The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   368,450 24,433 SH   SOLE 0 244 0 24,189
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   5,816,530 184,652 SH   SOLE 0 15,850 0 168,802
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   300,563 8,940 SH   SOLE 0 0 0 8,940
3M CO COM 88579Y101   10,714,911 69,397 SH   SOLE 0 6,676 0 62,721
8X8 INC NEW COM 282914100   276,863 94,171 SH   SOLE 0 152 0 94,019
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,086,079 30,052 SH   SOLE 0 0 0 30,052
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   387,861 10,354 SH   SOLE 0 0 0 10,354
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,588,382 31,422 SH   SOLE 0 0 0 31,422
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   5,354,173 213,229 SH   SOLE 0 169,168 0 44,061
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   466,909 18,404 SH   SOLE 0 0 0 18,404
ABBVIE INC COM 00287Y109   85,688,601 487,837 SH   SOLE 0 45,744 0 442,094
ABCELLERA BIOLOGICS INC COM 00288U106   289,460 89,616 SH   SOLE 0 0 0 89,616
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   642,861 118,609 SH   SOLE 0 0 0 118,609
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   465,571 45,245 SH   SOLE 0 0 0 45,245
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,469,689 82,197 SH   SOLE 0 550 0 81,647
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   174,905 44,168 SH   SOLE 0 0 0 44,168
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   976,487 54,129 SH   SOLE 0 500 0 53,629
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,270,183 107,490 SH   SOLE 0 6,423 0 101,067
ABRDN JAPAN EQUITY FUND INC COM 00306J109   172,302 29,353 SH   SOLE 0 0 0 29,353
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   172,469 12,180 SH   SOLE 0 0 0 12,180
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,232,670 256,924 SH   SOLE 0 8,815 0 248,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,439,350 100,957 SH   SOLE 0 3,508 0 97,449
ACCO BRANDS CORP COM 00081T108   78,857 14,823 SH   SOLE 0 7,681 0 7,142
ACUITY BRANDS INC COM 00508Y102   4,568,966 13,652 SH   SOLE 0 1,240 0 12,412
ADAM NAT RES FD INC COM 00548F105   585,206 26,266 SH   SOLE 0 400 0 25,866
ADECOAGRO S A COM L00849106   490,982 50,879 SH   SOLE 0 1,000 0 49,879
ADOBE INC COM 00724F101   26,751,950 59,982 SH   SOLE 0 2,153 0 57,829
ADT INC DEL COM 00090Q103   276,803 35,670 SH   SOLE 0 4,682 0 30,988
ADTALEM GLOBAL ED INC COM 00737L103   2,469,961 24,116 SH   SOLE 0 668 0 23,448
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   638,581 24,629 SH   SOLE 0 0 0 24,629
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830   481,005 19,561 SH   SOLE 0 0 0 19,561
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822   222,066 8,904 SH   SOLE 0 0 0 8,904
ADVISORSHARES TR PURE US CANNABIS 00768Y453   35,875 10,250 SH   SOLE 0 0 0 10,250
AEGON LTD AMER REG 1 CERT 0076CA104   66,100 10,092 SH   SOLE 0 317 0 9,775
AES CORP COM 00130H105   318,823 28,289 SH   SOLE 0 1,580 0 26,709
AGF INVTS TR US MARKET NETRL 00110G408   3,447,701 190,586 SH   SOLE 0 0 0 190,586
AGILENT TECHNOLOGIES INC COM 00846U101   2,411,004 15,927 SH   SOLE 0 1,396 0 14,531
AGNC INVT CORP COM 00123Q104   453,129 44,953 SH   SOLE 0 1,319 0 43,634
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   10,549,391 388,375 SH   SOLE 0 370,927 0 17,448
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   227,870 9,000 SH   SOLE 0 0 0 9,000
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   267,902 6,775 SH   SOLE 0 3,634 0 3,141
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   287,369 7,112 SH   SOLE 0 3,563 0 3,549
AIR LEASE CORP CL A 00912X302   851,086 18,299 SH   SOLE 0 120 0 18,179
AKAMAI TECHNOLOGIES INC COM 00971T101   1,122,623 11,063 SH   SOLE 0 1,351 0 9,712
ALCON AG ORD SHS H01301128   3,893,965 42,084 SH   SOLE 0 1,146 0 40,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,200 8,000 SH Call SOLE 0 8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,325 500 SH Call SOLE 0 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,050 1,000 SH Call SOLE 0 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,701,305 45,759 SH   SOLE 0 600 0 45,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,100 5,000 SH Call SOLE 0 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,700 2,000 SH Call SOLE 0 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,750 5,000 SH Call SOLE 0 5,000 0 0
ALKERMES PLC SHS G01767105   1,107,532 34,708 SH   SOLE 0 6,214 0 28,494
ALLEGION PLC ORD SHS G0176J109   2,769,935 20,745 SH   SOLE 0 645 0 20,100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   486,045 12,203 SH   SOLE 0 1,950 0 10,253
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,506,703 198,018 SH   SOLE 0 7,926 0 190,092
ALLSTATE CORP COM 020002101   3,500 20,000 SH Call SOLE 0 0 0 20,000
ALLSTATE CORP COM 020002101   7,450 2,000 SH Call SOLE 0 0 0 2,000
ALLY FINL INC COM 02005N100   871,300 21,870 SH   SOLE 0 1,498 0 20,372
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,362,241 4,915 SH   SOLE 0 249 0 4,666
ALPHABET INC CAP STK CL A 02079K305   179,188,845 892,064 SH   SOLE 0 99,411 0 792,652
ALPHABET INC CAP STK CL C 02079K107   95,176,843 469,708 SH   SOLE 0 67,091 0 402,617
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,110,953 14,541 SH   SOLE 0 0 0 14,541
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,721,092 143,237 SH   SOLE 0 0 0 143,237
ALPS ETF TR SECTR DIV DOGS 00162Q858   678,700 11,658 SH   SOLE 0 568 0 11,090
ALPS ETF TR ALERIAN MLP 00162Q452   8,672,142 166,356 SH   SOLE 0 2,882 0 163,474
ALPS ETF TR OSHARES US SMLCP 00162Q395   34,658,774 774,152 SH   SOLE 0 0 0 774,152
ALPS ETF TR RIVRFRNT STR INC 00162Q783   386,114 16,942 SH   SOLE 0 0 0 16,942
ALPS ETF TR OSHARES US QUALT 00162Q387   4,135,507 75,700 SH   SOLE 0 39 0 75,661
ALTRIA GROUP INC COM 02209S103   26,697,034 517,987 SH   SOLE 0 55,864 0 462,123
AMBEV SA SPONSORED ADR 02319V103   219,350 117,930 SH   SOLE 0 4,838 0 113,092
AMC ENTMT HLDGS INC CL A NEW 00165C302   51,088 16,270 SH   SOLE 0 0 0 16,270
AMCOR PLC ORD G0250X107   421,881 43,270 SH   SOLE 0 5,036 0 38,234
AMDOCS LTD SHS G02602103   1,432,691 16,381 SH   SOLE 0 194 0 16,187
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   390,818 27,330 SH   SOLE 0 78 0 27,252
AMERICAN AIRLS GROUP INC COM 02376R102   420,680 24,892 SH   SOLE 0 1,156 0 23,736
AMERICAN COASTAL INS CORP COM 910710102   137,632 11,019 SH   SOLE 0 10,423 0 596
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   252,891 8,784 SH   SOLE 0 0 0 8,784
AMERICAN HOMES 4 RENT CL A 02665T306   338,441 9,793 SH   SOLE 0 38 0 9,755
AMERICAN OUTDOOR BRANDS INC COM 02875D109   661,303 38,515 SH   SOLE 0 0 0 38,515
AMERICAN TOWER CORP NEW COM 03027X100   8,229,130 44,285 SH   SOLE 0 2,323 0 41,962
AMERICOLD REALTY TRUST INC COM 03064D108   498,074 22,619 SH   SOLE 0 572 0 22,047
AMERIPRISE FINL INC COM 03076C106   8,970,063 16,374 SH   SOLE 0 2,050 0 14,323
AMERIS BANCORP COM 03076K108   250,434 3,819 SH   SOLE 0 241 0 3,579
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   363,082 9,983 SH   SOLE 0 670 0 9,313
AMPLIFY ENERGY CORP NEW COM 03212B103   374,507 69,225 SH   SOLE 0 4,377 0 64,848
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,721,937 83,065 SH   SOLE 0 0 0 83,065
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,812,917 76,534 SH   SOLE 0 13,337 0 63,196
ANSYS INC COM 03662Q105   4,147,232 11,796 SH   SOLE 0 497 0 11,299
ANTERO MIDSTREAM CORP COM 03676B102   183,795 11,310 SH   SOLE 0 197 0 11,113
AON PLC SHS CL A G0403H108   6,896,338 18,531 SH   SOLE 0 1,256 0 17,275
APA CORPORATION COM 03743Q108   332,616 14,468 SH   SOLE 0 724 0 13,744
APOLLO GLOBAL MGMT INC COM 03769M106   17,621,453 102,593 SH   SOLE 0 22,369 0 80,224
APPFOLIO INC COM CL A 03783C100   750,090 2,958 SH   SOLE 0 223 0 2,735
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   406,459 26,189 SH   SOLE 0 2,126 0 24,063
APPLIED DNA SCIENCES INC COM NEW 03815U409   2,723 15,300 SH   SOLE 0 0 0 15,300
APPLIED INDL TECHNOLOGIES IN COM 03820C105   274,214 1,040 SH   SOLE 0 280 0 760
APPLOVIN CORP COM CL A 03831W108   4,993,175 13,661 SH   SOLE 0 1,494 0 12,167
APTIV PLC COM SHS G3265R107   802,732 12,760 SH   SOLE 0 1,045 0 11,715
ARAMARK COM 03852U106   347,212 8,761 SH   SOLE 0 294 0 8,467
ARCBEST CORP COM 03937C105   418,590 4,429 SH   SOLE 0 275 0 4,154
ARCH CAP GROUP LTD ORD G0450A105   11,663,509 123,319 SH   SOLE 0 3,229 0 120,090
ARCHER AVIATION INC COM CL A 03945R102   257,150 27,740 SH   SOLE 0 2,010 0 25,730
ARCHROCK INC COM 03957W106   1,784,522 59,504 SH   SOLE 0 89 0 59,415
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   89,644 11,434 SH   SOLE 0 0 0 11,434
ARDMORE SHIPPING CORP COM Y0207T100   475,692 39,575 SH   SOLE 0 19 0 39,556
ARES CAPITAL CORP COM 04010L103   1,596,142 68,153 SH   SOLE 0 16,220 0 51,933
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,298,914 11,606 SH   SOLE 0 162 0 11,444
ARGENX SE SPONSORED ADR 04016X101   1,624,925 2,441 SH   SOLE 0 4 0 2,437
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   414,944 5,073 SH   SOLE 0 850 0 4,223
ARK ETF TR INNOVATION ETF 00214Q104   2,230,140 35,115 SH   SOLE 0 59 0 35,056
ARK ETF TR GENOMIC REV ETF 00214Q302   464,263 17,018 SH   SOLE 0 0 0 17,018
ARLO TECHNOLOGIES INC COM 04206A101   555,491 47,559 SH   SOLE 0 24 0 47,535
ARMSTRONG WORLD INDS INC NEW COM 04247X102   865,299 5,687 SH   SOLE 0 94 0 5,593
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   446,807 10,016 SH   SOLE 0 23 0 9,993
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   263,252 11,164 SH   SOLE 0 0 0 11,164
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   203,298 1,597 SH   SOLE 0 0 0 1,597
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,661,437 164,825 SH   SOLE 0 0 0 164,825
ASGN INC COM 00191U102   478,298 5,382 SH   SOLE 0 471 0 4,911
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,031,966 14,969 SH   SOLE 0 235 0 14,734
ASP ISOTOPES INC COM 00218A105   79,935 13,040 SH   SOLE 0 0 0 13,040
ASPEN TECHNOLOGY INC COM 29109X106   2,702,661 10,218 SH   SOLE 0 79 0 10,139
ASSURANT INC COM 04621X108   637,929 2,917 SH   SOLE 0 227 0 2,690
ASSURED GUARANTY LTD COM G0585R106   1,921,285 20,124 SH   SOLE 0 920 0 19,204
ASTERA LABS INC COM 04626A103   516,220 5,329 SH   SOLE 0 416 0 4,913
AT&T INC COM 00206R102   24,414,469 1,016,423 SH   SOLE 0 143,095 0 873,327
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,343,730 47,650 SH   SOLE 0 0 0 47,650
AUTONATION INC COM 05329W102   4,175,615 21,789 SH   SOLE 0 2,394 0 19,395
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   102,208 13,291 SH   SOLE 0 0 0 13,291
AVANTOR INC COM 05352A100   682,554 30,718 SH   SOLE 0 552 0 30,166
AXALTA COATING SYS LTD COM G0750C108   647,990 17,575 SH   SOLE 0 637 0 16,938
AXIS CAP HLDGS LTD SHS G0692U109   4,154,929 44,783 SH   SOLE 0 3,492 0 41,290
AXON ENTERPRISE INC COM 05464C101   20,432,084 31,269 SH   SOLE 0 588 0 30,681
AXOS FINANCIAL INC COM 05465C100   1,205,504 17,313 SH   SOLE 0 765 0 16,548
AZEK CO INC CL A 05478C105   619,736 11,918 SH   SOLE 0 429 0 11,489
AZUL S A SPONSR ADR PFD 05501U106   31,213 12,845 SH   SOLE 0 0 0 12,845
B. RILEY FINANCIAL INC COM 05580M108   74,224 15,928 SH   SOLE 0 0 0 15,928
B2GOLD CORP COM 11777Q209   42,029 17,182 SH   SOLE 0 0 0 17,182
BAKER HUGHES COMPANY CL A 05722G100   3,821,145 85,676 SH   SOLE 0 3,556 0 82,120
BANC OF CALIFORNIA INC COM 05990K106   294,099 18,132 SH   SOLE 0 442 0 17,690
BANCFIRST CORP COM 05945F103   384,749 3,235 SH   SOLE 0 0 0 3,235
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   948,180 80,696 SH   SOLE 0 0 0 80,696
BANCO SANTANDER S.A. ADR 05964H105   496,431 95,467 SH   SOLE 0 0 0 95,467
BANCORP INC DEL COM 05969A105   637,913 11,067 SH   SOLE 0 32 0 11,035
BANK OZK LITTLE ROCK ARK COM 06417N103   1,309,436 25,741 SH   SOLE 0 1,805 0 23,936
BANK7 CORP COM 06652N107   292,858 6,720 SH   SOLE 0 0 0 6,720
BARINGS BDC INC COM 06759L103   130,386 12,948 SH   SOLE 0 1,998 0 10,950
BARINGS CORPORATE INVS COM 06759X107   206,214 9,862 SH   SOLE 0 0 0 9,862
BARINGS PARTN INVS SH BEN INT 06761A103   275,221 16,968 SH   SOLE 0 0 0 16,968
BCE INC COM NEW 05534B760   408,363 17,037 SH   SOLE 0 519 0 16,518
BEAZER HOMES USA INC COM NEW 07556Q881   492,118 17,766 SH   SOLE 0 17 0 17,749
BEIGENE LTD SPONSORED ADR 07725L102   1,024,408 4,515 SH   SOLE 0 0 0 4,515
BELLRING BRANDS INC COMMON STOCK 07831C103   667,931 8,413 SH   SOLE 0 762 0 7,651
BENTLEY SYS INC COM CL B 08265T208   3,413,040 74,326 SH   SOLE 0 405 0 73,921
BERRY GLOBAL GROUP INC COM 08579W103   361,845 5,294 SH   SOLE 0 620 0 4,674
BETTER CHOICE CO INC COM NEW 08771Y402   28,608 14,823 SH   SOLE 0 0 0 14,823
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   66,200 10,609 SH   SOLE 0 47 0 10,562
BIO-TECHNE CORP COM 09073M104   446,820 6,141 SH   SOLE 0 184 0 5,957
BIOCRYST PHARMACEUTICALS INC COM 09058V103   352,474 44,787 SH   SOLE 0 83 0 44,704
BIOGEN INC COM 09062X103   310,446 2,123 SH   SOLE 0 229 0 1,894
BIOMARIN PHARMACEUTICAL INC COM 09061G101   322,275 5,045 SH   SOLE 0 946 0 4,099
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   317,666 17,483 SH   SOLE 0 250 0 17,233
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,094,561 19,186 SH   SOLE 0 0 0 19,186
BJS WHSL CLUB HLDGS INC COM 05550J101   3,980,602 39,810 SH   SOLE 0 2,366 0 37,444
BLACKBERRY LTD COM 09228F103   46,204 10,477 SH   SOLE 0 0 0 10,477
BLACKLINE INC COM 09239B109   230,224 3,629 SH   SOLE 0 22 0 3,607
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,622,959 104,707 SH   SOLE 0 328 0 104,379
BLACKROCK ENHANCD CAP & INM COM 09256A109   244,003 11,714 SH   SOLE 0 0 0 11,714
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,043,638 117,925 SH   SOLE 0 3,478 0 114,447
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,104,511 126,473 SH   SOLE 0 342 0 126,131
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   109,638,176 2,072,947 SH   SOLE 0 86,431 0 1,986,516
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,009,869 60,444 SH   SOLE 0 15,241 0 45,203
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   1,842,510 59,455 SH   SOLE 0 0 0 59,455
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   694,119 15,110 SH   SOLE 0 3,574 0 11,536
BLACKROCK INC COM 09290D101   38,695,397 36,113 SH   SOLE 0 3,731 0 32,382
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,367,977 166,421 SH   SOLE 0 1,110 0 165,311
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,542,396 73,343 SH   SOLE 0 0 0 73,343
BLACKROCK MUNIASSETS FD INC COM 09254J102   198,921 17,921 SH   SOLE 0 2,000 0 15,921
BLACKROCK MUNICIPAL INCOME COM 09253X102   591,154 48,495 SH   SOLE 0 0 0 48,495
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   237,244 20,866 SH   SOLE 0 0 0 20,866
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   119,152 11,413 SH   SOLE 0 0 0 11,413
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,007,777 369,701 SH   SOLE 0 3,345 0 366,356
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   248,474 20,569 SH   SOLE 0 0 0 20,569
BLACKROCK MUNIYIELD FD INC COM 09253W104   208,559 19,528 SH   SOLE 0 0 0 19,528
BLACKROCK MUNIYILD QULT FD I COM 09254F100   427,834 36,013 SH   SOLE 0 0 0 36,013
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   154,203 14,813 SH   SOLE 0 0 0 14,813
BLACKROCK RES & COMMODITIES SHS 09257A108   1,017,231 112,775 SH   SOLE 0 1,703 0 111,072
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,186,117 102,779 SH   SOLE 0 274 0 102,505
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   443,302 11,728 SH   SOLE 0 0 0 11,728
BLACKSTONE INC COM 09260D107   63,806,500 358,907 SH   SOLE 0 53,913 0 304,995
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   212,300 220,000 PRN   SOLE 0 200,000 0 20,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,312,812 251,294 SH   SOLE 0 86,829 0 164,465
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   211,429 17,037 SH   SOLE 0 0 0 17,037
BLOCK INC CL A 852234103   5,219,069 56,149 SH   SOLE 0 1,751 0 54,398
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,146,313 275,503 SH   SOLE 0 3,000 0 272,503
BLUE OWL CAPITAL INC COM CL A 09581B103   1,656,866 64,195 SH   SOLE 0 13,750 0 50,445
BLUEPRINT MEDICINES CORP COM 09627Y109   246,348 2,160 SH   SOLE 0 24 0 2,136
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,100,916 21,929 SH   SOLE 0 0 0 21,929
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   210,913 2,761 SH   SOLE 0 0 0 2,761
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,040,595 25,050 SH   SOLE 0 0 0 25,050
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   326,373 5,400 SH   SOLE 0 0 0 5,400
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,458,829 12,587 SH   SOLE 0 0 0 12,587
BNY MELLON MUN INCOME INC COM 05589T104   287,867 40,374 SH   SOLE 0 0 0 40,374
BNY MELLON STRATEGIC MUNS IN COM 05588W108   84,476 13,736 SH   SOLE 0 0 0 13,736
BOISE CASCADE CO DEL COM 09739D100   938,937 7,298 SH   SOLE 0 395 0 6,903
BOK FINL CORP COM NEW 05561Q201   671,761 6,051 SH   SOLE 0 403 0 5,648
BOOKING HOLDINGS INC COM 09857L108   7,621,159 1,596 SH   SOLE 0 285 0 1,311
BOSTON SCIENTIFIC CORP COM 101137107   6,897,694 66,942 SH   SOLE 0 10,608 0 56,334
BOX INC CL A 10316T104   1,188,803 35,775 SH   SOLE 0 407 0 35,368
BOYD GAMING CORP COM 103304101   3,750,813 48,205 SH   SOLE 0 4,532 0 43,673
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   148,845 18,020 SH   SOLE 0 0 0 18,020
BRC INC COM CL A 05601U105   52,755 19,114 SH   SOLE 0 10 0 19,104
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,215,938 17,773 SH   SOLE 0 283 0 17,490
BRISTOL-MYERS SQUIBB CO COM 110122108   20,288,826 343,064 SH   SOLE 0 13,723 0 329,341
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,826,356 96,430 SH   SOLE 0 2,759 0 93,672
BRIXMOR PPTY GROUP INC COM 11120U105   214,901 8,122 SH   SOLE 0 252 0 7,870
BROADCOM INC COM 11135F101   175,473,377 813,658 SH   SOLE 0 85,769 0 727,889
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,442,068 18,577 SH   SOLE 0 1,936 0 16,641
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,258,981 20,617 SH   SOLE 0 22 0 20,595
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,715,404 43,674 SH   SOLE 0 1,851 0 41,822
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   380,749 9,061 SH   SOLE 0 11 0 9,050
BROWN & BROWN INC COM 115236101   17,248,934 163,559 SH   SOLE 0 11,574 0 151,985
BROWN FORMAN CORP CL B 115637209   573,003 17,259 SH   SOLE 0 3,215 0 14,044
BRUKER CORP COM 116794108   699,867 12,278 SH   SOLE 0 865 0 11,413
BRUNSWICK CORP COM 117043109   777,667 11,264 SH   SOLE 0 106 0 11,158
BUILDERS FIRSTSOURCE INC COM 12008R107   4,343,380 25,148 SH   SOLE 0 2,459 0 22,689
BURLINGTON STORES INC COM 122017106   774,513 2,637 SH   SOLE 0 75 0 2,562
BWX TECHNOLOGIES INC COM 05605H100   9,784,607 84,906 SH   SOLE 0 147 0 84,759
BXP INC COM 101121101   1,627,277 22,476 SH   SOLE 0 395 0 22,081
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   585,320 5,828 SH   SOLE 0 3,214 0 2,613
CABLE ONE INC COM 12685J105   484,021 1,598 SH   SOLE 0 4 0 1,594
CABOT CORP COM 127055101   830,186 9,516 SH   SOLE 0 33 0 9,483
CACI INTL INC CL A 127190304   990,674 2,562 SH   SOLE 0 12 0 2,550
CADENCE DESIGN SYSTEM INC COM 127387108   6,334,371 21,273 SH   SOLE 0 800 0 20,473
CAE INC COM 124765108   597,945 24,516 SH   SOLE 0 414 0 24,102
CAESARS ENTERTAINMENT INC NE COM 12769G100   577,361 15,936 SH   SOLE 0 131 0 15,805
CAL MAINE FOODS INC COM NEW 128030202   851,912 7,357 SH   SOLE 0 457 0 6,900
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   142,903 12,546 SH   SOLE 0 5,546 0 7,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   427,880 37,599 SH   SOLE 0 1,024 0 36,575
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,493,054 190,357 SH   SOLE 0 0 0 190,357
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,643,174 23,066 SH   SOLE 0 0 0 23,066
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   833,014 32,076 SH   SOLE 0 0 0 32,076
CAMDEN PPTY TR SH BEN INT 133131102   1,970,466 17,407 SH   SOLE 0 342 0 17,065
CAMECO CORP COM 13321L108   784,050 15,587 SH   SOLE 0 374 0 15,213
CAMTEK LTD ORD M20791105   235,470 2,589 SH   SOLE 0 38 0 2,551
CANADIAN IMPERIAL BK COMM COM 136069101   247,341 3,877 SH   SOLE 0 218 0 3,659
CANADIAN NAT RES LTD COM 136385101   5,473,299 176,843 SH   SOLE 0 0 0 176,843
CANADIAN NATL RY CO COM 136375102   1,852,449 17,609 SH   SOLE 0 154 0 17,455
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,679,983 33,436 SH   SOLE 0 634 0 32,802
CANNAE HLDGS INC COM 13765N107   843,463 42,621 SH   SOLE 0 226 0 42,395
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   752,543 20,697 SH   SOLE 0 0 0 20,697
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   236,313 7,670 SH   SOLE 0 0 0 7,670
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23,875,838 646,691 SH   SOLE 0 335 0 646,357
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   306,594 10,082 SH   SOLE 0 0 0 10,082
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   31,498,495 799,657 SH   SOLE 0 16,437 0 783,220
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,607,308 176,932 SH   SOLE 0 12,613 0 164,319
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   449,287 17,480 SH   SOLE 0 0 0 17,480
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   233,646 8,631 SH   SOLE 0 0 0 8,631
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,243,959 81,450 SH   SOLE 0 0 0 81,450
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   12,395,230 553,853 SH   SOLE 0 23,227 0 530,626
CAPITAL ONE FINL CORP COM 14040H105   21,804,678 106,562 SH   SOLE 0 8,950 0 97,611
CARDINAL HEALTH INC COM 14149Y108   6,247,468 48,709 SH   SOLE 0 10,923 0 37,787
CARDLYTICS INC COM 14161W105   77,340 25,316 SH   SOLE 0 0 0 25,316
CARLISLE COS INC COM 142339100   1,128,104 2,860 SH   SOLE 0 27 0 2,833
CARLYLE GROUP INC COM 14316J108   2,004,647 35,600 SH   SOLE 0 153 0 35,447
CARMAX INC COM 143130102   1,376,411 15,714 SH   SOLE 0 886 0 14,828
CARNIVAL CORP UNIT 99/99/9999 143658300   2,738,827 96,133 SH   SOLE 0 4,899 0 91,234
CARPENTER TECHNOLOGY CORP COM 144285103   220,302 1,138 SH   SOLE 0 33 0 1,105
CARRIAGE SVCS INC COM 143905107   1,159,203 27,899 SH   SOLE 0 2 0 27,897
CARRIER GLOBAL CORPORATION COM 14448C104   4,768,910 72,289 SH   SOLE 0 6,074 0 66,215
CARTERS INC COM 146229109   244,838 4,467 SH   SOLE 0 475 0 3,992
CARVANA CO CL A 146869102   357,810 1,467 SH   SOLE 0 355 0 1,112
CASELLA WASTE SYS INC CL A 147448104   591,817 5,434 SH   SOLE 0 1 0 5,433
CASEYS GEN STORES INC COM 147528103   3,629,466 8,579 SH   SOLE 0 210 0 8,369
CASTELLUM INC COM NEW 14838T204   7,069 10,000 SH   SOLE 0 0 0 10,000
CATALYST PHARMACEUTICALS INC COM 14888U101   1,378,576 59,447 SH   SOLE 0 30,911 0 28,536
CATERPILLAR INC COM 149123101   47,177,606 125,814 SH   SOLE 0 7,732 0 118,082
CATHAY GEN BANCORP COM 149150104   1,024,236 21,599 SH   SOLE 0 6,317 0 15,282
CAVA GROUP INC COM 148929102   3,103,511 22,335 SH   SOLE 0 374 0 21,961
CBIZ INC COM 124805102   306,993 3,547 SH   SOLE 0 48 0 3,499
CBRE GBL REAL ESTATE INC FD COM 12504G100   3,125,172 604,482 SH   SOLE 0 0 0 604,482
CBRE GROUP INC CL A 12504L109   3,449,539 23,847 SH   SOLE 0 1,308 0 22,539
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   451,292 40,366 SH   SOLE 0 237 0 40,129
CDW CORP COM 12514G108   1,026,920 5,193 SH   SOLE 0 738 0 4,455
CELANESE CORP DEL COM 150870103   520,528 7,213 SH   SOLE 0 618 0 6,595
CELESTICA INC COM 15101Q207   3,069,538 26,836 SH   SOLE 0 0 0 26,836
CEMEX SAB DE CV SPON ADR NEW 151290889   305,673 50,275 SH   SOLE 0 670 0 49,605
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   346,119 33,900 SH   SOLE 0 5,500 0 28,400
CENOVUS ENERGY INC COM 15135U109   766,000 51,409 SH   SOLE 0 8,000 0 43,409
CENTENE CORP DEL COM 15135B101   3,485,305 53,935 SH   SOLE 0 2,467 0 51,468
CENTERPOINT ENERGY INC COM 15189T107   1,343,878 40,872 SH   SOLE 0 2,918 0 37,954
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   516,922 82,973 SH   SOLE 0 0 0 82,973
CENTRAL SECS CORP COM 155123102   2,516,455 52,778 SH   SOLE 0 225 0 52,553
CEVA INC COM 157210105   309,765 9,641 SH   SOLE 0 8 0 9,633
CF INDS HLDGS INC COM 125269100   1,740,201 18,874 SH   SOLE 0 638 0 18,236
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,803 31,488 SH   SOLE 0 1,605 0 29,883
CHARLES RIV LABS INTL INC COM 159864107   2,845,008 17,183 SH   SOLE 0 402 0 16,781
CHART INDS INC COM 16115Q308   743,247 3,515 SH   SOLE 0 20 0 3,495
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,118,350 6,293 SH   SOLE 0 821 0 5,472
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,078,307 4,924 SH   SOLE 0 120 0 4,804
CHEMED CORP NEW COM 16359R103   1,727,810 3,078 SH   SOLE 0 9 0 3,069
CHENIERE ENERGY INC COM NEW 16411R208   11,423,866 49,626 SH   SOLE 0 1,539 0 48,087
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   417,714 6,600 SH   SOLE 0 0 0 6,600
CHEVRON CORP NEW COM 166764100   57,675,405 368,957 SH   SOLE 0 23,010 0 345,947
CHEWY INC CL A 16679L109   987,080 24,801 SH   SOLE 0 305 0 24,496
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,269,731 157,141 SH   SOLE 0 4,318 0 152,822
CHOICE HOTELS INTL INC COM 169905106   2,229,396 15,099 SH   SOLE 0 35 0 15,064
CHORD ENERGY CORPORATION COM NEW 674215207   801,301 6,926 SH   SOLE 0 89 0 6,837
CHUBB LIMITED COM H1467J104   24,588,591 89,485 SH   SOLE 0 6,799 0 82,686
CHURCH & DWIGHT CO INC COM 171340102   3,095,566 28,898 SH   SOLE 0 13,365 0 15,533
CHURCHILL DOWNS INC COM 171484108   4,441,587 35,371 SH   SOLE 0 32 0 35,339
CIENA CORP COM NEW 171779309   744,412 8,794 SH   SOLE 0 569 0 8,225
CINCINNATI FINL CORP COM 172062101   5,008,516 36,022 SH   SOLE 0 547 0 35,475
CINTAS CORP COM 172908105   12,483,345 61,744 SH   SOLE 0 1,678 0 60,066
CIPHER MINING INC *W EXP 10/22/202 17253J114   102,780 86,370 SH   SOLE 0 0 0 86,370
CIRRUS LOGIC INC COM 172755100   898,674 9,051 SH   SOLE 0 420 0 8,631
CISCO SYS INC COM 17275R102   49,361,303 816,294 SH   SOLE 0 87,616 0 728,678
CITIGROUP INC COM NEW 172967424   13,385,352 163,515 SH   SOLE 0 15,156 0 148,359
CITIZENS FINL GROUP INC COM 174610105   2,199,352 45,479 SH   SOLE 0 2,840 0 42,638
CIVITAS RESOURCES INC COM NEW 17888H103   620,662 12,033 SH   SOLE 0 46 0 11,987
CLEAN HARBORS INC COM 184496107   240,448 1,008 SH   SOLE 0 10 0 998
CLEANSPARK INC COM NEW 18452B209   821,982 74,930 SH   SOLE 0 0 0 74,930
CLEARWATER ANALYTICS HLDGS I CL A 185123106   581,614 20,429 SH   SOLE 0 0 0 20,429
CLEARWAY ENERGY INC CL C 18539C204   3,072,371 118,305 SH   SOLE 0 384 0 117,921
CLEVELAND-CLIFFS INC NEW COM 185899101   593,821 56,608 SH   SOLE 0 1,530 0 55,078
CLOROX CO DEL COM 189054109   3,737,195 23,292 SH   SOLE 0 1,012 0 22,280
CLOUDFLARE INC CL A COM 18915M107   1,662,219 12,110 SH   SOLE 0 1,205 0 10,905
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   547,907 99,529 SH   SOLE 0 900 0 98,629
CLOUGH GLOBAL EQUITY FD COM 18914C100   225,335 32,610 SH   SOLE 0 0 0 32,610
CME GROUP INC COM 12572Q105   11,706,445 49,620 SH   SOLE 0 2,868 0 46,752
CMS ENERGY CORP COM 125896100   2,439,127 36,845 SH   SOLE 0 6,189 0 30,656
CNH INDL N V SHS N20944109   1,052,817 79,578 SH   SOLE 0 2,825 0 76,753
COCA COLA CO COM 191216100   34,604,748 540,277 SH   SOLE 0 132,013 0 408,264
COCA COLA CONS INC COM 191098102   1,347,063 986 SH   SOLE 0 108 0 878
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,660,630 20,936 SH   SOLE 0 203 0 20,733
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,562,270 19,587 SH   SOLE 0 150 0 19,437
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,307,879 64,136 SH   SOLE 0 5,153 0 58,983
COHEN & STEERS INC COM 19247A100   2,386,805 26,869 SH   SOLE 0 146 0 26,723
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,723,147 70,304 SH   SOLE 0 500 0 69,804
COHEN & STEERS LTD DURATION COM 19248C105   1,275,801 61,455 SH   SOLE 0 0 0 61,455
COHEN & STEERS QUALITY INCOM COM 19247L106   803,087 62,987 SH   SOLE 0 560 0 62,427
COHEN & STEERS TAX ADVAN PFD COM 19249X108   461,177 23,163 SH   SOLE 0 0 0 23,163
COHERENT CORP COM 19247G107   497,724 5,550 SH   SOLE 0 27 0 5,523
COINBASE GLOBAL INC COM CL A 19260Q107   3,009,416 9,988 SH   SOLE 0 1,149 0 8,839
COLGATE PALMOLIVE CO COM 194162103   9,510,052 104,633 SH   SOLE 0 13,991 0 90,641
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   615,349 18,928 SH   SOLE 0 1,121 0 17,807
COLUMBIA BKG SYS INC COM 197236102   334,041 11,917 SH   SOLE 0 238 0 11,679
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   896,402 25,046 SH   SOLE 0 14,237 0 10,809
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,525,530 50,548 SH   SOLE 0 28,601 0 21,947
COLUMBIA SPORTSWEAR CO COM 198516106   215,960 2,390 SH   SOLE 0 127 0 2,263
COMCAST CORP NEW CL A 20030N101   22,756,496 684,406 SH   SOLE 0 58,428 0 625,978
COMERICA INC COM 200340107   672,619 9,985 SH   SOLE 0 1,285 0 8,700
COMFORT SYS USA INC COM 199908104   1,231,736 2,839 SH   SOLE 0 95 0 2,744
COMMERCE BANCSHARES INC COM 200525103   2,987,072 44,717 SH   SOLE 0 4,920 0 39,797
COMMVAULT SYS INC COM 204166102   438,519 2,777 SH   SOLE 0 116 0 2,661
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,700,724 79,030 SH   SOLE 0 890 0 78,140
COMPASS INC CL A 20464U100   178,777 23,742 SH   SOLE 0 115 0 23,627
CONAGRA BRANDS INC COM 205887102   4,191,351 159,428 SH   SOLE 0 236 0 159,191
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   540,476 23,048 SH   SOLE 0 99 0 22,949
CONCENTRIX CORP COM 20602D101   614,172 11,482 SH   SOLE 0 104 0 11,378
CONFLUENT INC CLASS A COM 20717M103   764,345 25,910 SH   SOLE 0 417 0 25,493
CONMED CORP COM 207410101   1,163,910 16,425 SH   SOLE 0 11 0 16,414
CONOCOPHILLIPS COM 20825C104   25,693,888 253,242 SH   SOLE 0 39,755 0 213,487
CONSOLIDATED EDISON INC COM 209115104   4,729,038 50,384 SH   SOLE 0 6,807 0 43,577
CONSTELLATION BRANDS INC CL A 21036P108   4,830,946 26,210 SH   SOLE 0 1,556 0 24,654
CONSTELLATION ENERGY CORP COM 21037T109   11,277,498 36,550 SH   SOLE 0 1,730 0 34,820
CONSTRUCTION PARTNERS INC COM CL A 21044C107   319,440 3,992 SH   SOLE 0 1 0 3,991
COOPER COS INC COM 216648501   4,070,797 41,496 SH   SOLE 0 1,382 0 40,114
COPART INC COM 217204106   3,268,909 55,822 SH   SOLE 0 9,545 0 46,277
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,248,223 42,341 SH   SOLE 0 1,511 0 40,831
CORCEPT THERAPEUTICS INC COM 218352102   2,045,149 29,258 SH   SOLE 0 1,328 0 27,930
CORE & MAIN INC CL A 21874C102   225,383 3,952 SH   SOLE 0 78 0 3,874
CORE SCIENTIFIC INC NEW COM 21874A106   320,538 26,145 SH   SOLE 0 4 0 26,141
COREBRIDGE FINL INC COM 21871X109   756,620 22,182 SH   SOLE 0 3,900 0 18,282
CORMEDIX INC COM 21900C308   211,183 19,251 SH   SOLE 0 0 0 19,251
CORNERSTONE STRATEGIC INVEST COM 21924B302   167,765 18,850 SH   SOLE 0 0 0 18,850
CORNING INC COM 219350105   6,328,853 126,602 SH   SOLE 0 8,031 0 118,571
CORPAY INC COM SHS 219948106   695,816 1,796 SH   SOLE 0 237 0 1,559
CORTEVA INC COM 22052L104   6,760,337 102,197 SH   SOLE 0 8,070 0 94,127
CORVEL CORP COM 221006109   976,695 8,446 SH   SOLE 0 1 0 8,445
COSAN S A ADS 22113B103   509,755 91,518 SH   SOLE 0 0 0 91,518
COSTAMARE INC SHS Y1771G102   120,167 10,175 SH   SOLE 0 256 0 9,919
COSTAR GROUP INC COM 22160N109   2,211,390 28,900 SH   SOLE 0 1,576 0 27,324
COSTCO WHSL CORP NEW COM 22160K105   114,547,505 117,003 SH   SOLE 0 10,746 0 106,257
COTERRA ENERGY INC COM 127097103   4,634,486 163,244 SH   SOLE 0 33,830 0 129,414
COUPANG INC CL A 22266T109   220,872 9,359 SH   SOLE 0 784 0 8,575
COUSINS PPTYS INC COM NEW 222795502   1,015,822 33,525 SH   SOLE 0 268 0 33,257
CPI AEROSTRUCTURES INC COM NEW 125919308   126,976 24,800 SH   SOLE 0 0 0 24,800
CRANE COMPANY COMMON STOCK 224408104   718,428 4,186 SH   SOLE 0 154 0 4,032
CRAWFORD & CO CL A 224633206   149,055 12,288 SH   SOLE 0 1 0 12,287
CREDICORP LTD COM G2519Y108   283,140 1,529 SH   SOLE 0 79 0 1,450
CREDIT ACCEP CORP MICH COM 225310101   485,787 945 SH   SOLE 0 22 0 923
CRH PLC ORD G25508105   2,699,923 27,056 SH   SOLE 0 918 0 26,138
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   343,845 8,179 SH   SOLE 0 599 0 7,580
CRITEO S A SPONS ADS 226718104   1,065,719 28,060 SH   SOLE 0 202 0 27,858
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   406,902 17,554 SH   SOLE 0 0 0 17,554
CROWDSTRIKE HLDGS INC CL A 22788C105   24,640,641 62,087 SH   SOLE 0 3,557 0 58,530
CROWN CASTLE INC COM 22822V101   6,466,394 72,632 SH   SOLE 0 3,008 0 69,624
CROWN HLDGS INC COM 228368106   628,331 7,092 SH   SOLE 0 277 0 6,815
CSW INDUSTRIALS INC COM 126402106   860,753 2,623 SH   SOLE 0 61 0 2,562
CSX CORP COM 126408103   5,679,717 172,846 SH   SOLE 0 35,728 0 137,118
CTO RLTY GROWTH INC NEW COM 22948Q101   237,631 12,155 SH   SOLE 0 0 0 12,155
CUBESMART COM 229663109   375,086 8,937 SH   SOLE 0 65 0 8,872
CULLEN FROST BANKERS INC COM 229899109   3,404,522 24,226 SH   SOLE 0 457 0 23,769
CUMMINS INC COM 231021106   12,105,399 33,656 SH   SOLE 0 592 0 33,064
CURTISS WRIGHT CORP COM 231561101   521,847 1,505 SH   SOLE 0 95 0 1,410
CUSTOMERS BANCORP INC COM 23204G100   556,709 9,714 SH   SOLE 0 635 0 9,079
CVS HEALTH CORP COM 126650100   10,632,527 187,126 SH   SOLE 0 9,803 0 177,323
CYBERARK SOFTWARE LTD SHS M2682V108   3,028,413 8,149 SH   SOLE 0 100 0 8,049
D R HORTON INC COM 23331A109   16,773,525 114,942 SH   SOLE 0 11,048 0 103,894
DANAHER CORPORATION COM 235851102   17,831,558 79,933 SH   SOLE 0 4,612 0 75,321
DARDEN RESTAURANTS INC COM 237194105   3,858,970 19,670 SH   SOLE 0 2,587 0 17,083
DARLING INGREDIENTS INC COM 237266101   569,614 15,542 SH   SOLE 0 111 0 15,431
DATADOG INC CL A COM 23804L103   2,255,662 15,817 SH   SOLE 0 879 0 14,938
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,193,870 78,690 SH   SOLE 0 0 0 78,690
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   890,952 19,547 SH   SOLE 0 0 0 19,547
DAVITA INC COM 23918K108   212,224 1,202 SH   SOLE 0 124 0 1,078
DBX ETF TR XTRACKERS SHRT 233051283   1,669,841 36,817 SH   SOLE 0 0 0 36,817
DBX ETF TR XTRACK MSCI EAFE 233051630   268,984 10,495 SH   SOLE 0 0 0 10,495
DBX ETF TR XTRACK USD HIGH 233051432   1,667,220 45,515 SH   SOLE 0 0 0 45,515
DBX ETF TR XTRACK MUN INFRA 233051705   3,270,866 129,642 SH   SOLE 0 0 0 129,642
DBX ETF TR XTRACK MSCI EAFE 233051200   2,717,366 61,955 SH   SOLE 0 24 0 61,931
DECKERS OUTDOOR CORP COM 243537107   7,726,841 34,632 SH   SOLE 0 244 0 34,388
DEERE & CO COM 244199105   21,550,016 44,897 SH   SOLE 0 2,083 0 42,814
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   577,818 13,034 SH   SOLE 0 0 0 13,034
DELUXE CORP COM 248019101   1,770,013 75,577 SH   SOLE 0 48 0 75,529
DENTSPLY SIRONA INC COM 24906P109   255,179 12,564 SH   SOLE 0 1,869 0 10,695
DESCARTES SYS GROUP INC COM 249906108   381,628 3,249 SH   SOLE 0 0 0 3,249
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   424,749 48,654 SH   SOLE 0 0 0 48,654
DEUTSCHE BANK A G NAMEN AKT D18190898   1,111,681 56,316 SH   SOLE 0 76 0 56,240
DEVON ENERGY CORP NEW COM 25179M103   11,137,899 317,772 SH   SOLE 0 3,479 0 314,293
DEXCOM INC COM 252131107   1,582,505 18,061 SH   SOLE 0 1,230 0 16,831
DHT HOLDINGS INC SHS NEW Y2065G121   158,947 13,785 SH   SOLE 0 25 0 13,760
DIAGEO PLC SPON ADR NEW 25243Q205   9,447,149 77,710 SH   SOLE 0 1,166 0 76,544
DIAMONDBACK ENERGY INC COM 25278X109   8,428,619 49,461 SH   SOLE 0 4,939 0 44,522
DICKS SPORTING GOODS INC COM 253393102   12,378,379 49,506 SH   SOLE 0 53 0 49,453
DIGITAL RLTY TR INC COM 253868103   13,468,195 82,008 SH   SOLE 0 7,211 0 74,797
DIGITAL TURBINE INC COM NEW 25400W102   28,539 11,370 SH   SOLE 0 81 0 11,289
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,104,962 377,989 SH   SOLE 0 376,865 0 1,124
DIGITALOCEAN HLDGS INC COM 25402D102   212,497 5,096 SH   SOLE 0 0 0 5,096
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,759,890 25,923 SH   SOLE 0 2,681 0 23,242
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,192,442 103,954 SH   SOLE 0 0 0 103,954
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   492,156 19,105 SH   SOLE 0 15,954 0 3,151
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   772,188 11,687 SH   SOLE 0 4,064 0 7,623
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   618,006 14,336 SH   SOLE 0 4,243 0 10,093
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,185,321 32,962 SH   SOLE 0 24,273 0 8,689
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   227,364 7,083 SH   SOLE 0 0 0 7,083
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,832,922 75,444 SH   SOLE 0 0 0 75,444
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,819,509 31,371 SH   SOLE 0 3,271 0 28,100
DIODES INC COM 254543101   413,952 7,087 SH   SOLE 0 0 0 7,087
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   217,463 1,152 SH   SOLE 0 0 0 1,152
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   327,252 12,500 SH   SOLE 0 0 0 12,500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   262,858 1,440 SH   SOLE 0 1,440 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   292,224 3,103 SH   SOLE 0 973 0 2,130
DISCOVER FINL SVCS COM 254709108   9,142,802 45,154 SH   SOLE 0 5,524 0 39,630
DISNEY WALT CO COM 254687106   35,837,175 315,941 SH   SOLE 0 18,816 0 297,125
DNP SELECT INCOME FD INC COM 23325P104   341,390 36,050 SH   SOLE 0 0 0 36,050
DOCUSIGN INC COM 256163106   904,057 9,432 SH   SOLE 0 803 0 8,629
DOLBY LABORATORIES INC COM CL A 25659T107   672,206 7,698 SH   SOLE 0 1,039 0 6,659
DOLLAR GEN CORP NEW COM 256677105   1,321,024 18,309 SH   SOLE 0 2,718 0 15,592
DOLLAR TREE INC COM 256746108   639,359 8,582 SH   SOLE 0 352 0 8,230
DOMINION ENERGY INC COM 25746U109   9,800,321 175,602 SH   SOLE 0 4,978 0 170,624
DOMINOS PIZZA INC COM 25754A201   1,669,107 3,703 SH   SOLE 0 201 0 3,502
DONALDSON INC COM 257651109   1,567,810 21,882 SH   SOLE 0 469 0 21,413
DONNELLEY FINL SOLUTIONS INC COM 25787G100   752,347 11,214 SH   SOLE 0 691 0 10,523
DOORDASH INC CL A 25809K105   2,210,040 11,720 SH   SOLE 0 614 0 11,106
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   20,560,556 397,382 SH   SOLE 0 0 0 397,382
DOVER CORP COM 260003108   4,043,547 19,684 SH   SOLE 0 345 0 19,339
DOW INC COM 260557103   9,747,043 252,842 SH   SOLE 0 7,681 0 245,161
DOXIMITY INC CL A 26622P107   427,591 7,251 SH   SOLE 0 188 0 7,063
DRAFTKINGS INC NEW COM CL A 26142V105   1,288,950 30,165 SH   SOLE 0 993 0 29,172
DROPBOX INC CL A 26210C104   314,456 9,787 SH   SOLE 0 985 0 8,802
DT MIDSTREAM INC COMMON STOCK 23345M107   397,700 3,876 SH   SOLE 0 142 0 3,734
DTE ENERGY CO COM 233331107   3,521,710 29,512 SH   SOLE 0 2,836 0 26,676
DTF TAX-FREE INCOME 2028 TER COM 23334J107   209,948 18,619 SH   SOLE 0 0 0 18,619
DUKE ENERGY CORP NEW COM NEW 26441C204   21,317,261 189,892 SH   SOLE 0 12,767 0 177,125
DUN & BRADSTREET HLDGS INC COM 26484T106   610,353 50,235 SH   SOLE 0 501 0 49,734
DUOLINGO INC CL A COM 26603R106   264,831 729 SH   SOLE 0 83 0 646
DUPONT DE NEMOURS INC COM 26614N102   3,400,028 44,352 SH   SOLE 0 4,882 0 39,470
DYNATRACE INC COM NEW 268150109   303,986 5,262 SH   SOLE 0 241 0 5,021
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   245,056 18,836 SH   SOLE 0 38 0 18,798
E L F BEAUTY INC COM 26856L103   720,507 6,731 SH   SOLE 0 215 0 6,516
EA SERIES TRUST CCM GLOBAL EQUIT 02072L276   258,999 9,164 SH   SOLE 0 0 0 9,164
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,417,242 87,487 SH   SOLE 0 0 0 87,487
EAGLE MATLS INC COM 26969P108   713,696 2,751 SH   SOLE 0 199 0 2,552
EAST WEST BANCORP INC COM 27579R104   2,320,048 22,396 SH   SOLE 0 299 0 22,097
EASTGROUP PPTYS INC COM 277276101   1,157,675 6,801 SH   SOLE 0 84 0 6,717
EASTMAN CHEM CO COM 277432100   2,366,231 25,534 SH   SOLE 0 1,670 0 23,864
EASTMAN KODAK CO COM NEW 277461406   475,235 67,505 SH   SOLE 0 37 0 67,468
EATON CORP PLC SHS G29183103   34,797,356 106,381 SH   SOLE 0 5,003 0 101,378
EATON VANCE CALIF MUN BD FD COM 27828A100   469,076 49,743 SH   SOLE 0 0 0 49,743
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   315,615 31,126 SH   SOLE 0 0 0 31,126
EATON VANCE ENHANCED EQUITY COM 278277108   450,417 18,674 SH   SOLE 0 0 0 18,674
EATON VANCE ENHANCED EQUITY COM 278274105   677,234 32,142 SH   SOLE 0 0 0 32,142
EATON VANCE MUN BD FD COM 27827X101   174,393 17,064 SH   SOLE 0 0 0 17,064
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,210,963 66,683 SH   SOLE 0 0 0 66,683
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   442,012 42,893 SH   SOLE 0 0 0 42,893
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   175,956 10,530 SH   SOLE 0 0 0 10,530
EATON VANCE SR FLTNG RTE TR COM 27828Q105   160,232 12,185 SH   SOLE 0 0 0 12,185
EATON VANCE TAX ADVT DIV INC COM 27828G107   674,162 27,294 SH   SOLE 0 0 0 27,294
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   258,299 17,863 SH   SOLE 0 0 0 17,863
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,318,023 85,753 SH   SOLE 0 0 0 85,753
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,175,309 137,785 SH   SOLE 0 41,723 0 96,062
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,407,462 73,999 SH   SOLE 0 1 0 73,998
EBAY INC. COM 278642103   3,598,692 53,298 SH   SOLE 0 4,670 0 48,628
ECOLAB INC COM 278865100   8,713,026 34,506 SH   SOLE 0 2,747 0 31,759
EDGEWELL PERS CARE CO COM 28035Q102   695,019 20,502 SH   SOLE 0 0 0 20,502
EDISON INTL COM 281020107   1,531,058 28,321 SH   SOLE 0 2,901 0 25,420
ELDORADO GOLD CORP NEW COM 284902509   1,201,045 77,810 SH   SOLE 0 0 0 77,810
ELECTRONIC ARTS INC COM 285512109   1,211,537 10,208 SH   SOLE 0 642 0 9,566
ELEMENT SOLUTIONS INC COM 28618M106   395,181 15,317 SH   SOLE 0 1,133 0 14,184
ELI LILLY & CO COM 532457108   193,950,787 235,597 SH   SOLE 0 41,768 0 193,829
ELLSWORTH GROWTH & INCOME FD COM 289074106   697,862 69,370 SH   SOLE 0 4,694 0 64,676
EMBRAER S.A. SPONSORED ADS 29082A107   1,321,165 32,255 SH   SOLE 0 524 0 31,731
EMCOR GROUP INC COM 29084Q100   4,385,019 9,773 SH   SOLE 0 379 0 9,394
EMERSON ELEC CO COM 291011104   30,545,652 234,174 SH   SOLE 0 19,252 0 214,922
EMPIRE ST RLTY TR INC CL A 292104106   217,884 22,911 SH   SOLE 0 0 0 22,911
EMPLOYERS HLDGS INC COM 292218104   488,418 9,895 SH   SOLE 0 651 0 9,244
ENBRIDGE INC COM 29250N105   9,105,424 203,840 SH   SOLE 0 4,087 0 199,753
ENCOMPASS HEALTH CORP COM 29261A100   1,498,585 15,228 SH   SOLE 0 879 0 14,349
ENERGIZER HLDGS INC NEW COM 29272W109   334,679 9,800 SH   SOLE 0 55 0 9,745
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,409,825 1,063,085 SH   SOLE 0 15,905 0 1,047,180
ENERSYS COM 29275Y102   279,093 2,843 SH   SOLE 0 46 0 2,797
ENI S P A SPONSORED ADR 26874R108   321,593 11,304 SH   SOLE 0 0 0 11,304
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   520,788 36,883 SH   SOLE 0 0 0 36,883
ENOVIX CORPORATION COM 293594107   1,990,190 160,758 SH   SOLE 0 0 0 160,758
ENPHASE ENERGY INC COM 29355A107   992,625 15,997 SH   SOLE 0 286 0 15,711
ENPRO INC COM 29355X107   295,028 1,580 SH   SOLE 0 77 0 1,503
ENSIGN GROUP INC COM 29358P101   1,179,988 8,263 SH   SOLE 0 685 0 7,578
ENTEGRIS INC COM 29362U104   1,328,438 13,058 SH   SOLE 0 10 0 13,048
ENTERGY CORP NEW COM 29364G103   8,259,452 101,742 SH   SOLE 0 4,108 0 97,634
ENTERPRISE PRODS PARTNERS L COM 293792107   15,145,006 444,918 SH   SOLE 0 7,123 0 437,795
ENVISTA HOLDINGS CORPORATION COM 29415F104   216,177 10,097 SH   SOLE 0 295 0 9,802
ENVVENO MEDICAL CORPORATION COM 29415J106   39,360 12,000 SH   SOLE 0 0 0 12,000
EOG RES INC COM 26875P101   15,637,146 120,490 SH   SOLE 0 21,709 0 98,780
EPR PPTYS COM SH BEN INT 26884U109   1,117,181 23,933 SH   SOLE 0 913 0 23,020
EQT CORP COM 26884L109   3,352,674 64,911 SH   SOLE 0 15,123 0 49,788
EQUIFAX INC COM 294429105   4,431,416 15,921 SH   SOLE 0 390 0 15,531
EQUINIX INC COM 29444U700   16,946,450 18,378 SH   SOLE 0 382 0 17,995
EQUINOX GOLD CORP COM 29446Y502   570,631 92,037 SH   SOLE 0 0 0 92,037
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,279,842 34,988 SH   SOLE 0 681 0 34,307
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,961,183 28,121 SH   SOLE 0 914 0 27,207
ESAB CORPORATION COM 29605J106   221,523 1,783 SH   SOLE 0 26 0 1,757
ESQUIRE FINL HLDGS INC COM 29667J101   718,496 8,219 SH   SOLE 0 0 0 8,219
ESSENTIAL UTILS INC COM 29670G102   739,027 20,841 SH   SOLE 0 1,662 0 19,179
ESSEX PPTY TR INC COM 297178105   626,181 2,227 SH   SOLE 0 169 0 2,058
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   266,842 7,435 SH   SOLE 0 0 0 7,435
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   841,565 10,249 SH   SOLE 0 0 0 10,249
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469   605,750 29,650 SH   SOLE 0 0 0 29,650
ETF SER SOLUTIONS AAM SAWGRASS US 26922B477   607,034 29,750 SH   SOLE 0 0 0 29,750
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   4,257,844 141,504 SH   SOLE 0 391 0 141,113
ETF SER SOLUTIONS DISTILLATE US 26922A321   402,882 7,040 SH   SOLE 0 0 0 7,040
ETFIS SER TR I VIRTUS REAL AS 26923G780   376,280 15,904 SH   SOLE 0 22 0 15,882
ETFIS SER TR I VIRTUS REAVES UT 26923G806   985,014 14,259 SH   SOLE 0 0 0 14,259
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   302,992 11,348 SH   SOLE 0 0 0 11,348
ETHAN ALLEN INTERIORS INC COM 297602104   470,440 14,831 SH   SOLE 0 936 0 13,895
ETSY INC COM 29786A106   323,522 5,771 SH   SOLE 0 1,207 0 4,564
EVERCORE INC CLASS A 29977A105   1,068,349 3,690 SH   SOLE 0 129 0 3,561
EVEREST GROUP LTD COM G3223R108   471,101 1,338 SH   SOLE 0 991 0 347
EVERGY INC COM 30034W106   1,623,368 25,266 SH   SOLE 0 2,142 0 23,124
EVERSOURCE ENERGY COM 30040W108   1,073,455 18,695 SH   SOLE 0 2,946 0 15,749
EXACT SCIENCES CORP COM 30063P105   763,409 13,625 SH   SOLE 0 939 0 12,686
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   3,784,604 206,133 SH   SOLE 0 16,004 0 190,129
EXELIXIS INC COM 30161Q104   2,352,651 71,444 SH   SOLE 0 3,155 0 68,289
EXELON CORP COM 30161N101   1,577,779 39,425 SH   SOLE 0 3,621 0 35,804
EXLSERVICE HOLDINGS INC COM 302081104   521,966 10,338 SH   SOLE 0 73 0 10,265
EXPAND ENERGY CORPORATION COM 165167735   1,147,179 11,168 SH   SOLE 0 143 0 11,025
EXPEDIA GROUP INC COM NEW 30212P303   1,351,812 7,862 SH   SOLE 0 1,404 0 6,458
EXPEDITORS INTL WASH INC COM 302130109   3,817,947 33,567 SH   SOLE 0 2,542 0 31,025
EXPONENT INC COM 30214U102   1,864,114 20,209 SH   SOLE 0 175 0 20,034
EXTRA SPACE STORAGE INC COM 30225T102   3,061,678 19,790 SH   SOLE 0 660 0 19,130
EXXON MOBIL CORP COM 30231G102   118,786,363 1,084,114 SH   SOLE 0 93,276 0 990,838
EZCORP INC CL A NON VTG 302301106   751,081 61,413 SH   SOLE 0 51 0 61,362
F N B CORP COM 302520101   423,487 26,752 SH   SOLE 0 1,016 0 25,736
F5 INC COM 315616102   260,534 864 SH   SOLE 0 283 0 581
FABRINET SHS G3323L100   370,824 1,742 SH   SOLE 0 2 0 1,740
FACTSET RESH SYS INC COM 303075105   8,074,059 17,102 SH   SOLE 0 619 0 16,483
FAIR ISAAC CORP COM 303250104   8,911,336 4,775 SH   SOLE 0 154 0 4,621
FASTENAL CO COM 311900104   6,705,989 89,437 SH   SOLE 0 3,804 0 85,633
FEDERAL AGRIC MTG CORP CL C 313148306   2,618,710 13,132 SH   SOLE 0 0 0 13,132
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   219,510 2,027 SH   SOLE 0 1,194 0 833
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   948,179 32,251 SH   SOLE 0 0 0 32,251
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   332,753 13,472 SH   SOLE 0 0 0 13,472
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,806,095 65,202 SH   SOLE 0 0 0 65,202
FEDERATED HERMES INC CL B 314211103   916,095 23,046 SH   SOLE 0 229 0 22,817
FEDEX CORP COM 31428X106   9,778,749 36,320 SH   SOLE 0 1,742 0 34,578
FERRARI N V COM N3167Y103   5,940,867 13,798 SH   SOLE 0 147 0 13,651
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   817,217 10,542 SH   SOLE 0 0 0 10,542
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   14,373,506 302,919 SH   SOLE 0 217,461 0 85,458
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,342,160 34,386 SH   SOLE 0 633 0 33,753
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   203,654 5,804 SH   SOLE 0 5,320 0 484
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   247,166 4,896 SH   SOLE 0 115 0 4,781
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,065,247 20,279 SH   SOLE 0 0 0 20,279
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   11,484,137 155,233 SH   SOLE 0 0 0 155,233
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   6,181,076 171,840 SH   SOLE 0 123,210 0 48,630
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   285,150 4,537 SH   SOLE 0 662 0 3,875
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,050,449 118,846 SH   SOLE 0 8,440 0 110,406
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   718,367 15,935 SH   SOLE 0 0 0 15,935
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,170,518 156,600 SH   SOLE 0 1,777 0 154,823
FIDELITY NATL INFORMATION SV COM 31620M106   6,479,942 78,947 SH   SOLE 0 1,604 0 77,342
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,952,933 21,295 SH   SOLE 0 2,866 0 18,429
FIFTH THIRD BANCORP COM 316773100   3,488,677 78,415 SH   SOLE 0 9,367 0 69,048
FIGS INC CL A 30260D103   183,563 32,204 SH   SOLE 0 5,164 0 27,040
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,129,836 143,745 SH   SOLE 0 0 0 143,745
FIRST AMERN FINL CORP COM 31847R102   412,789 6,467 SH   SOLE 0 443 0 6,024
FIRST BANCORP N C COM 318910106   438,504 10,062 SH   SOLE 0 4 0 10,058
FIRST BUSEY CORP COM NEW 319383204   258,531 10,596 SH   SOLE 0 84 0 10,511
FIRST COMWLTH FINL CORP PA COM 319829107   260,704 15,611 SH   SOLE 0 40 0 15,571
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,122,158 2,309 SH   SOLE 0 154 0 2,155
FIRST FINL BANKSHARES INC COM 32020R109   3,934,630 104,589 SH   SOLE 0 316 0 104,273
FIRST HAWAIIAN INC COM 32051X108   671,421 25,062 SH   SOLE 0 285 0 24,777
FIRST HORIZON CORPORATION COM 320517105   544,094 24,799 SH   SOLE 0 1,057 0 23,742
FIRST INDL RLTY TR INC COM 32054K103   565,245 10,555 SH   SOLE 0 441 0 10,114
FIRST MERCHANTS CORP COM 320817109   1,679,654 39,327 SH   SOLE 0 3,142 0 36,185
FIRST SOLAR INC COM 336433107   449,964 2,688 SH   SOLE 0 185 0 2,503
FIRST TR ENHANCED EQUITY INC COM 337318109   354,883 17,169 SH   SOLE 0 0 0 17,169
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,051,523 79,286 SH   SOLE 0 0 0 79,286
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   260,022 13,890 SH   SOLE 0 0 0 13,890
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,270,938 63,215 SH   SOLE 0 0 0 63,215
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,903,934 95,603 SH   SOLE 0 0 0 95,603
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   485,885 21,547 SH   SOLE 0 0 0 21,547
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   531,608 10,995 SH   SOLE 0 0 0 10,995
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,675,737 24,793 SH   SOLE 0 0 0 24,793
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   305,531 5,813 SH   SOLE 0 0 0 5,813
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   757,194 13,478 SH   SOLE 0 0 0 13,478
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   378,848 9,996 SH   SOLE 0 0 0 9,996
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   10,468,412 468,075 SH   SOLE 0 554 0 467,521
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,438,948 25,139 SH   SOLE 0 0 0 25,139
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   287,369 22,519 SH   SOLE 0 0 0 22,519
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   719,052 8,262 SH   SOLE 0 61 0 8,202
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,101,267 64,477 SH   SOLE 0 0 0 64,477
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   734,675 4,687 SH   SOLE 0 658 0 4,029
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   677,020 6,044 SH   SOLE 0 0 0 6,044
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,622,258 112,689 SH   SOLE 0 2,278 0 110,410
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   270,066 6,916 SH   SOLE 0 0 0 6,916
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,303,845 18,952 SH   SOLE 0 873 0 18,079
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,634,524 27,143 SH   SOLE 0 0 0 27,143
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,240,183 9,685 SH   SOLE 0 2,673 0 7,012
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   238,516 2,804 SH   SOLE 0 0 0 2,804
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   728,843 44,092 SH   SOLE 0 0 0 44,092
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,658,112 160,995 SH   SOLE 0 17 0 160,978
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   2,407,134 73,187 SH   SOLE 0 0 0 73,187
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,708,590 216,805 SH   SOLE 0 425 0 216,380
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   204,627 10,403 SH   SOLE 0 0 0 10,403
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   203,714 4,307 SH   SOLE 0 0 0 4,307
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   316,978 9,228 SH   SOLE 0 0 0 9,228
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,044,637 100,583 SH   SOLE 0 679 0 99,904
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   681,822 33,369 SH   SOLE 0 0 0 33,369
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   3,282,064 168,052 SH   SOLE 0 0 0 168,052
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,575,768 14,899 SH   SOLE 0 0 0 14,899
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   295,863 8,266 SH   SOLE 0 0 0 8,266
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,942,317 85,239 SH   SOLE 0 307 0 84,932
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,938,630 37,636 SH   SOLE 0 0 0 37,636
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   758,756 19,938 SH   SOLE 0 0 0 19,938
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,879,142 23,239 SH   SOLE 0 0 0 23,239
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,471,851 71,232 SH   SOLE 0 2,155 0 69,077
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   488,382 25,854 SH   SOLE 0 0 0 25,854
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   402,093 17,009 SH   SOLE 0 0 0 17,009
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   869,030 41,422 SH   SOLE 0 0 0 41,422
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   851,082 20,424 SH   SOLE 0 0 0 20,424
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,764,357 107,646 SH   SOLE 0 0 0 107,646
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   2,556,532 123,803 SH   SOLE 0 0 0 123,803
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   17,602,581 464,571 SH   SOLE 0 3,279 0 461,292
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,178,891 66,734 SH   SOLE 0 0 0 66,734
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,410,115 68,552 SH   SOLE 0 0 0 68,552
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   584,475 27,674 SH   SOLE 0 0 0 27,674
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,933,701 78,567 SH   SOLE 0 554 0 78,013
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,478,247 59,059 SH   SOLE 0 0 0 59,059
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   209,368 5,614 SH   SOLE 0 0 0 5,614
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   246,326 4,686 SH   SOLE 0 138 0 4,548
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   229,175 6,452 SH   SOLE 0 0 0 6,452
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   924,071 22,610 SH   SOLE 0 0 0 22,610
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   554,762 19,820 SH   SOLE 0 0 0 19,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   287,882 6,191 SH   SOLE 0 0 0 6,191
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   222,465 6,241 SH   SOLE 0 0 0 6,241
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,358,039 29,847 SH   SOLE 0 0 0 29,847
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   314,310 8,576 SH   SOLE 0 0 0 8,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   478,750 10,964 SH   SOLE 0 0 0 10,964
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   508,342 14,264 SH   SOLE 0 0 0 14,264
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   261,899 9,659 SH   SOLE 0 0 0 9,659
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   834,817 39,028 SH   SOLE 0 0 0 39,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   390,555 7,712 SH   SOLE 0 0 0 7,712
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   222,079 5,872 SH   SOLE 0 0 0 5,872
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   274,181 6,290 SH   SOLE 0 0 0 6,290
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   349,086 9,172 SH   SOLE 0 0 0 9,172
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,011,857 160,120 SH   SOLE 0 0 0 160,120
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,107,388 48,789 SH   SOLE 0 0 0 48,789
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   559,514 15,642 SH   SOLE 0 0 0 15,642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   795,188 22,166 SH   SOLE 0 0 0 22,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   252,536 6,774 SH   SOLE 0 0 0 6,774
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   628,455 12,865 SH   SOLE 0 0 0 12,865
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   816,136 17,490 SH   SOLE 0 0 0 17,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   452,159 9,516 SH   SOLE 0 0 0 9,516
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   314,861 11,225 SH   SOLE 0 0 0 11,225
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   337,328 13,657 SH   SOLE 0 0 0 13,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   233,888 5,304 SH   SOLE 0 372 0 4,932
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   466,023 9,316 SH   SOLE 0 0 0 9,316
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   15,457,345 497,981 SH   SOLE 0 0 0 497,981
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   525,917 10,861 SH   SOLE 0 0 0 10,861
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,866,437 367,704 SH   SOLE 0 296 0 367,408
FIRST TR INTER DURATN PFD & COM 33718W103   257,463 13,746 SH   SOLE 0 0 0 13,746
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,369,118 17,228 SH   SOLE 0 0 0 17,228
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,105,970 28,313 SH   SOLE 0 0 0 28,313
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,850,299 56,404 SH   SOLE 0 0 0 56,404
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,602,814 38,446 SH   SOLE 0 0 0 38,446
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   601,875 4,113 SH   SOLE 0 0 0 4,113
FIRST TR NASDAQ 100 TECH IND SHS 337345102   698,967 3,528 SH   SOLE 0 50 0 3,478
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,948,569 18,729 SH   SOLE 0 0 0 18,729
FIRST TR SR FLTG RATE INCOME COM 33733U108   376,367 36,016 SH   SOLE 0 0 0 36,016
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,721,877 283,907 SH   SOLE 0 24,111 0 259,796
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   749,845 5,099 SH   SOLE 0 75 0 5,023
FIRST US BANCSHARES INC COM 33744V103   150,867 11,786 SH   SOLE 0 8,512 0 3,274
FIRSTCASH HOLDINGS INC COM 33768G107   825,877 7,347 SH   SOLE 0 22 0 7,325
FIRSTENERGY CORP COM 337932107   992,327 24,983 SH   SOLE 0 1,979 0 23,004
FISERV INC COM 337738108   9,115,864 42,221 SH   SOLE 0 1,716 0 40,505
FIVE BELOW INC COM 33829M101   1,192,809 12,407 SH   SOLE 0 375 0 12,032
FIVE9 INC COM 338307101   444,814 10,913 SH   SOLE 0 63 0 10,850
FLAHERTY & CRUMRINE PFD SECS COM 338478100   263,113 16,475 SH   SOLE 0 0 0 16,475
FLEX LTD ORD Y2573F102   2,380,381 56,568 SH   SOLE 0 2,171 0 54,397
FLEXSHARES TR DISCP DUR MBS 33939L779   1,465,792 71,923 SH   SOLE 0 0 0 71,923
FLOOR & DECOR HLDGS INC CL A 339750101   295,603 2,858 SH   SOLE 0 40 0 2,818
FLOWSERVE CORP COM 34354P105   855,302 13,587 SH   SOLE 0 963 0 12,624
FLUOR CORP NEW COM 343412102   271,047 5,584 SH   SOLE 0 297 0 5,287
FLUTTER ENTMT PLC SHS G3643J108   1,088,615 4,002 SH   SOLE 0 0 0 4,002
FMC CORP COM NEW 302491303   685,646 12,161 SH   SOLE 0 557 0 11,604
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   434,742 4,981 SH   SOLE 0 0 0 4,981
FORD MTR CO COM 345370860   5,154,566 507,339 SH   SOLE 0 18,116 0 489,224
FORMFACTOR INC COM 346375108   725,902 18,225 SH   SOLE 0 29 0 18,196
FORTIVE CORP COM 34959J108   1,271,013 15,570 SH   SOLE 0 1,564 0 14,006
FORTREA HLDGS INC COMMON STOCK 34965K107   197,148 11,770 SH   SOLE 0 7,229 0 4,541
FORTUNE BRANDS INNOVATIONS I COM 34964C106   388,807 5,305 SH   SOLE 0 107 0 5,198
FOSTER L B CO COM 350060109   402,146 14,419 SH   SOLE 0 2 0 14,417
FOUR CORNERS PPTY TR INC COM 35086T109   978,208 35,353 SH   SOLE 0 311 0 35,042
FOX CORP CL A COM 35137L105   805,831 15,794 SH   SOLE 0 971 0 14,823
FOX CORP CL B COM 35137L204   346,686 7,167 SH   SOLE 0 168 0 6,999
FRANKLIN ELEC INC COM 353514102   434,309 4,372 SH   SOLE 0 25 0 4,347
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,335,926 14,731 SH   SOLE 0 0 0 14,731
FRANKLIN RESOURCES INC COM 354613101   208,691 10,357 SH   SOLE 0 1,497 0 8,860
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,026,258 16,863 SH   SOLE 0 0 0 16,863
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   53,415,866 2,518,428 SH   SOLE 0 25,460 0 2,492,968
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   95,556,992 1,796,958 SH   SOLE 0 17,016 0 1,779,942
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   5,426,100 255,416 SH   SOLE 0 1,395 0 254,021
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   429,135 16,036 SH   SOLE 0 0 0 16,036
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   259,930 5,500 SH   SOLE 0 0 0 5,500
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   1,756,248 37,532 SH   SOLE 0 2,546 0 34,986
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   14,453,105 454,643 SH   SOLE 0 2,197 0 452,446
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   501,289 18,549 SH   SOLE 0 1,451 0 17,098
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   9,322,959 379,599 SH   SOLE 0 423 0 379,176
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   354,720 5,173 SH   SOLE 0 0 0 5,173
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   88,010,486 1,444,690 SH   SOLE 0 7,499 0 1,437,191
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   6,413,736 175,863 SH   SOLE 0 10 0 175,853
FRANKLIN UNVL TR SH BEN INT 355145103   892,780 118,249 SH   SOLE 0 0 0 118,249
FREEPORT-MCMORAN INC CL B 35671D857   7,435,260 202,927 SH   SOLE 0 27,449 0 175,479
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   983,495 39,434 SH   SOLE 0 0 0 39,434
FRESHPET INC COM 358039105   384,200 2,363 SH   SOLE 0 89 0 2,274
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,062,699 154,687 SH   SOLE 0 15,755 0 138,932
FS KKR CAP CORP COM 302635206   21,435,181 927,528 SH   SOLE 0 0 0 927,528
FTI CONSULTING INC COM 302941109   1,162,091 5,847 SH   SOLE 0 84 0 5,763
G III APPAREL GROUP LTD COM 36237H101   499,612 15,195 SH   SOLE 0 938 0 14,257
GABELLI DIVID & INCOME TR COM 36242H104   3,951,207 156,670 SH   SOLE 0 601 0 156,069
GABELLI GLOBAL SMALL & MID C COM 36249W104   937,229 75,219 SH   SOLE 0 500 0 74,719
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,554,839 150,226 SH   SOLE 0 950 0 149,276
GALECTIN THERAPEUTICS INC COM NEW 363225202   73,016 58,413 SH   SOLE 0 0 0 58,413
GALLAGHER ARTHUR J & CO COM 363576109   16,292,712 54,485 SH   SOLE 0 1,435 0 53,050
GAMESTOP CORP NEW CL A 36467W109   303,216 10,833 SH   SOLE 0 200 0 10,633
GAMING & LEISURE PPTYS INC COM 36467J108   1,855,387 38,311 SH   SOLE 0 4,825 0 33,486
GAP INC COM 364760108   1,172,620 47,629 SH   SOLE 0 1,681 0 45,948
GARMIN LTD SHS H2906T109   2,281,185 10,510 SH   SOLE 0 511 0 9,999
GARTNER INC COM 366651107   3,691,032 6,731 SH   SOLE 0 913 0 5,818
GATES INDL CORP PLC ORD SHS G39108108   444,091 21,330 SH   SOLE 0 174 0 21,156
GATX CORP COM 361448103   1,505,943 9,032 SH   SOLE 0 85 0 8,947
GDL FD COM SH BEN IT 361570104   186,745 22,733 SH   SOLE 0 0 0 22,733
GE AEROSPACE COM NEW 369604301   30,474,469 148,244 SH   SOLE 0 22,268 0 125,976
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,839,480 20,541 SH   SOLE 0 1,995 0 18,546
GE VERNOVA INC COM 36828A101   12,234,192 31,948 SH   SOLE 0 4,744 0 27,204
GEN DIGITAL INC COM 668771108   441,591 15,833 SH   SOLE 0 1,750 0 14,083
GENERAC HLDGS INC COM 368736104   1,698,348 11,155 SH   SOLE 0 1,886 0 9,269
GENERAL AMERN INVS CO INC COM 368802104   2,163,032 41,134 SH   SOLE 0 205 0 40,929
GENERAL DYNAMICS CORP COM 369550108   13,898,288 54,094 SH   SOLE 0 3,790 0 50,304
GENERAL MLS INC COM 370334104   3,809,581 62,813 SH   SOLE 0 6,453 0 56,359
GENERAL MTRS CO COM 37045V100   15,457,727 312,277 SH   SOLE 0 57,754 0 254,523
GENIUS SPORTS LIMITED SHARES CL A G3934V109   252,939 28,293 SH   SOLE 0 1,445 0 26,848
GENMAB A/S SPONSORED ADS 372303206   219,713 11,091 SH   SOLE 0 0 0 11,091
GENPACT LIMITED SHS G3922B107   958,853 19,803 SH   SOLE 0 950 0 18,853
GENTEX CORP COM 371901109   366,677 12,994 SH   SOLE 0 198 0 12,796
GENUINE PARTS CO COM 372460105   3,129,181 26,483 SH   SOLE 0 354 0 26,129
GILDAN ACTIVEWEAR INC COM 375916103   1,008,410 19,241 SH   SOLE 0 0 0 19,241
GILEAD SCIENCES INC COM 375558103   16,676,126 172,007 SH   SOLE 0 15,337 0 156,670
GITLAB INC CLASS A COM 37637K108   802,033 11,560 SH   SOLE 0 1,124 0 10,436
GLAUKOS CORP COM 377322102   270,541 1,715 SH   SOLE 0 0 0 1,715
GLOBAL PMTS INC COM 37940X102   1,301,329 11,525 SH   SOLE 0 1,463 0 10,063
GLOBAL X FDS GLOBAL X COPPER 37954Y830   474,279 12,133 SH   SOLE 0 0 0 12,133
GLOBAL X FDS FINTECH ETF 37954Y814   298,608 8,927 SH   SOLE 0 0 0 8,927
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   536,919 13,061 SH   SOLE 0 235 0 12,826
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,717,442 26,627 SH   SOLE 0 0 0 26,627
GLOBAL X FDS MSCI GREECE ETF 37954Y319   763,353 18,319 SH   SOLE 0 0 0 18,319
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   175,789 10,520 SH   SOLE 0 0 0 10,520
GLOBAL X FDS S&P 500 COVERED 37954Y475   482,698 11,368 SH   SOLE 0 1,772 0 9,596
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   103,779 10,167 SH   SOLE 0 0 0 10,167
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,799,858 205,731 SH   SOLE 0 3,968 0 201,763
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,228,408 36,724 SH   SOLE 0 1,881 0 34,842
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   877,748 21,614 SH   SOLE 0 161 0 21,453
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,295,967 218,062 SH   SOLE 0 5,029 0 213,032
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   537,757 20,900 SH   SOLE 0 0 0 20,900
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   764,849 29,215 SH   SOLE 0 0 0 29,215
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   252,234 7,311 SH   SOLE 0 1,005 0 6,306
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,975,059 102,872 SH   SOLE 0 1,561 0 101,311
GLOBAL X FDS DEFENSE TECH ETF 37960A529   220,860 5,594 SH   SOLE 0 61 0 5,533
GLOBAL X FDS US PFD ETF 37954Y657   321,762 16,096 SH   SOLE 0 0 0 16,096
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   605,018 14,579 SH   SOLE 0 55 0 14,524
GLOBANT S A COM L44385109   684,648 3,307 SH   SOLE 0 7 0 3,300
GLOBUS MED INC CL A 379577208   1,049,330 11,269 SH   SOLE 0 150 0 11,119
GMS INC COM 36251C103   1,016,506 11,802 SH   SOLE 0 485 0 11,317
GODADDY INC CL A 380237107   4,257,575 19,939 SH   SOLE 0 1,389 0 18,550
GOLDMAN SACHS BDC INC SHS 38147U107   339,558 26,695 SH   SOLE 0 0 0 26,695
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   291,957 5,781 SH   SOLE 0 0 0 5,781
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   299,206 9,105 SH   SOLE 0 371 0 8,734
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   310,658 6,233 SH   SOLE 0 0 0 6,233
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   15,560,089 444,193 SH   SOLE 0 616 0 443,577
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   17,865,501 213,856 SH   SOLE 0 16 0 213,840
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,873,239 37,137 SH   SOLE 0 1,730 0 35,407
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   223,422 3,116 SH   SOLE 0 0 0 3,116
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,350,308 13,482 SH   SOLE 0 0 0 13,482
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   77,302,077 648,344 SH   SOLE 0 562,416 0 85,928
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   882,184 6,750 SH   SOLE 0 0 0 6,750
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   4,484,956 83,628 SH   SOLE 0 4 0 83,624
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   572,129 14,064 SH   SOLE 0 0 0 14,064
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   276,672 6,091 SH   SOLE 0 0 0 6,091
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,292,090 28,610 SH   SOLE 0 0 0 28,610
GOLDMAN SACHS GROUP INC COM 38141G104   47,782,748 74,001 SH   SOLE 0 4,199 0 69,803
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   201,293 7,284 SH   SOLE 0 15 0 7,269
GOLUB CAP BDC INC COM 38173M102   1,139,906 72,884 SH   SOLE 0 0 0 72,884
GOODRX HLDGS INC COM CL A 38246G108   58,202 11,758 SH   SOLE 0 1,085 0 10,673
GOODYEAR TIRE & RUBR CO COM 382550101   109,842 11,901 SH   SOLE 0 560 0 11,341
GOOSEHEAD INS INC COM CL A 38267D109   279,386 2,562 SH   SOLE 0 6 0 2,556
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   50,006 10,777 SH   SOLE 0 1,077 0 9,700
GRACO INC COM 384109104   1,062,829 12,668 SH   SOLE 0 182 0 12,486
GRAHAM CORP COM 384556106   666,190 14,401 SH   SOLE 0 0 0 14,401
GRAINGER W W INC COM 384802104   7,306,749 6,489 SH   SOLE 0 846 0 5,642
GRAN TIERRA ENERGY INC COM 38500T200   381,532 66,585 SH   SOLE 0 0 0 66,585
GRAND CANYON ED INC COM 38526M106   440,984 2,528 SH   SOLE 0 51 0 2,477
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,257,690 45,585 SH   SOLE 0 0 0 45,585
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   3,700 15,100 SH   SOLE 0 0 0 15,100
GRAPHIC PACKAGING HLDG CO COM 388689101   691,934 24,606 SH   SOLE 0 542 0 24,064
GRAY TELEVISION INC COM 389375106   329,055 88,934 SH   SOLE 0 88,379 0 555
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,022,096 36,332 SH   SOLE 0 6,387 0 29,945
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,623,394 235,282 SH   SOLE 0 66 0 235,216
GREEN BRICK PARTNERS INC COM 392709101   702,147 11,265 SH   SOLE 0 708 0 10,557
GRIFOLS S A SP ADR REP B NVT 398438408   257,854 37,316 SH   SOLE 0 765 0 36,551
GSK PLC SPONSORED ADR 37733W204   8,983,979 254,072 SH   SOLE 0 4,206 0 249,865
GUESS INC COM 401617105   9,514,062 715,343 SH   SOLE 0 715,339 0 4
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   574,989 37,853 SH   SOLE 0 22 0 37,831
GUIDEWIRE SOFTWARE INC COM 40171V100   918,569 4,343 SH   SOLE 0 279 0 4,064
GULFPORT ENERGY CORP COMMON SHARES 402635502   341,855 1,857 SH   SOLE 0 45 0 1,812
HACKETT GROUP INC COM 404609109   737,948 23,836 SH   SOLE 0 1,257 0 22,579
HAIN CELESTIAL GROUP INC COM 405217100   54,501 10,771 SH   SOLE 0 65 0 10,706
HALEON PLC SPON ADS 405552100   2,295,641 239,879 SH   SOLE 0 6,520 0 233,359
HALLIBURTON CO COM 406216101   1,500,483 56,537 SH   SOLE 0 2,686 0 53,851
HALOZYME THERAPEUTICS INC COM 40637H109   1,945,700 34,486 SH   SOLE 0 33 0 34,453
HAMILTON LANE INC CL A 407497106   1,108,729 6,953 SH   SOLE 0 7 0 6,946
HANCOCK WHITNEY CORPORATION COM 410120109   1,220,674 20,358 SH   SOLE 0 84 0 20,274
HANESBRANDS INC COM 410345102   497,898 58,714 SH   SOLE 0 1,110 0 57,604
HANMI FINL CORP COM NEW 410495204   867,675 35,780 SH   SOLE 0 1,142 0 34,638
HANOVER INS GROUP INC COM 410867105   651,828 4,186 SH   SOLE 0 246 0 3,940
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,840,510 79,114 SH   SOLE 0 0 0 79,114
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,939,374 68,993 SH   SOLE 0 0 0 68,993
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   622,086 54,809 SH   SOLE 0 0 0 54,809
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   30,161,312 900,338 SH   SOLE 0 55,431 0 844,907
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,842,328 47,532 SH   SOLE 0 0 0 47,532
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,080,105 55,935 SH   SOLE 0 0 0 55,935
HARTFORD FINL SVCS GROUP INC COM 416515104   3,467,723 30,349 SH   SOLE 0 1,574 0 28,775
HASBRO INC COM 418056107   980,810 16,468 SH   SOLE 0 311 0 16,157
HAYWARD HLDGS INC COM 421298100   360,640 23,633 SH   SOLE 0 2,683 0 20,950
HCA HEALTHCARE INC COM 40412C101   4,577,480 13,680 SH   SOLE 0 3,068 0 10,612
HDFC BANK LTD SPONSORED ADS 40415F101   1,900,119 31,407 SH   SOLE 0 0 0 31,407
HEALTHCARE SVCS GROUP INC COM 421906108   388,315 34,702 SH   SOLE 0 96 0 34,606
HEALTHEQUITY INC COM 42226A107   368,751 3,335 SH   SOLE 0 38 0 3,297
HEALTHPEAK PROPERTIES INC COM 42250P103   1,708,745 83,313 SH   SOLE 0 2,808 0 80,505
HEALTHSTREAM INC COM 42222N103   506,911 15,445 SH   SOLE 0 1,009 0 14,436
HECLA MNG CO COM 422704106   172,085 29,773 SH   SOLE 0 163 0 29,609
HEICO CORP NEW CL A 422806208   27,700,759 146,394 SH   SOLE 0 36 0 146,358
HEICO CORP NEW COM 422806109   60,888,594 255,716 SH   SOLE 0 940 0 254,776
HENRY JACK & ASSOC INC COM 426281101   4,617,594 26,486 SH   SOLE 0 1,481 0 25,005
HENRY SCHEIN INC COM 806407102   340,388 4,253 SH   SOLE 0 104 0 4,149
HERC HLDGS INC COM 42704L104   946,327 4,542 SH   SOLE 0 14 0 4,528
HERCULES CAPITAL INC COM 427096508   242,851 11,531 SH   SOLE 0 0 0 11,531
HERSHEY CO COM 427866108   2,738,290 17,998 SH   SOLE 0 202 0 17,796
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   724,891 305,861 SH   SOLE 0 14,500 0 291,361
HESS CORP COM 42809H107   4,468,014 30,634 SH   SOLE 0 768 0 29,866
HESS MIDSTREAM LP CL A SHS 428103105   860,789 20,539 SH   SOLE 0 0 0 20,539
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,728,655 317,539 SH   SOLE 0 50,489 0 267,050
HEXCEL CORP NEW COM 428291108   2,062,623 31,205 SH   SOLE 0 1,132 0 30,073
HF SINCLAIR CORP COM 403949100   624,870 17,224 SH   SOLE 0 507 0 16,717
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   206,149 36,230 SH   SOLE 0 0 0 36,230
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   32,613 10,623 SH   SOLE 0 1,000 0 9,623
HILLMAN SOLUTIONS CORP COM 431636109   303,535 29,964 SH   SOLE 0 4,035 0 25,929
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,097,568 51,005 SH   SOLE 0 2,340 0 48,665
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   187,956 19,357 SH   SOLE 0 0 0 19,357
HIMS & HERS HEALTH INC COM CL A 433000106   1,251,537 36,853 SH   SOLE 0 34 0 36,819
HOLOGIC INC COM 436440101   1,119,202 15,508 SH   SOLE 0 608 0 14,900
HOME DEPOT INC COM 437076102   79,788,443 192,493 SH   SOLE 0 24,372 0 168,121
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   966,439 33,709 SH   SOLE 0 250 0 33,459
HONEYWELL INTL INC COM 438516106   42,589,394 190,080 SH   SOLE 0 10,595 0 179,485
HORIZON BANCORP INC COM 440407104   218,112 12,952 SH   SOLE 0 21 0 12,931
HORMEL FOODS CORP COM 440452100   285,449 9,381 SH   SOLE 0 658 0 8,722
HOST HOTELS & RESORTS INC COM 44107P104   232,747 13,987 SH   SOLE 0 1,529 0 12,458
HOULIHAN LOKEY INC CL A 441593100   3,524,299 19,562 SH   SOLE 0 35 0 19,527
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   363,591 2,629 SH   SOLE 0 170 0 2,459
HOWARD HUGHES HOLDINGS INC COM 44267T102   233,946 3,043 SH   SOLE 0 213 0 2,830
HOWMET AEROSPACE INC COM 443201108   4,002,397 31,423 SH   SOLE 0 2,660 0 28,764
HP INC COM 40434L105   3,669,464 111,874 SH   SOLE 0 15,106 0 96,768
HSBC HLDGS PLC SPON ADR NEW 404280406   905,667 17,195 SH   SOLE 0 46 0 17,149
HUBBELL INC COM 443510607   2,313,025 5,422 SH   SOLE 0 43 0 5,379
HUBSPOT INC COM 443573100   3,162,457 4,097 SH   SOLE 0 142 0 3,955
HUDBAY MINERALS INC COM 443628102   208,521 24,503 SH   SOLE 0 0 0 24,503
HUDSON PAC PPTYS INC COM 444097109   45,235 14,592 SH   SOLE 0 0 0 14,592
HUDSON TECHNOLOGIES INC COM 444144109   253,046 44,008 SH   SOLE 0 54 0 43,954
HUMANA INC COM 444859102   2,533,553 8,533 SH   SOLE 0 154 0 8,379
HUNT J B TRANS SVCS INC COM 445658107   1,165,919 6,725 SH   SOLE 0 2,480 0 4,245
HUNTINGTON BANCSHARES INC COM 446150104   2,135,048 122,774 SH   SOLE 0 12,220 0 110,555
HUNTINGTON INGALLS INDS INC COM 446413106   989,281 5,060 SH   SOLE 0 54 0 5,006
HUNTSMAN CORP COM 447011107   540,963 31,306 SH   SOLE 0 2,082 0 29,224
HURCO CO COM 447324104   208,624 9,864 SH   SOLE 0 0 0 9,864
HYATT HOTELS CORP COM CL A 448579102   892,077 5,607 SH   SOLE 0 26 0 5,581
I3 VERTICALS INC COM CL A 46571Y107   285,464 11,364 SH   SOLE 0 0 0 11,364
IAC INC COM NEW 44891N208   4,188,241 98,966 SH   SOLE 0 58 0 98,908
IBEX LTD SHS NEW G4690M101   1,410,888 63,870 SH   SOLE 0 0 0 63,870
ICF INTL INC COM 44925C103   336,423 2,807 SH   SOLE 0 169 0 2,638
ICICI BANK LIMITED ADR 45104G104   1,641,453 56,916 SH   SOLE 0 0 0 56,916
ICON PLC SHS G4705A100   1,873,979 9,290 SH   SOLE 0 301 0 8,989
IDACORP INC COM 451107106   1,024,051 9,315 SH   SOLE 0 533 0 8,782
IDEX CORP COM 45167R104   606,631 2,707 SH   SOLE 0 232 0 2,475
IDEXX LABS INC COM 45168D104   1,242,499 2,930 SH   SOLE 0 239 0 2,691
ILLINOIS TOOL WKS INC COM 452308109   23,390,602 89,919 SH   SOLE 0 9,684 0 80,235
ILLUMINA INC COM 452327109   3,115,626 23,424 SH   SOLE 0 1,093 0 22,331
IMMUNITYBIO INC COM 45256X103   104,738 30,184 SH   SOLE 0 2,610 0 27,574
INCYTE CORP COM 45337C102   2,016,101 27,330 SH   SOLE 0 1,258 0 26,072
INFOSYS LTD SPONSORED ADR 456788108   336,072 15,402 SH   SOLE 0 0 0 15,402
ING GROEP N.V. SPONSORED ADR 456837103   1,733,891 103,269 SH   SOLE 0 4,350 0 98,919
INGERSOLL RAND INC COM 45687V106   2,143,210 22,798 SH   SOLE 0 3,151 0 19,646
INGLES MKTS INC CL A 457030104   1,043,949 15,579 SH   SOLE 0 24 0 15,555
INGREDION INC COM 457187102   1,739,381 12,663 SH   SOLE 0 91 0 12,572
INNOSPEC INC COM 45768S105   359,433 3,109 SH   SOLE 0 2 0 3,107
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   284,631 8,969 SH   SOLE 0 0 0 8,969
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   226,693 6,770 SH   SOLE 0 0 0 6,770
INNOVEX INTERNATIONAL INC COM 457651107   749,621 47,146 SH   SOLE 0 0 0 47,146
INSMED INC COM PAR $.01 457669307   294,556 3,861 SH   SOLE 0 66 0 3,795
INSPERITY INC COM 45778Q107   1,150,316 15,356 SH   SOLE 0 193 0 15,163
INSTALLED BLDG PRODS INC COM 45780R101   321,933 1,561 SH   SOLE 0 0 0 1,561
INSULET CORP COM 45784P101   1,232,371 4,401 SH   SOLE 0 209 0 4,192
INTAPP INC COM 45827U109   349,111 4,812 SH   SOLE 0 16 0 4,796
INTEGER HLDGS CORP COM 45826H109   292,617 2,039 SH   SOLE 0 137 0 1,902
INTEL CORP COM 458140100   5,130,165 256,380 SH   SOLE 0 27,319 0 229,061
INTELLIA THERAPEUTICS INC COM 45826J105   532,657 50,681 SH   SOLE 0 149 0 50,532
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,663,917 21,280 SH   SOLE 0 198 0 21,082
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,018,611 75,380 SH   SOLE 0 4,405 0 70,975
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   349,634 2,582 SH   SOLE 0 38 0 2,544
INTERDIGITAL INC COM 45867G101   1,218,119 6,593 SH   SOLE 0 393 0 6,200
INTERFACE INC COM 458665304   1,588,510 63,237 SH   SOLE 0 17 0 63,220
INTERNATIONAL BUSINESS MACHS COM 459200101   79,426,904 307,534 SH   SOLE 0 30,395 0 277,139
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   690,091 7,867 SH   SOLE 0 687 0 7,180
INTERNATIONAL PAPER CO COM 460146103   1,490,591 26,128 SH   SOLE 0 12,625 0 13,503
INTERPARFUMS INC COM 458334109   275,320 1,921 SH   SOLE 0 2 0 1,919
INTERPUBLIC GROUP COS INC COM 460690100   1,090,888 37,997 SH   SOLE 0 15,281 0 22,716
INTUIT COM 461202103   10,358,546 17,133 SH   SOLE 0 1,093 0 16,040
INTUITIVE SURGICAL INC COM NEW 46120E602   36,065,558 62,163 SH   SOLE 0 3,399 0 58,764
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,863,915 57,164 SH   SOLE 0 711 0 56,453
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,230,483 242,347 SH   SOLE 0 3,021 0 239,326
INVESCO CALIF VALUE MUN INCO COM 46132H106   462,649 42,445 SH   SOLE 0 0 0 42,445
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,900,183 86,333 SH   SOLE 0 0 0 86,333
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   247,359 5,163 SH   SOLE 0 4,643 0 520
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,638,346 94,834 SH   SOLE 0 0 0 94,834
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,183,596 30,804 SH   SOLE 0 900 0 29,904
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,977,417 92,772 SH   SOLE 0 211 0 92,561
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,755,023 47,229 SH   SOLE 0 1,380 0 45,849
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   272,698 2,958 SH   SOLE 0 0 0 2,958
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   308,348 14,634 SH   SOLE 0 1,319 0 13,315
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   669,289 9,362 SH   SOLE 0 57 0 9,305
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   304,189 6,096 SH   SOLE 0 625 0 5,471
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,712,686 39,564 SH   SOLE 0 0 0 39,564
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   758,214 37,517 SH   SOLE 0 232 0 37,285
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,632,142 139,009 SH   SOLE 0 26,701 0 112,308
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,213,647 132,249 SH   SOLE 0 0 0 132,249
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   680,888 28,937 SH   SOLE 0 1,388 0 27,549
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   520,691 15,234 SH   SOLE 0 0 0 15,234
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   788,206 29,958 SH   SOLE 0 37 0 29,921
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,359,243 27,306 SH   SOLE 0 16 0 27,290
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   340,313 6,585 SH   SOLE 0 0 0 6,585
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,684,463 573,282 SH   SOLE 0 269 0 573,013
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,663,192 51,076 SH   SOLE 0 9,574 0 41,502
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   343,854 13,980 SH   SOLE 0 0 0 13,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,692,902 343,314 SH   SOLE 0 13,088 0 330,226
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,890,227 132,637 SH   SOLE 0 0 0 132,637
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,625,121 228,966 SH   SOLE 0 16,186 0 212,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   7,359,092 378,165 SH   SOLE 0 9,121 0 369,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   244,163 10,636 SH   SOLE 0 1,500 0 9,136
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,305,592 201,192 SH   SOLE 0 10,604 0 190,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,842,387 524,547 SH   SOLE 0 10,991 0 513,556
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   2,501,441 120,901 SH   SOLE 0 2,525 0 118,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   377,910 16,192 SH   SOLE 0 1,064 0 15,128
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   804,334 14,236 SH   SOLE 0 205 0 14,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,350,133 184,052 SH   SOLE 0 1,056 0 182,996
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   2,408,123 118,773 SH   SOLE 0 1,250 0 117,523
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   6,554,573 406,107 SH   SOLE 0 7,147 0 398,961
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   5,123,884 278,775 SH   SOLE 0 12,227 0 266,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,438,902 103,212 SH   SOLE 0 1,058 0 102,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,413,312 61,127 SH   SOLE 0 4,030 0 57,097
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,766,531 211,233 SH   SOLE 0 398 0 210,834
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,611,157 37,364 SH   SOLE 0 109 0 37,256
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,738,692 143,312 SH   SOLE 0 0 0 143,312
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   5,022,258 39,050 SH   SOLE 0 1 0 39,049
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,269,213 85,700 SH   SOLE 0 0 0 85,700
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   805,983 7,874 SH   SOLE 0 994 0 6,880
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   925,446 16,552 SH   SOLE 0 0 0 16,552
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   331,677 2,519 SH   SOLE 0 1,970 0 549
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,003,009 51,704 SH   SOLE 0 243 0 51,461
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,426,852 11,805 SH   SOLE 0 1,038 0 10,767
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,164,068 30,951 SH   SOLE 0 260 0 30,691
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,237,342 47,435 SH   SOLE 0 26,954 0 20,481
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   377,080 6,316 SH   SOLE 0 6,316 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,372,507 23,611 SH   SOLE 0 0 0 23,611
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,100,092 24,805 SH   SOLE 0 5,856 0 18,949
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   689,904 6,070 SH   SOLE 0 202 0 5,868
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   686,493 7,295 SH   SOLE 0 0 0 7,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   248,597 3,203 SH   SOLE 0 0 0 3,203
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,409,770 48,427 SH   SOLE 0 1,768 0 46,659
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46,900,660 256,652 SH   SOLE 0 62,774 0 193,878
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,309,094 242,424 SH   SOLE 0 31,885 0 210,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   679,879 8,381 SH   SOLE 0 187 0 8,194
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   434,394 12,269 SH   SOLE 0 0 0 12,269
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   313,654 4,580 SH   SOLE 0 1,475 0 3,105
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,676,341 33,594 SH   SOLE 0 0 0 33,594
INVESCO LTD SHS G491BT108   553,096 28,777 SH   SOLE 0 3,547 0 25,230
INVESCO MUNI INCOME OPP TRST COM 46132X101   270,818 43,893 SH   SOLE 0 0 0 43,893
INVESCO MUNICIPAL TRUST COM 46131J103   118,379 12,006 SH   SOLE 0 0 0 12,006
INVESCO SR INCOME TR COM 46131H107   55,878 13,662 SH   SOLE 0 0 0 13,662
INVITATION HOMES INC COM 46187W107   903,099 29,142 SH   SOLE 0 1,542 0 27,599
IONQ INC COM 46222L108   997,960 25,714 SH   SOLE 0 300 0 25,414
IQVIA HLDGS INC COM 46266C105   1,298,819 6,437 SH   SOLE 0 406 0 6,031
IRON MTN INC DEL COM 46284V101   12,368,051 121,255 SH   SOLE 0 782 0 120,473
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,678,294 162,061 SH   SOLE 0 24,545 0 137,517
ISHARES GOLD TR SHARES REPRESENT 46436F103   7,364,829 264,067 SH   SOLE 0 153 0 263,914
ISHARES GOLD TR ISHARES NEW 464285204   42,294,597 801,641 SH   SOLE 0 45,562 0 756,079
ISHARES INC MSCI EMRG CHN 46434G764   73,769,739 1,299,220 SH   SOLE 0 40,301 0 1,258,919
ISHARES INC JP MORGAN EM ETF 464286517   1,741,849 47,077 SH   SOLE 0 0 0 47,077
ISHARES INC MSCI PAC JP ETF 464286665   1,829,195 40,362 SH   SOLE 0 0 0 40,362
ISHARES INC MSCI JPN ETF NEW 46434G822   5,282,496 76,425 SH   SOLE 0 250 0 76,175
ISHARES INC US INTL HGH YLD 464286178   321,217 7,187 SH   SOLE 0 0 0 7,187
ISHARES INC MSCI NETHERL ETF 464286814   271,570 5,837 SH   SOLE 0 0 0 5,837
ISHARES INC MSCI BRAZIL ETF 464286400   865,117 34,100 SH   SOLE 0 0 0 34,100
ISHARES INC JP MRG EM CRP BD 464286251   378,349 8,439 SH   SOLE 0 0 0 8,439
ISHARES INC MSCI WORLD ETF 464286392   1,131,562 7,004 SH   SOLE 0 0 0 7,004
ISHARES INC CORE MSCI EMKT 46434G103   60,197,709 1,122,463 SH   SOLE 0 64,527 0 1,057,937
ISHARES INC MSCI SWITZERLAND 464286749   1,900,449 37,994 SH   SOLE 0 0 0 37,994
ISHARES INC MSCI EMERG MRKT 464286533   1,256,597 21,429 SH   SOLE 0 2,345 0 19,084
ISHARES INC MSCI ITALY ETF 46434G830   355,100 9,145 SH   SOLE 0 0 0 9,145
ISHARES INC MSCI EURZONE ETF 464286608   6,906,625 135,504 SH   SOLE 0 1,111 0 134,393
ISHARES INC MSCI AUSTRIA ETF 464286202   772,162 34,755 SH   SOLE 0 0 0 34,755
ISHARES INC INTL HIGH YIELD 464286210   244,262 5,149 SH   SOLE 0 0 0 5,149
ISHARES INC MSCI ISRAEL ETF 464286632   677,519 8,430 SH   SOLE 0 0 0 8,430
ISHARES INC MSCI EM ASIA ETF 464286426   927,364 12,634 SH   SOLE 0 0 0 12,634
ISHARES INC MSCI GBL GOLD MN 46434G855   603,232 18,380 SH   SOLE 0 0 0 18,380
ISHARES INC MSCI GBL MIN VOL 464286525   2,154,600 19,098 SH   SOLE 0 679 0 18,419
ISHARES INC MSCI CDA ETF 464286509   616,391 14,753 SH   SOLE 0 0 0 14,753
ISHARES INC JP MRGN EM HI BD 464286285   361,025 9,324 SH   SOLE 0 0 0 9,324
ISHARES INC MSCI JAPN SMCETF 464286582   569,204 7,557 SH   SOLE 0 0 0 7,557
ISHARES INC ESG AWR MSCI EM 46434G863   2,183,585 62,964 SH   SOLE 0 10,647 0 52,317
ISHARES INC EMNG MKTS EQT 46434G889   15,619,863 337,654 SH   SOLE 0 20,693 0 316,961
ISHARES INC EM MKTS DIV ETF 464286319   2,065,642 77,452 SH   SOLE 0 0 0 77,452
ISHARES TR EAFE VALUE ETF 464288877   118,550,754 2,136,435 SH   SOLE 0 72,483 0 2,063,951
ISHARES TR EXPANDED TECH 464287515   12,712,374 123,709 SH   SOLE 0 1,683 0 122,026
ISHARES TR GLOBAL FINLS ETF 464287333   304,644 2,963 SH   SOLE 0 687 0 2,276
ISHARES TR RUS 1000 GRW ETF 464287614   50,637,394 123,286 SH   SOLE 0 19,305 0 103,981
ISHARES TR RUS TP200 VL ETF 464289420   10,952,700 130,841 SH   SOLE 0 746 0 130,095
ISHARES TR ESG ADV TTL USD 46436E619   378,551 8,845 SH   SOLE 0 0 0 8,845
ISHARES TR GOV/CRED BD ETF 464288596   3,241,866 31,526 SH   SOLE 0 0 0 31,526
ISHARES TR MSCI POLAND ETF 46429B606   1,134,697 47,220 SH   SOLE 0 0 0 47,220
ISHARES TR IBONDS DEC 28 46435U325   298,131 11,784 SH   SOLE 0 1,875 0 9,909
ISHARES TR GLOB INDSTRL ETF 464288729   2,158,623 14,509 SH   SOLE 0 0 0 14,509
ISHARES TR MSCI USA VALUE 46432F388   1,190,873 10,731 SH   SOLE 0 231 0 10,500
ISHARES TR RUS 2000 VAL ETF 464287630   6,390,693 37,808 SH   SOLE 0 844 0 36,964
ISHARES TR ESG AWR US AGRGT 46435U549   1,704,959 36,439 SH   SOLE 0 208 0 36,231
ISHARES TR US HLTHCARE ETF 464287762   4,761,457 76,428 SH   SOLE 0 1,001 0 75,427
ISHARES TR GLOBAL ENERG ETF 464287341   811,505 20,318 SH   SOLE 0 276 0 20,042
ISHARES TR GRWT ALLOCAT ETF 464289867   1,291,891 22,001 SH   SOLE 0 6,508 0 15,493
ISHARES TR CORE US AGGBD ET 464287226   55,601,418 569,687 SH   SOLE 0 23,204 0 546,482
ISHARES TR US BR DEL SE ETF 464288794   3,034,868 19,312 SH   SOLE 0 62 0 19,250
ISHARES TR ESG AWR MSCI USA 46435G425   8,348,044 62,763 SH   SOLE 0 11,847 0 50,916
ISHARES TR TRS FLT RT BD 46434V860   4,580,935 90,443 SH   SOLE 0 6,791 0 83,652
ISHARES TR RUS MDCP VAL ETF 464287473   7,644,011 56,732 SH   SOLE 0 80 0 56,651
ISHARES TR HIGH YLD CORP BD 46436E320   619,108 19,329 SH   SOLE 0 0 0 19,329
ISHARES TR CORE MSCI INTL 46435G326   3,648,629 53,680 SH   SOLE 0 3,800 0 49,880
ISHARES TR US AER DEF ETF 464288760   3,551,445 22,589 SH   SOLE 0 2,487 0 20,102
ISHARES TR GLB INFRASTR ETF 464288372   6,736,935 124,804 SH   SOLE 0 191 0 124,613
ISHARES TR MSCI USA ESG SLC 464288802   1,718,638 13,714 SH   SOLE 0 229 0 13,485
ISHARES TR IBONDS 25 TRM TS 46436E866   8,854,726 378,893 SH   SOLE 0 393 0 378,500
ISHARES TR EAFE GRWTH ETF 464288885   121,592,489 1,184,304 SH   SOLE 0 40,752 0 1,143,552
ISHARES TR MSCI EAFE ETF 464287465   13,324,832 166,581 SH   SOLE 0 15,531 0 151,050
ISHARES TR MORNINGSTAR VALU 464288109   2,797,146 33,118 SH   SOLE 0 0 0 33,118
ISHARES TR INTL EQTY FACTOR 46434V274   3,862,282 127,932 SH   SOLE 0 11,435 0 116,498
ISHARES TR FALN ANGLS USD 46435G474   488,926 18,028 SH   SOLE 0 169 0 17,859
ISHARES TR IBONDS DEC 26 46435U259   2,706,197 106,042 SH   SOLE 0 1,869 0 104,173
ISHARES TR MSCI PERU AND GL 464289842   308,830 7,549 SH   SOLE 0 0 0 7,549
ISHARES TR SHRT NAT MUN ETF 464288158   4,180,070 39,479 SH   SOLE 0 26 0 39,453
ISHARES TR RUS TOP 200 ETF 464289446   431,569 2,885 SH   SOLE 0 0 0 2,885
ISHARES TR FUTURE AI & TECH 46435U556   660,637 16,979 SH   SOLE 0 1,920 0 15,059
ISHARES TR TIPS BD ETF 464287176   10,110,055 93,672 SH   SOLE 0 538 0 93,134
ISHARES TR 0-5 YR TIPS ETF 46429B747   527,609 5,203 SH   SOLE 0 0 0 5,203
ISHARES TR CUR HD EURZN ETF 46434V639   836,378 21,651 SH   SOLE 0 52 0 21,599
ISHARES TR MSCI USA QLT FCT 46432F339   144,854,303 783,589 SH   SOLE 0 29,290 0 754,300
ISHARES TR ESG AW MSCI EAFE 46435G516   808,936 10,079 SH   SOLE 0 583 0 9,496
ISHARES TR U.S. MED DVC ETF 464288810   959,430 14,863 SH   SOLE 0 1,489 0 13,374
ISHARES TR GNMA BOND ETF 46429B333   5,776,192 133,569 SH   SOLE 0 1,579 0 131,990
ISHARES TR INTL SEL DIV ETF 464288448   1,046,388 36,625 SH   SOLE 0 223 0 36,402
ISHARES TR MSCI USA MIN VOL 46429B697   18,743,715 202,854 SH   SOLE 0 18,265 0 184,589
ISHARES TR 10-20 YR TRS ETF 464288653   24,692,389 245,329 SH   SOLE 0 1,265 0 244,064
ISHARES TR GLOBAL 100 ETF 464287572   419,680 4,081 SH   SOLE 0 1,935 0 2,146
ISHARES TR ESG MSCI LEADR 46435U218   9,153,775 86,980 SH   SOLE 0 545 0 86,435
ISHARES TR IBDS DEC28 ETF 46435U515   7,392,877 294,889 SH   SOLE 0 31,708 0 263,182
ISHARES TR CORE HIGH DV ETF 46429B663   6,007,793 51,881 SH   SOLE 0 637 0 51,244
ISHARES TR BROAD USD HIGH 46435U853   6,243,075 167,151 SH   SOLE 0 70,487 0 96,663
ISHARES TR GLOBAL TECH ETF 464287291   1,474,458 17,491 SH   SOLE 0 320 0 17,170
ISHARES TR S&P SML 600 GWT 464287887   4,849,936 34,244 SH   SOLE 0 30 0 34,214
ISHARES TR MSCI INTL VLU FT 46435G409   4,337,583 152,517 SH   SOLE 0 12,252 0 140,265
ISHARES TR US OIL GS EX ETF 464288851   454,744 4,806 SH   SOLE 0 0 0 4,806
ISHARES TR 20 YR TR BD ETF 464287432   37,244,661 421,606 SH   SOLE 0 9,906 0 411,700
ISHARES TR S&P MC 400VL ETF 464287705   3,440,451 26,259 SH   SOLE 0 466 0 25,793
ISHARES TR CORE DIVID ETF 46435U861   2,003,472 40,190 SH   SOLE 0 0 0 40,190
ISHARES TR MBS ETF 464288588   31,991,626 346,492 SH   SOLE 0 21,402 0 325,091
ISHARES TR ESG AWRE USD ETF 46435G193   1,346,323 58,817 SH   SOLE 0 1,114 0 57,703
ISHARES TR CORE S&P TTL STK 464287150   10,197,527 76,552 SH   SOLE 0 6,984 0 69,568
ISHARES TR US TELECOM ETF 464287713   1,574,074 57,490 SH   SOLE 0 380 0 57,110
ISHARES TR IBONDS DEC2026 46435GAA0   10,160,534 420,552 SH   SOLE 0 32,381 0 388,171
ISHARES TR CORE INTL AGGR 46435G672   993,884 19,838 SH   SOLE 0 0 0 19,838
ISHARES TR IBOXX HI YD ETF 464288513   2,888,328 36,158 SH   SOLE 0 1,472 0 34,686
ISHARES TR IBONDS DEC 25 46435U432   2,931,424 109,791 SH   SOLE 0 1,813 0 107,978
ISHARES TR AGGRES ALLOC ETF 464289859   278,800 3,533 SH   SOLE 0 475 0 3,058
ISHARES TR RUS TP200 GR ETF 464289438   3,754,512 15,719 SH   SOLE 0 417 0 15,302
ISHARES TR S&P 500 VAL ETF 464287408   96,192,094 487,271 SH   SOLE 0 119,873 0 367,398
ISHARES TR U S EQUITY FACTR 46434V282   8,541,285 136,094 SH   SOLE 0 12,558 0 123,536
ISHARES TR U.S. UTILITS ETF 464287697   718,588 7,175 SH   SOLE 0 48 0 7,127
ISHARES TR CORE S&P MCP ETF 464287507   20,484,397 313,937 SH   SOLE 0 90,022 0 223,915
ISHARES TR CORE MSCI EAFE 46432F842   141,149,789 1,899,728 SH   SOLE 0 71,892 0 1,827,836
ISHARES TR DOW JONES US ETF 464287846   427,442 2,885 SH   SOLE 0 0 0 2,885
ISHARES TR RUS MID CAP ETF 464287499   20,381,214 219,460 SH   SOLE 0 1,265 0 218,195
ISHARES TR CORE S&P US VLU 464287663   21,165,562 220,774 SH   SOLE 0 1,518 0 219,256
ISHARES TR US SML CAP EQT 46434V290   11,865,208 166,599 SH   SOLE 0 14,667 0 151,933
ISHARES TR CORE MSCI TOTAL 46432F834   1,804,008 26,115 SH   SOLE 0 10,425 0 15,690
ISHARES TR RUSSELL 3000 ETF 464287689   1,467,452 4,235 SH   SOLE 0 599 0 3,636
ISHARES TR US TREAS BD ETF 46429B267   48,574,608 2,149,319 SH   SOLE 0 73,578 0 2,075,741
ISHARES TR U.S. ENERGY ETF 464287796   1,997,354 41,812 SH   SOLE 0 4,405 0 37,407
ISHARES TR US CONSM STAPLES 464287812   613,337 9,154 SH   SOLE 0 71 0 9,083
ISHARES TR 20+ YEAR TR BD 46436E338   12,647,108 531,838 SH   SOLE 0 546 0 531,292
ISHARES TR AGENCY BOND ETF 464288166   225,336 2,075 SH   SOLE 0 0 0 2,075
ISHARES TR MSCI UAE ETF 46434V761   780,312 45,367 SH   SOLE 0 0 0 45,367
ISHARES TR CALIF MUN BD ETF 464288356   4,776,510 83,754 SH   SOLE 0 0 0 83,754
ISHARES TR CORE DIV GRWTH 46434V621   56,675,565 889,168 SH   SOLE 0 6,266 0 882,902
ISHARES TR IBOXX INV CP ETF 464287242   16,292,243 151,120 SH   SOLE 0 18,096 0 133,024
ISHARES TR U.S. FIN SVC ETF 464287770   497,203 5,912 SH   SOLE 0 0 0 5,912
ISHARES TR ISHS 5-10YR INVT 464288638   2,160,706 41,592 SH   SOLE 0 2,359 0 39,233
ISHARES TR S&P MC 400GR ETF 464287606   6,013,034 63,288 SH   SOLE 0 1,136 0 62,152
ISHARES TR S&P 500 GRWT ETF 464287309   148,750,097 1,420,998 SH   SOLE 0 31,238 0 1,389,760
ISHARES TR ESG AWARE MSCI 46435U663   1,381,916 31,500 SH   SOLE 0 1,279 0 30,221
ISHARES TR RUS 1000 ETF 464287622   6,373,841 19,098 SH   SOLE 0 5,828 0 13,270
ISHARES TR USD INV GRDE ETF 464288620   3,894,446 76,859 SH   SOLE 0 381 0 76,478
ISHARES TR A RATE CP BD ETF 46429B291   2,458,294 52,160 SH   SOLE 0 0 0 52,160
ISHARES TR US CONSUM DISCRE 464287580   1,020,368 10,094 SH   SOLE 0 0 0 10,094
ISHARES TR USD GRN BOND ETF 46435U440   218,005 4,646 SH   SOLE 0 0 0 4,646
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,153,220 403,867 SH   SOLE 0 26,001 0 377,866
ISHARES TR ISHS 1-5YR INVS 464288646   10,114,273 194,430 SH   SOLE 0 2,340 0 192,090
ISHARES TR IBONDS 27 TRM TS 46436E841   2,489,385 111,782 SH   SOLE 0 500 0 111,282
ISHARES TR GLOBAL REIT ETF 46434V647   439,971 18,039 SH   SOLE 0 211 0 17,828
ISHARES TR MSCI EAFE MIN VL 46429B689   1,709,193 23,254 SH   SOLE 0 6,503 0 16,751
ISHARES TR US INDUSTRIALS 464287754   3,385,663 23,924 SH   SOLE 0 141 0 23,783
ISHARES TR U.S. FINLS ETF 464287788   6,539,769 55,100 SH   SOLE 0 618 0 54,482
ISHARES TR SP SMCP600VL ETF 464287879   1,547,513 13,878 SH   SOLE 0 16 0 13,862
ISHARES TR S&P 100 ETF 464287101   45,068,026 152,313 SH   SOLE 0 1,875 0 150,439
ISHARES TR PFD AND INCM SEC 464288687   13,671,647 425,908 SH   SOLE 0 9,411 0 416,497
ISHARES TR 3 7 YR TREAS BD 464288661   5,731,245 49,335 SH   SOLE 0 1,425 0 47,910
ISHARES TR IBONDS DEC 2030 46436E726   2,680,347 124,667 SH   SOLE 0 39,164 0 85,504
ISHARES TR U.S. TECH ETF 464287721   53,593,295 334,123 SH   SOLE 0 29,254 0 304,869
ISHARES TR ESG AWRE 1 5 YR 46435G243   271,178 10,917 SH   SOLE 0 0 0 10,917
ISHARES TR GL CLEAN ENE ETF 464288224   428,803 37,581 SH   SOLE 0 0 0 37,581
ISHARES TR RUS 2000 GRW ETF 464287648   6,725,643 22,443 SH   SOLE 0 0 0 22,443
ISHARES TR CORE S&P US GWT 464287671   26,627,755 185,185 SH   SOLE 0 1,651 0 183,534
ISHARES TR HIGH YLD SYSTM B 46435G250   4,581,668 96,233 SH   SOLE 0 184 0 96,049
ISHARES TR MSCI ACWI EX US 464288240   3,270,807 59,927 SH   SOLE 0 0 0 59,927
ISHARES TR EAFE SML CP ETF 464288273   330,250 5,225 SH   SOLE 0 0 0 5,225
ISHARES TR U.S. BAS MTL ETF 464287838   396,914 2,869 SH   SOLE 0 0 0 2,869
ISHARES TR RUSEL 2500 ETF 46435G268   315,760 4,457 SH   SOLE 0 0 0 4,457
ISHARES TR COHEN STEER REIT 464287564   599,015 9,860 SH   SOLE 0 600 0 9,260
ISHARES TR MSCI UK ETF NEW 46435G334   1,586,800 44,336 SH   SOLE 0 30 0 44,306
ISHARES TR MSCI USA MMENTM 46432F396   34,066,666 154,926 SH   SOLE 0 6,312 0 148,614
ISHARES TR IBONDS 28 TRM TS 46436E833   2,412,395 109,704 SH   SOLE 0 500 0 109,204
ISHARES TR SHORT TREAS BD 464288679   4,285,139 38,790 SH   SOLE 0 1,368 0 37,422
ISHARES TR 10+ YR INVST GRD 464289511   414,902 8,313 SH   SOLE 0 0 0 8,313
ISHARES TR MSCI INDIA ETF 46429B598   2,418,176 47,462 SH   SOLE 0 4,106 0 43,356
ISHARES TR RUS MD CP GR ETF 464287481   11,479,831 84,466 SH   SOLE 0 3,980 0 80,486
ISHARES TR CHINA LG-CAP ETF 464287184   528,969 16,231 SH   SOLE 0 10,700 0 5,531
ISHARES TR CORE S&P500 ETF 464287200   327,689,316 539,016 SH   SOLE 0 92,364 0 446,652
ISHARES TR MSCI INTL QUALTY 46434V456   11,863,332 302,559 SH   SOLE 0 53 0 302,506
ISHARES TR EXPND TEC SC ETF 464287549   6,555,038 62,340 SH   SOLE 0 191 0 62,149
ISHARES TR NATIONAL MUN ETF 464288414   36,853,077 345,357 SH   SOLE 0 14,250 0 331,107
ISHARES TR SELECT DIVID ETF 464287168   5,941,339 43,783 SH   SOLE 0 8,300 0 35,483
ISHARES TR MORNINGSTAR GRWT 464287119   3,958,540 42,911 SH   SOLE 0 11,787 0 31,124
ISHARES TR US TRSPRTION 464287192   1,322,970 18,702 SH   SOLE 0 0 0 18,702
ISHARES TR EUROPE ETF 464287861   6,810,666 121,793 SH   SOLE 0 9,591 0 112,202
ISHARES TR EXPONENTIAL TECH 46434V381   286,672 4,600 SH   SOLE 0 800 0 3,800
ISHARES TR US SML CP VALUE 46436E536   10,477,496 314,640 SH   SOLE 0 0 0 314,640
ISHARES TR 7-10 YR TRSY BD 464287440   5,670,430 60,861 SH   SOLE 0 226 0 60,635
ISHARES TR MSCI KLD400 SOC 464288570   3,286,911 29,168 SH   SOLE 0 4,278 0 24,890
ISHARES TR US REGNL BKS ETF 464288778   747,303 13,974 SH   SOLE 0 230 0 13,744
ISHARES TR INTERNATIONAL SL 46434V266   18,467,056 556,180 SH   SOLE 0 37,227 0 518,953
ISHARES TR CORE MSCI EURO 46434V738   2,146,628 37,113 SH   SOLE 0 105 0 37,008
ISHARES TR MORNINGSTR US EQ 464287127   637,650 7,587 SH   SOLE 0 6,547 0 1,040
ISHARES TR US INFRASTRUC 46435U713   16,232,989 338,893 SH   SOLE 0 14,678 0 324,215
ISHARES TR 0-5YR INVT GR CP 46434V100   4,041,858 80,821 SH   SOLE 0 0 0 80,821
ISHARES TR IBONDS DEC 27 46435U283   649,611 25,727 SH   SOLE 0 1,882 0 23,845
ISHARES TR U.S. REAL ES ETF 464287739   330,165 3,474 SH   SOLE 0 623 0 2,851
ISHARES TR HDG MSCI EAFE 46434V803   3,254,067 88,933 SH   SOLE 0 989 0 87,944
ISHARES TR MSCI CHINA ETF 46429B671   430,612 8,712 SH   SOLE 0 9 0 8,703
ISHARES TR 0-5YR HI YL CP 46434V407   2,446,412 56,551 SH   SOLE 0 321 0 56,230
ISHARES TR CRE U S REIT ETF 464288521   2,199,681 37,919 SH   SOLE 0 58 0 37,861
ISHARES TR INTL DIV GRWTH 46435G524   8,516,676 120,547 SH   SOLE 0 0 0 120,547
ISHARES TR ESG MSCI USA ETF 46436E767   3,224,225 63,307 SH   SOLE 0 12,228 0 51,079
ISHARES TR ISHARES BIOTECH 464287556   4,976,806 35,838 SH   SOLE 0 2,283 0 33,555
ISHARES TR ISHARES SEMICDTR 464287523   5,906,920 27,004 SH   SOLE 0 348 0 26,656
ISHARES TR FLTG RATE NT ETF 46429B655   5,934,454 116,157 SH   SOLE 0 118 0 116,039
ISHARES TR RUS 1000 VAL ETF 464287598   20,627,684 105,854 SH   SOLE 0 15,078 0 90,775
ISHARES TR ULTRA SHORT-TERM 46434V878   1,598,211 31,566 SH   SOLE 0 0 0 31,566
ISHARES TR IBONDS 27 ETF 46435UAA9   8,845,001 367,317 SH   SOLE 0 32,784 0 334,534
ISHARES TR CONV BD ETF 46435G102   5,179,596 58,839 SH   SOLE 0 1,301 0 57,538
ISHARES TR JPMORGAN USD EMG 464288281   11,139,375 122,599 SH   SOLE 0 661 0 121,938
ISHARES TR CORE TOTAL USD 46434V613   137,019,399 3,010,092 SH   SOLE 0 142,209 0 2,867,883
ISHARES TR U.S. INSRNCE ETF 464288786   680,816 5,229 SH   SOLE 0 0 0 5,229
ISHARES TR 1 3 YR TREAS BD 464287457   7,163,551 87,063 SH   SOLE 0 375 0 86,688
ISHARES TR CORE S&P SCP ETF 464287804   50,741,980 424,832 SH   SOLE 0 230,059 0 194,774
ISHARES TR RESIDENTIAL MULT 464288562   300,946 3,684 SH   SOLE 0 0 0 3,684
ISHARES TR US HOME CONS ETF 464288752   6,086,563 55,277 SH   SOLE 0 75 0 55,202
ISHARES TR IBONDS 26 TRM TS 46436E858   8,512,703 372,303 SH   SOLE 0 500 0 371,803
ISHARES TR LATN AMER 40 ETF 464287390   282,255 12,203 SH   SOLE 0 0 0 12,203
ISHARES TR RUSSELL 2000 ETF 464287655   44,429,712 194,415 SH   SOLE 0 5,395 0 189,021
ISHARES TR MSCI EMG MKT ETF 464287234   5,511,149 127,543 SH   SOLE 0 4,409 0 123,134
ISHARES TR GLOB HLTHCRE ETF 464287325   2,812,315 30,552 SH   SOLE 0 155 0 30,397
ISHARES TR 0-3 MNTH TREASRY 46436E718   38,622,343 383,691 SH   SOLE 0 15,879 0 367,812
ISHARES TR MSCI ACWI ETF 464288257   1,117,290 9,160 SH   SOLE 0 0 0 9,160
ISHARES TR MRGSTR MD CP GRW 464288307   853,685 10,695 SH   SOLE 0 9,519 0 1,176
ISHARES TR ESG EAFE ETF 46436E759   2,110,035 31,099 SH   SOLE 0 6,496 0 24,603
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,083,602 100,189 SH   SOLE 0 0 0 100,189
ISHARES U S ETF TR INT RT HDG C B 46431W705   958,661 10,239 SH   SOLE 0 81 0 10,158
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   396,753 4,582 SH   SOLE 0 0 0 4,582
ISHARES U S ETF TR SHORT MATURITY M 46431W838   2,266,079 45,150 SH   SOLE 0 0 0 45,150
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,004,817 173,244 SH   SOLE 0 0 0 173,244
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   31,400 20,000 SH   SOLE 0 0 0 20,000
ITRON INC COM 465741106   1,226,448 11,412 SH   SOLE 0 15 0 11,397
ITT INC COM 45073V108   546,801 3,600 SH   SOLE 0 269 0 3,331
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   203,103 2,143 SH   SOLE 0 0 0 2,143
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,013,441 625,967 SH   SOLE 0 8,988 0 616,979
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   228,409 2,815 SH   SOLE 0 1,283 0 1,532
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   542,462 11,795 SH   SOLE 0 0 0 11,795
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,051,790 22,407 SH   SOLE 0 0 0 22,407
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,386,923 16,511 SH   SOLE 0 0 0 16,511
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   940,579 16,656 SH   SOLE 0 83 0 16,573
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,933,942 26,359 SH   SOLE 0 0 0 26,359
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   16,516,754 275,647 SH   SOLE 0 22 0 275,625
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,359,837 145,480 SH   SOLE 0 3,395 0 142,085
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   16,289,760 244,664 SH   SOLE 0 20 0 244,644
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,241,917 91,132 SH   SOLE 0 1,465 0 89,667
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   535,014 10,610 SH   SOLE 0 0 0 10,610
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,861,835 45,578 SH   SOLE 0 2 0 45,576
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   641,092 10,354 SH   SOLE 0 0 0 10,354
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   566,393 8,999 SH   SOLE 0 0 0 8,999
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,570,481 76,818 SH   SOLE 0 0 0 76,818
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,442,339 67,629 SH   SOLE 0 0 0 67,629
JABIL INC COM 466313103   7,794,017 47,922 SH   SOLE 0 3,274 0 44,648
JACOBS SOLUTIONS INC COM 46982L108   2,497,927 17,865 SH   SOLE 0 1,066 0 16,799
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   616,143 18,074 SH   SOLE 0 56 0 18,018
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,271,338 118,351 SH   SOLE 0 0 0 118,351
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   402,861 7,711 SH   SOLE 0 0 0 7,711
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   620,245 12,640 SH   SOLE 0 0 0 12,640
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   419,411 5,375 SH   SOLE 0 0 0 5,375
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,757,006 75,655 SH   SOLE 0 0 0 75,655
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   29,327,281 574,819 SH   SOLE 0 125,406 0 449,414
JANUS DETROIT STR TR HENDERSON MID 47103U720   207,470 7,000 SH   SOLE 0 0 0 7,000
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   292,614 4,200 SH   SOLE 0 0 0 4,200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   241,306 5,527 SH   SOLE 0 908 0 4,619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,649,785 13,193 SH   SOLE 0 140 0 13,053
JD.COM INC SPON ADS CL A 47215P106   2,805,619 66,327 SH   SOLE 0 414 0 65,913
JEFFERIES FINL GROUP INC COM 47233W109   2,422,574 31,405 SH   SOLE 0 952 0 30,453
JFROG LTD ORD SHS M6191J100   352,575 9,971 SH   SOLE 0 65 0 9,906
JOBY AVIATION INC COMMON STOCK G65163100   228,243 27,733 SH   SOLE 0 24,000 0 3,733
JOHN BEAN TECHNOLOGIES CORP COM 477839104   336,456 2,611 SH   SOLE 0 8 0 2,603
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   2,279,662 100,249 SH   SOLE 0 0 0 100,249
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,994,783 27,465 SH   SOLE 0 0 0 27,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,434,501 70,467 SH   SOLE 0 23 0 70,444
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   668,201 16,024 SH   SOLE 0 0 0 16,024
JOHNSON & JOHNSON COM 478160104   60,853,435 398,073 SH   SOLE 0 24,653 0 373,420
JOHNSON CTLS INTL PLC SHS G51502105   7,529,861 96,277 SH   SOLE 0 6,979 0 89,299
JONES LANG LASALLE INC COM 48020Q107   849,843 3,010 SH   SOLE 0 38 0 2,972
JOYY INC ADS REPSTG COM A 46591M109   501,214 11,079 SH   SOLE 0 0 0 11,079
JPMORGAN CHASE & CO. COM 46625H100   188,105,222 701,283 SH   SOLE 0 56,871 0 644,412
KADANT INC COM 48282T104   796,061 2,116 SH   SOLE 0 0 0 2,116
KAYNE ANDERSON ENERGY INFRST COM 486606106   436,740 32,593 SH   SOLE 0 585 0 32,008
KB FINL GROUP INC SPONSORED ADR 48241A105   660,692 10,605 SH   SOLE 0 0 0 10,605
KB HOME COM 48666K109   749,166 10,895 SH   SOLE 0 95 0 10,800
KBR INC COM 48242W106   329,913 5,911 SH   SOLE 0 79 0 5,832
KELLANOVA COM 487836108   690,242 8,424 SH   SOLE 0 496 0 7,928
KELLY SVCS INC CL A 488152208   508,158 35,811 SH   SOLE 0 14 0 35,797
KEMPER CORP COM 488401100   351,961 5,169 SH   SOLE 0 490 0 4,679
KENNAMETAL INC COM 489170100   573,551 23,671 SH   SOLE 0 59 0 23,612
KENVUE INC COM 49177J102   11,550,101 531,773 SH   SOLE 0 8,493 0 523,280
KEURIG DR PEPPER INC COM 49271V100   2,783,765 86,345 SH   SOLE 0 3,473 0 82,872
KEYCORP COM 493267108   573,117 31,787 SH   SOLE 0 5,753 0 26,034
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,136,525 12,529 SH   SOLE 0 724 0 11,805
KILROY RLTY CORP COM 49427F108   276,683 7,114 SH   SOLE 0 183 0 6,931
KIMBERLY-CLARK CORP COM 494368103   8,350,234 63,815 SH   SOLE 0 3,540 0 60,275
KIMCO RLTY CORP COM 49446R109   913,723 40,288 SH   SOLE 0 1,324 0 38,964
KINDER MORGAN INC DEL COM 49456B101   22,672,653 806,856 SH   SOLE 0 86,162 0 720,694
KINSALE CAP GROUP INC COM 49714P108   698,431 1,587 SH   SOLE 0 5 0 1,582
KIRBY CORP COM 497266106   977,462 8,718 SH   SOLE 0 62 0 8,656
KITE RLTY GROUP TR COM NEW 49803T300   264,726 11,255 SH   SOLE 0 100 0 11,156
KKR & CO INC COM 48251W104   16,406,440 98,319 SH   SOLE 0 957 0 97,362
KLA CORP COM NEW 482480100   16,166,272 21,775 SH   SOLE 0 2,336 0 19,438
KNIFE RIVER CORP COMMON STOCK 498894104   539,858 5,093 SH   SOLE 0 214 0 4,879
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   267,952 4,578 SH   SOLE 0 317 0 4,261
KODIAK SCIENCES INC COM 50015M109   80,240 11,800 SH   SOLE 0 0 0 11,800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,660,334 59,213 SH   SOLE 0 1,883 0 57,330
KONTOOR BRANDS INC COM 50050N103   343,353 3,590 SH   SOLE 0 263 0 3,327
KOPPERS HOLDINGS INC COM 50060P106   463,319 15,131 SH   SOLE 0 15,100 0 31
KOREA ELEC PWR CORP SPONSORED ADR 500631106   524,687 71,386 SH   SOLE 0 0 0 71,386
KOSMOS ENERGY LTD COM 500688106   93,798 28,861 SH   SOLE 0 5,672 0 23,189
KRAFT HEINZ CO COM 500754106   1,749,318 57,791 SH   SOLE 0 10,948 0 46,842
KRANESHARES TRUST CSI CHI INTERNET 500767306   541,837 16,692 SH   SOLE 0 6,514 0 10,179
KRANESHARES TRUST QUADRTC INT RT 500767736   808,959 45,473 SH   SOLE 0 0 0 45,473
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   731,349 21,734 SH   SOLE 0 0 0 21,734
KROGER CO COM 501044101   8,163,165 133,735 SH   SOLE 0 13,451 0 120,284
KT CORP SPONSORED ADR 48268K101   798,815 45,413 SH   SOLE 0 0 0 45,413
KULR TECHNOLOGY GROUP INC COM 50125G109   66,467 30,350 SH   SOLE 0 15,100 0 15,250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   371,557 9,853 SH   SOLE 0 1,328 0 8,525
L3HARRIS TECHNOLOGIES INC COM 502431109   6,579,063 31,025 SH   SOLE 0 5,501 0 25,524
LABCORP HOLDINGS INC COM SHS 504922105   3,345,552 13,300 SH   SOLE 0 2,783 0 10,517
LAM RESEARCH CORP COM NEW 512807306   14,037,887 173,887 SH   SOLE 0 10,460 0 163,427
LAMAR ADVERTISING CO NEW CL A 512816109   2,441,788 19,259 SH   SOLE 0 6,047 0 13,211
LAMB WESTON HLDGS INC COM 513272104   897,266 14,559 SH   SOLE 0 228 0 14,331
LANCASTER COLONY CORP COM 513847103   557,821 3,295 SH   SOLE 0 31 0 3,264
LANDMARK BANCORP INC COM 51504L107   365,808 14,986 SH   SOLE 0 0 0 14,986
LANDSEA HOMES CORP COM 51509P103   472,605 54,012 SH   SOLE 0 26 0 53,986
LANDSTAR SYS INC COM 515098101   1,207,477 7,233 SH   SOLE 0 821 0 6,412
LANTERN PHARMA INC COM 51654W101   48,100 10,000 SH   SOLE 0 0 0 10,000
LANTHEUS HLDGS INC COM 516544103   1,674,142 18,042 SH   SOLE 0 526 0 17,516
LAS VEGAS SANDS CORP COM 517834107   1,045,801 21,679 SH   SOLE 0 586 0 21,093
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,508,275 107,482 SH   SOLE 0 0 0 107,482
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   645,806 12,160 SH   SOLE 0 0 0 12,160
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   209,716 7,085 SH   SOLE 0 0 0 7,085
LAUDER ESTEE COS INC CL A 518439104   1,644,734 19,241 SH   SOLE 0 2,259 0 16,982
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   709,568 42,337 SH   SOLE 0 0 0 42,337
LCI INDS COM 50189K103   1,663,646 15,551 SH   SOLE 0 1,574 0 13,977
LEAR CORP COM NEW 521865204   222,880 2,301 SH   SOLE 0 15 0 2,286
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,013,416 222,084 SH   SOLE 0 730 0 221,354
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,314,216 33,574 SH   SOLE 0 954 0 32,620
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   235,394 4,500 SH   SOLE 0 0 0 4,500
LEGGETT & PLATT INC COM 524660107   123,317 11,272 SH   SOLE 0 1,740 0 9,532
LEIDOS HOLDINGS INC COM 525327102   3,181,921 22,378 SH   SOLE 0 298 0 22,080
LEMAITRE VASCULAR INC COM 525558201   206,812 2,065 SH   SOLE 0 196 0 1,869
LENDINGCLUB CORP COM NEW 52603A208   144,756 10,137 SH   SOLE 0 0 0 10,137
LENNAR CORP CL A 526057104   5,898,487 43,609 SH   SOLE 0 5,067 0 38,541
LENNOX INTL INC COM 526107107   4,986,552 8,221 SH   SOLE 0 285 0 7,937
LENSAR INC COM 52634L108   211,228 19,504 SH   SOLE 0 0 0 19,504
LEXINFINTECH HLDGS LTD ADR 528877103   1,910,322 229,606 SH   SOLE 0 0 0 229,606
LGI HOMES INC COM 50187T106   264,701 2,853 SH   SOLE 0 2,634 0 219
LIBERTY BROADBAND CORP COM SER C 530307305   222,972 2,989 SH   SOLE 0 83 0 2,906
LIBERTY ENERGY INC COM CL A 53115L104   637,407 33,216 SH   SOLE 0 1,808 0 31,408
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,975,391 20,562 SH   SOLE 0 159 0 20,403
LIMBACH HLDGS INC COM 53263P105   308,173 3,086 SH   SOLE 0 1 0 3,085
LINCOLN EDL SVCS CORP COM 533535100   287,809 17,755 SH   SOLE 0 0 0 17,755
LINCOLN ELEC HLDGS INC COM 533900106   943,735 4,712 SH   SOLE 0 150 0 4,562
LINCOLN NATL CORP IND COM 534187109   1,545,474 43,707 SH   SOLE 0 388 0 43,319
LINDE PLC SHS G54950103   19,646,196 44,012 SH   SOLE 0 5,589 0 38,423
LISTED FD TR ROUNDHILL MAGNIF 53656G498   373,277 6,710 SH   SOLE 0 0 0 6,710
LISTED FD TR HORIZON KINETICS 53656F623   648,308 16,442 SH   SOLE 0 205 0 16,237
LISTED FD TR CLOUGH SELECT EQ 53656F631   789,613 22,500 SH   SOLE 0 0 0 22,500
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,590,553 135,800 SH   SOLE 0 3,126 0 132,674
LITTELFUSE INC COM 537008104   990,368 4,073 SH   SOLE 0 17 0 4,056
LIVE NATION ENTERTAINMENT IN COM 538034109   2,417,343 16,780 SH   SOLE 0 353 0 16,427
LIVE OAK BANCSHARES INC COM 53803X105   318,078 8,975 SH   SOLE 0 0 0 8,975
LKQ CORP COM 501889208   1,464,298 38,292 SH   SOLE 0 634 0 37,658
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   606,444 196,260 SH   SOLE 0 515 0 195,745
LOCKHEED MARTIN CORP COM 539830109   29,534,124 64,254 SH   SOLE 0 6,367 0 57,886
LOEWS CORP COM 540424108   799,640 9,279 SH   SOLE 0 736 0 8,543
LOUISIANA PAC CORP COM 546347105   220,000 1,862 SH   SOLE 0 74 0 1,788
LOWES COS INC COM 548661107   44,990,839 170,420 SH   SOLE 0 15,764 0 154,656
LPL FINL HLDGS INC COM 50212V100   6,017,539 16,632 SH   SOLE 0 66 0 16,566
LTC PPTYS INC COM 502175102   307,285 8,977 SH   SOLE 0 0 0 8,977
LULULEMON ATHLETICA INC COM 550021109   3,326,711 7,899 SH   SOLE 0 511 0 7,388
LUMEN TECHNOLOGIES INC COM 550241103   84,460 16,892 SH   SOLE 0 0 0 16,892
LYFT INC CL A COM 55087P104   516,867 38,117 SH   SOLE 0 2,042 0 36,075
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,990,423 65,560 SH   SOLE 0 1,781 0 63,779
M & T BK CORP COM 55261F104   3,195,037 15,819 SH   SOLE 0 6,154 0 9,665
M/I HOMES INC COM 55305B101   1,478,003 11,373 SH   SOLE 0 2 0 11,371
MACERICH CO COM 554382101   212,248 10,170 SH   SOLE 0 0 0 10,170
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   222,593 1,701 SH   SOLE 0 34 0 1,667
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   272,940 7,519 SH   SOLE 0 0 0 7,519
MADISON SQUARE GRDN SPRT COR CL A 55825T103   253,186 1,148 SH   SOLE 0 31 0 1,117
MADRIGAL PHARMACEUTICALS INC COM 558868105   421,842 1,247 SH   SOLE 0 6 0 1,241
MAGNA INTL INC COM 559222401   417,034 10,049 SH   SOLE 0 6,050 0 3,999
MAGNITE INC COM 55955D100   334,934 19,161 SH   SOLE 0 0 0 19,161
MAGNOLIA OIL & GAS CORP CL A 559663109   464,919 18,976 SH   SOLE 0 32 0 18,944
MAIDEN HOLDINGS LTD SHS G5753U112   183,741 173,341 SH   SOLE 0 0 0 173,341
MAIN STR CAP CORP COM 56035L104   892,168 14,519 SH   SOLE 0 0 0 14,519
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   894,495 34,778 SH   SOLE 0 2,815 0 31,963
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,029,114 56,490 SH   SOLE 0 971 0 55,519
MANHATTAN ASSOCIATES INC COM 562750109   900,459 4,205 SH   SOLE 0 158 0 4,047
MANPOWERGROUP INC WIS COM 56418H100   343,376 5,656 SH   SOLE 0 948 0 4,708
MANULIFE FINL CORP COM 56501R106   2,244,587 73,521 SH   SOLE 0 9,110 0 64,411
MARATHON PETE CORP COM 56585A102   22,160,890 147,779 SH   SOLE 0 8,271 0 139,508
MARKEL GROUP INC COM 570535104   4,005,650 2,188 SH   SOLE 0 36 0 2,152
MARKETAXESS HLDGS INC COM 57060D108   6,326,769 29,053 SH   SOLE 0 121 0 28,932
MARRIOTT INTL INC NEW CL A 571903202   9,967,977 34,074 SH   SOLE 0 678 0 33,396
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   238,280 2,674 SH   SOLE 0 258 0 2,416
MARSH & MCLENNAN COS INC COM 571748102   19,388,342 87,798 SH   SOLE 0 4,692 0 83,105
MARTIN MARIETTA MATLS INC COM 573284106   4,346,390 7,956 SH   SOLE 0 253 0 7,703
MARVELL TECHNOLOGY INC COM 573874104   7,887,819 71,493 SH   SOLE 0 824 0 70,669
MASCO CORP COM 574599106   3,742,600 46,148 SH   SOLE 0 1,092 0 45,056
MASTEC INC COM 576323109   639,439 4,352 SH   SOLE 0 294 0 4,058
MASTERBRAND INC COMMON STOCK 57638P104   460,558 25,845 SH   SOLE 0 0 0 25,845
MASTERCARD INCORPORATED CL A 57636Q104   48,229,815 85,210 SH   SOLE 0 4,971 0 80,239
MATADOR RES CO COM 576485205   435,599 7,316 SH   SOLE 0 996 0 6,320
MATCH GROUP INC NEW COM 57667L107   218,634 6,209 SH   SOLE 0 324 0 5,885
MATSON INC COM 57686G105   1,248,237 8,831 SH   SOLE 0 413 0 8,418
MATTEL INC COM 577081102   1,025,123 53,784 SH   SOLE 0 1,463 0 52,321
MCCORMICK & CO INC COM NON VTG 579780206   2,844,223 36,568 SH   SOLE 0 5,135 0 31,432
MCDONALDS CORP COM 580135101   49,663,344 171,064 SH   SOLE 0 16,175 0 154,890
MCGRATH RENTCORP COM 580589109   643,677 5,178 SH   SOLE 0 5,004 0 174
MCKESSON CORP COM 58155Q103   17,071,407 28,236 SH   SOLE 0 1,160 0 27,076
MEDICAL PPTYS TRUST INC COM 58463J304   145,565 30,971 SH   SOLE 0 5,280 0 25,691
MEDPACE HLDGS INC COM 58506Q109   1,737,736 4,964 SH   SOLE 0 247 0 4,717
MEDTRONIC PLC SHS G5960L103   16,654,017 181,042 SH   SOLE 0 22,350 0 158,692
MERCADOLIBRE INC COM 58733R102   2,957,979 1,519 SH   SOLE 0 269 0 1,250
MERCK & CO INC COM 58933Y105   44,587,448 450,606 SH   SOLE 0 34,048 0 416,558
MERIT MED SYS INC COM 589889104   224,771 2,038 SH   SOLE 0 134 0 1,904
META PLATFORMS INC CL A 30303M102   173,018,743 251,847 SH   SOLE 0 13,428 0 238,419
METLIFE INC COM 59156R108   11,404,428 131,085 SH   SOLE 0 7,207 0 123,878
METTLER TOLEDO INTERNATIONAL COM 592688105   728,910 534 SH   SOLE 0 16 0 518
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   42,036 11,300 SH   SOLE 0 0 0 11,300
MFS INTER INCOME TR SH BEN INT 55273C107   63,546 23,800 SH   SOLE 0 0 0 23,800
MFS MUN INCOME TR SH BEN INT 552738106   103,298 19,059 SH   SOLE 0 2,000 0 17,059
MGIC INVT CORP WIS COM 552848103   3,429,484 133,391 SH   SOLE 0 9,602 0 123,789
MGM RESORTS INTERNATIONAL COM 552953101   1,564,382 45,279 SH   SOLE 0 871 0 44,408
MICROCHIP TECHNOLOGY INC. COM 595017104   3,450,669 62,557 SH   SOLE 0 4,022 0 58,536
MICRON TECHNOLOGY INC COM 595112103   4,165,350 45,031 SH   SOLE 0 4,410 0 40,620
MICROSOFT CORP COM 594918104   407,879,874 982,867 SH   SOLE 0 86,288 0 896,579
MICROSTRATEGY INC CL A NEW 594972408   4,742,522 13,945 SH   SOLE 0 1,035 0 12,910
MICROVISION INC DEL COM NEW 594960304   15,700 10,000 SH   SOLE 0 0 0 10,000
MID-AMER APT CMNTYS INC COM 59522J103   1,703,678 11,220 SH   SOLE 0 3,629 0 7,591
MIDDLEBY CORP COM 596278101   1,055,881 6,151 SH   SOLE 0 124 0 6,027
MIND MEDICINE MINDMED INC COM NEW 60255C885   78,444 11,002 SH   SOLE 0 0 0 11,002
MIRION TECHNOLOGIES INC COM CL A 60471A101   236,222 14,913 SH   SOLE 0 0 0 14,913
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,805,702 298,486 SH   SOLE 0 7,329 0 291,157
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,593,456 286,078 SH   SOLE 0 541 0 285,537
MKS INSTRS INC COM 55306N104   1,186,989 10,506 SH   SOLE 0 102 0 10,404
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   289,095 17,725 SH   SOLE 0 850 0 16,875
MODERNA INC COM 60770K107   861,306 20,987 SH   SOLE 0 1,106 0 19,881
MODINE MFG CO COM 607828100   595,662 5,814 SH   SOLE 0 11 0 5,803
MOELIS & CO CL A 60786M105   944,073 12,139 SH   SOLE 0 1,836 0 10,303
MOHAWK INDS INC COM 608190104   447,843 3,541 SH   SOLE 0 162 0 3,379
MOLINA HEALTHCARE INC COM 60855R100   649,560 2,076 SH   SOLE 0 512 0 1,564
MOLSON COORS BEVERAGE CO CL B 60871R209   2,689,753 48,701 SH   SOLE 0 4,348 0 44,353
MONDAY COM LTD SHS M7S64H106   290,008 1,199 SH   SOLE 0 0 0 1,199
MONDELEZ INTL INC CL A 609207105   16,104,206 275,710 SH   SOLE 0 26,966 0 248,744
MONGODB INC CL A 60937P106   665,748 2,456 SH   SOLE 0 195 0 2,261
MONOLITHIC PWR SYS INC COM 609839105   14,719,944 23,116 SH   SOLE 0 465 0 22,651
MONSTER BEVERAGE CORP NEW COM 61174X109   8,083,416 163,765 SH   SOLE 0 2,511 0 161,254
MOODYS CORP COM 615369105   4,160,880 8,335 SH   SOLE 0 433 0 7,902
MOOG INC CL A 615394202   1,900,015 10,130 SH   SOLE 0 75 0 10,054
MORGAN STANLEY COM NEW 617446448   23,142,445 165,374 SH   SOLE 0 17,156 0 148,218
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   285,501 13,563 SH   SOLE 0 0 0 13,563
MORGAN STANLEY EMERGING MKTS COM 617477104   52,216 11,016 SH   SOLE 0 2,880 0 8,136
MORGAN STANLEY EMKT DBT FD I COM 61744H105   151,932 19,135 SH   SOLE 0 0 0 19,135
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,474,761 19,438 SH   SOLE 0 0 0 19,438
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   1,507,447 25,885 SH   SOLE 0 0 0 25,885
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   821,768 16,344 SH   SOLE 0 16,269 0 75
MORGAN STANLEY INDIA INVT FD COM 61745C105   216,011 8,904 SH   SOLE 0 0 0 8,904
MORNINGSTAR INC COM 617700109   414,380 1,254 SH   SOLE 0 23 0 1,231
MOSAIC CO NEW COM 61945C103   213,313 7,464 SH   SOLE 0 400 0 7,064
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,742,924 24,847 SH   SOLE 0 391 0 24,456
MOVADO GROUP INC COM 624580106   878,070 44,213 SH   SOLE 0 35 0 44,178
MPLX LP COM UNIT REP LTD 55336V100   1,254,387 23,508 SH   SOLE 0 0 0 23,508
MR COOPER GROUP INC COM 62482R107   1,568,390 14,651 SH   SOLE 0 516 0 14,135
MSA SAFETY INC COM 553498106   772,751 4,672 SH   SOLE 0 58 0 4,614
MSCI INC COM 55354G100   3,738,968 6,329 SH   SOLE 0 789 0 5,541
MUELLER INDS INC COM 624756102   1,092,346 13,636 SH   SOLE 0 712 0 12,924
MURPHY OIL CORP COM 626717102   560,992 20,422 SH   SOLE 0 269 0 20,153
MURPHY USA INC COM 626755102   1,616,454 3,210 SH   SOLE 0 97 0 3,113
MYRIAD GENETICS INC COM 62855J104   287,506 22,270 SH   SOLE 0 14 0 22,256
NASDAQ INC COM 631103108   5,085,942 61,813 SH   SOLE 0 3,758 0 58,055
NATERA INC COM 632307104   1,200,575 6,811 SH   SOLE 0 415 0 6,396
NATIONAL BANKSHARES INC VA COM 634865109   226,235 7,574 SH   SOLE 0 2 0 7,572
NATIONAL FUEL GAS CO COM 636180101   1,369,268 19,472 SH   SOLE 0 709 0 18,763
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,545,497 25,032 SH   SOLE 0 1,853 0 23,180
NATIONAL PRESTO INDS INC COM 637215104   239,845 2,465 SH   SOLE 0 15 0 2,450
NATWEST GROUP PLC SPONS ADR 639057207   2,772,972 254,635 SH   SOLE 0 5,884 0 248,751
NBT BANCORP INC COM 628778102   283,958 5,953 SH   SOLE 0 0 0 5,953
NCINO INC COM 63947X101   204,146 5,907 SH   SOLE 0 70 0 5,837
NEBIUS GROUP N.V. SHS CLASS A N97284108   259,393 8,157 SH   SOLE 0 3,340 0 4,817
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   443,252 8,371 SH   SOLE 0 1,894 0 6,477
NETAPP INC COM 64110D104   796,344 6,504 SH   SOLE 0 558 0 5,946
NETEASE INC SPONSORED ADS 64110W102   1,389,499 13,248 SH   SOLE 0 185 0 13,063
NETFLIX INC COM 64110L106   83,362,017 85,654 SH   SOLE 0 2,449 0 83,205
NETGEAR INC COM 64111Q104   550,453 19,829 SH   SOLE 0 37 0 19,792
NEUBERGER BERMAN ENERGY INFR COM 64129H104   237,811 25,849 SH   SOLE 0 0 0 25,849
NEUBERGER BERMAN MUN FD INC COM 64124P101   550,812 52,309 SH   SOLE 0 0 0 52,309
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,144,301 84,763 SH   SOLE 0 700 0 84,063
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,255,598 8,191 SH   SOLE 0 664 0 7,527
NEW AMER HIGH INCOME FD INC COM NEW 641876800   159,725 19,361 SH   SOLE 0 0 0 19,361
NEW GERMANY FD INC COM 644465106   200,657 23,831 SH   SOLE 0 300 0 23,531
NEW JERSEY RES CORP COM 646025106   1,087,010 22,698 SH   SOLE 0 4,863 0 17,835
NEW MTN FIN CORP COM 647551100   370,031 31,954 SH   SOLE 0 743 0 31,212
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   42,668,351 1,556,671 SH   SOLE 0 1,376,015 0 180,656
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   1,494,294 62,340 SH   SOLE 0 0 0 62,340
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   4,590,552 189,771 SH   SOLE 0 0 0 189,771
NEW YORK TIMES CO CL A 650111107   236,337 4,371 SH   SOLE 0 143 0 4,228
NEWELL BRANDS INC COM 651229106   294,174 28,124 SH   SOLE 0 2,081 0 26,042
NEWMARKET CORP COM 651587107   426,131 851 SH   SOLE 0 31 0 820
NEWMONT CORP COM 651639106   1,240,008 28,777 SH   SOLE 0 2,989 0 25,788
NEWS CORP NEW CL A 65249B109   228,201 8,127 SH   SOLE 0 1,331 0 6,796
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   808,968 5,156 SH   SOLE 0 465 0 4,691
NEXTERA ENERGY INC COM 65339F101   32,856,512 460,821 SH   SOLE 0 24,066 0 436,754
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   225,384 21,589 SH   SOLE 0 0 0 21,589
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   790,298 142,140 SH   SOLE 0 0 0 142,140
NICE LTD SPONSORED ADR 653656108   947,657 5,743 SH   SOLE 0 626 0 5,117
NIKE INC CL B 654106103   8,876,474 113,322 SH   SOLE 0 13,697 0 99,624
NIO INC SPON ADS 62914V106   194,903 43,897 SH   SOLE 0 524 0 43,373
NISOURCE INC COM 65473P105   2,877,977 76,298 SH   SOLE 0 1,698 0 74,600
NMI HLDGS INC COM 629209305   1,631,525 41,695 SH   SOLE 0 1,207 0 40,488
NNN REIT INC COM 637417106   495,180 12,476 SH   SOLE 0 603 0 11,873
NOBLE CORP PLC ORD SHS A G65431127   396,181 12,142 SH   SOLE 0 62 0 12,080
NOKIA CORP SPONSORED ADR 654902204   186,964 39,780 SH   SOLE 0 1,549 0 38,231
NOMURA HLDGS INC SPONSORED ADR 65535H208   121,295 18,805 SH   SOLE 0 405 0 18,400
NORDSON CORP COM 655663102   3,753,475 17,013 SH   SOLE 0 582 0 16,431
NORDSTROM INC COM 655664100   1,220,913 50,368 SH   SOLE 0 15,937 0 34,431
NORFOLK SOUTHN CORP COM 655844108   12,271,527 47,712 SH   SOLE 0 4,092 0 43,620
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708   43,455,449 2,784,749 SH   SOLE 0 702 0 2,784,047
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   727,136 12,822 SH   SOLE 0 0 0 12,822
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   205,955 4,988 SH   SOLE 0 0 0 4,988
NORTHERN TR CORP COM 665859104   1,898,245 16,837 SH   SOLE 0 844 0 15,993
NORTHFIELD BANCORP INC DEL COM 66611T108   543,971 47,220 SH   SOLE 0 65 0 47,155
NORTHROP GRUMMAN CORP COM 666807102   18,591,022 38,461 SH   SOLE 0 1,219 0 37,242
NORTHWEST NAT HLDG CO COM 66765N105   257,036 6,348 SH   SOLE 0 81 0 6,267
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   207,894 3,836 SH   SOLE 0 329 0 3,507
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   513,059 17,649 SH   SOLE 0 1,970 0 15,679
NOV INC COM 62955J103   332,213 22,959 SH   SOLE 0 2,839 0 20,120
NOVARTIS AG SPONSORED ADR 66987V109   9,627,924 91,913 SH   SOLE 0 2,540 0 89,374
NOVO-NORDISK A S ADR 670100205   26,016,415 304,856 SH   SOLE 0 5,935 0 298,921
NRG ENERGY INC COM NEW 629377508   10,428,258 99,317 SH   SOLE 0 5,305 0 94,012
NU HLDGS LTD ORD SHS CL A G6683N103   341,376 25,400 SH   SOLE 0 5,908 0 19,492
NUCOR CORP COM 670346105   4,114,857 31,977 SH   SOLE 0 4,749 0 27,228
NUSCALE PWR CORP CL A COM 67079K100   398,832 16,914 SH   SOLE 0 20 0 16,894
NUSHARES ETF TR NUVEEN ESG US 67092P870   315,028 14,398 SH   SOLE 0 0 0 14,398
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   303,765 7,364 SH   SOLE 0 0 0 7,364
NUTANIX INC CL A 67059N108   659,561 9,698 SH   SOLE 0 794 0 8,904
NUTRIEN LTD COM 67077M108   1,930,903 36,815 SH   SOLE 0 2,752 0 34,063
NUVEEN AMT FREE MUN CR INC F COM 67071L106   565,434 45,307 SH   SOLE 0 0 0 45,307
NUVEEN AMT FREE QLTY MUN INC COM 670657105   582,148 51,381 SH   SOLE 0 0 0 51,381
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   880,530 64,132 SH   SOLE 0 0 0 64,132
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,966,060 174,142 SH   SOLE 0 0 0 174,142
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   117,945 13,730 SH   SOLE 0 0 0 13,730
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   61,581 11,036 SH   SOLE 0 0 0 11,036
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   680,097 65,457 SH   SOLE 0 0 0 65,457
NUVEEN FLOATING RATE INCOME COM 67072T108   271,393 31,816 SH   SOLE 0 1,072 0 30,744
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   334,050 25,326 SH   SOLE 0 0 0 25,326
NUVEEN MULTI ASSET INCOME FU COM 670750108   662,533 53,603 SH   SOLE 0 0 0 53,603
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,239,848 112,713 SH   SOLE 0 2,000 0 110,713
NUVEEN MUN VALUE FD INC COM 670928100   1,311,446 150,741 SH   SOLE 0 1,000 0 149,741
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,132,486 91,109 SH   SOLE 0 0 0 91,109
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   385,060 14,094 SH   SOLE 0 0 0 14,094
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   458,799 37,886 SH   SOLE 0 0 0 37,886
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   388,661 33,885 SH   SOLE 0 0 0 33,885
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,767,297 222,582 SH   SOLE 0 2,400 0 220,182
NUVEEN PFD SECS & INC OPPTY COM 67075A106   756,320 37,684 SH   SOLE 0 0 0 37,684
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,955,904 166,886 SH   SOLE 0 0 0 166,886
NUVEEN REAL ASSET INCOME & G COM 67074Y105   264,435 21,037 SH   SOLE 0 0 0 21,037
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   498,812 35,202 SH   SOLE 0 97 0 35,105
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   179,820 12,060 SH   SOLE 0 0 0 12,060
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,367,453 71,782 SH   SOLE 0 500 0 71,282
NVENT ELECTRIC PLC SHS G6700G107   1,081,209 16,367 SH   SOLE 0 124 0 16,243
NVIDIA CORPORATION COM 67066G104   350,446,006 2,811,440 SH   SOLE 0 227,702 0 2,583,738
NVR INC COM 62944T105   668,854 82 SH   SOLE 0 66 0 16
NXP SEMICONDUCTORS N V COM N6596X109   5,165,433 24,436 SH   SOLE 0 3,681 0 20,755
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,092,938 87,435 SH   SOLE 0 500 0 86,935
O-I GLASS INC COM 67098H104   243,160 20,468 SH   SOLE 0 195 0 20,273
OATLY GROUP AB SPONSORED ADS 67421J108   15,010 22,660 SH   SOLE 0 19,130 0 3,530
OBSIDIAN ENERGY LTD COM 674482203   464,126 86,915 SH   SOLE 0 0 0 86,915
OCCIDENTAL PETE CORP COM 674599105   3,231,102 66,049 SH   SOLE 0 11,626 0 54,423
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   459,029 17,020 SH   SOLE 0 150 0 16,870
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   7,341 11,487 SH   SOLE 0 0 0 11,487
ODDITY TECH LTD SHS CL A M7518J104   832,224 17,756 SH   SOLE 0 0 0 17,756
OFS CAP CORP COM 67103B100   97,663 12,102 SH   SOLE 0 0 0 12,102
OGE ENERGY CORP COM 670837103   412,029 9,645 SH   SOLE 0 910 0 8,735
OKLO INC COM CL A 02156V109   1,114,392 26,590 SH   SOLE 0 1 0 26,589
OKTA INC CL A 679295105   1,166,875 12,445 SH   SOLE 0 545 0 11,900
OLD DOMINION FREIGHT LINE IN COM 679580100   9,333,336 49,970 SH   SOLE 0 6,643 0 43,327
OLD NATL BANCORP IND COM 680033107   761,959 32,029 SH   SOLE 0 2,305 0 29,724
OLD REP INTL CORP COM 680223104   4,500,501 121,998 SH   SOLE 0 14,332 0 107,666
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,953,110 17,301 SH   SOLE 0 168 0 17,133
OMEGA HEALTHCARE INVS INC COM 681936100   267,447 7,260 SH   SOLE 0 3,035 0 4,225
OMNICOM GROUP INC COM 681919106   1,489,724 17,218 SH   SOLE 0 5,625 0 11,593
ON HLDG AG NAMEN AKT A H5919C104   2,805,564 44,099 SH   SOLE 0 356 0 43,743
ON SEMICONDUCTOR CORP COM 682189105   1,104,885 20,741 SH   SOLE 0 787 0 19,954
ONE GAS INC COM 68235P108   419,594 5,952 SH   SOLE 0 196 0 5,756
ONEMAIN HLDGS INC COM 68268W103   982,604 17,122 SH   SOLE 0 11,258 0 5,864
ONEOK INC NEW COM 682680103   11,830,897 118,463 SH   SOLE 0 10,124 0 108,339
ONESPAN INC COM 68287N100   870,560 44,439 SH   SOLE 0 1,428 0 43,011
ONTO INNOVATION INC COM 683344105   435,802 2,124 SH   SOLE 0 9 0 2,115
OPEN TEXT CORP COM 683715106   632,245 21,110 SH   SOLE 0 0 0 21,110
OPENDOOR TECHNOLOGIES INC COM 683712103   64,007 44,760 SH   SOLE 0 0 0 44,760
ORACLE CORP COM 68389X105   53,797,321 315,749 SH   SOLE 0 23,560 0 292,189
OREILLY AUTOMOTIVE INC COM 67103H107   23,962,732 18,290 SH   SOLE 0 1,559 0 16,731
ORGANON & CO COMMON STOCK 68622V106   3,865,614 242,055 SH   SOLE 0 831 0 241,224
ORIGIN MATERIALS INC COM 68622D106   152,880 156,000 SH   SOLE 0 1,000 0 155,000
ORION GROUP HLDGS INC COM 68628V308   371,882 46,025 SH   SOLE 0 33 0 45,992
ORLA MNG LTD NEW COM 68634K106   84,972 13,623 SH   SOLE 0 0 0 13,623
OSHKOSH CORP COM 688239201   1,665,800 14,708 SH   SOLE 0 207 0 14,501
OTIS WORLDWIDE CORP COM 68902V107   2,112,695 22,155 SH   SOLE 0 2,612 0 19,543
OTTER TAIL CORP COM 689648103   628,778 8,094 SH   SOLE 0 405 0 7,689
OUTFRONT MEDIA INC COM 69007J106   314,271 17,006 SH   SOLE 0 96 0 16,910
OVINTIV INC COM 69047Q102   599,010 13,654 SH   SOLE 0 2,505 0 11,149
OWENS CORNING NEW COM 690742101   5,899,917 30,919 SH   SOLE 0 285 0 30,634
OXFORD INDS INC COM 691497309   327,837 3,799 SH   SOLE 0 2 0 3,797
OXFORD LANE CAP CORP COM 691543102   138,143 27,140 SH   SOLE 0 1,000 0 26,140
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   660,451 40,518 SH   SOLE 0 0 0 40,518
PACCAR INC COM 693718108   3,379,481 30,037 SH   SOLE 0 2,568 0 27,469
PACER FDS TR US LRG CP CASH 69374H360   7,969,330 235,570 SH   SOLE 0 83,786 0 151,784
PACER FDS TR DEVELOPED MRKT 69374H873   741,930 24,450 SH   SOLE 0 207 0 24,243
PACER FDS TR LUNT MDCAP MLT 69374H725   1,274,894 26,130 SH   SOLE 0 0 0 26,130
PACER FDS TR LUNT LRGCP MULTI 69374H816   400,953 7,868 SH   SOLE 0 0 0 7,868
PACER FDS TR PACER US SMALL 69374H857   11,146,766 247,376 SH   SOLE 0 38,454 0 208,922
PACER FDS TR TRENDP US LAR CP 69374H105   910,535 16,495 SH   SOLE 0 0 0 16,495
PACER FDS TR METAURUS CAP 400 69374H436   2,559,110 64,657 SH   SOLE 0 0 0 64,657
PACER FDS TR SWAN SOS CONS 69374H527   679,252 25,174 SH   SOLE 0 0 0 25,174
PACER FDS TR GLOBL CASH ETF 69374H709   381,677 10,902 SH   SOLE 0 0 0 10,902
PACER FDS TR TRENDPILOT 100 69374H303   229,037 3,049 SH   SOLE 0 0 0 3,049
PACER FDS TR US CASH COWS 100 69374H881   63,385,675 1,074,880 SH   SOLE 0 619,098 0 455,782
PACER FDS TR TRENDPILOT US BD 69374H642   4,332,644 214,254 SH   SOLE 0 0 0 214,254
PACER FDS TR LUNT LRG CP ALTR 69374H717   296,180 7,701 SH   SOLE 0 0 0 7,701
PACER FDS TR SWAN SOS CONS JU 69374H535   683,384 25,102 SH   SOLE 0 0 0 25,102
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   56,731 35,457 SH   SOLE 0 0 0 35,457
PACKAGING CORP AMER COM 695156109   4,073,209 19,012 SH   SOLE 0 2,564 0 16,448
PAGSEGURO DIGITAL LTD COM CL A G68707101   194,478 25,422 SH   SOLE 0 0 0 25,422
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,499,046 375,512 SH   SOLE 0 19,597 0 355,915
PALO ALTO NETWORKS INC COM 697435105   35,184,228 187,729 SH   SOLE 0 10,166 0 177,563
PAN AMERN SILVER CORP COM 697900108   244,283 10,132 SH   SOLE 0 843 0 9,289
PAPA JOHNS INTL INC COM 698813102   1,166,668 29,853 SH   SOLE 0 50 0 29,804
PAR PAC HOLDINGS INC COM NEW 69888T207   842,770 49,256 SH   SOLE 0 113 0 49,143
PARK AEROSPACE CORP COM 70014A104   721,073 49,220 SH   SOLE 0 30 0 49,190
PARK NATL CORP COM 700658107   403,924 2,366 SH   SOLE 0 0 0 2,366
PARKER-HANNIFIN CORP COM 701094104   30,623,907 43,507 SH   SOLE 0 2,054 0 41,453
PATTERSON COS INC COM 703395103   266,080 8,586 SH   SOLE 0 118 0 8,468
PATTERSON-UTI ENERGY INC COM 703481101   134,966 16,379 SH   SOLE 0 53 0 16,326
PAYCHEX INC COM 704326107   12,650,707 85,449 SH   SOLE 0 7,906 0 77,543
PAYCOM SOFTWARE INC COM 70432V102   1,677,717 8,174 SH   SOLE 0 94 0 8,080
PAYLOCITY HLDG CORP COM 70438V106   4,675,484 23,208 SH   SOLE 0 26 0 23,182
PAYPAL HLDGS INC COM 70450Y103   21,053,873 235,055 SH   SOLE 0 14,740 0 220,315
PAYSIGN INC COM 70451A104   333,009 121,094 SH   SOLE 0 0 0 121,094
PDD HOLDINGS INC SPONSORED ADS 722304102   1,004,788 8,707 SH   SOLE 0 55 0 8,652
PEABODY ENERGY CORP COM 704551100   803,099 43,766 SH   SOLE 0 1,126 0 42,640
PEBBLEBROOK HOTEL TR COM 70509V100   470,120 35,374 SH   SOLE 0 11 0 35,363
PEDIATRIX MEDICAL GROUP INC COM 58502B106   264,251 18,338 SH   SOLE 0 90 0 18,248
PEGASYSTEMS INC COM 705573103   498,719 4,667 SH   SOLE 0 264 0 4,403
PELOTON INTERACTIVE INC CL A COM 70614W100   95,508 11,835 SH   SOLE 0 9,732 0 2,103
PENN ENTERTAINMENT INC COM 707569109   770,039 37,747 SH   SOLE 0 459 0 37,288
PENNANTPARK INVT CORP COM 708062104   70,643 10,063 SH   SOLE 0 0 0 10,063
PENNYMAC MTG INVT TR COM 70931T103   188,813 14,648 SH   SOLE 0 0 0 14,648
PENSKE AUTOMOTIVE GRP INC COM 70959W103   263,206 1,565 SH   SOLE 0 509 0 1,056
PENTAIR PLC SHS G7S00T104   1,251,270 12,094 SH   SOLE 0 1,507 0 10,587
PENUMBRA INC COM 70975L107   360,191 1,339 SH   SOLE 0 113 0 1,226
PEPSICO INC COM 713448108   40,151,950 264,331 SH   SOLE 0 20,831 0 243,500
PERDOCEO ED CORP COM 71363P106   1,260,342 43,991 SH   SOLE 0 2 0 43,989
PERFORMANCE FOOD GROUP CO COM 71377A103   288,248 3,170 SH   SOLE 0 94 0 3,076
PERION NETWORK LTD SHS NEW M78673114   488,618 55,970 SH   SOLE 0 0 0 55,970
PERMIAN RESOURCES CORP CLASS A COM 71424F105   741,629 49,310 SH   SOLE 0 131 0 49,179
PETCO HEALTH & WELLNESS CO I COM 71601V105   53,576 14,800 SH   SOLE 0 151 0 14,649
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,383,790 97,933 SH   SOLE 0 0 0 97,933
PFIZER INC COM 717081103   18,366,212 682,505 SH   SOLE 0 33,563 0 648,942
PG&E CORP COM 69331C108   1,438,222 91,665 SH   SOLE 0 4,662 0 87,003
PGIM ETF TR TOTAL RETURN BON 69344A800   1,749,560 42,311 SH   SOLE 0 0 0 42,311
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,680,729 94,085 SH   SOLE 0 210 0 93,875
PGIM ETF TR AAA CLO ETF 69344A834   4,401,571 85,484 SH   SOLE 0 0 0 85,484
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   415,142 32,382 SH   SOLE 0 0 0 32,382
PGIM HIGH YIELD BOND FUND IN COM 69346H100   270,495 19,701 SH   SOLE 0 0 0 19,701
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,265,751 76,296 SH   SOLE 0 600 0 75,696
PHILIP MORRIS INTL INC COM 718172109   28,724,474 220,415 SH   SOLE 0 13,661 0 206,754
PHILLIPS 66 COM 718546104   12,504,950 103,484 SH   SOLE 0 14,420 0 89,064
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   266,808 7,268 SH   SOLE 0 8 0 7,260
PHINIA INC COMMON STOCK 71880K101   240,193 4,654 SH   SOLE 0 50 0 4,604
PHOTRONICS INC COM 719405102   1,874,386 81,283 SH   SOLE 0 1,665 0 79,618
PILGRIMS PRIDE CORP COM 72147K108   1,663,115 35,161 SH   SOLE 0 48 0 35,113
PIMCO CORPORATE & INCM STRG COM 72200U100   324,392 23,852 SH   SOLE 0 0 0 23,852
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,027,120 69,967 SH   SOLE 0 0 0 69,967
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,086,899 56,462 SH   SOLE 0 1,583 0 54,879
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   316,485 22,884 SH   SOLE 0 2,884 0 20,000
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,439,457 55,279 SH   SOLE 0 0 0 55,279
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   10,489,853 548,836 SH   SOLE 0 37,945 0 510,891
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   4,148,008 133,830 SH   SOLE 0 10,631 0 123,198
PIMCO ETF TR INV GRD CRP BD 72201R817   1,494,273 15,590 SH   SOLE 0 0 0 15,590
PIMCO ETF TR INTER MUN BD ACT 72201R866   669,020 12,881 SH   SOLE 0 0 0 12,881
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   266,885 2,804 SH   SOLE 0 0 0 2,804
PIMCO ETF TR 25YR+ ZERO U S 72201R882   782,476 11,400 SH   SOLE 0 0 0 11,400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   312,315 3,266 SH   SOLE 0 0 0 3,266
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,128,002 22,533 SH   SOLE 0 0 0 22,533
PIMCO ETF TR ACTIVE BD ETF 72201R775   33,816,563 371,080 SH   SOLE 0 20,872 0 350,208
PIMCO ETF TR MULTISECTOR BD 72201R585   333,481 12,728 SH   SOLE 0 7,017 0 5,711
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,222,248 61,784 SH   SOLE 0 4,469 0 57,315
PIMCO HIGH INCOME FD COM SHS 722014107   76,415 15,500 SH   SOLE 0 200 0 15,300
PIMCO INCOME STRATEGY FD COM 72201H108   311,237 36,920 SH   SOLE 0 1,000 0 35,920
PIMCO INCOME STRATEGY FD II COM 72201J104   308,726 41,218 SH   SOLE 0 200 0 41,018
PINNACLE FINL PARTNERS INC COM 72346Q104   3,407,037 27,055 SH   SOLE 0 3,084 0 23,971
PINNACLE WEST CAP CORP COM 723484101   655,838 7,527 SH   SOLE 0 3,727 0 3,800
PINTEREST INC CL A 72352L106   4,129,290 125,396 SH   SOLE 0 69,540 0 55,856
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   414,546 34,260 SH   SOLE 0 0 0 34,260
PIONEER MUNICIPAL HIGH INCOM COM 723762100   188,482 21,891 SH   SOLE 0 0 0 21,891
PITNEY BOWES INC COM 724479100   646,984 73,023 SH   SOLE 0 30 0 72,993
PJT PARTNERS INC COM CL A 69343T107   374,817 2,274 SH   SOLE 0 97 0 2,177
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,359,343 64,854 SH   SOLE 0 0 0 64,854
PLATINUM GROUP METALS LTD COM 72765Q882   13,100 10,000 SH   SOLE 0 0 0 10,000
PLAYTIKA HLDG CORP COM 72815L107   192,620 26,136 SH   SOLE 0 1,447 0 24,689
PLBY GROUP INC COM 72814P109   46,505 28,015 SH   SOLE 0 1,565 0 26,450
PLUG POWER INC COM NEW 72919P202   175,238 91,270 SH   SOLE 0 3,644 0 87,626
PNC FINL SVCS GROUP INC COM 693475105   21,199,444 104,911 SH   SOLE 0 5,361 0 99,550
POLARIS INC COM 731068102   368,008 7,504 SH   SOLE 0 69 0 7,435
POOL CORP COM 73278L105   4,307,219 12,355 SH   SOLE 0 1,550 0 10,805
PORTLAND GEN ELEC CO COM NEW 736508847   553,575 13,400 SH   SOLE 0 952 0 12,448
POST HLDGS INC COM 737446104   614,822 5,706 SH   SOLE 0 50 0 5,656
POTBELLY CORP COM 73754Y100   699,378 55,156 SH   SOLE 0 0 0 55,156
POWELL INDS INC COM 739128106   12,494,729 52,861 SH   SOLE 0 3 0 52,858
PPG INDS INC COM 693506107   5,312,162 43,276 SH   SOLE 0 2,636 0 40,641
PPL CORP COM 69351T106   3,804,131 113,658 SH   SOLE 0 10,251 0 103,407
PREMIER FINANCIAL CORP COM 74052F108   448,652 16,029 SH   SOLE 0 52 0 15,977
PREMIER INC CL A 74051N102   353,034 15,349 SH   SOLE 0 406 0 14,943
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,425,284 18,175 SH   SOLE 0 612 0 17,563
PRICE T ROWE GROUP INC COM 74144T108   1,634,340 14,103 SH   SOLE 0 2,192 0 11,910
PRIMERICA INC COM 74164M108   1,690,366 5,803 SH   SOLE 0 279 0 5,524
PRIMORIS SVCS CORP COM 74164F103   499,656 6,486 SH   SOLE 0 203 0 6,283
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,145,018 61,100 SH   SOLE 0 0 0 61,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,096,663 25,107 SH   SOLE 0 9,034 0 16,073
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   418,710 41,050 SH   SOLE 0 600 0 40,450
PROCORE TECHNOLOGIES INC COM 74275K108   365,336 4,561 SH   SOLE 0 58 0 4,503
PROCTER AND GAMBLE CO COM 742718109   77,127,865 460,712 SH   SOLE 0 31,611 0 429,101
PROGRESSIVE CORP COM 743315103   25,375,832 101,821 SH   SOLE 0 2,725 0 99,096
PROLOGIS INC. COM 74340W103   17,415,230 144,345 SH   SOLE 0 6,196 0 138,149
PROSHARES TR PSHS ULTRA QQQ 74347R206   678,282 6,034 SH   SOLE 0 0 0 6,034
PROSHARES TR S&P 500 HIGH INC 74347G242   4,386,822 96,139 SH   SOLE 0 0 0 96,139
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,857,848 46,346 SH   SOLE 0 0 0 46,346
PROSHARES TR BITCOIN ETF 74347G440   235,614 9,254 SH   SOLE 0 467 0 8,787
PROSHARES TR PSHS ULT S&P 500 74347R107   800,693 8,172 SH   SOLE 0 800 0 7,372
PROSHARES TR MSCI EMRG MKTS 74347B847   231,000 5,363 SH   SOLE 0 0 0 5,363
PROSHARES TR S&P TECH DIVIDEN 74347G606   773,670 9,832 SH   SOLE 0 0 0 9,832
PROSHARES TR MSCI EAFE DIVD 74347B839   652,078 16,878 SH   SOLE 0 0 0 16,878
PROSHARES TR RUSS 2000 DIVD 74347B698   3,763,737 54,555 SH   SOLE 0 0 0 54,555
PROSHARES TR DJ BRKFLD GLB 74347B508   518,423 10,375 SH   SOLE 0 0 0 10,375
PROSHARES TR S&P 500 DV ARIST 74348A467   34,440,305 333,789 SH   SOLE 0 72,102 0 261,687
PROSHARES TR NASDAQ 100 HIGH 74347G234   2,549,139 58,763 SH   SOLE 0 0 0 58,763
PROSHARES TR ULTRA FNCLS NEW 74347X633   295,231 3,034 SH   SOLE 0 0 0 3,034
PROSPERITY BANCSHARES INC COM 743606105   430,435 5,359 SH   SOLE 0 418 0 4,941
PRUDENTIAL FINL INC COM 744320102   6,395,454 52,473 SH   SOLE 0 4,559 0 47,915
PTC INC COM 69370C100   624,627 3,253 SH   SOLE 0 284 0 2,969
PUBLIC STORAGE OPER CO COM 74460D109   3,584,218 12,026 SH   SOLE 0 743 0 11,282
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,476,062 77,252 SH   SOLE 0 2,623 0 74,629
PULTE GROUP INC COM 745867101   12,652,422 106,762 SH   SOLE 0 11,887 0 94,875
PURE STORAGE INC CL A 74624M102   1,045,280 15,286 SH   SOLE 0 258 0 15,028
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,046,135 216,293 SH   SOLE 0 0 0 216,293
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   15,129,376 386,941 SH   SOLE 0 137,195 0 249,745
Q2 HLDGS INC COM 74736L109   295,933 3,029 SH   SOLE 0 2 0 3,027
QIAGEN NV SHS NEW N72482149   892,381 20,049 SH   SOLE 0 1,029 0 19,020
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,447,455 34,308 SH   SOLE 0 0 0 34,308
QORVO INC COM 74736K101   262,881 3,140 SH   SOLE 0 352 0 2,788
QUALCOMM INC COM 747525103   43,678,504 254,048 SH   SOLE 0 16,477 0 237,571
QUALYS INC COM 74758T303   559,734 4,006 SH   SOLE 0 58 0 3,948
QUANTUM SI INC COM CL A 74765K105   69,076 35,243 SH   SOLE 0 50 0 35,193
QUANTUMSCAPE CORP COM CL A 74767V109   874,931 168,256 SH   SOLE 0 336 0 167,920
QUEST DIAGNOSTICS INC COM 74834L100   3,510,146 21,381 SH   SOLE 0 463 0 20,918
QUIDELORTHO CORP COM 219798105   414,250 9,598 SH   SOLE 0 923 0 8,675
RADIAN GROUP INC COM 750236101   755,851 21,858 SH   SOLE 0 1,285 0 20,573
RADNET INC COM 750491102   227,869 3,352 SH   SOLE 0 35 0 3,317
RALPH LAUREN CORP CL A 751212101   1,177,989 4,557 SH   SOLE 0 319 0 4,238
RAMBUS INC DEL COM 750917106   422,961 6,910 SH   SOLE 0 254 0 6,656
RANGE RES CORP COM 75281A109   674,157 17,944 SH   SOLE 0 223 0 17,721
RAYMOND JAMES FINL INC COM 754730109   3,473,776 20,356 SH   SOLE 0 650 0 19,706
RB GLOBAL INC COM 74935Q107   563,282 6,188 SH   SOLE 0 294 0 5,894
RBB FD INC US TREASY 2 YR 74933W486   3,685,868 76,439 SH   SOLE 0 30,345 0 46,093
RBB FD INC US TREAS 3 MNTH 74933W452   561,225 11,222 SH   SOLE 0 1,039 0 10,183
RBC BEARINGS INC COM 75524B104   1,217,880 3,782 SH   SOLE 0 356 0 3,426
REALTY INCOME CORP COM 756109104   12,221,638 224,993 SH   SOLE 0 11,327 0 213,666
REAVES UTIL INCOME FD COM SH BEN INT 756158101   692,064 20,927 SH   SOLE 0 480 0 20,447
RECURSION PHARMACEUTICALS IN CL A 75629V104   96,002 12,484 SH   SOLE 0 567 0 11,917
REDDIT INC CL A 75734B100   1,256,250 6,315 SH   SOLE 0 444 0 5,871
REGAL REXNORD CORPORATION COM 758750103   265,312 1,627 SH   SOLE 0 24 0 1,603
REGENCY CTRS CORP COM 758849103   1,441,924 20,038 SH   SOLE 0 403 0 19,635
REGENERON PHARMACEUTICALS COM 75886F107   24,434,352 35,771 SH   SOLE 0 1,105 0 34,666
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,300,038 335,084 SH   SOLE 0 33,929 0 301,155
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,563,841 11,094 SH   SOLE 0 2,029 0 9,065
REKOR SYSTEMS INC COM 759419104   227,178 124,141 SH   SOLE 0 0 0 124,141
RELIANCE INC COM 759509102   3,176,080 10,710 SH   SOLE 0 856 0 9,854
RELX PLC SPONSORED ADR 759530108   6,361,654 126,349 SH   SOLE 0 1,498 0 124,851
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   225,690 8,995 SH   SOLE 0 424 0 8,571
REPLIGEN CORP COM 759916109   229,181 1,368 SH   SOLE 0 29 0 1,339
REPUBLIC SVCS INC COM 760759100   7,638,606 34,982 SH   SOLE 0 2,554 0 32,428
RESMED INC COM 761152107   1,718,049 6,668 SH   SOLE 0 366 0 6,302
RESOURCES CONNECTION INC COM 76122Q105   147,820 17,329 SH   SOLE 0 198 0 17,131
REVVITY INC COM 714046109   237,470 1,872 SH   SOLE 0 85 0 1,787
REXFORD INDL RLTY INC COM 76169C100   969,134 23,782 SH   SOLE 0 1,853 0 21,929
REYNOLDS CONSUMER PRODS INC COM 76171L106   330,161 11,911 SH   SOLE 0 567 0 11,344
RH COM 74967X103   1,308,576 3,021 SH   SOLE 0 14 0 3,007
RINGCENTRAL INC CL A 76680R206   1,117,953 31,412 SH   SOLE 0 442 0 30,970
RIO TINTO PLC SPONSORED ADR 767204100   1,873,578 30,760 SH   SOLE 0 743 0 30,017
RIOT PLATFORMS INC COM 767292105   122,784 10,318 SH   SOLE 0 0 0 10,318
RITHM CAPITAL CORP COM NEW 64828T201   202,880 17,550 SH   SOLE 0 535 0 17,015
RIVERNORTH DOUBLELINE STRATE COM 76882G107   96,206 11,305 SH   SOLE 0 2,200 0 9,105
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   454,073 36,297 SH   SOLE 0 5,265 0 31,032
RLI CORP COM 749607107   1,098,473 14,917 SH   SOLE 0 164 0 14,753
RLJ LODGING TR COM 74965L101   277,429 28,108 SH   SOLE 0 35 0 28,073
ROBERT HALF INC. COM 770323103   505,573 7,827 SH   SOLE 0 711 0 7,116
ROBINHOOD MKTS INC COM CL A 770700102   3,471,503 65,500 SH   SOLE 0 1,910 0 63,590
ROBLOX CORP CL A 771049103   2,627,712 36,813 SH   SOLE 0 1,643 0 35,170
ROCKET LAB USA INC COM 773122106   1,816,762 63,679 SH   SOLE 0 4 0 63,675
ROCKWELL AUTOMATION INC COM 773903109   3,607,936 12,932 SH   SOLE 0 2,647 0 10,284
ROKU INC COM CL A 77543R102   250,553 2,938 SH   SOLE 0 357 0 2,581
ROLLINS INC COM 775711104   2,666,355 53,627 SH   SOLE 0 957 0 52,670
ROPER TECHNOLOGIES INC COM 776696106   3,343,673 5,860 SH   SOLE 0 268 0 5,592
ROSS STORES INC COM 778296103   3,282,188 21,463 SH   SOLE 0 1,285 0 20,178
ROYAL BK CDA COM 780087102   2,064,397 16,729 SH   SOLE 0 1,855 0 14,874
ROYAL CARIBBEAN GROUP COM V7780T103   7,062,189 25,700 SH   SOLE 0 706 0 24,994
ROYAL GOLD INC COM 780287108   464,987 3,290 SH   SOLE 0 407 0 2,883
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,322,182 41,854 SH   SOLE 0 1,252 0 40,602
ROYCE MICRO-CAP TR INC COM 780915104   1,251,972 125,700 SH   SOLE 0 700 0 125,000
ROYCE SMALL CAP TRUST INC COM 780910105   3,547,049 215,889 SH   SOLE 0 2,060 0 213,829
RPM INTL INC COM 749685103   3,391,439 26,602 SH   SOLE 0 718 0 25,884
RUSH ENTERPRISES INC CL A 781846209   201,859 3,274 SH   SOLE 0 2,278 0 996
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,045,080 15,690 SH   SOLE 0 2,580 0 13,109
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,018,956 41,904 SH   SOLE 0 634 0 41,270
RYDER SYS INC COM 783549108   1,282,108 7,894 SH   SOLE 0 43 0 7,851
RYMAN HOSPITALITY PPTYS INC COM 78377T107   295,817 2,800 SH   SOLE 0 0 0 2,800
S&P GLOBAL INC COM 78409V104   14,859,051 28,382 SH   SOLE 0 1,871 0 26,511
SAIA INC COM 78709Y105   2,315,531 4,678 SH   SOLE 0 15 0 4,663
SALESFORCE INC COM 79466L302   61,366,169 178,613 SH   SOLE 0 9,615 0 168,998
SANDRIDGE ENERGY INC COM NEW 80007P869   130,333 10,727 SH   SOLE 0 0 0 10,727
SANMINA CORPORATION COM 801056102   342,942 4,072 SH   SOLE 0 0 0 4,072
SANOFI SPONSORED ADR 80105N105   5,135,659 94,841 SH   SOLE 0 5,937 0 88,904
SAP SE SPON ADR 803054204   14,751,446 52,804 SH   SOLE 0 543 0 52,261
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,487,778 7,471 SH   SOLE 0 328 0 7,143
SCANSOURCE INC COM 806037107   430,287 10,103 SH   SOLE 0 617 0 9,486
SCHLUMBERGER LTD COM STK 806857108   12,618,266 307,613 SH   SOLE 0 9,392 0 298,221
SCHWAB CHARLES CORP COM 808513105   16,458,475 196,872 SH   SOLE 0 49,817 0 147,055
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,057,188 558,501 SH   SOLE 0 16,823 0 541,678
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,159,528 42,474 SH   SOLE 0 12,027 0 30,446
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,123,995 701,798 SH   SOLE 0 0 0 701,798
SCHWAB STRATEGIC TR US REIT ETF 808524847   282,309 13,266 SH   SOLE 0 0 0 13,266
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   637,755 27,139 SH   SOLE 0 9,822 0 17,316
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,316,441 641,781 SH   SOLE 0 179,262 0 462,520
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,041,909 58,591 SH   SOLE 0 766 0 57,825
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,843,558 195,306 SH   SOLE 0 704 0 194,602
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,875,959 924,802 SH   SOLE 0 384,714 0 540,088
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,604,036 566,599 SH   SOLE 0 6,384 0 560,215
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   12,760,227 414,832 SH   SOLE 0 311,416 0 103,416
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,777,707 72,500 SH   SOLE 0 0 0 72,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   22,096,926 965,775 SH   SOLE 0 10,546 0 955,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,408,392 58,126 SH   SOLE 0 2,445 0 55,681
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,435,499 284,558 SH   SOLE 0 6,519 0 278,039
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   755,323 31,045 SH   SOLE 0 27,865 0 3,180
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,727,634 77,612 SH   SOLE 0 3,038 0 74,574
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   232,299 9,505 SH   SOLE 0 0 0 9,505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,945,884 868,129 SH   SOLE 0 1,822 0 866,307
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   462,714 15,846 SH   SOLE 0 0 0 15,846
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   989,408 39,895 SH   SOLE 0 3,161 0 36,734
SCIENCE APPLICATIONS INTL CO COM 808625107   2,394,571 21,916 SH   SOLE 0 1,744 0 20,172
SCOTTS MIRACLE-GRO CO CL A 810186106   1,996,337 27,762 SH   SOLE 0 631 0 27,131
SEA LTD SPONSORD ADS 81141R100   788,028 6,387 SH   SOLE 0 0 0 6,387
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,345,128 23,862 SH   SOLE 0 6,448 0 17,414
SEALED AIR CORP NEW COM 81211K100   1,538,181 43,513 SH   SOLE 0 401 0 43,112
SEI INVTS CO COM 784117103   4,075,223 47,370 SH   SOLE 0 317 0 47,053
SELECT MED HLDGS CORP COM 81619Q105   1,034,630 52,175 SH   SOLE 0 1,926 0 50,249
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,744,010 229,021 SH   SOLE 0 18,621 0 210,401
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,994,090 310,493 SH   SOLE 0 9,502 0 300,992
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,220,133 36,003 SH   SOLE 0 1,720 0 34,283
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,007,776 90,085 SH   SOLE 0 5,614 0 84,471
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,735,268 203,347 SH   SOLE 0 9,811 0 193,536
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,248,171 105,287 SH   SOLE 0 3,008 0 102,279
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,278,026 103,060 SH   SOLE 0 6,084 0 96,976
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,134,367 246,088 SH   SOLE 0 9,657 0 236,431
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,568,962 455,263 SH   SOLE 0 15,078 0 440,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,370,035 192,776 SH   SOLE 0 10,218 0 182,558
SELECT SECTOR SPDR TR INDL 81369Y704   20,561,132 147,571 SH   SOLE 0 4,790 0 142,782
SELECTIVE INS GROUP INC COM 816300107   337,103 4,104 SH   SOLE 0 70 0 4,034
SEMLER SCIENTIFIC INC COM 81684M104   261,395 5,012 SH   SOLE 0 41 0 4,971
SEMPRA COM 816851109   14,279,061 171,438 SH   SOLE 0 6,544 0 164,894
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   399,839 14,577 SH   SOLE 0 161 0 14,416
SERVICE CORP INTL COM 817565104   476,025 6,044 SH   SOLE 0 1,981 0 4,063
SERVICENOW INC COM 81762P102   32,876,380 32,462 SH   SOLE 0 1,125 0 31,337
SERVISFIRST BANCSHARES INC COM 81768T108   8,248,379 91,506 SH   SOLE 0 80,933 0 10,574
SHELL PLC SPON ADS 780259305   10,096,378 151,484 SH   SOLE 0 7,644 0 143,839
SHERWIN WILLIAMS CO COM 824348106   15,025,053 41,103 SH   SOLE 0 1,429 0 39,673
SHIFT4 PMTS INC CL A 82452J109   200,817 1,652 SH   SOLE 0 30 0 1,622
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   318,844 8,979 SH   SOLE 0 0 0 8,979
SHOPIFY INC CL A 82509L107   16,964,844 142,346 SH   SOLE 0 16,266 0 126,080
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   39,719 10,425 SH   SOLE 0 75 0 10,350
SIGNET JEWELERS LIMITED SHS G81276100   1,994,581 33,061 SH   SOLE 0 373 0 32,688
SILA REALTY TRUST INC COMMON STOCK 146280508   358,544 14,688 SH   SOLE 0 0 0 14,688
SILGAN HLDGS INC COM 827048109   433,223 7,715 SH   SOLE 0 153 0 7,562
SIMON PPTY GROUP INC NEW COM 828806109   6,939,473 39,476 SH   SOLE 0 5,089 0 34,387
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   7,302,454 146,783 SH   SOLE 0 876 0 145,907
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,465,704 47,434 SH   SOLE 0 0 0 47,434
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   559,108 26,984 SH   SOLE 0 0 0 26,984
SIMPLY GOOD FOODS CO COM 82900L102   318,158 8,307 SH   SOLE 0 3 0 8,304
SIMPSON MFG INC COM 829073105   1,944,427 11,463 SH   SOLE 0 30 0 11,433
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,565,276 111,003 SH   SOLE 0 2,320 0 108,683
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,984,435 13,824 SH   SOLE 0 617 0 13,207
SIXTH STREET SPECIALTY LENDI COM 83012A109   536,703 24,089 SH   SOLE 0 0 0 24,089
SKECHERS U S A INC CL A 830566105   2,378,183 30,396 SH   SOLE 0 2,679 0 27,717
SKYWEST INC COM 830879102   390,679 3,346 SH   SOLE 0 28 0 3,318
SKYWORKS SOLUTIONS INC COM 83088M102   758,630 8,486 SH   SOLE 0 532 0 7,954
SLM CORP COM 78442P106   871,244 30,336 SH   SOLE 0 2,150 0 28,186
SM ENERGY CO COM 78454L100   2,696,178 68,068 SH   SOLE 0 904 0 67,164
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   639,037 24,904 SH   SOLE 0 417 0 24,487
SMITH & WESSON BRANDS INC COM 831754106   113,632 10,781 SH   SOLE 0 9,606 0 1,175
SMITH A O CORP COM 831865209   1,276,592 18,966 SH   SOLE 0 532 0 18,434
SMUCKER J M CO COM NEW 832696405   830,816 7,708 SH   SOLE 0 610 0 7,098
SNAP INC CL A 83304A106   964,500 84,978 SH   SOLE 0 1,887 0 83,091
SNAP ON INC COM 833034101   16,562,406 46,184 SH   SOLE 0 1,349 0 44,835
SNOWFLAKE INC CL A 833445109   5,175,385 28,866 SH   SOLE 0 759 0 28,107
SOFI TECHNOLOGIES INC COM 83406F102   618,703 37,634 SH   SOLE 0 2,321 0 35,313
SOLARWINDS CORP COM NEW 83417Q204   246,616 16,463 SH   SOLE 0 113 0 16,350
SOLVENTUM CORP COM SHS 83444M101   1,237,330 16,432 SH   SOLE 0 866 0 15,566
SONOCO PRODS CO COM 835495102   866,403 17,942 SH   SOLE 0 1,191 0 16,751
SONY GROUP CORP SPONSORED ADR 835699307   5,615,607 251,821 SH   SOLE 0 3,915 0 247,906
SOTERA HEALTH CO COM 83601L102   199,122 14,274 SH   SOLE 0 367 0 13,907
SOUNDHOUND AI INC CLASS A COM 836100107   624,652 44,618 SH   SOLE 0 0 0 44,618
SOURCE CAP INC COM 836144105   626,285 14,862 SH   SOLE 0 0 0 14,862
SOUTHERN CO COM 842587107   34,023,627 400,608 SH   SOLE 0 55,719 0 344,889
SOUTHERN COPPER CORP COM 84265V105   1,143,469 12,342 SH   SOLE 0 530 0 11,812
SOUTHSIDE BANCSHARES INC COM 84470P109   333,712 10,621 SH   SOLE 0 26 0 10,595
SOUTHSTATE CORPORATION COM 840441109   400,703 3,782 SH   SOLE 0 139 0 3,643
SOUTHWEST AIRLS CO COM 844741108   2,117,587 67,741 SH   SOLE 0 14,135 0 53,606
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   69,998,758 155,962 SH   SOLE 0 1,116 0 154,846
SPDR GOLD TR GOLD SHS 78463V107   19,950,315 77,312 SH   SOLE 0 2,380 0 74,932
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   202,596 4,635 SH   SOLE 0 0 0 4,635
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   285,474 11,870 SH   SOLE 0 0 0 11,870
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,945,809 229,145 SH   SOLE 0 1,374 0 227,771
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,493,129 485,785 SH   SOLE 0 825 0 484,960
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,231,403 38,400 SH   SOLE 0 359 0 38,041
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   717,490 9,390 SH   SOLE 0 0 0 9,390
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   906,809 17,243 SH   SOLE 0 0 0 17,243
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   652,728 11,342 SH   SOLE 0 0 0 11,342
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,684,375 343,257 SH   SOLE 0 9,295 0 333,962
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,164,251 10,336 SH   SOLE 0 405 0 9,931
SPDR SER TR S&P BIOTECH 78464A870   1,419,193 15,172 SH   SOLE 0 0 0 15,172
SPDR SER TR S&P REGL BKG 78464A698   4,539,434 70,576 SH   SOLE 0 7,268 0 63,308
SPDR SER TR PORTFLI INTRMDIT 78464A672   538,156 19,172 SH   SOLE 0 5,180 0 13,992
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,703,243 18,971 SH   SOLE 0 219 0 18,752
SPDR SER TR S&P 600 SMCP GRW 78464A201   882,572 9,324 SH   SOLE 0 292 0 9,032
SPDR SER TR S&P DIVID ETF 78464A763   13,030,687 96,359 SH   SOLE 0 20,377 0 75,982
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,041,873 169,613 SH   SOLE 0 10,144 0 159,468
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,747,015 269,810 SH   SOLE 0 43,406 0 226,405
SPDR SER TR PORTFOLIO CRPORT 78464A144   715,785 24,802 SH   SOLE 0 0 0 24,802
SPDR SER TR S&P 500 ESG ETF 78468R531   264,389 4,575 SH   SOLE 0 0 0 4,575
SPDR SER TR PORTFOLIO LN COR 78464A367   1,325,808 59,003 SH   SOLE 0 0 0 59,003
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,954,712 40,996 SH   SOLE 0 664 0 40,333
SPDR SER TR BLOOMBERG ENHNCD 78468R440   1,424,435 52,894 SH   SOLE 0 910 0 51,984
SPDR SER TR S&P CAP MKTS 78464A771   439,143 2,999 SH   SOLE 0 0 0 2,999
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,003,597 151,670 SH   SOLE 0 1,032 0 150,638
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   236,605 12,659 SH   SOLE 0 1,301 0 11,358
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,566,259 36,773 SH   SOLE 0 653 0 36,120
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,245,038 214,754 SH   SOLE 0 0 0 214,754
SPDR SER TR BLOOMBERG 3-12 M 78468R523   776,574 7,806 SH   SOLE 0 0 0 7,806
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,381,492 53,770 SH   SOLE 0 13,292 0 40,478
SPDR SER TR S&P KENSHO NEW 78468R648   234,243 4,358 SH   SOLE 0 1,012 0 3,346
SPDR SER TR PORTFOLIO S&P600 78468R853   22,102,581 473,999 SH   SOLE 0 37,785 0 436,214
SPDR SER TR PORTFOLIO AGRGTE 78464A649   39,398,574 1,564,056 SH   SOLE 0 856 0 1,563,200
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,650,980 36,087 SH   SOLE 0 426 0 35,661
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,584,923 227,081 SH   SOLE 0 8,776 0 218,306
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,392,967 327,722 SH   SOLE 0 2,096 0 325,626
SPDR SER TR S&P BK ETF 78464A797   371,002 6,274 SH   SOLE 0 93 0 6,181
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,473,766 660,884 SH   SOLE 0 923 0 659,961
SPDR SER TR BLOOMBERG INVT 78468R200   228,447 7,403 SH   SOLE 0 784 0 6,619
SPDR SER TR PORTFOLIO S&P500 78464A854   42,146,456 592,277 SH   SOLE 0 77,306 0 514,971
SPDR SER TR S&P OILGAS EXP 78468R556   658,299 4,790 SH   SOLE 0 26 0 4,764
SPDR SER TR PORT MTG BK ETF 78464A383   22,859,834 1,053,934 SH   SOLE 0 0 0 1,053,934
SPDR SER TR PORTFOLIO S&P400 78464A847   9,307,763 162,496 SH   SOLE 0 2,872 0 159,624
SPDR SER TR S&P SEMICNDCTR 78464A862   1,581,121 6,367 SH   SOLE 0 8 0 6,359
SPDR SER TR BBG CONV SEC ETF 78464A359   1,931,836 23,956 SH   SOLE 0 300 0 23,656
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,549,005 445,245 SH   SOLE 0 7,963 0 437,282
SPDR SER TR PORTFOLIO SHORT 78464A474   14,609,403 486,818 SH   SOLE 0 24,282 0 462,536
SPDR SER TR PORTFOLI S&P1500 78464A805   554,621 7,514 SH   SOLE 0 4,204 0 3,310
SPDR SER TR MSCI USA STRTGIC 78468R812   443,406 2,741 SH   SOLE 0 2,741 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   622,024 25,672 SH   SOLE 0 793 0 24,879
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,404,662 248,532 SH   SOLE 0 0 0 248,532
SPDR SER TR BLOOMBERG EMERGI 78464A391   431,722 21,522 SH   SOLE 0 695 0 20,827
SPDR SER TR AEROSPACE DEF 78464A631   423,712 2,415 SH   SOLE 0 0 0 2,415
SPHERE ENTERTAINMENT CO CL A 55826T102   870,359 18,851 SH   SOLE 0 200 0 18,651
SPIRE INC COM 84857L101   528,918 7,383 SH   SOLE 0 594 0 6,789
SPOK HLDGS INC COM 84863T106   439,312 27,269 SH   SOLE 0 1,751 0 25,518
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,468,873 15,394 SH   SOLE 0 398 0 14,996
SPROTT FOCUS TR INC COM 85208J109   1,221,111 159,414 SH   SOLE 0 700 0 158,714
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,038,369 326,455 SH   SOLE 0 0 0 326,455
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   822,309 77,723 SH   SOLE 0 0 0 77,723
SPROUTS FMRS MKT INC COM 85208M102   2,617,031 16,749 SH   SOLE 0 968 0 15,781
SPS COMM INC COM 78463M107   462,686 2,522 SH   SOLE 0 10 0 2,512
SRH TOTAL RETURN FUND INC COM 101507101   2,736,977 165,077 SH   SOLE 0 550 0 164,527
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,877,013 35,422 SH   SOLE 0 1,225 0 34,197
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,850,520 67,886 SH   SOLE 0 1,179 0 66,707
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,143,209 40,748 SH   SOLE 0 0 0 40,748
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,404,884 34,650 SH   SOLE 0 0 0 34,650
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,327,139 58,618 SH   SOLE 0 192 0 58,426
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,575,452 61,589 SH   SOLE 0 4,468 0 57,121
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   312,070 7,333 SH   SOLE 0 0 0 7,333
SSGA ACTIVE TR SPDR SSGA MY2027 78470P812   251,822 10,150 SH   SOLE 0 0 0 10,150
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   6,365,984 115,180 SH   SOLE 0 1,016 0 114,164
SSGA ACTIVE TR SPDR SSGA MY2026 78470P820   250,600 10,010 SH   SOLE 0 0 0 10,010
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,489,967 31,728 SH   SOLE 0 0 0 31,728
STAG INDL INC COM 85254J102   842,758 24,449 SH   SOLE 0 574 0 23,875
STANLEY BLACK & DECKER INC COM 854502101   1,179,494 13,117 SH   SOLE 0 1,902 0 11,215
STARBUCKS CORP COM 855244109   23,902,954 219,293 SH   SOLE 0 20,017 0 199,276
STARWOOD PPTY TR INC COM 85571B105   428,083 22,146 SH   SOLE 0 1,403 0 20,743
STATE STR CORP COM 857477103   1,601,567 15,666 SH   SOLE 0 904 0 14,762
STEEL DYNAMICS INC COM 858119100   2,294,809 17,556 SH   SOLE 0 4,383 0 13,173
STEELCASE INC CL A 858155203   1,187,240 101,997 SH   SOLE 0 2,501 0 99,496
STELLANTIS N.V SHS N82405106   744,417 54,810 SH   SOLE 0 1,670 0 53,140
STEM INC COM 85859N102   130,772 228,024 SH   SOLE 0 0 0 228,024
STERIS PLC SHS USD G8473T100   1,809,323 8,161 SH   SOLE 0 569 0 7,592
STERLING INFRASTRUCTURE INC COM 859241101   465,468 3,173 SH   SOLE 0 94 0 3,079
STIFEL FINL CORP COM 860630102   5,830,391 49,578 SH   SOLE 0 3,702 0 45,876
STMICROELECTRONICS N V NY REGISTRY 861012102   351,752 15,620 SH   SOLE 0 0 0 15,620
STONECO LTD COM CL A G85158106   186,710 19,633 SH   SOLE 0 54 0 19,579
STRIDE INC COM 86333M108   2,556,518 19,060 SH   SOLE 0 680 0 18,380
STRYKER CORPORATION COM 863667101   26,001,196 66,596 SH   SOLE 0 2,662 0 63,934
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   456,306 30,020 SH   SOLE 0 0 0 30,020
SUMMIT MATLS INC CL A 86614U100   1,249,431 23,835 SH   SOLE 0 40 0 23,795
SUN CMNTYS INC COM 866674104   263,035 2,088 SH   SOLE 0 248 0 1,840
SUN LIFE FINANCIAL INC. COM 866796105   870,391 15,090 SH   SOLE 0 699 0 14,391
SUNCOKE ENERGY INC COM 86722A103   443,655 46,022 SH   SOLE 0 2,830 0 43,192
SUNCOR ENERGY INC NEW COM 867224107   3,010,579 77,914 SH   SOLE 0 1,159 0 76,754
SUNNOVA ENERGY INTL INC. COM 86745K104   1,949,940 691,468 SH   SOLE 0 0 0 691,468
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,632,413 114,352 SH   SOLE 0 500 0 113,852
SUNRUN INC COM 86771W105   699,303 74,236 SH   SOLE 0 1,527 0 72,709
SUPER MICRO COMPUTER INC COM NEW 86800U302   701,194 24,483 SH   SOLE 0 3,527 0 20,956
SURGERY PARTNERS INC COM 86881A100   638,034 24,778 SH   SOLE 0 6 0 24,772
SWISS HELVETIA FD INC COM 870875101   860,356 97,879 SH   SOLE 0 700 0 97,179
SYLVAMO CORP COMMON STOCK 871332102   1,254,295 15,447 SH   SOLE 0 682 0 14,765
SYMBOTIC INC CLASS A COM 87151X101   1,451,995 48,692 SH   SOLE 0 0 0 48,692
SYNCHRONY FINANCIAL COM 87165B103   9,937,342 143,045 SH   SOLE 0 24,156 0 118,889
SYNDAX PHARMACEUTICALS INC COM 87164F105   357,779 25,178 SH   SOLE 0 99 0 25,079
SYNOPSYS INC COM 871607107   4,388,054 8,337 SH   SOLE 0 361 0 7,976
SYNOVUS FINL CORP COM NEW 87161C501   364,268 6,446 SH   SOLE 0 856 0 5,590
SYSCO CORP COM 871829107   6,751,550 92,058 SH   SOLE 0 27,257 0 64,801
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   616,853 17,859 SH   SOLE 0 2,530 0 15,329
T-MOBILE US INC COM 872590104   20,102,365 85,772 SH   SOLE 0 5,536 0 80,236
TAIWAN FD INC COM 874036106   718,901 18,495 SH   SOLE 0 0 0 18,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,862,472 186,704 SH   SOLE 0 3,584 0 183,120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   737,777 3,858 SH   SOLE 0 680 0 3,178
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   403,479 29,451 SH   SOLE 0 703 0 28,748
TAPESTRY INC COM 876030107   3,147,552 41,464 SH   SOLE 0 1,434 0 40,030
TARGA RES CORP COM 87612G101   3,707,050 18,065 SH   SOLE 0 1,492 0 16,573
TAYLOR MORRISON HOME CORP COM 87724P106   1,063,333 15,971 SH   SOLE 0 823 0 15,148
TC ENERGY CORP COM 87807B107   862,892 18,998 SH   SOLE 0 1,081 0 17,917
TCW STRATEGIC INCOME FD INC COM 872340104   78,177 16,219 SH   SOLE 0 1,000 0 15,219
TD SYNNEX CORPORATION COM 87162W100   1,121,271 7,901 SH   SOLE 0 270 0 7,631
TE CONNECTIVITY PLC ORD SHS G87052109   9,586,577 63,992 SH   SOLE 0 3,254 0 60,738
TECHNIPFMC PLC COM G87110105   837,163 27,358 SH   SOLE 0 1,935 0 25,423
TECK RESOURCES LTD CL B 878742204   1,306,318 31,319 SH   SOLE 0 95 0 31,224
TECNOGLASS INC ORD SHS G87264100   1,550,333 19,963 SH   SOLE 0 0 0 19,963
TEGNA INC COM 87901J105   385,135 20,965 SH   SOLE 0 451 0 20,514
TELEDYNE TECHNOLOGIES INC COM 879360105   7,682,858 14,808 SH   SOLE 0 745 0 14,062
TELEFLEX INCORPORATED COM 879369106   1,142,966 6,251 SH   SOLE 0 367 0 5,884
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   167,082 21,643 SH   SOLE 0 80 0 21,563
TELUS CORPORATION COM 87971M103   511,862 35,092 SH   SOLE 0 0 0 35,092
TENET HEALTHCARE CORP COM NEW 88033G407   2,250,430 15,712 SH   SOLE 0 359 0 15,353
TERADATA CORP DEL COM 88076W103   515,319 15,900 SH   SOLE 0 999 0 14,901
TERADYNE INC COM 880770102   2,928,504 25,448 SH   SOLE 0 664 0 24,784
TEREX CORP NEW COM 880779103   481,891 9,841 SH   SOLE 0 550 0 9,291
TERRENO RLTY CORP COM 88146M101   1,236,862 18,846 SH   SOLE 0 2 0 18,844
TESLA INC COM 88160R101   118,227,138 295,361 SH   SOLE 0 20,130 0 275,231
TETRA TECH INC NEW COM 88162G103   573,608 15,685 SH   SOLE 0 1,211 0 14,474
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,456,511 81,643 SH   SOLE 0 77,317 0 4,326
TEXAS CAP BANCSHARES INC COM 88224Q107   551,781 6,958 SH   SOLE 0 2,929 0 4,029
TEXAS INSTRS INC COM 882508104   31,095,802 167,840 SH   SOLE 0 7,593 0 160,247
TEXAS ROADHOUSE INC COM 882681109   1,216,175 6,658 SH   SOLE 0 164 0 6,495
TEXTRON INC COM 883203101   743,098 9,690 SH   SOLE 0 827 0 8,863
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   233,796 8,477 SH   SOLE 0 4,384 0 4,093
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   54,906 32,878 SH   SOLE 0 0 0 32,878
THE CAMPBELLS COMPANY COM 134429109   216,264 5,458 SH   SOLE 0 665 0 4,793
THE CIGNA GROUP COM 125523100   14,177,128 50,099 SH   SOLE 0 2,718 0 47,382
THE TRADE DESK INC COM CL A 88339J105   5,350,516 44,985 SH   SOLE 0 10,329 0 34,656
THERMO FISHER SCIENTIFIC INC COM 883556102   36,962,178 60,919 SH   SOLE 0 5,234 0 55,686
THOMSON REUTERS CORP COM 884903808   833,770 4,913 SH   SOLE 0 31 0 4,882
THOR INDS INC COM 885160101   2,277,913 21,614 SH   SOLE 0 1,036 0 20,578
THORNBURG INCM BUILDER OPP T COM 885213108   2,791,947 164,039 SH   SOLE 0 700 0 163,339
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   706,115 33,737 SH   SOLE 0 0 0 33,737
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   535,469 14,555 SH   SOLE 0 0 0 14,555
TILRAY BRANDS INC COM 88688T100   36,656 32,439 SH   SOLE 0 3,596 0 28,843
TIMKEN CO COM 887389104   1,516,788 18,922 SH   SOLE 0 5,034 0 13,888
TJX COS INC NEW COM 872540109   26,129,244 207,227 SH   SOLE 0 10,860 0 196,367
TKO GROUP HOLDINGS INC CL A 87256C101   929,019 5,900 SH   SOLE 0 11 0 5,889
TOAST INC CL A 888787108   408,663 10,138 SH   SOLE 0 321 0 9,817
TOLL BROTHERS INC COM 889478103   4,502,686 32,004 SH   SOLE 0 2,747 0 29,257
TOPBUILD CORP COM 89055F103   925,387 2,627 SH   SOLE 0 232 0 2,395
TORO CO COM 891092108   1,758,750 20,796 SH   SOLE 0 439 0 20,357
TORONTO DOMINION BK ONT COM NEW 891160509   921,479 16,062 SH   SOLE 0 1,736 0 14,326
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   982,177 46,133 SH   SOLE 0 0 0 46,133
TORTOISE ENERGY INFRA CORP COM 89147L886   1,080,691 23,841 SH   SOLE 0 300 0 23,541
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   1,067,360 88,066 SH   SOLE 0 700 0 87,366
TOYOTA MOTOR CORP ADS 892331307   1,744,383 9,134 SH   SOLE 0 79 0 9,055
TPI COMPOSITES INC COM 87266J104   472,860 290,098 SH   SOLE 0 5,000 0 285,098
TRACTOR SUPPLY CO COM 892356106   13,995,814 257,797 SH   SOLE 0 12,037 0 245,760
TRADEWEB MKTS INC CL A 892672106   455,180 3,558 SH   SOLE 0 137 0 3,421
TRANE TECHNOLOGIES PLC SHS G8994E103   11,496,882 31,385 SH   SOLE 0 1,838 0 29,547
TRANSDIGM GROUP INC COM 893641100   9,474,551 6,942 SH   SOLE 0 113 0 6,829
TRANSUNION COM 89400J107   1,713,651 17,200 SH   SOLE 0 811 0 16,389
TRAVEL PLUS LEISURE CO COM 894164102   984,476 17,835 SH   SOLE 0 6,050 0 11,785
TREX CO INC COM 89531P105   431,103 5,821 SH   SOLE 0 257 0 5,564
TRI CONTL CORP COM 895436103   2,222,131 68,080 SH   SOLE 0 425 0 67,655
TRIMBLE INC COM 896239100   959,958 12,735 SH   SOLE 0 1,129 0 11,606
TRINITY CAP INC COM 896442308   276,162 18,337 SH   SOLE 0 0 0 18,337
TRINITY INDS INC COM 896522109   391,729 10,228 SH   SOLE 0 3,189 0 7,039
TRIP COM GROUP LTD ADS 89677Q107   414,026 5,633 SH   SOLE 0 0 0 5,633
TRUIST FINL CORP COM 89832Q109   12,610,492 262,609 SH   SOLE 0 40,785 0 221,824
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   318,876 13,633 SH   SOLE 0 0 0 13,633
TRUSTMARK CORP COM 898402102   452,099 12,088 SH   SOLE 0 6 0 12,082
TTM TECHNOLOGIES INC COM 87305R109   846,314 34,431 SH   SOLE 0 2,004 0 32,427
TWILIO INC CL A 90138F102   2,348,974 15,834 SH   SOLE 0 871 0 14,963
TXNM ENERGY INC COM 69349H107   255,203 5,263 SH   SOLE 0 371 0 4,892
TYLER TECHNOLOGIES INC COM 902252105   8,513,385 14,215 SH   SOLE 0 77 0 14,138
TYSON FOODS INC CL A 902494103   1,846,883 32,538 SH   SOLE 0 1,992 0 30,546
UBER TECHNOLOGIES INC COM 90353T100   18,417,844 276,586 SH   SOLE 0 11,450 0 265,136
UBS GROUP AG SHS H42097107   1,099,758 30,883 SH   SOLE 0 706 0 30,177
UDR INC COM 902653104   347,732 8,393 SH   SOLE 0 771 0 7,622
UFP INDUSTRIES INC COM 90278Q108   1,290,823 10,910 SH   SOLE 0 339 0 10,571
UGI CORP NEW COM 902681105   9,032,480 291,464 SH   SOLE 0 1,447 0 290,017
UIPATH INC CL A 90364P105   558,385 38,298 SH   SOLE 0 4,326 0 33,972
UL SOLUTIONS INC CLASS A COM SHS 903731107   220,709 4,018 SH   SOLE 0 0 0 4,018
ULTA BEAUTY INC COM 90384S303   1,663,028 3,973 SH   SOLE 0 981 0 2,992
UNDER ARMOUR INC CL A 904311107   168,498 19,457 SH   SOLE 0 318 0 19,139
UNIFIED SER TR BALLAST SMLMD CP 90470L550   208,555 4,888 SH   SOLE 0 0 0 4,888
UNIFIRST CORP MASS COM 904708104   431,203 1,999 SH   SOLE 0 5 0 1,994
UNILEVER PLC SPON ADR NEW 904767704   6,575,628 112,789 SH   SOLE 0 5,109 0 107,681
UNION PAC CORP COM 907818108   28,598,804 114,432 SH   SOLE 0 5,801 0 108,630
UNITED AIRLS HLDGS INC COM 910047109   2,932,065 26,801 SH   SOLE 0 971 0 25,830
UNITED PARCEL SERVICE INC CL B 911312106   13,113,543 114,130 SH   SOLE 0 9,301 0 104,829
UNITED RENTALS INC COM 911363109   17,490,337 22,595 SH   SOLE 0 1,515 0 21,080
UNITED STS OIL FD LP UNITS 91232N207   276,946 3,562 SH   SOLE 0 0 0 3,562
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,902,286 11,077 SH   SOLE 0 997 0 10,080
UNITEDHEALTH GROUP INC COM 91324P102   74,735,202 136,986 SH   SOLE 0 10,968 0 126,018
UNITY SOFTWARE INC COM 91332U101   203,537 8,846 SH   SOLE 0 669 0 8,177
UNIVERSAL DISPLAY CORP COM 91347P105   2,024,585 13,375 SH   SOLE 0 138 0 13,237
UNIVERSAL HLTH SVCS INC CL B 913903100   1,074,289 5,675 SH   SOLE 0 397 0 5,278
UNIVERSAL TECHNICAL INST INC COM 913915104   1,020,388 36,784 SH   SOLE 0 2 0 36,782
UNUM GROUP COM 91529Y106   1,219,980 15,842 SH   SOLE 0 423 0 15,419
UPBOUND GROUP INC COM 76009N100   942,418 31,519 SH   SOLE 0 93 0 31,426
UPWORK INC COM 91688F104   996,489 62,164 SH   SOLE 0 135 0 62,029
URANIUM ENERGY CORP COM 916896103   183,495 25,240 SH   SOLE 0 192 0 25,048
URANIUM RTY CORP COM 91702V101   24,800 10,000 SH   SOLE 0 0 0 10,000
URBAN EDGE PPTYS COM 91704F104   232,054 11,287 SH   SOLE 0 10 0 11,277
US BANCORP DEL COM NEW 902973304   16,471,455 343,155 SH   SOLE 0 17,394 0 325,761
US FOODS HLDG CORP COM 912008109   1,002,502 13,978 SH   SOLE 0 785 0 13,193
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   240,540 8,665 SH   SOLE 0 0 0 8,665
UTAH MED PRODS INC COM 917488108   426,152 6,961 SH   SOLE 0 8 0 6,953
UWM HOLDINGS CORPORATION COM CL A 91823B109   76,865 12,105 SH   SOLE 0 2,644 0 9,461
V F CORP COM 918204108   705,334 26,191 SH   SOLE 0 3,618 0 22,573
VAIL RESORTS INC COM 91879Q109   866,884 5,040 SH   SOLE 0 47 0 4,993
VALARIS LTD CL A G9460G101   700,630 14,366 SH   SOLE 0 36 0 14,330
VALARIS LTD *W EXP 04/29/202 G9460G119   834,612 105,781 SH   SOLE 0 6,000 0 99,781
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   2,364 36,252 SH   SOLE 0 0 0 36,252
VALERO ENERGY CORP COM 91913Y100   17,902,207 132,198 SH   SOLE 0 5,895 0 126,303
VALLEY NATL BANCORP COM 919794107   634,978 61,949 SH   SOLE 0 13,571 0 48,378
VALMONT INDS INC COM 920253101   804,293 2,408 SH   SOLE 0 15 0 2,393
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   1,796,144 70,520 SH   SOLE 0 0 0 70,520
VALVOLINE INC COM 92047W101   288,846 7,654 SH   SOLE 0 362 0 7,292
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,608,560 89,703 SH   SOLE 0 661 0 89,042
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   859,262 23,394 SH   SOLE 0 18,821 0 4,573
VANECK ETF TRUST URANIUM AND NUCL 92189F601   282,590 3,113 SH   SOLE 0 0 0 3,113
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,799,048 102,335 SH   SOLE 0 0 0 102,335
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,473,568 75,349 SH   SOLE 0 37 0 75,312
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,138,631 232,507 SH   SOLE 0 0 0 232,507
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,103,692 33,053 SH   SOLE 0 5,291 0 27,762
VANECK ETF TRUST IG FLOATING RATE 92189F486   248,223 9,719 SH   SOLE 0 0 0 9,719
VANECK ETF TRUST CLO ETF 92189H748   2,130,453 40,091 SH   SOLE 0 15,832 0 24,259
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,242,505 120,488 SH   SOLE 0 38 0 120,450
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   544,786 7,768 SH   SOLE 0 7,413 0 355
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,085,009 250,703 SH   SOLE 0 109,773 0 140,929
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   260,825 8,961 SH   SOLE 0 0 0 8,961
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,756,741 102,255 SH   SOLE 0 364 0 101,891
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,219,577 107,042 SH   SOLE 0 2,079 0 104,963
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,115,138 48,974 SH   SOLE 0 0 0 48,974
VANECK ETF TRUST BDC INCOME ETF 92189F411   316,760 18,226 SH   SOLE 0 0 0 18,225
VANECK MERK GOLD ETF GOLD SHS 921078101   4,303,688 159,514 SH   SOLE 0 13 0 159,501
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   962,844 8,708 SH   SOLE 0 1,443 0 7,265
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,420,179 17,012 SH   SOLE 0 44 0 16,968
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   245,347 2,228 SH   SOLE 0 200 0 2,028
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,818,194 40,749 SH   SOLE 0 566 0 40,183
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,427,991 654,721 SH   SOLE 0 28,652 0 626,069
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,591,394 100,842 SH   SOLE 0 603 0 100,239
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,354,221 94,759 SH   SOLE 0 1,622 0 93,137
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,648,476 33,082 SH   SOLE 0 157 0 32,925
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,318,088 148,984 SH   SOLE 0 2,980 0 146,004
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,361,841 22,822 SH   SOLE 0 476 0 22,345
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,795,698 21,237 SH   SOLE 0 0 0 21,237
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,121,890 54,625 SH   SOLE 0 926 0 53,700
VANGUARD INDEX FDS VALUE ETF 922908744   205,639,003 1,156,770 SH   SOLE 0 42,031 0 1,114,739
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,862,480 148,957 SH   SOLE 0 6,489 0 142,468
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,119,449 41,123 SH   SOLE 0 659 0 40,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769   61,322,954 204,246 SH   SOLE 0 8,336 0 195,910
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,933,890 9,635 SH   SOLE 0 6,116 0 3,519
VANGUARD INDEX FDS GROWTH ETF 922908736   317,637,829 756,371 SH   SOLE 0 149,338 0 607,033
VANGUARD INDEX FDS MID CAP ETF 922908629   46,856,472 168,724 SH   SOLE 0 103,862 0 64,863
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,463,042 120,856 SH   SOLE 0 20,622 0 100,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   195,952,348 352,242 SH   SOLE 0 37,646 0 314,596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,795,231 52,840 SH   SOLE 0 3,295 0 49,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,842,742 331,163 SH   SOLE 0 24,323 0 306,841
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,350,272 139,334 SH   SOLE 0 13,727 0 125,607
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,867,365 106,835 SH   SOLE 0 511 0 106,324
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,202,615 42,665 SH   SOLE 0 774 0 41,891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,530,846 140,118 SH   SOLE 0 319 0 139,799
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,009,683 8,684 SH   SOLE 0 0 0 8,684
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,517,643 31,087 SH   SOLE 0 4,130 0 26,957
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,009,567 1,434,168 SH   SOLE 0 28,349 0 1,405,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,877,240 125,889 SH   SOLE 0 331 0 125,558
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,389,172 79,368 SH   SOLE 0 6,954 0 72,414
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   34,645,209 458,816 SH   SOLE 0 56 0 458,760
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,147,769 23,242 SH   SOLE 0 5,653 0 17,589
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,620,565 53,985 SH   SOLE 0 4,572 0 49,413
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,362,828 325,749 SH   SOLE 0 15,793 0 309,955
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,698,384 97,575 SH   SOLE 0 2,920 0 94,655
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   408,110 1,479 SH   SOLE 0 311 0 1,168
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,377,265 336,925 SH   SOLE 0 3,557 0 333,368
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,723,168 61,919 SH   SOLE 0 49,807 0 12,112
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,955,165 34,964 SH   SOLE 0 172 0 34,792
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,395,639 126,746 SH   SOLE 0 287 0 126,459
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   91,388,959 450,347 SH   SOLE 0 202,374 0 247,973
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,921,753 275,016 SH   SOLE 0 6,373 0 268,644
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,565,131 606,210 SH   SOLE 0 129,619 0 476,591
VANGUARD WELLINGTON FD US QUALITY 921935706   524,088 3,544 SH   SOLE 0 0 0 3,544
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,910,129 167,819 SH   SOLE 0 0 0 167,819
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,223,126 50,673 SH   SOLE 0 392 0 50,281
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,658,383 56,869 SH   SOLE 0 286 0 56,583
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,200,275 227,053 SH   SOLE 0 6,199 0 220,854
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   291,557 744 SH   SOLE 0 35 0 709
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,714,179 108,250 SH   SOLE 0 9,537 0 98,713
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,651,415 6,076 SH   SOLE 0 1,752 0 4,324
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,579,174 15,540 SH   SOLE 0 51 0 15,489
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,530,604 20,659 SH   SOLE 0 0 0 20,659
VANGUARD WORLD FD ESG INTL STK ETF 921910725   383,718 6,500 SH   SOLE 0 3,176 0 3,325
VANGUARD WORLD FD INF TECH ETF 92204A702   55,295,598 89,201 SH   SOLE 0 7,790 0 81,411
VANGUARD WORLD FD EXTENDED DUR 921910709   228,201 3,349 SH   SOLE 0 2,532 0 816
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,593,336 9,655 SH   SOLE 0 1,045 0 8,610
VANGUARD WORLD FD CONSUM STP ETF 92204A207   939,842 4,333 SH   SOLE 0 348 0 3,985
VANGUARD WORLD FD ESG US STK ETF 921910733   841,515 7,767 SH   SOLE 0 957 0 6,810
VANGUARD WORLD FD MATERIALS ETF 92204A801   723,877 3,640 SH   SOLE 0 112 0 3,528
VANGUARD WORLD FD ENERGY ETF 92204A306   8,163,155 64,363 SH   SOLE 0 382 0 63,981
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,861,043 45,341 SH   SOLE 0 51 0 45,290
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,295,604 70,716 SH   SOLE 0 361 0 70,355
VAXCYTE INC COM 92243G108   522,736 5,685 SH   SOLE 0 21 0 5,664
VEEVA SYS INC CL A COM 922475108   1,438,304 6,067 SH   SOLE 0 290 0 5,777
VENTAS INC COM 92276F100   1,732,795 28,803 SH   SOLE 0 2,818 0 25,986
VERALTO CORP COM SHS 92338C103   1,660,861 15,993 SH   SOLE 0 1,490 0 14,503
VERICEL CORP COM 92346J108   297,020 5,013 SH   SOLE 0 257 0 4,756
VERISK ANALYTICS INC COM 92345Y106   7,207,389 25,019 SH   SOLE 0 353 0 24,665
VERIZON COMMUNICATIONS INC COM 92343V104   38,718,065 980,949 SH   SOLE 0 83,075 0 897,874
VERONA PHARMA PLC SPONSORED ADS 925050106   305,547 5,338 SH   SOLE 0 700 0 4,638
VERTEX PHARMACEUTICALS INC COM 92532F100   19,215,502 43,831 SH   SOLE 0 1,441 0 42,390
VERTIV HOLDINGS CO COM CL A 92537N108   5,349,725 46,682 SH   SOLE 0 536 0 46,146
VESTIS CORPORATION COM SHS 29430C102   358,127 22,609 SH   SOLE 0 1,280 0 21,329
VIATRIS INC COM 92556V106   2,465,447 215,889 SH   SOLE 0 54,656 0 161,232
VIAVI SOLUTIONS INC COM 925550105   172,088 17,226 SH   SOLE 0 239 0 16,987
VICI PPTYS INC COM 925652109   3,648,893 122,282 SH   SOLE 0 6,869 0 115,413
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,725,129 46,904 SH   SOLE 0 30 0 46,874
VICTORY CAP HLDGS INC COM CL A 92645B103   580,377 8,771 SH   SOLE 0 78 0 8,693
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   34,189,214 948,910 SH   SOLE 0 827,014 0 121,896
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   654,160 14,144 SH   SOLE 0 57 0 14,087
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   15,979,695 569,686 SH   SOLE 0 524,979 0 44,707
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   976,730 23,244 SH   SOLE 0 0 0 23,244
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,000,166 11,256 SH   SOLE 0 11,054 0 202
VIPER ENERGY INC CL A 927959106   1,752,978 37,910 SH   SOLE 0 27 0 37,883
VIRTU FINL INC CL A 928254101   1,261,189 31,792 SH   SOLE 0 238 0 31,554
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,007,418 40,329 SH   SOLE 0 0 0 40,329
VIRTUS CONVERTIBLE & INC FD COM 92838U108   46,659 14,139 SH   SOLE 0 0 0 14,139
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,541,777 195,221 SH   SOLE 0 10,024 0 185,197
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,030,824 81,298 SH   SOLE 0 450 0 80,848
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,421,012 59,258 SH   SOLE 0 0 0 59,258
VISA INC COM CL A 92826C839   110,272,490 321,447 SH   SOLE 0 16,566 0 304,881
VISTRA CORP COM 92840M102   23,495,154 133,268 SH   SOLE 0 7,645 0 125,623
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   369,178 42,878 SH   SOLE 0 3,461 0 39,417
VONTIER CORPORATION COM 928881101   561,283 14,366 SH   SOLE 0 1,084 0 13,282
VORNADO RLTY TR SH BEN INT 929042109   782,000 18,365 SH   SOLE 0 132 0 18,233
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   80,106 12,879 SH   SOLE 0 0 0 12,879
VOYA GLBL ADV & PREM OPP FD COM 92912R104   233,339 24,562 SH   SOLE 0 0 0 24,562
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   177,082 32,373 SH   SOLE 0 0 0 32,373
VULCAN MATLS CO COM 929160109   7,742,200 28,015 SH   SOLE 0 2,581 0 25,434
WABTEC COM 929740108   2,370,474 11,296 SH   SOLE 0 854 0 10,441
WAFD INC COM 938824109   291,072 9,715 SH   SOLE 0 5 0 9,710
WALGREENS BOOTS ALLIANCE INC COM 931427108   586,859 51,209 SH   SOLE 0 6,887 0 44,323
WALMART INC COM 931142103   115,179,037 1,167,552 SH   SOLE 0 118,705 0 1,048,847
WARNER BROS DISCOVERY INC COM SER A 934423104   1,645,017 154,898 SH   SOLE 0 16,402 0 138,496
WARRIOR MET COAL INC COM 93627C101   577,390 10,800 SH   SOLE 0 664 0 10,136
WASTE CONNECTIONS INC COM 94106B101   1,701,873 9,091 SH   SOLE 0 220 0 8,870
WASTE MGMT INC DEL COM 94106L109   17,327,475 77,901 SH   SOLE 0 6,995 0 70,906
WATERS CORP COM 941848103   1,141,079 2,735 SH   SOLE 0 195 0 2,540
WATSCO INC COM 942622200   3,887,297 8,026 SH   SOLE 0 709 0 7,317
WATTS WATER TECHNOLOGIES INC CL A 942749102   932,469 4,499 SH   SOLE 0 105 0 4,394
WD 40 CO COM 929236107   433,228 1,853 SH   SOLE 0 313 0 1,539
WEBSTER FINL CORP COM 947890109   1,163,032 19,336 SH   SOLE 0 382 0 18,954
WEC ENERGY GROUP INC COM 92939U106   9,461,123 95,134 SH   SOLE 0 5,177 0 89,957
WELLS FARGO CO NEW COM 949746101   31,091,611 394,463 SH   SOLE 0 33,901 0 360,562
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,400,138 1,158 SH   SOLE 0 0 0 1,158
WELLTOWER INC COM 95040Q104   21,833,521 159,160 SH   SOLE 0 5,919 0 153,240
WENDYS CO COM 95058W100   492,172 33,054 SH   SOLE 0 22,311 0 10,743
WESCO INTL INC COM 95082P105   1,213,049 6,405 SH   SOLE 0 104 0 6,301
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,996,946 5,807 SH   SOLE 0 247 0 5,560
WESTERN ALLIANCE BANCORP COM 957638109   664,254 7,431 SH   SOLE 0 85 0 7,346
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   713,347 47,940 SH   SOLE 0 0 0 47,940
WESTERN ASSET EMERGING MKTS COM 95766A101   200,293 20,355 SH   SOLE 0 0 0 20,355
WESTERN ASSET HIGH YIELD DEF COM 95768B107   151,590 12,622 SH   SOLE 0 0 0 12,622
WESTERN DIGITAL CORP COM 958102105   1,397,599 21,247 SH   SOLE 0 1,996 0 19,251
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   824,862 19,241 SH   SOLE 0 113 0 19,128
WESTERN UN CO COM 959802109   340,716 32,761 SH   SOLE 0 2,203 0 30,558
WESTWATER RES INC COM NEW 961684206   11,822 12,050 SH   SOLE 0 9,050 0 3,000
WEX INC COM 96208T104   1,383,650 7,427 SH   SOLE 0 150 0 7,277
WEYERHAEUSER CO MTN BE COM NEW 962166104   850,976 27,486 SH   SOLE 0 2,688 0 24,798
WHEATON PRECIOUS METALS CORP COM 962879102   483,137 7,654 SH   SOLE 0 1,621 0 6,033
WHERE FOOD COMES FROM INC COM NEW 96327X200   2,394,795 193,597 SH   SOLE 0 0 0 193,597
WHIRLPOOL CORP COM 963320106   900,298 8,306 SH   SOLE 0 1,377 0 6,929
WHITE MTNS INS GROUP LTD COM G9618E107   1,658,923 849 SH   SOLE 0 14 0 835
WILLIAMS COS INC COM 969457100   26,303,108 464,801 SH   SOLE 0 48,753 0 416,048
WILLIAMS SONOMA INC COM 969904101   9,179,727 42,198 SH   SOLE 0 4,102 0 38,096
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,363,883 4,135 SH   SOLE 0 298 0 3,837
WILLSCOT HLDGS CORP COM CL A 971378104   686,718 18,575 SH   SOLE 0 207 0 18,368
WINGSTOP INC COM 974155103   418,818 1,370 SH   SOLE 0 140 0 1,230
WINTRUST FINL CORP COM 97650W108   2,252,800 17,081 SH   SOLE 0 105 0 16,976
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,091,064 23,596 SH   SOLE 0 2,950 0 20,646
WISDOMTREE TR ITL HIGH DIV FD 97717W802   478,452 12,159 SH   SOLE 0 0 0 12,159
WISDOMTREE TR EURO QTLY DIV GR 97717X610   381,578 11,888 SH   SOLE 0 0 0 11,888
WISDOMTREE TR US HIGH DIVIDEND 97717W208   614,190 6,364 SH   SOLE 0 0 0 6,364
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   418,425 8,826 SH   SOLE 0 1,133 0 7,693
WISDOMTREE TR INDIA HEDGED EQU 97717Y428   474,976 11,624 SH   SOLE 0 0 0 11,624
WISDOMTREE TR US QUALITY GROW 97717Y477   1,539,289 30,596 SH   SOLE 0 0 0 30,596
WISDOMTREE TR EMG MKTS SMCAP 97717W281   467,803 9,557 SH   SOLE 0 0 0 9,557
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,713,403 157,286 SH   SOLE 0 26,069 0 131,217
WISDOMTREE TR INDIA ERNGS FD 97717W422   469,455 10,775 SH   SOLE 0 0 0 10,775
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,307,785 62,553 SH   SOLE 0 5,540 0 57,012
WISDOMTREE TR YIELD ENHANCD US 97717X511   902,702 20,988 SH   SOLE 0 1,367 0 19,621
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,823,907 16,418 SH   SOLE 0 350 0 16,068
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,769,615 294,806 SH   SOLE 0 73,735 0 221,071
WISDOMTREE TR US SMALLCAP DIVD 97717W604   683,832 19,555 SH   SOLE 0 5,304 0 14,251
WISDOMTREE TR US S CAP QTY DIV 97717X651   607,162 11,652 SH   SOLE 0 0 0 11,652
WISDOMTREE TR INTL EQUITY FD 97717W703   214,309 3,859 SH   SOLE 0 1,859 0 2,000
WISDOMTREE TR US LARGECAP FUND 97717W588   210,032 3,291 SH   SOLE 0 0 0 3,291
WISDOMTREE TR US MULTIFACTOR 97717Y857   5,446,338 105,121 SH   SOLE 0 7,931 0 97,190
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,638,042 48,813 SH   SOLE 0 0 0 48,813
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,967,511 257,599 SH   SOLE 0 55 0 257,544
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,199,618 77,044 SH   SOLE 0 0 0 77,044
WISDOMTREE TR EM EX ST-OWNED 97717X578   295,665 9,544 SH   SOLE 0 421 0 9,123
WISDOMTREE TR EMERGING MKT EXC 97717Y535   7,408,118 239,745 SH   SOLE 0 12 0 239,733
WISDOMTREE TR INTL QULTY DIV 97717X131   546,936 14,956 SH   SOLE 0 1,501 0 13,455
WISDOMTREE TR INTL SMCAP DIV 97717W760   444,304 6,874 SH   SOLE 0 758 0 6,115
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,248,840 53,919 SH   SOLE 0 0 0 53,919
WK KELLOGG CO COM SHS 92942W107   238,034 14,002 SH   SOLE 0 78 0 13,924
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,129,626 72,598 SH   SOLE 0 0 0 72,598
WOODWARD INC COM 980745103   1,912,157 10,286 SH   SOLE 0 208 0 10,078
WORKDAY INC CL A 98138H101   7,625,252 29,320 SH   SOLE 0 343 0 28,977
WORLD KINECT CORPORATION COM 981475106   602,573 21,069 SH   SOLE 0 0 0 21,069
WP CAREY INC COM 92936U109   2,483,906 44,618 SH   SOLE 0 8,152 0 36,467
WPP PLC NEW ADR 92937A102   231,067 4,783 SH   SOLE 0 137 0 4,646
WSFS FINL CORP COM 929328102   714,410 12,849 SH   SOLE 0 0 0 12,849
WSTRN AST GLBL CORP OPP FD I COM 95790C107   208,489 18,565 SH   SOLE 0 0 0 18,565
WYNDHAM HOTELS & RESORTS INC COM 98311A105   390,467 3,739 SH   SOLE 0 220 0 3,519
WYNN RESORTS LTD COM 983134107   376,400 4,201 SH   SOLE 0 168 0 4,033
XCEL ENERGY INC COM 98389B100   5,657,908 84,623 SH   SOLE 0 4,210 0 80,413
XENCOR INC COM 98401F105   522,866 28,263 SH   SOLE 0 6 0 28,257
XEROX HOLDINGS CORP COM NEW 98421M106   95,562 11,022 SH   SOLE 0 126 0 10,896
XYLEM INC COM 98419M100   3,257,819 26,749 SH   SOLE 0 2,768 0 23,982
YELP INC CL A 985817105   1,902,058 46,976 SH   SOLE 0 929 0 46,047
YETI HLDGS INC COM 98585X104   252,973 6,593 SH   SOLE 0 533 0 6,060
YUM BRANDS INC COM 988498101   5,225,653 39,973 SH   SOLE 0 1,672 0 38,301
YUM CHINA HLDGS INC COM 98850P109   1,218,983 25,614 SH   SOLE 0 604 0 25,010
ZACKS TRUST SMALL/MID CAP 98888G204   390,673 11,268 SH   SOLE 0 0 0 11,268
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,230,973 10,719 SH   SOLE 0 399 0 10,321
ZEVRA THERAPEUTICS INC COM NEW 488445206   223,950 27,924 SH   SOLE 0 0 0 27,924
ZILLOW GROUP INC CL C CAP STK 98954M200   502,765 5,991 SH   SOLE 0 262 0 5,729
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,627,794 14,715 SH   SOLE 0 878 0 13,837
ZIONS BANCORPORATION N A COM 989701107   275,760 4,731 SH   SOLE 0 958 0 3,773
ZOETIS INC CL A 98978V103   18,339,870 106,189 SH   SOLE 0 3,864 0 102,324
ZOOM COMMUNICATIONS INC CL A 98980L101   1,257,849 14,410 SH   SOLE 0 1,270 0 13,140
ZSCALER INC COM 98980G102   2,365,562 11,663 SH   SOLE 0 1,011 0 10,652
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,287,574 58,208 SH   SOLE 0 47 0 58,161