013 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| WILLIAMS COS INC | COM | 969457100 |  | 6678102 | 106322 | SH |  | SOLE |  | 162 | 0 | 106160 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3997097 | 24466 | SH |  | SOLE |  | 328 | 0 | 24138 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 552008 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3318822 | 10828 | SH |  | SOLE |  | 25 | 0 | 10803 |
| WINGSTOP INC | COM | 974155103 |  | 2163108 | 6424 | SH |  | SOLE |  | 41 | 0 | 6383 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3983726 | 32132 | SH |  | SOLE |  | 69 | 0 | 32063 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4941233 | 109102 | SH |  | SOLE |  | 0 | 0 | 109102 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3820367 | 75937 | SH |  | SOLE |  | 0 | 0 | 75937 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2304567 | 24011 | SH |  | SOLE |  | 0 | 0 | 24011 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1464011 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1004223 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5550879 | 64246 | SH |  | SOLE |  | 0 | 0 | 64246 |
| WIX COM LTD | SHS | M98068105 |  | 884048 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| WORKDAY INC | CL A | 98138H101 |  | 9968959 | 41538 | SH |  | SOLE |  | 7 | 0 | 41531 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2499457 | 38148 | SH |  | SOLE |  | 0 | 0 | 38148 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1825453 | 26805 | SH |  | SOLE |  | 70 | 0 | 26735 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 466871 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| XPO INC | COM | 983793100 |  | 298928 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| XYLEM INC | COM | 98419M100 |  | 999697 | 7728 | SH |  | SOLE |  | 286 | 0 | 7442 |
| YUM BRANDS INC | COM | 988498101 |  | 13758146 | 92848 | SH |  | SOLE |  | 79 | 0 | 92768 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 839558 | 18778 | SH |  | SOLE |  | 9 | 0 | 18769 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1693702 | 48433 | SH |  | SOLE |  | 0 | 0 | 48433 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4600115 | 14918 | SH |  | SOLE |  | 122 | 0 | 14796 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 425910 | 4670 | SH |  | SOLE |  | 40 | 0 | 4630 |
| ZOETIS INC | CL A | 98978V103 |  | 11446136 | 73396 | SH |  | SOLE |  | 926 | 0 | 72469 |
| ZSCALER INC | COM | 98980G102 |  | 1372869 | 4374 | SH |  | SOLE |  | 8 | 0 | 4366 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 240763 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 512374 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |

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