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   256,993 17,959 SH   SOLE 0 113 0 17,846
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   5,300,209 174,869 SH   SOLE 0 11,343 0 163,526
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   290,818 8,940 SH   SOLE 0 0 0 8,940
3M CO COM 88579Y101   8,417,490 65,547 SH   SOLE 0 4,925 0 60,621
8X8 INC NEW COM 282914100   285,991 94,076 SH   SOLE 0 98 0 93,978
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   377,678 10,120 SH   SOLE 0 0 0 10,120
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,639,581 32,422 SH   SOLE 0 0 0 32,422
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,176,685 86,617 SH   SOLE 0 53,341 0 33,276
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889   826,577 32,364 SH   SOLE 0 14,593 0 17,771
ABBVIE INC COM 00287Y109   93,571,432 528,802 SH   SOLE 0 47,918 0 480,883
ABCELLERA BIOLOGICS INC COM 00288U106   262,520 95,116 SH   SOLE 0 0 0 95,116
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   612,430 117,549 SH   SOLE 0 0 0 117,549
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   471,612 46,747 SH   SOLE 0 0 0 46,747
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,636,467 83,685 SH   SOLE 0 550 0 83,135
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   198,837 45,815 SH   SOLE 0 0 0 45,815
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,016,387 58,921 SH   SOLE 0 500 0 58,421
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,603,510 131,291 SH   SOLE 0 2,173 0 129,118
ABRDN JAPAN EQUITY FUND INC COM 00306J109   159,422 28,018 SH   SOLE 0 0 0 28,018
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   182,800 13,256 SH   SOLE 0 0 0 13,256
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,514,020 288,636 SH   SOLE 0 1,100 0 287,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,375,359 101,420 SH   SOLE 0 3,506 0 97,914
ACCO BRANDS CORP COM 00081T108   574,118 98,646 SH   SOLE 0 7,557 0 91,089
ACUITY BRANDS INC COM 00508Y102   4,262,702 13,066 SH   SOLE 0 910 0 12,156
ADAM NAT RES FD INC COM 00548F105   590,011 24,697 SH   SOLE 0 400 0 24,297
ADOBE INC COM 00724F101   26,142,317 51,044 SH   SOLE 0 1,966 0 49,078
ADT INC DEL COM 00090Q103   163,957 21,745 SH   SOLE 0 1,266 0 20,479
ADTALEM GLOBAL ED INC COM 00737L103   1,944,557 21,587 SH   SOLE 0 357 0 21,230
ADVENT CONV & INCOME FD COM 00764C109   134,594 11,339 SH   SOLE 0 0 0 11,339
AEGON LTD AMER REG 1 CERT 0076CA104   113,688 18,249 SH   SOLE 0 317 0 17,932
AES CORP COM 00130H105   444,228 34,067 SH   SOLE 0 1,634 0 32,433
AGF INVTS TR US MARKET NETRL 00110G408   3,784,549 199,082 SH   SOLE 0 0 0 199,082
AGILENT TECHNOLOGIES INC COM 00846U101   2,019,659 15,090 SH   SOLE 0 1,020 0 14,070
AGNC INVT CORP COM 00123Q104   388,931 39,931 SH   SOLE 0 781 0 39,150
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   10,443,753 388,375 SH   SOLE 0 370,927 0 17,448
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   262,931 6,775 SH   SOLE 0 2,284 0 4,491
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   282,160 7,112 SH   SOLE 0 2,263 0 4,849
AIR LEASE CORP CL A 00912X302   926,509 18,296 SH   SOLE 0 60 0 18,236
AKAMAI TECHNOLOGIES INC COM 00971T101   992,079 10,679 SH   SOLE 0 1,338 0 9,341
ALCON AG ORD SHS H01301128   3,791,510 44,146 SH   SOLE 0 1,146 0 43,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,906,787 59,025 SH   SOLE 0 701 0 58,325
ALKERMES PLC SHS G01767105   943,739 32,791 SH   SOLE 0 5,464 0 27,327
ALLEGION PLC ORD SHS G0176J109   2,668,008 18,871 SH   SOLE 0 421 0 18,450
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   678,556 19,071 SH   SOLE 0 2,815 0 16,256
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   180,691 16,104 SH   SOLE 0 0 0 16,104
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,049,233 200,997 SH   SOLE 0 6,453 0 194,543
ALLY FINL INC COM 02005N100   852,235 22,516 SH   SOLE 0 1,123 0 21,393
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,116,209 4,558 SH   SOLE 0 227 0 4,331
ALPHABET INC CAP STK CL A 02079K305   152,127,695 923,329 SH   SOLE 0 101,156 0 822,173
ALPHABET INC CAP STK CL C 02079K107   78,529,169 471,448 SH   SOLE 0 67,731 0 403,717
ALPS ETF TR SECTR DIV DOGS 00162Q858   714,782 11,758 SH   SOLE 0 463 0 11,295
ALPS ETF TR ALERIAN MLP 00162Q452   7,031,686 141,682 SH   SOLE 0 2,882 0 138,800
ALPS ETF TR OSHARES US SMLCP 00162Q395   35,056,229 754,871 SH   SOLE 0 0 0 754,871
ALPS ETF TR RIVRFRNT STR INC 00162Q783   387,996 16,928 SH   SOLE 0 0 0 16,928
ALPS ETF TR OSHARES US QUALT 00162Q387   4,235,050 77,579 SH   SOLE 0 39 0 77,540
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,249,290 15,854 SH   SOLE 0 0 0 15,854
ALTRIA GROUP INC COM 02209S103   30,111,383 530,784 SH   SOLE 0 56,009 0 474,775
AMBEV SA SPONSORED ADR 02319V103   276,529 126,269 SH   SOLE 0 4,838 0 121,431
AMC ENTMT HLDGS INC CL A NEW 00165C302   72,140 15,855 SH   SOLE 0 54 0 15,801
AMCOR PLC ORD G0250X107   557,357 53,132 SH   SOLE 0 4,616 0 48,516
AMDOCS LTD SHS G02602103   1,425,985 16,645 SH   SOLE 0 252 0 16,393
AMER SPORTS INC COM SHS G0260P102   256,414 10,552 SH   SOLE 0 101 0 10,451
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   863,018 57,458 SH   SOLE 0 78 0 57,380
AMERICAN AIRLS GROUP INC COM 02376R102   388,710 27,031 SH   SOLE 0 4,248 0 22,783
AMERICAN COASTAL INS CORP COM 910710102   134,627 10,002 SH   SOLE 0 10,001 0 1
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   293,259 10,261 SH   SOLE 0 0 0 10,261
AMERICAN HOMES 4 RENT CL A 02665T306   762,023 20,234 SH   SOLE 0 109 0 20,125
AMERICAN OUTDOOR BRANDS INC COM 02875D109   380,018 38,817 SH   SOLE 0 0 0 38,817
AMERICAN TOWER CORP NEW COM 03027X100   9,256,304 45,305 SH   SOLE 0 2,187 0 43,118
AMERICOLD REALTY TRUST INC COM 03064D108   427,484 18,514 SH   SOLE 0 259 0 18,255
AMERIPRISE FINL INC COM 03076C106   9,316,451 16,286 SH   SOLE 0 2,026 0 14,259
AMERIS BANCORP COM 03076K108   241,366 3,362 SH   SOLE 0 208 0 3,154
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   465,510 10,240 SH   SOLE 0 363 0 9,877
AMPLIFY ENERGY CORP NEW COM 03212B103   460,568 66,460 SH   SOLE 0 2,333 0 64,127
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,662,327 79,958 SH   SOLE 0 0 0 79,958
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,562,214 83,359 SH   SOLE 0 13,198 0 70,161
ANSYS INC COM 03662Q105   4,072,011 11,634 SH   SOLE 0 476 0 11,158
ANTERO MIDSTREAM CORP COM 03676B102   173,651 11,011 SH   SOLE 0 220 0 10,791
AON PLC SHS CL A G0403H108   7,533,826 19,507 SH   SOLE 0 1,233 0 18,274
APA CORPORATION COM 03743Q108   265,910 11,678 SH   SOLE 0 329 0 11,349
APOLLO GLOBAL MGMT INC COM 03769M106   18,489,790 110,347 SH   SOLE 0 23,156 0 87,191
APPFOLIO INC COM CL A 03783C100   686,691 2,833 SH   SOLE 0 188 0 2,645
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   418,883 26,001 SH   SOLE 0 1,354 0 24,647
APPLIED INDL TECHNOLOGIES IN COM 03820C105   241,086 870 SH   SOLE 0 15 0 855
APPLOVIN CORP COM CL A 03831W108   4,262,700 12,789 SH   SOLE 0 1,196 0 11,593
APTIV PLC SHS G6095L109   487,462 8,964 SH   SOLE 0 623 0 8,341
ARAMARK COM 03852U106   308,582 7,552 SH   SOLE 0 231 0 7,321
ARCADIUM LITHIUM PLC COM SHS G0508H110   123,992 23,439 SH   SOLE 0 1,653 0 21,786
ARCBEST CORP COM 03937C105   453,164 4,123 SH   SOLE 0 145 0 3,978
ARCH CAP GROUP LTD ORD G0450A105   12,761,923 128,016 SH   SOLE 0 2,746 0 125,270
ARCH RESOURCES INC CL A 03940R107   443,561 2,554 SH   SOLE 0 89 0 2,465
ARCHER AVIATION INC COM CL A 03945R102   160,024 26,494 SH   SOLE 0 2,000 0 24,494
ARCHROCK INC COM 03957W106   1,583,147 61,220 SH   SOLE 0 89 0 61,131
ARDMORE SHIPPING CORP COM Y0207T100   263,115 22,204 SH   SOLE 0 779 0 21,425
ARES CAPITAL CORP COM 04010L103   3,922,928 178,153 SH   SOLE 0 27,815 0 150,338
ARES DYNAMIC CR ALLOCATION F COM 04014F102   165,191 10,818 SH   SOLE 0 0 0 10,818
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,863,991 10,620 SH   SOLE 0 147 0 10,473
ARGENX SE SPONSORED ADR 04016X101   1,250,619 2,064 SH   SOLE 0 4 0 2,060
ARK ETF TR INNOVATION ETF 00214Q104   1,821,301 32,402 SH   SOLE 0 4 0 32,398
ARLO TECHNOLOGIES INC COM 04206A101   544,660 45,275 SH   SOLE 0 23 0 45,252
ARMSTRONG WORLD INDS INC NEW COM 04247X102   889,280 5,590 SH   SOLE 0 87 0 5,503
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   507,187 10,633 SH   SOLE 0 1 0 10,632
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   224,512 11,164 SH   SOLE 0 0 0 11,164
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,627,886 163,936 SH   SOLE 0 0 0 163,936
ASGN INC COM 00191U102   428,174 4,798 SH   SOLE 0 322 0 4,476
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,327,604 15,348 SH   SOLE 0 140 0 15,208
ASP ISOTOPES INC COM 00218A105   197,178 23,642 SH   SOLE 0 0 0 23,642
ASPEN TECHNOLOGY INC COM 29109X106   3,162,215 12,606 SH   SOLE 0 76 0 12,530
ASSURANT INC COM 04621X108   667,065 2,950 SH   SOLE 0 232 0 2,718
ASSURED GUARANTY LTD COM G0585R106   1,785,409 19,179 SH   SOLE 0 658 0 18,521
ASTERA LABS INC COM 04626A103   395,926 3,871 SH   SOLE 0 27 0 3,844
AT&T INC COM 00206R102   25,519,861 1,100,943 SH   SOLE 0 171,095 0 929,848
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   799,138 33,876 SH   SOLE 0 86 0 33,790
AUTOHOME INC SP ADS RP CL A 05278C107   427,474 15,488 SH   SOLE 0 0 0 15,488
AUTONATION INC COM 05329W102   3,749,729 21,743 SH   SOLE 0 2,000 0 19,743
AVANGRID INC COM 05351W103   329,568 9,134 SH   SOLE 0 319 0 8,815
AVANTOR INC COM 05352A100   757,888 36,472 SH   SOLE 0 261 0 36,211
AVIDXCHANGE HOLDINGS INC COM 05368X102   426,582 38,190 SH   SOLE 0 35 0 38,155
AVIENT CORPORATION COM 05368V106   303,906 5,813 SH   SOLE 0 114 0 5,699
AXALTA COATING SYS LTD COM G0750C108   747,675 18,452 SH   SOLE 0 844 0 17,608
AXIS CAP HLDGS LTD SHS G0692U109   4,333,521 48,828 SH   SOLE 0 2,848 0 45,980
AXON ENTERPRISE INC COM 05464C101   21,847,704 34,301 SH   SOLE 0 583 0 33,718
AXOS FINANCIAL INC COM 05465C100   1,746,620 20,631 SH   SOLE 0 418 0 20,213
AZEK CO INC CL A 05478C105   572,454 11,229 SH   SOLE 0 214 0 11,015
AZUL S A SPONSR ADR PFD 05501U106   32,755 12,845 SH   SOLE 0 0 0 12,845
B. RILEY FINANCIAL INC COM 05580M108   99,606 19,724 SH   SOLE 0 0 0 19,724
B2GOLD CORP COM 11777Q209   50,299 17,282 SH   SOLE 0 0 0 17,282
BAKER HUGHES COMPANY CL A 05722G100   3,892,270 87,961 SH   SOLE 0 3,079 0 84,882
BANC OF CALIFORNIA INC COM 05990K106   191,634 11,306 SH   SOLE 0 442 0 10,864
BANCFIRST CORP COM 05945F103   405,864 3,214 SH   SOLE 0 0 0 3,214
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   742,576 77,838 SH   SOLE 0 0 0 77,838
BANCO SANTANDER S.A. ADR 05964H105   426,241 93,679 SH   SOLE 0 40 0 93,639
BANCORP INC DEL COM 05969A105   299,859 5,222 SH   SOLE 0 32 0 5,190
BANK OZK LITTLE ROCK ARK COM 06417N103   1,162,122 23,558 SH   SOLE 0 1,011 0 22,547
BARINGS BDC INC COM 06759L103   132,070 12,948 SH   SOLE 0 1,998 0 10,950
BARINGS PARTN INVS SH BEN INT 06761A103   278,784 16,968 SH   SOLE 0 0 0 16,968
BCE INC COM NEW 05534B760   871,453 32,551 SH   SOLE 0 811 0 31,740
BEAZER HOMES USA INC COM NEW 07556Q881   530,244 15,536 SH   SOLE 0 0 0 15,536
BEIGENE LTD SPONSORED ADR 07725L102   854,247 4,484 SH   SOLE 0 0 0 4,484
BELLRING BRANDS INC COMMON STOCK 07831C103   568,121 7,228 SH   SOLE 0 592 0 6,636
BENTLEY SYS INC COM CL B 08265T208   3,753,708 77,380 SH   SOLE 0 455 0 76,925
BERRY GLOBAL GROUP INC COM 08579W103   389,338 5,429 SH   SOLE 0 438 0 4,991
BETTER CHOICE CO INC COM NEW 08771Y402   26,681 14,823 SH   SOLE 0 0 0 14,823
BIO-TECHNE CORP COM 09073M104   568,672 7,978 SH   SOLE 0 159 0 7,819
BIOCRYST PHARMACEUTICALS INC COM 09058V103   360,156 47,389 SH   SOLE 0 45 0 47,344
BIOGEN INC COM 09062X103   626,074 3,965 SH   SOLE 0 411 0 3,554
BIOHAVEN LTD COM G1110E107   245,867 5,393 SH   SOLE 0 0 0 5,393
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,370,859 21,333 SH   SOLE 0 933 0 20,400
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   404,777 35,076 SH   SOLE 0 250 0 34,826
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   532,615 9,845 SH   SOLE 0 0 0 9,845
BJS WHSL CLUB HLDGS INC COM 05550J101   3,771,312 38,984 SH   SOLE 0 2,124 0 36,860
BLACKLINE INC COM 09239B109   228,291 3,641 SH   SOLE 0 22 0 3,619
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,253,821 139,902 SH   SOLE 0 328 0 139,574
BLACKROCK CORPOR HI YLD FD I COM 09255P107   131,459 13,239 SH   SOLE 0 243 0 12,996
BLACKROCK ENHANCD CAP & INM COM 09256A109   301,839 15,314 SH   SOLE 0 3,100 0 12,214
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,050,207 118,936 SH   SOLE 0 3,478 0 115,458
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,049,419 295,980 SH   SOLE 0 342 0 295,638
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   106,514,896 2,042,472 SH   SOLE 0 82,506 0 1,959,966
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,100,449 62,861 SH   SOLE 0 15,299 0 47,562
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   727,527 16,174 SH   SOLE 0 3,549 0 12,625
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   836,927 26,920 SH   SOLE 0 0 0 26,920
BLACKROCK INC COM 09247X101   37,678,599 36,353 SH   SOLE 0 3,768 0 32,586
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,506,807 191,706 SH   SOLE 0 4,310 0 187,396
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   158,801 15,584 SH   SOLE 0 0 0 15,584
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,503,053 71,302 SH   SOLE 0 0 0 71,302
BLACKROCK MUNIASSETS FD INC COM 09254J102   215,497 17,869 SH   SOLE 0 2,000 0 15,869
BLACKROCK MUNICIPAL INCOME COM 09253X102   263,584 20,986 SH   SOLE 0 0 0 20,986
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   121,891 11,413 SH   SOLE 0 0 0 11,413
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,410,620 399,513 SH   SOLE 0 3,345 0 396,168
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   274,574 22,543 SH   SOLE 0 0 0 22,543
BLACKROCK MUNIYIELD FD INC COM 09253W104   240,252 21,528 SH   SOLE 0 0 0 21,528
BLACKROCK MUNIYILD QULT FD I COM 09254F100   564,812 45,957 SH   SOLE 0 0 0 45,957
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   172,560 16,403 SH   SOLE 0 0 0 16,403
BLACKROCK RES & COMMODITIES SHS 09257A108   1,508,738 161,708 SH   SOLE 0 3,158 0 158,550
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,176,211 101,597 SH   SOLE 0 700 0 100,897
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   624,633 17,137 SH   SOLE 0 0 0 17,137
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   239,217 14,631 SH   SOLE 0 0 0 14,631
BLACKSTONE INC COM 09260D107   72,961,654 366,549 SH   SOLE 0 54,287 0 312,263
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   211,530 220,000 PRN   SOLE 0 200,000 0 20,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,400,763 138,519 SH   SOLE 0 61,590 0 76,930
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   212,281 17,037 SH   SOLE 0 0 0 17,037
BLOCK INC CL A 852234103   4,835,531 52,412 SH   SOLE 0 1,746 0 50,666
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,668,149 175,305 SH   SOLE 0 3,000 0 172,305
BLUE OWL CAPITAL INC COM CL A 09581B103   1,862,587 75,869 SH   SOLE 0 13,786 0 62,083
BLUEPRINT MEDICINES CORP COM 09627Y109   201,858 2,144 SH   SOLE 0 4 0 2,140
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   204,728 2,761 SH   SOLE 0 0 0 2,761
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,141,796 23,241 SH   SOLE 0 0 0 23,241
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,558,585 13,673 SH   SOLE 0 0 0 13,673
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,213,221 29,108 SH   SOLE 0 0 0 29,108
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   435,010 7,240 SH   SOLE 0 0 0 7,240
BNY MELLON MUN INCOME INC COM 05589T104   313,564 43,072 SH   SOLE 0 0 0 43,072
BNY MELLON STRATEGIC MUNS IN COM 05588W108   85,301 13,736 SH   SOLE 0 0 0 13,736
BOISE CASCADE CO DEL COM 09739D100   997,352 6,937 SH   SOLE 0 212 0 6,725
BOK FINL CORP COM NEW 05561Q201   676,102 5,753 SH   SOLE 0 304 0 5,449
BOOKING HOLDINGS INC COM 09857L108   8,990,552 1,737 SH   SOLE 0 278 0 1,459
BOSTON BEER INC CL A 100557107   649,998 2,078 SH   SOLE 0 133 0 1,945
BOSTON SCIENTIFIC CORP COM 101137107   6,033,141 67,035 SH   SOLE 0 10,515 0 56,520
BOX INC CL A 10316T104   1,211,867 35,352 SH   SOLE 0 403 0 34,949
BOYD GAMING CORP COM 103304101   3,426,230 47,369 SH   SOLE 0 3,581 0 43,788
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   137,247 24,729 SH   SOLE 0 112 0 24,617
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   175,913 20,992 SH   SOLE 0 0 0 20,992
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,913,314 16,920 SH   SOLE 0 19 0 16,901
BRISTOL-MYERS SQUIBB CO COM 110122108   18,878,179 320,676 SH   SOLE 0 14,396 0 306,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,268,751 87,447 SH   SOLE 0 3,014 0 84,433
BRIXMOR PPTY GROUP INC COM 11120U105   577,009 19,343 SH   SOLE 0 353 0 18,990
BROADCOM INC COM 11135F101   137,776,839 838,926 SH   SOLE 0 81,288 0 757,638
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,166,898 18,098 SH   SOLE 0 1,714 0 16,384
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,117,570 20,155 SH   SOLE 0 22 0 20,133
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,340,176 40,160 SH   SOLE 0 1,851 0 38,308
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   261,580 5,926 SH   SOLE 0 18 0 5,908
BROWN & BROWN INC COM 115236101   18,103,808 161,569 SH   SOLE 0 11,420 0 150,149
BROWN FORMAN CORP CL B 115637209   651,496 15,748 SH   SOLE 0 2,898 0 12,850
BRUKER CORP COM 116794108   518,730 9,089 SH   SOLE 0 415 0 8,674
BRUNSWICK CORP COM 117043109   1,054,986 12,808 SH   SOLE 0 46 0 12,762
BUILDERS FIRSTSOURCE INC COM 12008R107   4,556,372 25,523 SH   SOLE 0 2,413 0 23,110
BUNGE GLOBAL SA COM SHS H11356104   1,562,714 17,829 SH   SOLE 0 3,483 0 14,346
BURLINGTON STORES INC COM 122017106   760,068 2,656 SH   SOLE 0 42 0 2,614
BUTTERFLY NETWORK INC COM CL A 124155102   33,628 10,379 SH   SOLE 0 2,000 0 8,379
BWX TECHNOLOGIES INC COM 05605H100   11,496,232 86,509 SH   SOLE 0 141 0 86,368
BXP INC COM 101121101   1,810,706 22,449 SH   SOLE 0 500 0 21,949
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   795,903 7,396 SH   SOLE 0 3,162 0 4,234
CABLE ONE INC COM 12685J105   601,870 1,445 SH   SOLE 0 4 0 1,441
CABOT CORP COM 127055101   2,407,720 21,817 SH   SOLE 0 31 0 21,786
CACI INTL INC CL A 127190304   5,120,484 10,923 SH   SOLE 0 19 0 10,904
CACTUS INC CL A 127203107   204,072 2,958 SH   SOLE 0 13 0 2,945
CADENCE DESIGN SYSTEM INC COM 127387108   6,196,851 19,870 SH   SOLE 0 799 0 19,071
CAE INC COM 124765108   553,791 24,183 SH   SOLE 0 369 0 23,814
CAESARS ENTERTAINMENT INC NE COM 12769G100   760,046 20,214 SH   SOLE 0 179 0 20,035
CAL MAINE FOODS INC COM NEW 128030202   665,459 6,935 SH   SOLE 0 242 0 6,693
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   154,571 12,546 SH   SOLE 0 5,546 0 7,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,111,109 91,751 SH   SOLE 0 8,574 0 83,178
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,306,920 183,616 SH   SOLE 0 0 0 183,616
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,698,624 22,594 SH   SOLE 0 0 0 22,594
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   806,338 30,788 SH   SOLE 0 0 0 30,788
CAMDEN PPTY TR SH BEN INT 133131102   2,224,637 18,101 SH   SOLE 0 431 0 17,670
CAMECO CORP COM 13321L108   839,657 13,969 SH   SOLE 0 374 0 13,595
CAMPBELL SOUP CO COM 134429109   240,064 5,301 SH   SOLE 0 526 0 4,774
CANADIAN IMPERIAL BK COMM COM 136069101   297,079 4,541 SH   SOLE 0 252 0 4,289
CANADIAN NAT RES LTD COM 136385101   6,442,275 184,910 SH   SOLE 0 0 0 184,910
CANADIAN NATL RY CO COM 136375102   2,201,907 19,794 SH   SOLE 0 254 0 19,540
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,672,249 34,840 SH   SOLE 0 3,301 0 31,539
CANADIAN SOLAR INC COM 136635109   369,555 31,029 SH   SOLE 0 0 0 31,029
CANNAE HLDGS INC COM 13765N107   906,343 42,914 SH   SOLE 0 226 0 42,688
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   713,197 20,348 SH   SOLE 0 0 0 20,348
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   229,537 7,563 SH   SOLE 0 0 0 7,563
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,602,106 617,882 SH   SOLE 0 35 0 617,847
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   655,593 22,059 SH   SOLE 0 0 0 22,059
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   30,550,841 815,124 SH   SOLE 0 12,467 0 802,657
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,369,345 170,811 SH   SOLE 0 9,036 0 161,775
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   214,916 8,559 SH   SOLE 0 0 0 8,559
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,029,759 37,514 SH   SOLE 0 0 0 37,514
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   12,050,528 537,970 SH   SOLE 0 18,486 0 519,484
CAPITAL ONE FINL CORP COM 14040H105   20,396,200 109,036 SH   SOLE 0 7,188 0 101,848
CARDINAL HEALTH INC COM 14149Y108   7,138,406 58,588 SH   SOLE 0 10,803 0 47,785
CARDLYTICS INC COM 14161W105   100,525 25,579 SH   SOLE 0 0 0 25,579
CARETRUST REIT INC COM 14174T107   460,136 15,186 SH   SOLE 0 307 0 14,879
CARLISLE COS INC COM 142339100   1,456,302 3,239 SH   SOLE 0 41 0 3,198
CARLYLE GROUP INC COM 14316J108   1,789,787 33,360 SH   SOLE 0 116 0 33,244
CARMAX INC COM 143130102   1,377,265 16,878 SH   SOLE 0 756 0 16,122
CARNIVAL CORP UNIT 99/99/9999 143658300   1,417,505 56,928 SH   SOLE 0 4,901 0 52,027
CARRIER GLOBAL CORPORATION COM 14448C104   5,419,170 70,379 SH   SOLE 0 6,167 0 64,212
CARVANA CO CL A 146869102   464,201 1,790 SH   SOLE 0 358 0 1,432
CASELLA WASTE SYS INC CL A 147448104   613,227 5,448 SH   SOLE 0 1 0 5,447
CASEYS GEN STORES INC COM 147528103   2,359,226 5,514 SH   SOLE 0 201 0 5,313
CATALYST PHARMACEUTICALS INC COM 14888U101   666,739 31,040 SH   SOLE 0 29,204 0 1,836
CATERPILLAR INC COM 149123101   50,308,094 126,564 SH   SOLE 0 6,574 0 119,991
CATHAY GEN BANCORP COM 149150104   1,094,646 20,728 SH   SOLE 0 5,946 0 14,782
CAVA GROUP INC COM 148929102   2,717,068 18,738 SH   SOLE 0 451 0 18,287
CBIZ INC COM 124805102   314,192 3,889 SH   SOLE 0 15 0 3,874
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,885,447 511,604 SH   SOLE 0 0 0 511,604
CBRE GROUP INC CL A 12504L109   2,650,973 19,574 SH   SOLE 0 1,107 0 18,467
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   153,331 12,296 SH   SOLE 0 150 0 12,146
CDW CORP COM 12514G108   996,475 5,568 SH   SOLE 0 919 0 4,649
CELANESE CORP DEL COM 150870103   512,578 6,862 SH   SOLE 0 578 0 6,284
CELESTICA INC COM 15101Q207   3,675,463 41,228 SH   SOLE 0 0 0 41,228
CEMEX SAB DE CV SPON ADR NEW 151290889   287,305 52,237 SH   SOLE 0 670 0 51,567
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   936,656 81,804 SH   SOLE 0 6,000 0 75,804
CENOVUS ENERGY INC COM 15135U109   773,261 47,762 SH   SOLE 0 6,000 0 41,762
CENTENE CORP DEL COM 15135B101   3,631,533 60,155 SH   SOLE 0 2,927 0 57,228
CENTERPOINT ENERGY INC COM 15189T107   1,242,618 38,917 SH   SOLE 0 2,602 0 36,315
CENTRAL SECS CORP COM 155123102   2,452,023 52,709 SH   SOLE 0 225 0 52,484
CEVA INC COM 157210105   293,472 9,641 SH   SOLE 0 8 0 9,633
CF INDS HLDGS INC COM 125269100   1,520,927 16,939 SH   SOLE 0 493 0 16,446
CHAMPIONX CORPORATION COM 15872M104   298,798 9,565 SH   SOLE 0 180 0 9,385
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   69,467 60,406 SH   SOLE 0 1,605 0 58,801
CHARLES RIV LABS INTL INC COM 159864107   3,402,309 17,379 SH   SOLE 0 489 0 16,890
CHART INDS INC COM 16115Q308   376,055 2,046 SH   SOLE 0 20 0 2,026
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,391,355 6,159 SH   SOLE 0 842 0 5,317
CHECK POINT SOFTWARE TECH LT ORD M22465104   852,953 4,693 SH   SOLE 0 120 0 4,573
CHEMED CORP NEW COM 16359R103   1,801,955 3,156 SH   SOLE 0 9 0 3,147
CHENIERE ENERGY INC COM NEW 16411R208   10,914,859 49,034 SH   SOLE 0 1,402 0 47,631
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   278,172 5,091 SH   SOLE 0 0 0 5,091
CHESAPEAKE ENERGY CORP COM 165167735   1,313,073 13,206 SH   SOLE 0 74 0 13,132
CHEVRON CORP NEW COM 166764100   64,094,494 394,768 SH   SOLE 0 26,784 0 367,984
CHEWY INC CL A 16679L109   670,202 19,209 SH   SOLE 0 430 0 18,779
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,237,502 165,094 SH   SOLE 0 4,359 0 160,735
CHOICE HOTELS INTL INC COM 169905106   2,519,061 16,834 SH   SOLE 0 29 0 16,805
CHORD ENERGY CORPORATION COM NEW 674215207   691,157 5,141 SH   SOLE 0 187 0 4,954
CHUBB LIMITED COM H1467J104   23,393,352 82,021 SH   SOLE 0 5,668 0 76,353
CHURCH & DWIGHT CO INC COM 171340102   3,178,777 28,407 SH   SOLE 0 13,345 0 15,062
CHURCHILL DOWNS INC COM 171484108   5,018,467 35,374 SH   SOLE 0 17 0 35,357
CIENA CORP COM NEW 171779309   583,131 8,315 SH   SOLE 0 559 0 7,756
CINCINNATI FINL CORP COM 172062101   5,873,428 37,537 SH   SOLE 0 535 0 37,002
CINTAS CORP COM 172908105   12,743,031 57,463 SH   SOLE 0 1,775 0 55,688
CIPHER MINING INC *W EXP 10/22/202 17253J114   200,337 99,670 SH   SOLE 0 0 0 99,670
CIRRUS LOGIC INC COM 172755100   1,242,137 11,850 SH   SOLE 0 300 0 11,550
CISCO SYS INC COM 17275R102   48,691,576 831,624 SH   SOLE 0 87,559 0 744,065
CITIGROUP INC COM NEW 172967424   10,834,011 155,126 SH   SOLE 0 14,499 0 140,627
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,673 12,500 SH   SOLE 0 12,500 0 0
CITIZENS FINL GROUP INC COM 174610105   2,095,111 43,969 SH   SOLE 0 2,604 0 41,364
CLEAN HARBORS INC COM 184496107   547,673 2,169 SH   SOLE 0 77 0 2,092
CLEANSPARK INC COM NEW 18452B209   723,018 47,882 SH   SOLE 0 0 0 47,882
CLEAR SECURE INC COM CL A 18467V109   761,969 29,105 SH   SOLE 0 6 0 29,099
CLEARWATER ANALYTICS HLDGS I CL A 185123106   674,764 21,126 SH   SOLE 0 0 0 21,126
CLEARWAY ENERGY INC CL C 18539C204   3,532,075 124,588 SH   SOLE 0 335 0 124,253
CLEVELAND-CLIFFS INC NEW COM 185899101   749,236 60,131 SH   SOLE 0 1,143 0 58,988
CLOROX CO DEL COM 189054109   3,741,848 22,102 SH   SOLE 0 808 0 21,294
CLOUDFLARE INC CL A COM 18915M107   1,473,083 14,133 SH   SOLE 0 1,301 0 12,832
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   562,333 98,310 SH   SOLE 0 900 0 97,410
CLOUGH GLOBAL EQUITY FD COM 18914C100   279,268 41,009 SH   SOLE 0 0 0 41,009
CME GROUP INC COM 12572Q105   11,113,508 48,522 SH   SOLE 0 2,729 0 45,793
CMS ENERGY CORP COM 125896100   2,426,505 34,904 SH   SOLE 0 6,132 0 28,772
CNH INDL N V SHS N20944109   827,233 68,085 SH   SOLE 0 2,413 0 65,672
COCA COLA CO COM 191216100   33,938,530 530,953 SH   SOLE 0 133,053 0 397,900
COCA COLA CONS INC COM 191098102   1,219,603 968 SH   SOLE 0 102 0 866
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,517,599 32,190 SH   SOLE 0 203 0 31,987
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,319,121 16,685 SH   SOLE 0 150 0 16,535
COGNEX CORP COM 192422103   463,488 11,396 SH   SOLE 0 847 0 10,549
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,155,830 64,821 SH   SOLE 0 4,371 0 60,449
COHEN & STEERS INC COM 19247A100   2,774,319 26,826 SH   SOLE 0 145 0 26,680
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,962,839 76,138 SH   SOLE 0 500 0 75,638
COHEN & STEERS LTD DURATION COM 19248C105   1,233,503 58,850 SH   SOLE 0 0 0 58,850
COHEN & STEERS QUALITY INCOM COM 19247L106   866,659 63,585 SH   SOLE 0 1,032 0 62,552
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,495,434 74,772 SH   SOLE 0 13,000 0 61,772
COHERENT CORP COM 19247G107   559,777 5,314 SH   SOLE 0 29 0 5,285
COINBASE GLOBAL INC COM CL A 19260Q107   3,078,083 10,104 SH   SOLE 0 1,250 0 8,854
COLGATE PALMOLIVE CO COM 194162103   10,561,838 111,271 SH   SOLE 0 13,504 0 97,767
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   538,561 17,976 SH   SOLE 0 596 0 17,380
COLUMBIA BKG SYS INC COM 197236102   348,524 11,015 SH   SOLE 0 233 0 10,782
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   851,603 23,888 SH   SOLE 0 13,932 0 9,956
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,577,257 82,104 SH   SOLE 0 35,478 0 46,626
COMCAST CORP NEW CL A 20030N101   33,201,709 763,784 SH   SOLE 0 64,167 0 699,617
COMERICA INC COM 200340107   717,620 10,095 SH   SOLE 0 1,214 0 8,881
COMFORT SYS USA INC COM 199908104   1,455,829 2,965 SH   SOLE 0 68 0 2,897
COMMERCE BANCSHARES INC COM 200525103   3,163,523 42,924 SH   SOLE 0 4,497 0 38,427
COMMERCIAL METALS CO COM 201723103   649,558 10,610 SH   SOLE 0 81 0 10,529
COMMVAULT SYS INC COM 204166102   444,740 2,547 SH   SOLE 0 112 0 2,435
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   133,697 11,086 SH   SOLE 0 0 0 11,086
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,264,373 96,603 SH   SOLE 0 8,394 0 88,209
COMPASS INC CL A 20464U100   174,602 25,564 SH   SOLE 0 96 0 25,468
COMSTOCK RES INC COM 205768302   230,705 15,218 SH   SOLE 0 14 0 15,204
CONAGRA BRANDS INC COM 205887102   4,584,096 167,181 SH   SOLE 0 700 0 166,481
CONFLUENT INC CLASS A COM 20717M103   593,364 18,825 SH   SOLE 0 286 0 18,539
CONMED CORP COM 207410101   1,038,056 13,857 SH   SOLE 0 11 0 13,846
CONOCOPHILLIPS COM 20825C104   27,848,118 249,200 SH   SOLE 0 42,709 0 206,491
CONSOLIDATED EDISON INC COM 209115104   5,441,113 55,318 SH   SOLE 0 7,933 0 47,385
CONSTELLATION BRANDS INC CL A 21036P108   6,432,805 26,841 SH   SOLE 0 1,985 0 24,856
CONSTELLATION ENERGY CORP COM 21037T109   9,833,395 39,351 SH   SOLE 0 2,081 0 37,270
CONSTRUCTION PARTNERS INC COM CL A 21044C107   412,118 4,122 SH   SOLE 0 0 0 4,122
COOPER COS INC COM 216648501   4,093,428 40,609 SH   SOLE 0 1,302 0 39,307
COPART INC COM 217204106   3,308,484 52,767 SH   SOLE 0 9,400 0 43,367
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,349,425 42,381 SH   SOLE 0 899 0 41,483
CORCEPT THERAPEUTICS INC COM 218352102   1,631,457 28,353 SH   SOLE 0 744 0 27,609
CORE SCIENTIFIC INC NEW COM 21874A106   629,427 34,527 SH   SOLE 0 0 0 34,527
COREBRIDGE FINL INC COM 21871X109   683,336 21,522 SH   SOLE 0 2,846 0 18,676
CORMEDIX INC COM 21900C308   191,670 19,244 SH   SOLE 0 0 0 19,244
CORNERSTONE STRATEGIC VALUE COM 21924B302   165,340 18,810 SH   SOLE 0 0 0 18,810
CORNING INC COM 219350105   6,043,836 124,564 SH   SOLE 0 7,792 0 116,772
CORPAY INC COM SHS 219948106   566,307 1,491 SH   SOLE 0 233 0 1,258
CORTEVA INC COM 22052L104   6,595,267 107,713 SH   SOLE 0 8,031 0 99,682
CORVEL CORP COM 221006109   1,055,013 2,848 SH   SOLE 0 0 0 2,848
COSTAMARE INC SHS Y1771G102   1,090,456 76,309 SH   SOLE 0 208 0 76,101
COSTAR GROUP INC COM 22160N109   2,113,200 26,478 SH   SOLE 0 1,408 0 25,070
COSTCO WHSL CORP NEW COM 22160K105   115,625,080 119,942 SH   SOLE 0 10,881 0 109,060
COTERRA ENERGY INC COM 127097103   4,050,029 146,581 SH   SOLE 0 33,844 0 112,736
COUPANG INC CL A 22266T109   248,429 10,215 SH   SOLE 0 749 0 9,466
COUSINS PPTYS INC COM NEW 222795502   1,004,270 31,660 SH   SOLE 0 237 0 31,423
CRANE COMPANY COMMON STOCK 224408104   923,736 5,011 SH   SOLE 0 156 0 4,854
CRAWFORD & CO CL A 224633206   143,739 12,140 SH   SOLE 0 0 0 12,140
CREDICORP LTD COM G2519Y108   289,468 1,467 SH   SOLE 0 79 0 1,388
CRH PLC ORD G25508105   2,916,267 28,760 SH   SOLE 0 723 0 28,037
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   398,218 8,317 SH   SOLE 0 578 0 7,739
CRITEO S A SPONS ADS 226718104   1,202,686 30,101 SH   SOLE 0 202 0 29,899
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   377,017 18,554 SH   SOLE 0 0 0 18,554
CROWDSTRIKE HLDGS INC CL A 22788C105   18,986,636 51,004 SH   SOLE 0 3,776 0 47,227
CROWN CASTLE INC COM 22822V101   8,139,669 77,197 SH   SOLE 0 2,916 0 74,281
CROWN HLDGS INC COM 228368106   829,404 8,936 SH   SOLE 0 572 0 8,364
CSW INDUSTRIALS INC COM 126402106   1,607,845 3,768 SH   SOLE 0 58 0 3,710
CSX CORP COM 126408103   5,953,106 166,381 SH   SOLE 0 44,733 0 121,648
CTO RLTY GROWTH INC NEW COM 22948Q101   205,216 10,359 SH   SOLE 0 0 0 10,359
CUBESMART COM 229663109   570,682 11,668 SH   SOLE 0 72 0 11,596
CULLEN FROST BANKERS INC COM 229899109   3,439,878 24,170 SH   SOLE 0 356 0 23,814
CUMMINS INC COM 231021106   12,860,796 34,515 SH   SOLE 0 624 0 33,890
CURTISS WRIGHT CORP COM 231561101   665,343 1,794 SH   SOLE 0 38 0 1,756
CUSTOMERS BANCORP INC COM 23204G100   528,107 9,412 SH   SOLE 0 362 0 9,050
CVS HEALTH CORP COM 126650100   11,163,194 192,436 SH   SOLE 0 18,272 0 174,164
CYBERARK SOFTWARE LTD SHS M2682V108   2,530,343 7,914 SH   SOLE 0 100 0 7,814
D R HORTON INC COM 23331A109   21,875,554 133,771 SH   SOLE 0 10,656 0 123,115
DANAHER CORPORATION COM 235851102   19,375,338 82,155 SH   SOLE 0 4,689 0 77,466
DARDEN RESTAURANTS INC COM 237194105   3,731,027 22,250 SH   SOLE 0 2,559 0 19,691
DARLING INGREDIENTS INC COM 237266101   595,329 14,835 SH   SOLE 0 192 0 14,643
DATADOG INC CL A COM 23804L103   2,325,237 15,018 SH   SOLE 0 853 0 14,165
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,094,556 76,052 SH   SOLE 0 0 0 76,052
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   815,900 18,401 SH   SOLE 0 0 0 18,401
DBX ETF TR XTRACK USD HIGH 233051432   1,620,956 44,385 SH   SOLE 0 0 0 44,385
DBX ETF TR XTRACK MUN INFRA 233051705   3,254,788 126,547 SH   SOLE 0 0 0 126,547
DBX ETF TR XTRACK MSCI EAFE 233051200   2,929,298 70,096 SH   SOLE 0 24 0 70,072
DBX ETF TR XTRACKERS SHRT 233051283   1,567,773 34,670 SH   SOLE 0 0 0 34,670
DECKERS OUTDOOR CORP COM 243537107   7,129,733 37,105 SH   SOLE 0 208 0 36,897
DEERE & CO COM 244199105   19,836,051 44,411 SH   SOLE 0 2,034 0 42,377
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   521,379 13,034 SH   SOLE 0 0 0 13,034
DESCARTES SYS GROUP INC COM 249906108   524,566 4,519 SH   SOLE 0 0 0 4,519
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   437,071 49,054 SH   SOLE 0 0 0 49,054
DEUTSCHE BANK A G NAMEN AKT D18190898   919,579 56,764 SH   SOLE 0 76 0 56,688
DEVON ENERGY CORP NEW COM 25179M103   14,925,537 378,341 SH   SOLE 0 4,274 0 374,067
DEXCOM INC COM 252131107   1,080,421 14,835 SH   SOLE 0 1,785 0 13,050
DHT HOLDINGS INC SHS NEW Y2065G121   133,801 13,079 SH   SOLE 0 0 0 13,079
DIAGEO PLC SPON ADR NEW 25243Q205   9,007,727 75,008 SH   SOLE 0 1,157 0 73,851
DIAMONDBACK ENERGY INC COM 25278X109   9,155,318 49,411 SH   SOLE 0 4,989 0 44,421
DICKS SPORTING GOODS INC COM 253393102   10,164,211 48,364 SH   SOLE 0 43 0 48,321
DIGITAL RLTY TR INC COM 253868103   23,091,119 121,635 SH   SOLE 0 7,240 0 114,395
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,704,489 219,342 SH   SOLE 0 214,665 0 4,677
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   322,961 8,956 SH   SOLE 0 0 0 8,956
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   226,275 6,793 SH   SOLE 0 0 0 6,793
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,689,691 73,771 SH   SOLE 0 0 0 73,771
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,107,150 104,022 SH   SOLE 0 0 0 104,022
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,884,888 31,321 SH   SOLE 0 3,271 0 28,050
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,778,499 25,411 SH   SOLE 0 2,681 0 22,730
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   761,670 11,687 SH   SOLE 0 4,064 0 7,623
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   633,827 14,386 SH   SOLE 0 4,243 0 10,143
DIODES INC COM 254543101   408,414 6,662 SH   SOLE 0 0 0 6,662
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   246,618 10,995 SH   SOLE 0 0 0 10,995
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   252,893 1,440 SH   SOLE 0 1,440 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   216,529 4,843 SH   SOLE 0 0 0 4,843
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   317,380 3,376 SH   SOLE 0 972 0 2,404
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   589,443 8,229 SH   SOLE 0 0 0 8,229
DISCOVER FINL SVCS COM 254709108   8,332,480 46,475 SH   SOLE 0 5,224 0 41,251
DISNEY WALT CO COM 254687106   35,647,270 308,234 SH   SOLE 0 18,417 0 289,817
DNP SELECT INCOME FD INC COM 23325P104   623,334 65,892 SH   SOLE 0 0 0 65,892
DOCUSIGN INC COM 256163106   842,671 10,149 SH   SOLE 0 476 0 9,673
DOLBY LABORATORIES INC COM CL A 25659T107   712,443 8,845 SH   SOLE 0 1,013 0 7,832
DOLE PLC ORD SHS G27907107   577,427 37,544 SH   SOLE 0 0 0 37,544
DOLLAR GEN CORP NEW COM 256677105   1,300,242 17,353 SH   SOLE 0 2,772 0 14,581
DOLLAR TREE INC COM 256746108   666,722 10,041 SH   SOLE 0 65 0 9,976
DOMINION ENERGY INC COM 25746U109   9,639,906 165,805 SH   SOLE 0 5,529 0 160,276
DOMINOS PIZZA INC COM 25754A201   1,784,605 3,936 SH   SOLE 0 180 0 3,756
DONALDSON INC COM 257651109   1,532,539 19,787 SH   SOLE 0 256 0 19,531
DONNELLEY FINL SOLUTIONS INC COM 25787G100   665,861 10,827 SH   SOLE 0 364 0 10,463
DOORDASH INC CL A 25809K105   1,889,910 10,663 SH   SOLE 0 502 0 10,161
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,789,196 122,800 SH   SOLE 0 0 0 122,800
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   19,485,652 378,829 SH   SOLE 0 0 0 378,829
DOVER CORP COM 260003108   4,028,296 19,675 SH   SOLE 0 353 0 19,322
DOW INC COM 260557103   9,544,090 209,945 SH   SOLE 0 21,931 0 188,013
DOXIMITY INC CL A 26622P107   317,108 6,579 SH   SOLE 0 120 0 6,459
DRAFTKINGS INC NEW COM CL A 26142V105   1,216,560 28,233 SH   SOLE 0 689 0 27,544
DROPBOX INC CL A 26210C104   268,200 9,582 SH   SOLE 0 899 0 8,683
DT MIDSTREAM INC COMMON STOCK 23345M107   509,717 4,695 SH   SOLE 0 142 0 4,553
DTE ENERGY CO COM 233331107   3,765,448 30,220 SH   SOLE 0 2,578 0 27,642
DTF TAX-FREE INCOME 2028 TER COM 23334J107   260,320 23,119 SH   SOLE 0 0 0 23,119
DUKE ENERGY CORP NEW COM NEW 26441C204   23,982,050 209,085 SH   SOLE 0 13,258 0 195,827
DUN & BRADSTREET HLDGS INC COM 26484T106   639,375 50,784 SH   SOLE 0 455 0 50,329
DUOLINGO INC CL A COM 26603R106   248,843 707 SH   SOLE 0 70 0 637
DUPONT DE NEMOURS INC COM 26614N102   3,843,834 46,133 SH   SOLE 0 5,383 0 40,750
DXC TECHNOLOGY CO COM 23355L106   258,412 11,588 SH   SOLE 0 1,123 0 10,465
DYNATRACE INC COM NEW 268150109   425,545 7,673 SH   SOLE 0 236 0 7,437
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   220,169 17,727 SH   SOLE 0 38 0 17,689
E L F BEAUTY INC COM 26856L103   882,538 6,981 SH   SOLE 0 213 0 6,768
EA SERIES TRUST CCM GLOBAL EQUIT 02072L276   262,722 9,164 SH   SOLE 0 0 0 9,164
EA SERIES TRUST STRIVE 500 ETF 02072L680   358,552 9,330 SH   SOLE 0 0 0 9,330
EA SERIES TRUST STRIVE US ENERGY 02072L722   706,916 22,855 SH   SOLE 0 2,407 0 20,449
EAGLE MATLS INC COM 26969P108   906,421 2,883 SH   SOLE 0 214 0 2,669
EAST WEST BANCORP INC COM 27579R104   2,520,110 22,893 SH   SOLE 0 225 0 22,668
EASTGROUP PPTYS INC COM 277276101   1,267,433 7,370 SH   SOLE 0 36 0 7,334
EASTMAN CHEM CO COM 277432100   2,746,168 26,008 SH   SOLE 0 1,830 0 24,178
EATON CORP PLC SHS G29183103   42,504,123 112,621 SH   SOLE 0 5,033 0 107,588
EATON VANCE CALIF MUN BD FD COM 27828A100   264,071 28,243 SH   SOLE 0 0 0 28,243
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   323,710 31,126 SH   SOLE 0 0 0 31,126
EATON VANCE ENHANCED EQUITY COM 278277108   522,588 22,574 SH   SOLE 0 0 0 22,574
EATON VANCE ENHANCED EQUITY COM 278274105   786,877 36,650 SH   SOLE 0 0 0 36,650
EATON VANCE MUN BD FD COM 27827X101   156,268 14,997 SH   SOLE 0 0 0 14,997
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,431,055 78,933 SH   SOLE 0 0 0 78,933
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   482,023 46,393 SH   SOLE 0 0 0 46,393
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   179,537 10,530 SH   SOLE 0 0 0 10,530
EATON VANCE SR FLTNG RTE TR COM 27828Q105   157,112 12,151 SH   SOLE 0 0 0 12,151
EATON VANCE TAX ADVT DIV INC COM 27828G107   741,594 29,312 SH   SOLE 0 0 0 29,312
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   257,188 18,163 SH   SOLE 0 0 0 18,163
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,274,746 85,668 SH   SOLE 0 0 0 85,668
EATON VANCE TAX-MANAGED GLOB COM 27829C105   649,460 76,407 SH   SOLE 0 7,749 0 68,658
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,551,003 184,424 SH   SOLE 0 46,881 0 137,542
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,938,138 102,222 SH   SOLE 0 1,951 0 100,271
EBAY INC. COM 278642103   3,308,103 52,310 SH   SOLE 0 4,575 0 47,736
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,091,699 87,546 SH   SOLE 0 700 0 86,846
ECOLAB INC COM 278865100   8,241,187 33,596 SH   SOLE 0 2,748 0 30,849
EDGEWELL PERS CARE CO COM 28035Q102   718,429 19,973 SH   SOLE 0 0 0 19,973
EDISON INTL COM 281020107   2,762,193 31,940 SH   SOLE 0 3,215 0 28,725
ELDORADO GOLD CORP NEW COM 284902509   2,294,804 138,556 SH   SOLE 0 0 0 138,556
ELECTRONIC ARTS INC COM 285512109   1,721,298 10,328 SH   SOLE 0 620 0 9,708
ELI LILLY & CO COM 532457108   184,777,335 247,025 SH   SOLE 0 41,856 0 205,170
ELLSWORTH GROWTH & INCOME FD COM 289074106   628,447 64,655 SH   SOLE 0 700 0 63,955
EMBRAER S.A. SPONSORED ADS 29082A107   1,569,204 40,236 SH   SOLE 0 524 0 39,712
EMCOR GROUP INC COM 29084Q100   4,936,905 9,778 SH   SOLE 0 285 0 9,493
EMERSON ELEC CO COM 291011104   31,041,593 238,653 SH   SOLE 0 19,605 0 219,048
EMPIRE ST RLTY TR INC CL A 292104106   257,455 23,236 SH   SOLE 0 0 0 23,236
EMPLOYERS HLDGS INC COM 292218104   513,479 9,643 SH   SOLE 0 353 0 9,290
ENBRIDGE INC COM 29250N105   7,578,210 175,166 SH   SOLE 0 4,096 0 171,071
ENCOMPASS HEALTH CORP COM 29261A100   1,579,952 15,625 SH   SOLE 0 597 0 15,028
ENCORE ENERGY CORP COM NEW 29259W700   127,628 33,150 SH   SOLE 0 0 0 33,150
ENERGIZER HLDGS INC NEW COM 29272W109   360,333 9,408 SH   SOLE 0 45 0 9,363
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,895,229 885,959 SH   SOLE 0 17,662 0 868,296
ENERSYS COM 29275Y102   402,770 4,130 SH   SOLE 0 56 0 4,074
ENI S P A SPONSORED ADR 26874R108   328,390 11,320 SH   SOLE 0 10 0 11,310
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   472,988 30,031 SH   SOLE 0 0 0 30,031
ENOVIX CORPORATION COM 293594107   1,562,584 165,703 SH   SOLE 0 0 0 165,703
ENPHASE ENERGY INC COM 29355A107   1,070,529 16,149 SH   SOLE 0 260 0 15,889
ENPRO INC COM 29355X107   275,310 1,494 SH   SOLE 0 76 0 1,418
ENSIGN GROUP INC COM 29358P101   2,037,949 13,924 SH   SOLE 0 553 0 13,371
ENSTAR GROUP LIMITED SHS G3075P101   546,812 1,684 SH   SOLE 0 51 0 1,633
ENTEGRIS INC COM 29362U104   1,398,246 13,038 SH   SOLE 0 28 0 13,010
ENTERGY CORP NEW COM 29364G103   7,305,571 48,362 SH   SOLE 0 1,998 0 46,364
ENTERPRISE PRODS PARTNERS L COM 293792107   16,901,954 514,989 SH   SOLE 0 11,085 0 503,905
ENVISTA HOLDINGS CORPORATION COM 29415F104   228,354 10,631 SH   SOLE 0 240 0 10,391
EOG RES INC COM 26875P101   16,377,100 120,111 SH   SOLE 0 21,713 0 98,397
EPR PPTYS COM SH BEN INT 26884U109   673,998 14,971 SH   SOLE 0 490 0 14,481
EQT CORP COM 26884L109   2,916,237 63,507 SH   SOLE 0 14,891 0 48,616
EQUIFAX INC COM 294429105   4,287,689 16,909 SH   SOLE 0 292 0 16,617
EQUINIX INC COM 29444U700   16,586,928 17,714 SH   SOLE 0 374 0 17,340
EQUITY COMWLTH COM SH BEN INT 294628102   304,968 15,165 SH   SOLE 0 98 0 15,067
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,311,067 32,578 SH   SOLE 0 603 0 31,975
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,572,794 20,752 SH   SOLE 0 731 0 20,021
ESAB CORPORATION COM 29605J106   229,447 1,799 SH   SOLE 0 26 0 1,773
ESQUIRE FINL HLDGS INC COM 29667J101   627,545 8,203 SH   SOLE 0 0 0 8,203
ESSENTIAL UTILS INC COM 29670G102   962,924 24,359 SH   SOLE 0 1,256 0 23,103
ESSEX PPTY TR INC COM 297178105   827,992 2,710 SH   SOLE 0 155 0 2,555
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469   526,761 25,850 SH   SOLE 0 0 0 25,850
ETF SER SOLUTIONS AAM SAWGRASS US 26922B477   519,023 25,950 SH   SOLE 0 0 0 25,950
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   3,618,947 114,778 SH   SOLE 0 391 0 114,387
ETF SER SOLUTIONS DISTILLATE US 26922A321   285,162 4,902 SH   SOLE 0 0 0 4,902
ETFIS SER TR I VIRTUS REAL AS 26923G780   385,161 15,482 SH   SOLE 0 22 0 15,460
ETFIS SER TR I VIRTUS REAVES UT 26923G806   242,264 3,509 SH   SOLE 0 0 0 3,509
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   253,800 9,822 SH   SOLE 0 0 0 9,822
ETHAN ALLEN INTERIORS INC COM 297602104   433,641 14,489 SH   SOLE 0 525 0 13,964
EVERCORE INC CLASS A 29977A105   1,085,076 3,485 SH   SOLE 0 95 0 3,390
EVEREST GROUP LTD COM G3223R108   531,441 1,366 SH   SOLE 0 374 0 992
EVERGY INC COM 30034W106   1,538,543 23,942 SH   SOLE 0 1,565 0 22,377
EVERSOURCE ENERGY COM 30040W108   1,353,639 21,358 SH   SOLE 0 3,138 0 18,219
EXACT SCIENCES CORP COM 30063P105   706,666 13,356 SH   SOLE 0 762 0 12,594
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   3,250,530 156,728 SH   SOLE 0 9,926 0 146,802
EXELIXIS INC COM 30161Q104   1,398,084 39,261 SH   SOLE 0 1,824 0 37,437
EXELON CORP COM 30161N101   1,565,359 40,438 SH   SOLE 0 5,785 0 34,653
EXLSERVICE HOLDINGS INC COM 302081104   496,480 10,744 SH   SOLE 0 73 0 10,671
EXPEDIA GROUP INC COM NEW 30212P303   1,687,147 9,124 SH   SOLE 0 1,345 0 7,779
EXPEDITORS INTL WASH INC COM 302130109   3,961,908 32,657 SH   SOLE 0 2,519 0 30,137
EXPONENT INC COM 30214U102   2,036,133 20,768 SH   SOLE 0 144 0 20,624
EXTRA SPACE STORAGE INC COM 30225T102   3,107,168 18,480 SH   SOLE 0 444 0 18,035
EXXON MOBIL CORP COM 30231G102   143,924,728 1,181,745 SH   SOLE 0 99,291 0 1,082,454
EZCORP INC CL A NON VTG 302301106   1,365,046 108,337 SH   SOLE 0 10 0 108,327
F N B CORP COM 302520101   409,038 23,851 SH   SOLE 0 713 0 23,137
F5 INC COM 315616102   215,165 871 SH   SOLE 0 261 0 610
FABRINET SHS G3323L100   562,249 2,440 SH   SOLE 0 2 0 2,438
FACTSET RESH SYS INC COM 303075105   8,680,258 17,801 SH   SOLE 0 610 0 17,191
FAIR ISAAC CORP COM 303250104   17,059,852 7,243 SH   SOLE 0 162 0 7,081
FASTENAL CO COM 311900104   7,653,286 92,119 SH   SOLE 0 3,632 0 88,487
FEDERAL AGRIC MTG CORP CL C 313148306   2,602,864 12,691 SH   SOLE 0 0 0 12,691
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   372,650 3,244 SH   SOLE 0 1,276 0 1,968
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,937,181 68,509 SH   SOLE 0 0 0 68,509
FEDERATED HERMES INC CL B 314211103   546,669 12,911 SH   SOLE 0 115 0 12,796
FEDEX CORP COM 31428X106   10,875,752 36,256 SH   SOLE 0 1,681 0 34,575
FERRARI N V COM N3167Y103   6,062,374 13,921 SH   SOLE 0 155 0 13,766
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   877,066 11,702 SH   SOLE 0 0 0 11,702
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,417,596 34,708 SH   SOLE 0 633 0 34,075
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   14,647,575 310,067 SH   SOLE 0 223,913 0 86,154
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   263,026 5,016 SH   SOLE 0 115 0 4,901
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,967,065 20,561 SH   SOLE 0 0 0 20,561
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   11,677,090 152,542 SH   SOLE 0 0 0 152,542
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   4,636,773 134,244 SH   SOLE 0 86,168 0 48,075
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   251,749 4,348 SH   SOLE 0 662 0 3,686
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,174,783 98,850 SH   SOLE 0 8,397 0 90,453
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   845,365 18,604 SH   SOLE 0 0 0 18,604
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,751,707 157,438 SH   SOLE 0 1,785 0 155,653
FIDELITY NATL INFORMATION SV COM 31620M106   8,001,322 92,952 SH   SOLE 0 1,772 0 91,180
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,498,630 17,279 SH   SOLE 0 1,251 0 16,028
FIFTH THIRD BANCORP COM 316773100   3,405,670 71,100 SH   SOLE 0 4,227 0 66,872
FIGS INC CL A 30260D103   406,793 86,185 SH   SOLE 0 5,164 0 81,021
FIRST AMERN FINL CORP COM 31847R102   451,091 6,669 SH   SOLE 0 367 0 6,302
FIRST BANCORP N C COM 318910106   483,026 10,038 SH   SOLE 0 4 0 10,034
FIRST BUSEY CORP COM NEW 319383204   291,387 10,670 SH   SOLE 0 56 0 10,613
FIRST COMWLTH FINL CORP PA COM 319829107   300,118 15,623 SH   SOLE 0 40 0 15,583
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,419,220 2,303 SH   SOLE 0 123 0 2,180
FIRST FINL BANKSHARES INC COM 32020R109   4,858,965 113,607 SH   SOLE 0 244 0 113,363
FIRST HAWAIIAN INC COM 32051X108   710,791 25,476 SH   SOLE 0 278 0 25,198
FIRST HORIZON CORPORATION COM 320517105   515,656 24,637 SH   SOLE 0 1,002 0 23,635
FIRST INDL RLTY TR INC COM 32054K103   508,625 9,463 SH   SOLE 0 130 0 9,333
FIRST MERCHANTS CORP COM 320817109   1,829,218 41,526 SH   SOLE 0 3,142 0 38,384
FIRST SOLAR INC COM 336433107   512,772 2,756 SH   SOLE 0 185 0 2,571
FIRST TR ENHANCED EQUITY INC COM 337318109   354,540 17,169 SH   SOLE 0 0 0 17,169
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   258,126 13,789 SH   SOLE 0 0 0 13,789
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,908,794 95,823 SH   SOLE 0 0 0 95,823
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   491,613 20,787 SH   SOLE 0 0 0 20,787
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,923,055 29,301 SH   SOLE 0 0 0 29,301
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   521,021 10,692 SH   SOLE 0 0 0 10,692
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   291,743 5,557 SH   SOLE 0 0 0 5,557
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   343,667 9,457 SH   SOLE 0 0 0 9,457
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   10,065,906 450,578 SH   SOLE 0 554 0 450,024
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   717,561 12,848 SH   SOLE 0 0 0 12,848
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   296,386 22,519 SH   SOLE 0 0 0 22,519
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,391,454 23,879 SH   SOLE 0 0 0 23,879
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   1,847,327 55,844 SH   SOLE 0 0 0 55,844
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   738,319 8,671 SH   SOLE 0 60 0 8,611
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   728,095 4,727 SH   SOLE 0 724 0 4,003
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,178,491 65,182 SH   SOLE 0 0 0 65,182
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   933,241 8,527 SH   SOLE 0 0 0 8,527
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,244,912 113,896 SH   SOLE 0 2,078 0 111,818
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   330,224 8,172 SH   SOLE 0 0 0 8,172
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,362,838 18,833 SH   SOLE 0 883 0 17,950
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,693,694 25,913 SH   SOLE 0 0 0 25,913
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   224,863 9,516 SH   SOLE 0 0 0 9,516
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,527,447 12,423 SH   SOLE 0 2,573 0 9,850
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   237,948 2,725 SH   SOLE 0 0 0 2,725
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,494,984 227,479 SH   SOLE 0 2,447 0 225,033
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,255,655 171,127 SH   SOLE 0 17 0 171,110
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   738,690 44,080 SH   SOLE 0 0 0 44,080
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,356,778 67,636 SH   SOLE 0 0 0 67,636
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   232,517 11,851 SH   SOLE 0 0 0 11,851
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   217,429 4,638 SH   SOLE 0 0 0 4,638
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   3,949,748 76,918 SH   SOLE 0 0 0 76,918
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,058,815 71,138 SH   SOLE 0 350 0 70,788
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,747,676 77,065 SH   SOLE 0 2,287 0 74,778
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,490,234 13,612 SH   SOLE 0 0 0 13,612
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   3,200,128 147,132 SH   SOLE 0 0 0 147,132
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   657,818 32,924 SH   SOLE 0 0 0 32,924
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,031,985 87,178 SH   SOLE 0 306 0 86,872
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   759,842 20,325 SH   SOLE 0 0 0 20,325
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,174,475 59,115 SH   SOLE 0 0 0 59,115
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,745,893 21,826 SH   SOLE 0 0 0 21,826
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,389,462 67,286 SH   SOLE 0 0 0 67,286
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,104,209 67,106 SH   SOLE 0 0 0 67,106
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   578,110 27,674 SH   SOLE 0 0 0 27,674
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,555,501 392,716 SH   SOLE 0 3,753 0 388,964
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,609,884 77,717 SH   SOLE 0 0 0 77,717
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,768,648 67,712 SH   SOLE 0 0 0 67,712
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,267,391 30,495 SH   SOLE 0 0 0 30,495
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   474,454 25,130 SH   SOLE 0 0 0 25,130
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   402,773 17,009 SH   SOLE 0 0 0 17,009
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   827,770 39,287 SH   SOLE 0 0 0 39,287
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,946,320 77,986 SH   SOLE 0 554 0 77,432
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,456,101 59,119 SH   SOLE 0 0 0 59,119
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   302,412 11,850 SH   SOLE 0 0 0 11,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   359,250 7,888 SH   SOLE 0 0 0 7,888
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   300,825 10,975 SH   SOLE 0 0 0 10,975
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   956,446 21,481 SH   SOLE 0 0 0 21,481
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   219,244 6,241 SH   SOLE 0 0 0 6,241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   489,084 13,938 SH   SOLE 0 0 0 13,938
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   242,247 4,686 SH   SOLE 0 138 0 4,548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   248,370 5,770 SH   SOLE 0 0 0 5,770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   309,422 8,576 SH   SOLE 0 0 0 8,576
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   884,387 41,618 SH   SOLE 0 0 0 41,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   663,183 13,352 SH   SOLE 0 0 0 13,352
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   243,092 6,540 SH   SOLE 0 0 0 6,540
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   252,691 9,659 SH   SOLE 0 0 0 9,659
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   403,995 10,802 SH   SOLE 0 0 0 10,802
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   329,345 7,669 SH   SOLE 0 0 0 7,669
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   1,042,058 46,562 SH   SOLE 0 0 0 46,562
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   783,125 22,166 SH   SOLE 0 0 0 22,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   236,201 6,434 SH   SOLE 0 0 0 6,434
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,876,814 152,900 SH   SOLE 0 0 0 152,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   402,847 9,323 SH   SOLE 0 4,391 0 4,932
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   516,664 10,861 SH   SOLE 0 0 0 10,861
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,294,898 376,413 SH   SOLE 0 296 0 376,117
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   458,254 9,316 SH   SOLE 0 0 0 9,316
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   13,972,034 458,099 SH   SOLE 0 0 0 458,099
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   308,014 11,225 SH   SOLE 0 0 0 11,225
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   360,631 14,636 SH   SOLE 0 0 0 14,636
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   572,356 27,717 SH   SOLE 0 2,211 0 25,506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   631,081 13,112 SH   SOLE 0 0 0 13,112
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   913,517 19,898 SH   SOLE 0 0 0 19,898
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   444,683 9,516 SH   SOLE 0 0 0 9,516
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   940,304 63,150 SH   SOLE 0 0 0 63,150
FIRST TR INTER DURATN PFD & COM 33718W103   382,245 20,343 SH   SOLE 0 0 0 20,343
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,730,897 20,925 SH   SOLE 0 0 0 20,925
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,256,996 29,095 SH   SOLE 0 0 0 29,095
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,093,034 56,541 SH   SOLE 0 0 0 56,541
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,747,469 40,320 SH   SOLE 0 0 0 40,320
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   654,717 4,412 SH   SOLE 0 0 0 4,412
FIRST TR NASDAQ 100 TECH IND SHS 337345102   551,432 2,800 SH   SOLE 0 50 0 2,750
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,041,411 18,764 SH   SOLE 0 0 0 18,764
FIRST TR SR FLTG RATE INCOME COM 33733U108   416,686 40,066 SH   SOLE 0 0 0 40,066
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,210,454 285,693 SH   SOLE 0 24,851 0 260,842
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   765,755 5,232 SH   SOLE 0 75 0 5,157
FIRST US BANCSHARES INC COM 33744V103   143,186 11,274 SH   SOLE 0 8,000 0 3,274
FIRSTCASH HOLDINGS INC COM 33768G107   753,725 7,220 SH   SOLE 0 4 0 7,216
FIRSTENERGY CORP COM 337932107   1,107,775 26,508 SH   SOLE 0 2,041 0 24,467
FISERV INC COM 337738108   9,162,540 41,355 SH   SOLE 0 1,712 0 39,643
FIVE BELOW INC COM 33829M101   864,593 9,947 SH   SOLE 0 83 0 9,864
FIVE9 INC COM 338307101   204,019 5,060 SH   SOLE 0 68 0 4,992
FLAHERTY & CRUMRINE PFD SECS COM 338478100   449,496 29,018 SH   SOLE 0 0 0 29,018
FLEX LTD ORD Y2573F102   2,836,154 68,672 SH   SOLE 0 2,136 0 66,536
FLEXSHARES TR DISCP DUR MBS 33939L779   1,435,811 70,290 SH   SOLE 0 0 0 70,290
FLOOR & DECOR HLDGS INC CL A 339750101   305,200 2,725 SH   SOLE 0 18 0 2,707
FLOWSERVE CORP COM 34354P105   1,078,828 17,686 SH   SOLE 0 779 0 16,907
FLUOR CORP NEW COM 343412102   324,698 5,820 SH   SOLE 0 312 0 5,508
FLUTTER ENTMT PLC SHS G3643J108   930,275 3,380 SH   SOLE 0 0 0 3,380
FMC CORP COM NEW 302491303   858,973 14,623 SH   SOLE 0 399 0 14,224
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   432,214 4,960 SH   SOLE 0 0 0 4,960
FORD MTR CO COM 345370860   4,641,236 415,137 SH   SOLE 0 20,376 0 394,761
FORESTAR GROUP INC COM 346232101   209,552 7,211 SH   SOLE 0 280 0 6,931
FORMFACTOR INC COM 346375108   615,505 14,892 SH   SOLE 0 24 0 14,868
FORTIVE CORP COM 34959J108   1,356,877 17,303 SH   SOLE 0 1,557 0 15,746
FORTREA HLDGS INC COMMON STOCK 34965K107   248,835 12,612 SH   SOLE 0 5,468 0 7,144
FORTUNE BRANDS INNOVATIONS I COM 34964C106   382,707 5,003 SH   SOLE 0 40 0 4,963
FOSTER L B CO COM 350060109   290,927 10,465 SH   SOLE 0 1 0 10,464
FOUR CORNERS PPTY TR INC COM 35086T109   818,027 27,967 SH   SOLE 0 311 0 27,656
FOX CORP CL A COM 35137L105   934,631 19,949 SH   SOLE 0 837 0 19,112
FOX CORP CL B COM 35137L204   311,583 7,022 SH   SOLE 0 117 0 6,905
FRANKLIN ELEC INC COM 353514102   460,997 4,227 SH   SOLE 0 25 0 4,202
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,281,429 14,174 SH   SOLE 0 0 0 14,174
FRANKLIN RESOURCES INC COM 354613101   352,266 16,041 SH   SOLE 0 2,599 0 13,442
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   902,131 15,662 SH   SOLE 0 0 0 15,662
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   51,412,089 2,419,392 SH   SOLE 0 26,229 0 2,393,163
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   92,091,464 1,758,018 SH   SOLE 0 16,423 0 1,741,595
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   4,999,787 234,182 SH   SOLE 0 1,591 0 232,591
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   483,140 17,951 SH   SOLE 0 1,301 0 16,650
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   8,835,442 355,837 SH   SOLE 0 417 0 355,420
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   1,773,016 38,197 SH   SOLE 0 2,382 0 35,815
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   16,826,641 550,250 SH   SOLE 0 2,019 0 548,231
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   6,156,961 158,480 SH   SOLE 0 5 0 158,475
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   350,449 5,173 SH   SOLE 0 0 0 5,173
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   83,806,334 1,400,273 SH   SOLE 0 7,292 0 1,392,981
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   200,053 3,448 SH   SOLE 0 2,121 0 1,327
FRANKLIN UNVL TR SH BEN INT 355145103   961,322 125,499 SH   SOLE 0 0 0 125,499
FREEPORT-MCMORAN INC CL B 35671D857   7,198,081 164,640 SH   SOLE 0 26,225 0 138,416
FRESHPET INC COM 358039105   402,089 2,565 SH   SOLE 0 73 0 2,492
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   536,531 82,543 SH   SOLE 0 13,785 0 68,758
FS KKR CAP CORP COM 302635206   20,922,794 961,084 SH   SOLE 0 0 0 961,084
FTI CONSULTING INC COM 302941109   1,189,157 5,891 SH   SOLE 0 48 0 5,843
G III APPAREL GROUP LTD COM 36237H101   438,522 14,564 SH   SOLE 0 520 0 14,044
GABELLI DIVID & INCOME TR COM 36242H104   3,862,884 154,454 SH   SOLE 0 601 0 153,853
GABELLI GLOBAL SMALL & MID C COM 36249W104   967,697 75,224 SH   SOLE 0 500 0 74,724
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,416,964 139,740 SH   SOLE 0 950 0 138,790
GALECTIN THERAPEUTICS INC COM NEW 363225202   219,934 79,113 SH   SOLE 0 0 0 79,113
GALLAGHER ARTHUR J & CO COM 363576109   16,164,979 53,124 SH   SOLE 0 1,536 0 51,588
GAMESTOP CORP NEW CL A 36467W109   279,977 10,035 SH   SOLE 0 452 0 9,583
GAMING & LEISURE PPTYS INC COM 36467J108   1,645,539 32,316 SH   SOLE 0 4,808 0 27,508
GAP INC COM 364760108   1,111,320 44,685 SH   SOLE 0 541 0 44,144
GARMIN LTD SHS H2906T109   1,804,448 8,579 SH   SOLE 0 357 0 8,222
GARTNER INC COM 366651107   3,520,882 6,774 SH   SOLE 0 951 0 5,823
GATES INDL CORP PLC ORD SHS G39108108   483,230 21,975 SH   SOLE 0 274 0 21,701
GATX CORP COM 361448103   1,455,039 9,005 SH   SOLE 0 63 0 8,942
GDL FD COM SH BEN IT 361570104   179,907 22,321 SH   SOLE 0 0 0 22,321
GE AEROSPACE COM NEW 369604301   27,015,073 149,131 SH   SOLE 0 21,268 0 127,863
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,711,502 20,761 SH   SOLE 0 1,954 0 18,806
GE VERNOVA INC COM 36828A101   7,670,794 21,969 SH   SOLE 0 4,670 0 17,299
GEN DIGITAL INC COM 668771108   457,975 15,170 SH   SOLE 0 1,679 0 13,491
GENERAC HLDGS INC COM 368736104   1,850,903 9,789 SH   SOLE 0 1,881 0 7,908
GENERAL AMERN INVS CO INC COM 368802104   1,982,210 39,502 SH   SOLE 0 205 0 39,297
GENERAL DYNAMICS CORP COM 369550108   27,000,394 95,811 SH   SOLE 0 4,341 0 91,469
GENERAL MLS INC COM 370334104   3,823,449 58,822 SH   SOLE 0 6,981 0 51,841
GENERAL MTRS CO COM 37045V100   19,356,074 330,703 SH   SOLE 0 55,918 0 274,785
GENIUS SPORTS LIMITED SHARES CL A G3934V109   255,683 28,190 SH   SOLE 0 1,440 0 26,750
GENMAB A/S SPONSORED ADS 372303206   677,320 32,800 SH   SOLE 0 0 0 32,800
GENPACT LIMITED SHS G3922B107   765,498 16,573 SH   SOLE 0 878 0 15,695
GENTEX CORP COM 371901109   372,796 12,263 SH   SOLE 0 297 0 11,966
GENUINE PARTS CO COM 372460105   2,764,257 22,149 SH   SOLE 0 170 0 21,980
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   200,174 4,363 SH   SOLE 0 0 0 4,363
GILDAN ACTIVEWEAR INC COM 375916103   969,194 19,450 SH   SOLE 0 0 0 19,450
GILEAD SCIENCES INC COM 375558103   16,530,823 183,289 SH   SOLE 0 15,337 0 167,952
GITLAB INC CLASS A COM 37637K108   815,762 12,245 SH   SOLE 0 1,220 0 11,025
GLAUKOS CORP COM 377322102   258,336 1,794 SH   SOLE 0 0 0 1,794
GLOBAL PMTS INC COM 37940X102   1,137,747 9,718 SH   SOLE 0 1,346 0 8,371
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   611,482 27,470 SH   SOLE 0 0 0 27,470
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,662,536 80,391 SH   SOLE 0 1,561 0 78,830
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   680,142 35,554 SH   SOLE 0 0 0 35,554
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   753,643 31,797 SH   SOLE 0 0 0 31,797
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,179,770 35,312 SH   SOLE 0 2,132 0 33,180
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   708,877 18,322 SH   SOLE 0 38 0 18,284
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,182,470 180,310 SH   SOLE 0 5,128 0 175,182
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   464,814 18,972 SH   SOLE 0 0 0 18,972
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,366,628 32,088 SH   SOLE 0 0 0 32,088
GLOBAL X FDS FINTECH ETF 37954Y814   247,968 7,391 SH   SOLE 0 0 0 7,391
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   585,188 13,013 SH   SOLE 0 235 0 12,778
GLOBAL X FDS MSCI GREECE ETF 37954Y319   748,227 19,382 SH   SOLE 0 0 0 19,382
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   379,294 5,908 SH   SOLE 0 0 0 5,908
GLOBAL X FDS EMERGING MKT GRT 37960A644   213,779 8,058 SH   SOLE 0 0 0 8,058
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   239,067 13,787 SH   SOLE 0 0 0 13,787
GLOBAL X FDS S&P 500 COVERED 37954Y475   748,119 17,829 SH   SOLE 0 839 0 16,990
GLOBAL X FDS RATE PREFERRED 37954Y376   203,352 8,448 SH   SOLE 0 0 0 8,448
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,853,254 212,887 SH   SOLE 0 5,523 0 207,364
GLOBAL X FDS DEFENSE TECH ETF 37960A529   206,064 5,184 SH   SOLE 0 41 0 5,143
GLOBAL X FDS US PFD ETF 37954Y657   322,176 15,832 SH   SOLE 0 0 0 15,832
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   689,123 16,101 SH   SOLE 0 56 0 16,045
GLOBANT S A COM L44385109   759,276 3,312 SH   SOLE 0 6 0 3,306
GLOBUS MED INC CL A 379577208   1,011,980 11,945 SH   SOLE 0 140 0 11,805
GMS INC COM 36251C103   1,420,749 13,970 SH   SOLE 0 254 0 13,716
GODADDY INC CL A 380237107   1,375,235 7,004 SH   SOLE 0 105 0 6,899
GOLDMAN SACHS BDC INC SHS 38147U107   434,436 33,729 SH   SOLE 0 0 0 33,729
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   251,844 7,595 SH   SOLE 0 400 0 7,195
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,287,549 536,135 SH   SOLE 0 623 0 535,512
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   16,906,006 205,769 SH   SOLE 0 15 0 205,754
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   903,982 17,943 SH   SOLE 0 0 0 17,943
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   74,345,637 629,141 SH   SOLE 0 551,509 0 77,633
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,019,349 10,185 SH   SOLE 0 0 0 10,185
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   239,045 3,183 SH   SOLE 0 0 0 3,183
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   532,032 13,024 SH   SOLE 0 0 0 13,024
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,222,053 27,127 SH   SOLE 0 0 0 27,127
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   902,958 7,073 SH   SOLE 0 0 0 7,073
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   332,429 7,282 SH   SOLE 0 0 0 7,282
GOLDMAN SACHS GROUP INC COM 38141G104   38,342,289 63,609 SH   SOLE 0 3,815 0 59,794
GOLUB CAP BDC INC COM 38173M102   1,101,416 71,988 SH   SOLE 0 0 0 71,988
GOODRX HLDGS INC COM CL A 38246G108   60,138 12,273 SH   SOLE 0 1,085 0 11,188
GOODYEAR TIRE & RUBR CO COM 382550101   103,815 10,692 SH   SOLE 0 162 0 10,530
GOOSEHEAD INS INC COM CL A 38267D109   349,962 2,770 SH   SOLE 0 5 0 2,765
GRACO INC COM 384109104   1,165,263 12,794 SH   SOLE 0 60 0 12,734
GRAHAM CORP COM 384556106   817,006 18,298 SH   SOLE 0 0 0 18,298
GRAINGER W W INC COM 384802104   7,614,967 6,311 SH   SOLE 0 838 0 5,472
GRAND CANYON ED INC COM 38526M106   413,295 2,483 SH   SOLE 0 35 0 2,448
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,253,645 46,953 SH   SOLE 0 0 0 46,953
GRAPHIC PACKAGING HLDG CO COM 388689101   706,244 24,120 SH   SOLE 0 535 0 23,585
GRAY TELEVISION INC COM 389375106   789,556 180,677 SH   SOLE 0 87,767 0 92,909
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,043,436 38,588 SH   SOLE 0 6,266 0 32,322
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,888,956 234,303 SH   SOLE 0 66 0 234,237
GREEN BRICK PARTNERS INC COM 392709101   1,724,065 24,396 SH   SOLE 0 383 0 24,013
GREIF INC CL A 397624107   495,716 6,953 SH   SOLE 0 273 0 6,680
GRIFOLS S A SP ADR REP B NVT 398438408   312,208 35,886 SH   SOLE 0 765 0 35,121
GROCERY OUTLET HLDG CORP COM 39874R101   400,668 20,505 SH   SOLE 0 1,318 0 19,187
GSK PLC SPONSORED ADR 37733W204   9,256,132 272,560 SH   SOLE 0 2,991 0 269,569
GUESS INC COM 401617105   11,795,882 691,030 SH   SOLE 0 691,010 0 20
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   628,783 39,646 SH   SOLE 0 22 0 39,624
GUIDEWIRE SOFTWARE INC COM 40171V100   1,135,488 5,599 SH   SOLE 0 329 0 5,270
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   218,311 1,235 SH   SOLE 0 5 0 1,230
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   243,452 4,026 SH   SOLE 0 1,119 0 2,907
HACKETT GROUP INC COM 404609109   705,187 22,777 SH   SOLE 0 680 0 22,097
HAIN CELESTIAL GROUP INC COM 405217100   92,964 11,282 SH   SOLE 0 62 0 11,220
HALEON PLC SPON ADS 405552100   2,367,241 245,310 SH   SOLE 0 4,866 0 240,444
HALLIBURTON CO COM 406216101   2,292,901 71,788 SH   SOLE 0 3,409 0 68,379
HALOZYME THERAPEUTICS INC COM 40637H109   1,814,911 37,039 SH   SOLE 0 29 0 37,010
HAMILTON LANE INC CL A 407497106   1,393,661 6,984 SH   SOLE 0 1 0 6,983
HANCOCK WHITNEY CORPORATION COM 410120109   1,207,231 20,131 SH   SOLE 0 77 0 20,054
HANESBRANDS INC COM 410345102   490,516 57,437 SH   SOLE 0 1,069 0 56,368
HANMI FINL CORP COM NEW 410495204   1,031,345 38,845 SH   SOLE 0 615 0 38,230
HANOVER INS GROUP INC COM 410867105   656,466 4,013 SH   SOLE 0 192 0 3,821
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,758,756 76,776 SH   SOLE 0 0 0 76,776
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,000,088 74,408 SH   SOLE 0 0 0 74,408
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,526,175 158,481 SH   SOLE 0 0 0 158,481
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   28,518,480 845,242 SH   SOLE 0 41,353 0 803,889
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,320,047 33,821 SH   SOLE 0 0 0 33,821
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,097,445 55,935 SH   SOLE 0 0 0 55,935
HARTFORD FINL SVCS GROUP INC COM 416515104   3,562,921 29,514 SH   SOLE 0 1,604 0 27,910
HASBRO INC COM 418056107   690,291 11,041 SH   SOLE 0 183 0 10,858
HAWAIIAN ELEC INDUSTRIES COM 419870100   112,307 10,585 SH   SOLE 0 0 0 10,585
HAYWARD HLDGS INC COM 421298100   307,822 19,167 SH   SOLE 0 2,175 0 16,992
HCA HEALTHCARE INC COM 40412C101   4,312,644 13,273 SH   SOLE 0 3,002 0 10,271
HDFC BANK LTD SPONSORED ADS 40415F101   1,970,922 30,557 SH   SOLE 0 0 0 30,557
HEALTHCARE RLTY TR CL A COM 42226K105   193,539 11,187 SH   SOLE 0 982 0 10,205
HEALTHCARE SVCS GROUP INC COM 421906108   443,081 37,935 SH   SOLE 0 48 0 37,887
HEALTHEQUITY INC COM 42226A107   331,098 3,176 SH   SOLE 0 41 0 3,135
HEALTHPEAK PROPERTIES INC COM 42250P103   2,231,147 103,198 SH   SOLE 0 5,940 0 97,259
HEALTHSTREAM INC COM 42222N103   474,390 14,737 SH   SOLE 0 554 0 14,183
HECLA MNG CO COM 422704106   202,421 36,671 SH   SOLE 0 116 0 36,554
HEICO CORP NEW CL A 422806208   31,372,565 145,533 SH   SOLE 0 34 0 145,499
HEICO CORP NEW COM 422806109   72,153,801 258,597 SH   SOLE 0 17 0 258,580
HENRY JACK & ASSOC INC COM 426281101   4,580,043 26,551 SH   SOLE 0 1,482 0 25,069
HENRY SCHEIN INC COM 806407102   304,094 4,050 SH   SOLE 0 103 0 3,947
HERCULES CAPITAL INC COM 427096508   353,033 18,818 SH   SOLE 0 0 0 18,818
HERSHEY CO COM 427866108   3,190,646 18,252 SH   SOLE 0 217 0 18,035
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   876,660 376,249 SH   SOLE 0 19,500 0 356,749
HESS CORP COM 42809H107   4,783,795 32,182 SH   SOLE 0 622 0 31,560
HESS MIDSTREAM LP CL A SHS 428103105   469,239 12,758 SH   SOLE 0 0 0 12,758
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,468,547 337,943 SH   SOLE 0 47,959 0 289,985
HEXCEL CORP NEW COM 428291108   2,023,949 33,076 SH   SOLE 0 1,058 0 32,018
HF SINCLAIR CORP COM 403949100   2,498,235 58,962 SH   SOLE 0 3,446 0 55,516
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   193,244 36,530 SH   SOLE 0 0 0 36,530
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   72,353 13,155 SH   SOLE 0 1,000 0 12,155
HILLMAN SOLUTIONS CORP COM 431636109   357,046 31,653 SH   SOLE 0 4,026 0 27,627
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,514,603 49,465 SH   SOLE 0 2,292 0 47,173
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   102,013 19,431 SH   SOLE 0 0 0 19,431
HIMS & HERS HEALTH INC COM CL A 433000106   660,024 26,057 SH   SOLE 0 21 0 26,036
HOLOGIC INC COM 436440101   1,311,937 16,613 SH   SOLE 0 1,030 0 15,583
HOME DEPOT INC COM 437076102   85,095,862 202,609 SH   SOLE 0 25,513 0 177,096
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   848,415 31,824 SH   SOLE 0 250 0 31,574
HONEYWELL INTL INC COM 438516106   43,136,323 188,278 SH   SOLE 0 10,676 0 177,602
HORIZON BANCORP INC COM 440407104   239,843 12,947 SH   SOLE 0 9 0 12,938
HOST HOTELS & RESORTS INC COM 44107P104   467,055 25,592 SH   SOLE 0 1,917 0 23,675
HOULIHAN LOKEY INC CL A 441593100   3,776,058 20,007 SH   SOLE 0 26 0 19,981
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   575,439 3,166 SH   SOLE 0 90 0 3,076
HOWARD HUGHES HOLDINGS INC COM 44267T102   257,229 3,067 SH   SOLE 0 329 0 2,738
HOWMET AEROSPACE INC COM 443201108   3,489,240 29,460 SH   SOLE 0 2,611 0 26,849
HP INC COM 40434L105   6,104,401 160,094 SH   SOLE 0 15,495 0 144,600
HSBC HLDGS PLC SPON ADR NEW 404280406   736,700 16,036 SH   SOLE 0 0 0 16,036
HUBBELL INC COM 443510607   2,486,232 5,395 SH   SOLE 0 48 0 5,347
HUBSPOT INC COM 443573100   2,963,757 3,991 SH   SOLE 0 132 0 3,859
HUDBAY MINERALS INC COM 443628102   178,360 19,557 SH   SOLE 0 0 0 19,557
HUDSON TECHNOLOGIES INC COM 444144109   269,110 44,777 SH   SOLE 0 49 0 44,728
HUMANA INC COM 444859102   2,168,688 7,275 SH   SOLE 0 107 0 7,168
HUNT J B TRANS SVCS INC COM 445658107   1,103,050 6,047 SH   SOLE 0 2,347 0 3,700
HUNTINGTON BANCSHARES INC COM 446150104   8,493,314 474,752 SH   SOLE 0 12,138 0 462,615
HUNTINGTON INGALLS INDS INC COM 446413106   991,800 4,985 SH   SOLE 0 111 0 4,874
HUNTSMAN CORP COM 447011107   439,611 22,281 SH   SOLE 0 318 0 21,963
HURCO CO COM 447324104   226,827 10,010 SH   SOLE 0 0 0 10,010
HYATT HOTELS CORP COM CL A 448579102   824,585 5,278 SH   SOLE 0 23 0 5,255
I3 VERTICALS INC COM CL A 46571Y107   275,992 11,660 SH   SOLE 0 0 0 11,660
IAC INC COM NEW 44891N208   4,764,940 98,307 SH   SOLE 0 165 0 98,142
ICICI BANK LIMITED ADR 45104G104   1,787,366 58,107 SH   SOLE 0 0 0 58,107
ICON PLC SHS G4705A100   1,743,995 8,140 SH   SOLE 0 334 0 7,806
IDACORP INC COM 451107106   1,091,414 9,178 SH   SOLE 0 432 0 8,746
IDEX CORP COM 45167R104   621,204 2,672 SH   SOLE 0 216 0 2,456
IDEXX LABS INC COM 45168D104   1,371,986 3,288 SH   SOLE 0 310 0 2,978
ILLINOIS TOOL WKS INC COM 452308109   24,520,537 89,507 SH   SOLE 0 9,349 0 80,158
ILLUMINA INC COM 452327109   3,192,109 22,778 SH   SOLE 0 987 0 21,791
IMMERSION CORP COM 452521107   740,356 83,373 SH   SOLE 0 0 0 83,373
IMMUNITYBIO INC COM 45256X103   148,838 29,184 SH   SOLE 0 2,610 0 26,574
INCYTE CORP COM 45337C102   1,510,104 21,056 SH   SOLE 0 373 0 20,683
INFOSYS LTD SPONSORED ADR 456788108   404,750 17,760 SH   SOLE 0 0 0 17,760
ING GROEP N.V. SPONSORED ADR 456837103   1,581,149 103,478 SH   SOLE 0 3,701 0 99,777
INGERSOLL RAND INC COM 45687V106   2,311,153 22,223 SH   SOLE 0 3,163 0 19,059
INGLES MKTS INC CL A 457030104   798,609 11,064 SH   SOLE 0 231 0 10,833
INGREDION INC COM 457187102   1,893,516 12,928 SH   SOLE 0 105 0 12,823
INMUNE BIO INC COM 45782T105   102,489 21,045 SH   SOLE 0 0 0 21,045
INNOSPEC INC COM 45768S105   377,453 3,152 SH   SOLE 0 12 0 3,140
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   223,805 6,770 SH   SOLE 0 0 0 6,770
INNOVEX INTERNATIONAL INC COM 457651107   688,046 39,138 SH   SOLE 0 48 0 39,090
INSMED INC COM PAR $.01 457669307   248,491 3,397 SH   SOLE 0 72 0 3,325
INSPERITY INC COM 45778Q107   942,406 12,385 SH   SOLE 0 13 0 12,372
INSTALLED BLDG PRODS INC COM 45780R101   311,090 1,433 SH   SOLE 0 0 0 1,433
INSULET CORP COM 45784P101   1,065,091 4,051 SH   SOLE 0 206 0 3,845
INTAPP INC COM 45827U109   300,637 4,989 SH   SOLE 0 7 0 4,982
INTEL CORP COM 458140100   6,409,306 261,604 SH   SOLE 0 34,005 0 227,599
INTELLIA THERAPEUTICS INC COM 45826J105   766,337 53,590 SH   SOLE 0 256 0 53,334
INTER PARFUMS INC COM 458334109   258,891 1,931 SH   SOLE 0 2 0 1,929
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,145,994 21,637 SH   SOLE 0 251 0 21,386
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,222,575 76,732 SH   SOLE 0 4,330 0 72,401
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   284,636 2,306 SH   SOLE 0 38 0 2,268
INTERDIGITAL INC COM 45867G101   1,212,248 6,376 SH   SOLE 0 246 0 6,130
INTERFACE INC COM 458665304   2,229,430 87,566 SH   SOLE 0 12 0 87,554
INTERNATIONAL BUSINESS MACHS COM 459200101   70,835,717 317,692 SH   SOLE 0 29,898 0 287,794
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   601,282 6,621 SH   SOLE 0 680 0 5,941
INTERNATIONAL PAPER CO COM 460146103   1,515,928 25,555 SH   SOLE 0 12,575 0 12,981
INTERPUBLIC GROUP COS INC COM 460690100   1,740,431 58,838 SH   SOLE 0 16,576 0 42,262
INTUIT COM 461202103   12,004,856 18,754 SH   SOLE 0 1,101 0 17,653
INTUITIVE SURGICAL INC COM NEW 46120E602   35,476,741 64,754 SH   SOLE 0 3,640 0 61,114
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,519,405 70,360 SH   SOLE 0 711 0 69,649
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,943,298 215,943 SH   SOLE 0 3,622 0 212,320
INVESCO CALIF VALUE MUN INCO COM 46132H106   507,412 49,073 SH   SOLE 0 0 0 49,073
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,988,707 88,152 SH   SOLE 0 0 0 88,152
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   266,834 5,263 SH   SOLE 0 4,643 0 620
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,111,918 30,183 SH   SOLE 0 900 0 29,283
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   358,025 16,976 SH   SOLE 0 1,319 0 15,657
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,491,787 87,833 SH   SOLE 0 0 0 87,833
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,384,029 45,868 SH   SOLE 0 1,352 0 44,516
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,843,934 90,518 SH   SOLE 0 406 0 90,112
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   274,266 2,958 SH   SOLE 0 0 0 2,958
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,047,424 39,414 SH   SOLE 0 0 0 39,414
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   896,528 43,969 SH   SOLE 0 232 0 43,737
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   329,254 6,304 SH   SOLE 0 618 0 5,686
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   694,732 9,839 SH   SOLE 0 57 0 9,782
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,705,043 138,850 SH   SOLE 0 27,415 0 111,435
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,811,725 156,218 SH   SOLE 0 0 0 156,218
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   595,165 17,181 SH   SOLE 0 0 0 17,181
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   577,504 21,735 SH   SOLE 0 37 0 21,698
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,435,586 27,617 SH   SOLE 0 16 0 27,601
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   330,831 6,164 SH   SOLE 0 0 0 6,164
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   724,573 30,355 SH   SOLE 0 1,388 0 28,967
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,876,845 52,418 SH   SOLE 0 9,813 0 42,605
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,541,285 547,388 SH   SOLE 0 269 0 547,119
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   348,751 14,459 SH   SOLE 0 0 0 14,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,368,282 276,288 SH   SOLE 0 9,250 0 267,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,933,788 306,023 SH   SOLE 0 7,639 0 298,384
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,211,839 159,396 SH   SOLE 0 9,937 0 149,460
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,925,396 117,331 SH   SOLE 0 7,577 0 109,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,371,128 454,468 SH   SOLE 0 9,519 0 444,948
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,337,195 64,350 SH   SOLE 0 1,264 0 63,086
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   778,588 14,213 SH   SOLE 0 205 0 14,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   378,586 16,148 SH   SOLE 0 1,064 0 15,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,100,760 173,028 SH   SOLE 0 1,056 0 171,972
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,181,579 321,040 SH   SOLE 0 5,618 0 315,422
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,649,872 198,903 SH   SOLE 0 9,502 0 189,401
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,344,739 99,269 SH   SOLE 0 1,058 0 98,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,796,089 227,303 SH   SOLE 0 10,532 0 216,770
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,637,484 35,109 SH   SOLE 0 0 0 35,109
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   201,333 3,895 SH   SOLE 0 0 0 3,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,334,163 61,448 SH   SOLE 0 4,043 0 57,405
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,623,294 36,315 SH   SOLE 0 108 0 36,207
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,051,901 102,848 SH   SOLE 0 388 0 102,460
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,696,366 139,853 SH   SOLE 0 0 0 139,853
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   311,487 5,064 SH   SOLE 0 185 0 4,879
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,214,263 80,255 SH   SOLE 0 0 0 80,255
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   624,617 5,843 SH   SOLE 0 0 0 5,843
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   985,527 16,552 SH   SOLE 0 0 0 16,552
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   355,087 2,643 SH   SOLE 0 2,094 0 549
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,274,149 58,840 SH   SOLE 0 243 0 58,597
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,507,255 12,453 SH   SOLE 0 1,038 0 11,415
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,871,516 25,694 SH   SOLE 0 0 0 25,694
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,644,433 50,764 SH   SOLE 0 29,339 0 21,425
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   382,680 6,785 SH   SOLE 0 6,285 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,437,884 23,611 SH   SOLE 0 0 0 23,611
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,080,230 25,192 SH   SOLE 0 5,855 0 19,337
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   728,515 6,294 SH   SOLE 0 202 0 6,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   254,401 3,306 SH   SOLE 0 0 0 3,306
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   763,703 7,951 SH   SOLE 0 0 0 7,951
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,695,559 54,076 SH   SOLE 0 1,778 0 52,298
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   302,699 2,446 SH   SOLE 0 250 0 2,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46,294,748 249,527 SH   SOLE 0 62,934 0 186,593
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,313,411 233,351 SH   SOLE 0 33,088 0 200,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   516,726 6,002 SH   SOLE 0 187 0 5,815
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   479,675 13,550 SH   SOLE 0 0 0 13,550
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   266,528 3,748 SH   SOLE 0 1,475 0 2,273
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   5,018,762 38,936 SH   SOLE 0 1 0 38,935
INVESCO LTD SHS G491BT108   705,772 39,784 SH   SOLE 0 3,064 0 36,720
INVESCO MUNI INCOME OPP TRST COM 46132X101   286,541 44,151 SH   SOLE 0 0 0 44,151
INVESCO MUNICIPAL TRUST COM 46131J103   151,026 15,286 SH   SOLE 0 0 0 15,286
INVESCO PA VALUE MUN INC TR COM 46132K109   112,597 10,153 SH   SOLE 0 0 0 10,153
INVESCO QUALITY MUN INCOME T COM 46133G107   142,421 14,271 SH   SOLE 0 110 0 14,161
INVESCO SR INCOME TR COM 46131H107   53,282 13,662 SH   SOLE 0 0 0 13,662
INVITATION HOMES INC COM 46187W107   481,553 14,213 SH   SOLE 0 1,559 0 12,654
IONIS PHARMACEUTICALS INC COM 462222100   315,511 9,277 SH   SOLE 0 293 0 8,984
IQVIA HLDGS INC COM 46266C105   1,109,568 5,498 SH   SOLE 0 610 0 4,888
IRON MTN INC DEL COM 46284V101   15,367,961 129,034 SH   SOLE 0 833 0 128,201
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,016,931 88,811 SH   SOLE 0 11,433 0 77,378
ISHARES GOLD TR SHARES REPRESENT 46436F103   6,021,405 223,015 SH   SOLE 0 0 0 223,015
ISHARES GOLD TR ISHARES NEW 464285204   40,291,918 788,800 SH   SOLE 0 39,117 0 749,683
ISHARES INC MSCI EMRG CHN 46434G764   75,247,503 1,290,473 SH   SOLE 0 38,895 0 1,251,579
ISHARES INC JP MORGAN EM ETF 464286517   1,707,156 46,887 SH   SOLE 0 0 0 46,887
ISHARES INC MSCI THAILND ETF 464286624   735,066 11,516 SH   SOLE 0 0 0 11,516
ISHARES INC MSCI PAC JP ETF 464286665   1,924,846 40,746 SH   SOLE 0 0 0 40,746
ISHARES INC MSCI JPN ETF NEW 46434G822   5,221,346 76,841 SH   SOLE 0 250 0 76,591
ISHARES INC US INTL HGH YLD 464286178   312,599 7,012 SH   SOLE 0 0 0 7,012
ISHARES INC MSCI TURKEY ETF 464286715   1,113,324 30,840 SH   SOLE 0 0 0 30,840
ISHARES INC MSCI STH AFR ETF 464286780   771,395 16,111 SH   SOLE 0 0 0 16,111
ISHARES INC MSCI WORLD ETF 464286392   990,822 6,221 SH   SOLE 0 0 0 6,221
ISHARES INC MSCI BRAZIL ETF 464286400   874,543 31,790 SH   SOLE 0 0 0 31,790
ISHARES INC CORE MSCI EMKT 46434G103   61,303,293 1,130,848 SH   SOLE 0 63,613 0 1,067,236
ISHARES INC JP MRG EM CRP BD 464286251   492,967 10,967 SH   SOLE 0 0 0 10,967
ISHARES INC MSCI SWITZERLAND 464286749   1,710,864 36,186 SH   SOLE 0 0 0 36,186
ISHARES INC FRONTIER AND SEL 464286145   1,131,628 40,853 SH   SOLE 0 0 0 40,853
ISHARES INC MSCI EMERG MRKT 464286533   1,556,164 26,097 SH   SOLE 0 2,388 0 23,709
ISHARES INC MSCI ITALY ETF 46434G830   313,164 8,699 SH   SOLE 0 0 0 8,699
ISHARES INC MSCI TAIWAN ETF 46434G772   222,059 4,094 SH   SOLE 0 0 0 4,094
ISHARES INC MSCI EURZONE ETF 464286608   6,681,168 142,032 SH   SOLE 0 1,111 0 140,921
ISHARES INC MSCI AUSTRIA ETF 464286202   765,780 36,781 SH   SOLE 0 0 0 36,781
ISHARES INC INTL HIGH YIELD 464286210   245,616 4,974 SH   SOLE 0 0 0 4,974
ISHARES INC MSCI EM ASIA ETF 464286426   930,671 12,619 SH   SOLE 0 0 0 12,619
ISHARES INC MSCI JAPN SMCETF 464286582   540,415 7,296 SH   SOLE 0 0 0 7,296
ISHARES INC MSCI GBL MIN VOL 464286525   1,199,318 10,525 SH   SOLE 0 818 0 9,707
ISHARES INC MSCI CDA ETF 464286509   215,807 5,022 SH   SOLE 0 1,680 0 3,342
ISHARES INC ESG AWR MSCI EM 46434G863   2,307,920 66,780 SH   SOLE 0 10,653 0 56,128
ISHARES INC EMNG MKTS EQT 46434G889   15,404,557 327,269 SH   SOLE 0 12,278 0 314,991
ISHARES INC JP MRGN EM HI BD 464286285   354,063 9,156 SH   SOLE 0 0 0 9,156
ISHARES INC EM MKTS DIV ETF 464286319   2,162,263 78,656 SH   SOLE 0 0 0 78,656
ISHARES TR EXPANDED TECH 464287515   6,471,236 61,026 SH   SOLE 0 77 0 60,949
ISHARES TR RUS MD CP GR ETF 464287481   10,543,991 78,476 SH   SOLE 0 3,845 0 74,630
ISHARES TR EAFE VALUE ETF 464288877   112,834,303 2,089,524 SH   SOLE 0 71,364 0 2,018,160
ISHARES TR GRWT ALLOCAT ETF 464289867   1,688,647 28,841 SH   SOLE 0 6,545 0 22,297
ISHARES TR RUS TP200 VL ETF 464289420   8,733,574 103,638 SH   SOLE 0 717 0 102,921
ISHARES TR MSCI POLAND ETF 46429B606   1,042,461 48,464 SH   SOLE 0 0 0 48,464
ISHARES TR GOV/CRED BD ETF 464288596   3,296,683 31,988 SH   SOLE 0 0 0 31,988
ISHARES TR ESG ADV TTL USD 46436E619   421,003 9,837 SH   SOLE 0 0 0 9,837
ISHARES TR GLOBAL ENERG ETF 464287341   2,480,082 57,676 SH   SOLE 0 692 0 56,984
ISHARES TR MSCI USA VALUE 46432F388   1,871,229 16,396 SH   SOLE 0 230 0 16,166
ISHARES TR IBONDS DEC 28 46435U325   372,351 14,694 SH   SOLE 0 1,875 0 12,819
ISHARES TR US HLTHCARE ETF 464287762   5,603,491 92,254 SH   SOLE 0 1,016 0 91,237
ISHARES TR GLOB INDSTRL ETF 464288729   2,201,078 14,713 SH   SOLE 0 0 0 14,713
ISHARES TR HIGH YLD CORP BD 46436E320   694,364 21,431 SH   SOLE 0 0 0 21,431
ISHARES TR RUS 1000 GRW ETF 464287614   50,151,479 127,249 SH   SOLE 0 19,390 0 107,859
ISHARES TR GLOBAL FINLS ETF 464287333   302,554 3,006 SH   SOLE 0 687 0 2,319
ISHARES TR ESG AWR MSCI USA 46435G425   8,819,226 67,204 SH   SOLE 0 12,379 0 54,825
ISHARES TR CORE MSCI INTL 46435G326   1,851,862 27,814 SH   SOLE 0 3,861 0 23,953
ISHARES TR US BR DEL SE ETF 464288794   3,032,006 19,947 SH   SOLE 0 62 0 19,885
ISHARES TR US AER DEF ETF 464288760   3,506,575 22,695 SH   SOLE 0 2,458 0 20,237
ISHARES TR CORE US AGGBD ET 464287226   51,652,789 528,093 SH   SOLE 0 17,970 0 510,123
ISHARES TR TRS FLT RT BD 46434V860   4,539,479 89,713 SH   SOLE 0 9,787 0 79,926
ISHARES TR RUS MDCP VAL ETF 464287473   8,050,738 58,074 SH   SOLE 0 37 0 58,037
ISHARES TR GLB INFRASTR ETF 464288372   7,091,839 128,359 SH   SOLE 0 190 0 128,169
ISHARES TR SHRT NAT MUN ETF 464288158   3,865,927 36,602 SH   SOLE 0 26 0 36,576
ISHARES TR MSCI PERU AND GL 464289842   1,158,539 26,753 SH   SOLE 0 0 0 26,753
ISHARES TR MSCI USA ESG SLC 464288802   1,693,312 13,578 SH   SOLE 0 229 0 13,349
ISHARES TR EAFE GRWTH ETF 464288885   114,307,060 1,155,317 SH   SOLE 0 39,979 0 1,115,338
ISHARES TR IBONDS 25 TRM TS 46436E866   8,537,547 365,947 SH   SOLE 0 390 0 365,557
ISHARES TR MSCI EAFE ETF 464287465   13,901,765 179,239 SH   SOLE 0 15,854 0 163,385
ISHARES TR ESG AWR US AGRGT 46435U549   1,701,717 36,276 SH   SOLE 0 244 0 36,032
ISHARES TR RUS 2000 VAL ETF 464287630   6,168,675 34,549 SH   SOLE 0 906 0 33,643
ISHARES TR 0-5 YR TIPS ETF 46429B747   569,830 5,653 SH   SOLE 0 0 0 5,653
ISHARES TR CUR HD EURZN ETF 46434V639   613,319 17,262 SH   SOLE 0 40 0 17,222
ISHARES TR FUTURE AI & TECH 46435U556   606,900 16,323 SH   SOLE 0 1,620 0 14,703
ISHARES TR TIPS BD ETF 464287176   11,335,364 105,181 SH   SOLE 0 537 0 104,644
ISHARES TR RUS TOP 200 ETF 464289446   398,306 2,731 SH   SOLE 0 0 0 2,731
ISHARES TR ESG AW MSCI EAFE 46435G516   809,514 10,382 SH   SOLE 0 568 0 9,814
ISHARES TR US CONSM STAPLES 464287812   786,501 11,249 SH   SOLE 0 48 0 11,201
ISHARES TR GNMA BOND ETF 46429B333   5,646,165 130,231 SH   SOLE 0 0 0 130,231
ISHARES TR MSCI USA QLT FCT 46432F339   142,446,104 779,459 SH   SOLE 0 29,553 0 749,906
ISHARES TR U.S. MED DVC ETF 464288810   904,578 14,989 SH   SOLE 0 1,489 0 13,500
ISHARES TR 10-20 YR TRS ETF 464288653   26,535,794 260,180 SH   SOLE 0 1,504 0 258,676
ISHARES TR MSCI USA MIN VOL 46429B697   20,381,206 218,074 SH   SOLE 0 19,171 0 198,903
ISHARES TR INTL SEL DIV ETF 464288448   1,234,587 43,671 SH   SOLE 0 885 0 42,786
ISHARES TR CORE HIGH DV ETF 46429B663   5,479,791 45,366 SH   SOLE 0 637 0 44,729
ISHARES TR GLOBAL 100 ETF 464287572   421,631 4,255 SH   SOLE 0 1,935 0 2,320
ISHARES TR MSCI INTL VLU FT 46435G409   3,803,083 137,345 SH   SOLE 0 10,176 0 127,169
ISHARES TR S&P SML 600 GWT 464287887   5,172,275 34,868 SH   SOLE 0 30 0 34,838
ISHARES TR ESG MSCI LEADR 46435U218   9,479,991 89,586 SH   SOLE 0 545 0 89,041
ISHARES TR GLOBAL TECH ETF 464287291   1,500,081 17,991 SH   SOLE 0 320 0 17,671
ISHARES TR US OIL GS EX ETF 464288851   562,203 5,521 SH   SOLE 0 0 0 5,521
ISHARES TR IBONDS 24 TRM TS 46436E874   7,679,593 320,517 SH   SOLE 0 6,199 0 314,318
ISHARES TR MODERT ALLOC ETF 464289875   475,155 10,721 SH   SOLE 0 522 0 10,199
ISHARES TR IBDS DEC28 ETF 46435U515   6,839,590 273,365 SH   SOLE 0 29,938 0 243,427
ISHARES TR 20 YR TR BD ETF 464287432   39,739,897 439,649 SH   SOLE 0 9,759 0 429,890
ISHARES TR CORE DIVID ETF 46435U861   1,719,876 34,030 SH   SOLE 0 0 0 34,030
ISHARES TR BROAD USD HIGH 46435U853   5,790,441 155,532 SH   SOLE 0 69,369 0 86,162
ISHARES TR CORE S&P TTL STK 464287150   13,659,379 103,755 SH   SOLE 0 7,024 0 96,731
ISHARES TR IBOXX HI YD ETF 464288513   2,877,565 36,200 SH   SOLE 0 1,472 0 34,728
ISHARES TR RUS TP200 GR ETF 464289438   3,733,051 16,335 SH   SOLE 0 417 0 15,918
ISHARES TR AGGRES ALLOC ETF 464289859   271,544 3,465 SH   SOLE 0 381 0 3,084
ISHARES TR IBONDS DEC 25 46435U432   2,840,459 106,564 SH   SOLE 0 1,813 0 104,751
ISHARES TR IBONDS DEC2026 46435GAA0   11,163,731 463,803 SH   SOLE 0 30,645 0 433,158
ISHARES TR CORE MSCI EAFE 46432F842   135,832,887 1,879,000 SH   SOLE 0 72,299 0 1,806,701
ISHARES TR S&P 500 VAL ETF 464287408   96,669,380 474,474 SH   SOLE 0 116,446 0 358,028
ISHARES TR RUS MID CAP ETF 464287499   21,098,115 223,190 SH   SOLE 0 4,908 0 218,282
ISHARES TR CORE S&P MCP ETF 464287507   23,620,381 353,387 SH   SOLE 0 91,006 0 262,380
ISHARES TR U.S. UTILITS ETF 464287697   778,087 7,508 SH   SOLE 0 49 0 7,459
ISHARES TR U S EQUITY FACTR 46434V282   8,234,990 132,908 SH   SOLE 0 9,442 0 123,466
ISHARES TR DOW JONES US ETF 464287846   408,322 2,795 SH   SOLE 0 0 0 2,795
ISHARES TR IBONDS DEC 26 46435U259   2,603,313 101,951 SH   SOLE 0 1,869 0 100,082
ISHARES TR MORNINGSTAR VALU 464288109   2,757,457 32,654 SH   SOLE 0 0 0 32,654
ISHARES TR FALN ANGLS USD 46435G474   222,916 8,250 SH   SOLE 0 0 0 8,250
ISHARES TR INTL EQTY FACTOR 46434V274   3,880,049 131,661 SH   SOLE 0 8,162 0 123,499
ISHARES TR ISHS 5-10YR INVT 464288638   2,138,966 41,118 SH   SOLE 0 2,227 0 38,891
ISHARES TR CORE DIV GRWTH 46434V621   58,040,930 903,220 SH   SOLE 0 6,999 0 896,222
ISHARES TR IBOXX INV CP ETF 464287242   15,248,333 140,667 SH   SOLE 0 16,697 0 123,971
ISHARES TR US TELECOM ETF 464287713   1,525,550 55,214 SH   SOLE 0 441 0 54,773
ISHARES TR CORE INTL AGGR 46435G672   2,177,394 41,986 SH   SOLE 0 0 0 41,986
ISHARES TR U.S. FIN SVC ETF 464287770   513,008 6,298 SH   SOLE 0 0 0 6,298
ISHARES TR CALIF MUN BD ETF 464288356   5,349,944 92,946 SH   SOLE 0 0 0 92,946
ISHARES TR US TREAS BD ETF 46429B267   46,242,422 2,042,510 SH   SOLE 0 80,657 0 1,961,853
ISHARES TR US SML CAP EQT 46434V290   11,851,210 162,212 SH   SOLE 0 11,011 0 151,201
ISHARES TR U.S. ENERGY ETF 464287796   1,799,984 35,033 SH   SOLE 0 4,424 0 30,609
ISHARES TR CORE MSCI TOTAL 46432F834   1,811,695 26,514 SH   SOLE 0 10,516 0 15,997
ISHARES TR CORE S&P US VLU 464287663   22,167,905 223,986 SH   SOLE 0 1,716 0 222,270
ISHARES TR RUSSELL 3000 ETF 464287689   1,486,830 4,344 SH   SOLE 0 599 0 3,745
ISHARES TR AGENCY BOND ETF 464288166   454,851 4,198 SH   SOLE 0 0 0 4,198
ISHARES TR 20+ YEAR TR BD 46436E338   12,300,428 494,589 SH   SOLE 0 477 0 494,112
ISHARES TR GLOBAL REIT ETF 46434V647   506,567 19,604 SH   SOLE 0 0 0 19,604
ISHARES TR INTERNATIONAL SL 46434V266   17,631,452 533,493 SH   SOLE 0 22,186 0 511,307
ISHARES TR ISHS 1-5YR INVS 464288646   7,548,208 145,634 SH   SOLE 0 2,328 0 143,306
ISHARES TR IBONDS 27 TRM TS 46436E841   2,381,584 107,303 SH   SOLE 0 728 0 106,575
ISHARES TR US CONSUM DISCRE 464287580   1,654,391 17,235 SH   SOLE 0 179 0 17,056
ISHARES TR USD GRN BOND ETF 46435U440   217,213 4,614 SH   SOLE 0 0 0 4,614
ISHARES TR S&P MC 400GR ETF 464287606   6,378,200 65,130 SH   SOLE 0 1,178 0 63,952
ISHARES TR S&P 500 GRWT ETF 464287309   140,685,579 1,412,222 SH   SOLE 0 31,549 0 1,380,673
ISHARES TR USD INV GRDE ETF 464288620   4,660,593 91,654 SH   SOLE 0 381 0 91,273
ISHARES TR A RATE CP BD ETF 46429B291   1,602,361 33,841 SH   SOLE 0 0 0 33,841
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,481,233 457,784 SH   SOLE 0 24,718 0 433,067
ISHARES TR ESG AWARE MSCI 46435U663   1,433,329 31,697 SH   SOLE 0 1,286 0 30,411
ISHARES TR RUS 1000 ETF 464287622   6,151,393 18,703 SH   SOLE 0 6,268 0 12,435
ISHARES TR MSCI EAFE MIN VL 46429B689   1,841,012 25,364 SH   SOLE 0 6,266 0 19,098
ISHARES TR S&P 100 ETF 464287101   42,888,643 149,500 SH   SOLE 0 1,893 0 147,607
ISHARES TR U.S. FINLS ETF 464287788   6,039,665 51,301 SH   SOLE 0 559 0 50,742
ISHARES TR SP SMCP600VL ETF 464287879   1,812,084 15,667 SH   SOLE 0 16 0 15,651
ISHARES TR PFD AND INCM SEC 464288687   14,739,020 450,735 SH   SOLE 0 9,345 0 441,390
ISHARES TR 3 7 YR TREAS BD 464288661   5,157,878 44,480 SH   SOLE 0 1,217 0 43,263
ISHARES TR IBONDS DEC 2030 46436E726   2,448,278 113,926 SH   SOLE 0 36,577 0 77,350
ISHARES TR BLACKROCK ULTRA 46434V878   1,040,477 20,567 SH   SOLE 0 0 0 20,567
ISHARES TR MSCI INDIA SM CP 46429B614   781,347 9,711 SH   SOLE 0 0 0 9,711
ISHARES TR CORE S&P500 ETF 464287200   324,592,206 542,388 SH   SOLE 0 91,358 0 451,030
ISHARES TR MSCI USA MMENTM 46432F396   33,951,696 157,981 SH   SOLE 0 6,124 0 151,857
ISHARES TR MSCI INTL QUALTY 46434V456   12,858,647 336,174 SH   SOLE 0 53 0 336,121
ISHARES TR IBONDS 28 TRM TS 46436E833   2,320,118 105,821 SH   SOLE 0 731 0 105,090
ISHARES TR SHORT TREAS BD 464288679   4,577,765 41,462 SH   SOLE 0 1,521 0 39,941
ISHARES TR CHINA LG-CAP ETF 464287184   539,060 18,156 SH   SOLE 0 10,700 0 7,456
ISHARES TR NATIONAL MUN ETF 464288414   39,533,714 367,380 SH   SOLE 0 24,313 0 343,067
ISHARES TR EXPND TEC SC ETF 464287549   5,513,066 54,612 SH   SOLE 0 161 0 54,451
ISHARES TR SELECT DIVID ETF 464287168   7,117,648 50,096 SH   SOLE 0 9,108 0 40,988
ISHARES TR MORNINGSTAR GRWT 464287119   4,926,159 55,183 SH   SOLE 0 12,844 0 42,339
ISHARES TR US TRSPRTION 464287192   2,076,458 28,220 SH   SOLE 0 0 0 28,220
ISHARES TR COHEN STEER REIT 464287564   635,258 9,785 SH   SOLE 0 600 0 9,185
ISHARES TR EUROPE ETF 464287861   5,458,728 102,956 SH   SOLE 0 8,642 0 94,314
ISHARES TR MSCI INDIA ETF 46429B598   2,483,729 45,800 SH   SOLE 0 4,106 0 41,694
ISHARES TR EXPONENTIAL TECH 46434V381   299,843 4,930 SH   SOLE 0 600 0 4,330
ISHARES TR GL CLEAN ENE ETF 464288224   528,953 43,643 SH   SOLE 0 0 0 43,643
ISHARES TR ESG AWRE 1 5 YR 46435G243   283,592 11,449 SH   SOLE 0 0 0 11,449
ISHARES TR U.S. TECH ETF 464287721   48,585,768 305,475 SH   SOLE 0 29,176 0 276,299
ISHARES TR RUS 2000 GRW ETF 464287648   7,172,834 23,120 SH   SOLE 0 0 0 23,120
ISHARES TR CORE S&P US GWT 464287671   25,410,161 184,976 SH   SOLE 0 1,656 0 183,320
ISHARES TR US INDUSTRIALS 464287754   2,309,152 16,217 SH   SOLE 0 0 0 16,217
ISHARES TR MSCI UK ETF NEW 46435G334   1,478,187 42,030 SH   SOLE 0 30 0 42,000
ISHARES TR HIGH YLD SYSTM B 46435G250   4,201,821 88,311 SH   SOLE 0 183 0 88,128
ISHARES TR EAFE SML CP ETF 464288273   395,487 6,320 SH   SOLE 0 0 0 6,320
ISHARES TR U.S. BAS MTL ETF 464287838   587,574 4,002 SH   SOLE 0 0 0 4,002
ISHARES TR RUSEL 2500 ETF 46435G268   323,827 4,435 SH   SOLE 0 0 0 4,435
ISHARES TR MSCI ACWI EX US 464288240   3,437,460 63,881 SH   SOLE 0 0 0 63,881
ISHARES TR MSCI KLD400 SOC 464288570   3,421,533 30,116 SH   SOLE 0 4,302 0 25,814
ISHARES TR JPMORGAN USD EMG 464288281   11,303,218 124,416 SH   SOLE 0 458 0 123,959
ISHARES TR CORE TOTAL USD 46434V613   139,105,710 3,049,895 SH   SOLE 0 140,304 0 2,909,591
ISHARES TR U.S. INSRNCE ETF 464288786   736,194 5,412 SH   SOLE 0 0 0 5,412
ISHARES TR US SML CP VALUE 46436E536   9,995,374 280,297 SH   SOLE 0 0 0 280,297
ISHARES TR 7-10 YR TRSY BD 464287440   5,872,540 62,741 SH   SOLE 0 114 0 62,627
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,137,543 84,891 SH   SOLE 0 1,002 0 83,889
ISHARES TR US INFRASTRUC 46435U713   17,004,669 331,993 SH   SOLE 0 14,547 0 317,446
ISHARES TR U.S. REAL ES ETF 464287739   395,938 3,945 SH   SOLE 0 623 0 3,322
ISHARES TR 0-5YR INVT GR CP 46434V100   6,348,742 127,536 SH   SOLE 0 0 0 127,536
ISHARES TR IBONDS DEC 27 46435U283   723,276 28,599 SH   SOLE 0 1,882 0 26,717
ISHARES TR MORNINGSTR US EQ 464287127   627,610 7,583 SH   SOLE 0 6,545 0 1,038
ISHARES TR MSCI CHINA ETF 46429B671   340,699 7,330 SH   SOLE 0 8 0 7,322
ISHARES TR CRE U S REIT ETF 464288521   2,176,170 35,477 SH   SOLE 0 57 0 35,420
ISHARES TR 0-5YR HI YL CP 46434V407   2,107,232 48,926 SH   SOLE 0 321 0 48,605
ISHARES TR CORE MSCI EURO 46434V738   1,944,433 35,187 SH   SOLE 0 105 0 35,082
ISHARES TR HDG MSCI EAFE 46434V803   3,696,737 105,170 SH   SOLE 0 998 0 104,172
ISHARES TR INTL DIV GRWTH 46435G524   8,390,341 119,063 SH   SOLE 0 0 0 119,063
ISHARES TR ESG MSCI USA ETF 46436E767   3,418,496 65,880 SH   SOLE 0 12,265 0 53,615
ISHARES TR ISHARES BIOTECH 464287556   8,070,468 58,499 SH   SOLE 0 3,692 0 54,806
ISHARES TR FLTG RATE NT ETF 46429B655   5,294,186 103,726 SH   SOLE 0 118 0 103,608
ISHARES TR US HOME CONS ETF 464288752   6,818,004 56,670 SH   SOLE 0 75 0 56,595
ISHARES TR 1 3 YR TREAS BD 464287457   7,077,206 86,297 SH   SOLE 0 350 0 85,947
ISHARES TR CORE S&P SCP ETF 464287804   48,809,644 390,321 SH   SOLE 0 216,804 0 173,517
ISHARES TR CONV BD ETF 46435G102   5,469,316 61,751 SH   SOLE 0 1,294 0 60,457
ISHARES TR ESG EAFE ETF 46436E759   2,211,502 33,326 SH   SOLE 0 6,510 0 26,816
ISHARES TR ISHARES SEMICDTR 464287523   6,390,821 29,564 SH   SOLE 0 455 0 29,109
ISHARES TR IBONDS 27 ETF 46435UAA9   9,827,414 409,646 SH   SOLE 0 31,049 0 378,597
ISHARES TR RUS 1000 VAL ETF 464287598   20,213,809 102,240 SH   SOLE 0 15,638 0 86,601
ISHARES TR IBONDS 26 TRM TS 46436E858   2,644,282 116,054 SH   SOLE 0 500 0 115,554
ISHARES TR LATN AMER 40 ETF 464287390   351,697 14,557 SH   SOLE 0 0 0 14,557
ISHARES TR MRGSTR MD CP GRW 464288307   856,611 10,733 SH   SOLE 0 9,557 0 1,176
ISHARES TR ESG AWRE USD ETF 46435G193   1,477,978 64,316 SH   SOLE 0 1,067 0 63,249
ISHARES TR S&P MC 400VL ETF 464287705   3,652,428 27,388 SH   SOLE 0 466 0 26,922
ISHARES TR MBS ETF 464288588   30,772,294 332,314 SH   SOLE 0 20,442 0 311,872
ISHARES TR RUSSELL 2000 ETF 464287655   44,745,540 187,400 SH   SOLE 0 5,298 0 182,102
ISHARES TR MSCI EMG MKT ETF 464287234   3,816,503 88,182 SH   SOLE 0 4,016 0 84,166
ISHARES TR GLOB HLTHCRE ETF 464287325   2,931,360 32,423 SH   SOLE 0 460 0 31,963
ISHARES TR MSCI ACWI ETF 464288257   1,190,003 9,880 SH   SOLE 0 0 0 9,880
ISHARES TR 0-3 MNTH TREASRY 46436E718   41,381,403 411,387 SH   SOLE 0 9,876 0 401,511
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,777,660 94,364 SH   SOLE 0 0 0 94,364
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   323,741 3,937 SH   SOLE 0 0 0 3,937
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,224,923 24,396 SH   SOLE 0 0 0 24,396
ISHARES U S ETF TR INT RT HDG C B 46431W705   687,545 7,376 SH   SOLE 0 81 0 7,295
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,045,377 178,697 SH   SOLE 0 0 0 178,697
ITRON INC COM 465741106   1,648,608 13,862 SH   SOLE 0 8 0 13,854
ITT INC COM 45073V108   625,758 3,951 SH   SOLE 0 360 0 3,591
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   222,352 2,214 SH   SOLE 0 0 0 2,214
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,800,014 611,702 SH   SOLE 0 9,268 0 602,434
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   215,291 2,815 SH   SOLE 0 1,283 0 1,532
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,487,046 32,511 SH   SOLE 0 0 0 32,511
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   423,089 8,317 SH   SOLE 0 0 0 8,317
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   15,336,198 225,864 SH   SOLE 0 18 0 225,846
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   977,392 20,898 SH   SOLE 0 0 0 20,898
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   991,115 9,568 SH   SOLE 0 0 0 9,568
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,229,716 92,447 SH   SOLE 0 1,926 0 90,521
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,846,492 115,726 SH   SOLE 0 1,616 0 114,110
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   911,695 15,638 SH   SOLE 0 0 0 15,638
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   827,662 14,698 SH   SOLE 0 174 0 14,524
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,898,919 25,319 SH   SOLE 0 51 0 25,268
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   841,454 10,399 SH   SOLE 0 0 0 10,399
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,366,519 259,657 SH   SOLE 0 21 0 259,636
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   459,889 9,094 SH   SOLE 0 0 0 9,094
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   511,546 8,386 SH   SOLE 0 0 0 8,386
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,941,618 44,952 SH   SOLE 0 2 0 44,950
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,722,990 58,483 SH   SOLE 0 0 0 58,483
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   541,567 8,643 SH   SOLE 0 0 0 8,643
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,285,121 64,617 SH   SOLE 0 300 0 64,317
JABIL INC COM 466313103   6,044,759 46,101 SH   SOLE 0 2,661 0 43,440
JACOBS SOLUTIONS INC COM 46982L108   2,500,132 18,201 SH   SOLE 0 1,021 0 17,180
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   629,078 17,641 SH   SOLE 0 39 0 17,602
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,430,661 121,247 SH   SOLE 0 0 0 121,247
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   398,172 7,670 SH   SOLE 0 0 0 7,670
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   668,469 13,645 SH   SOLE 0 180 0 13,465
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   434,193 5,375 SH   SOLE 0 0 0 5,375
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,880,057 58,277 SH   SOLE 0 0 0 58,277
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   21,419,826 420,244 SH   SOLE 0 120,603 0 299,641
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   302,190 4,200 SH   SOLE 0 0 0 4,200
JANUS DETROIT STR TR HENDERSON MID 47103U720   206,290 7,000 SH   SOLE 0 0 0 7,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   242,580 5,370 SH   SOLE 0 748 0 4,622
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,488,879 11,754 SH   SOLE 0 112 0 11,642
JD.COM INC SPON ADS CL A 47215P106   801,097 23,100 SH   SOLE 0 414 0 22,686
JEFFERIES FINL GROUP INC COM 47233W109   2,317,383 29,491 SH   SOLE 0 608 0 28,883
JFROG LTD ORD SHS M6191J100   320,600 9,972 SH   SOLE 0 65 0 9,907
JOBY AVIATION INC COMMON STOCK G65163100   185,609 26,179 SH   SOLE 0 20,000 0 6,179
JOBY AVIATION INC *W EXP 08/10/202 G65163118   44,100 30,000 SH   SOLE 0 0 0 30,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   316,344 2,621 SH   SOLE 0 8 0 2,613
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,056,810 28,392 SH   SOLE 0 0 0 28,392
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   2,209,614 95,675 SH   SOLE 0 0 0 95,675
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   701,045 16,292 SH   SOLE 0 0 0 16,292
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,390,107 68,542 SH   SOLE 0 23 0 68,519
JOHNSON & JOHNSON COM 478160104   68,923,206 444,179 SH   SOLE 0 28,356 0 415,823
JOHNSON CTLS INTL PLC SHS G51502105   10,195,806 122,179 SH   SOLE 0 6,743 0 115,436
JONES LANG LASALLE INC COM 48020Q107   739,525 2,809 SH   SOLE 0 64 0 2,745
JPMORGAN CHASE & CO. COM 46625H100   178,043,687 716,329 SH   SOLE 0 55,029 0 661,300
KADANT INC COM 48282T104   893,749 2,133 SH   SOLE 0 0 0 2,133
KAYNE ANDERSON ENERGY INFRST COM 486606106   600,902 44,413 SH   SOLE 0 653 0 43,760
KB FINL GROUP INC SPONSORED ADR 48241A105   716,293 10,243 SH   SOLE 0 0 0 10,243
KB HOME COM 48666K109   879,780 11,080 SH   SOLE 0 81 0 10,999
KBR INC COM 48242W106   378,112 6,122 SH   SOLE 0 99 0 6,023
KELLANOVA COM 487836108   690,122 8,502 SH   SOLE 0 477 0 8,025
KEMPER CORP COM 488401100   325,325 4,543 SH   SOLE 0 365 0 4,178
KENNAMETAL INC COM 489170100   652,349 22,402 SH   SOLE 0 68 0 22,334
KENVUE INC COM 49177J102   13,120,960 544,890 SH   SOLE 0 7,077 0 537,813
KEURIG DR PEPPER INC COM 49271V100   2,552,538 78,155 SH   SOLE 0 2,885 0 75,270
KEYCORP COM 493267108   1,395,872 71,218 SH   SOLE 0 5,733 0 65,485
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,882,015 11,052 SH   SOLE 0 705 0 10,347
KILROY RLTY CORP COM 49427F108   275,098 6,767 SH   SOLE 0 189 0 6,578
KIMBERLY-CLARK CORP COM 494368103   9,201,263 66,474 SH   SOLE 0 3,641 0 62,832
KIMCO RLTY CORP COM 49446R109   928,646 36,604 SH   SOLE 0 1,359 0 35,245
KINDER MORGAN INC DEL COM 49456B101   21,270,805 746,606 SH   SOLE 0 84,766 0 661,840
KINSALE CAP GROUP INC COM 49714P108   863,239 1,731 SH   SOLE 0 4 0 1,727
KIRBY CORP COM 497266106   1,336,886 10,420 SH   SOLE 0 297 0 10,123
KITE RLTY GROUP TR COM NEW 49803T300   669,950 24,451 SH   SOLE 0 105 0 24,346
KKR & CO INC COM 48251W104   14,711,566 92,741 SH   SOLE 0 1,014 0 91,727
KLA CORP COM NEW 482480100   13,980,956 21,861 SH   SOLE 0 2,148 0 19,712
KNIFE RIVER CORP COMMON STOCK 498894104   418,709 4,079 SH   SOLE 0 213 0 3,866
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   377,701 6,555 SH   SOLE 0 212 0 6,343
KODIAK SCIENCES INC COM 50015M109   73,042 11,800 SH   SOLE 0 0 0 11,800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,542,101 58,435 SH   SOLE 0 1,105 0 57,330
KONTOOR BRANDS INC COM 50050N103   370,582 4,055 SH   SOLE 0 262 0 3,793
KOPPERS HOLDINGS INC COM 50060P106   587,529 15,364 SH   SOLE 0 15,100 0 264
KOSMOS ENERGY LTD COM 500688106   181,953 45,262 SH   SOLE 0 5,653 0 39,609
KRAFT HEINZ CO COM 500754106   2,337,424 73,481 SH   SOLE 0 13,832 0 59,649
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,457,293 82,321 SH   SOLE 0 9,158 0 73,163
KRANESHARES TRUST QUADRTC INT RT 500767736   845,494 47,446 SH   SOLE 0 0 0 47,446
KROGER CO COM 501044101   7,568,060 127,796 SH   SOLE 0 12,424 0 115,372
KT CORP SPONSORED ADR 48268K101   822,995 49,578 SH   SOLE 0 0 0 49,578
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   340,217 10,294 SH   SOLE 0 1,249 0 9,045
L3HARRIS TECHNOLOGIES INC COM 502431109   7,602,035 30,634 SH   SOLE 0 4,534 0 26,100
LABCORP HOLDINGS INC COM SHS 504922105   3,225,047 13,456 SH   SOLE 0 2,778 0 10,678
LAKELAND FINL CORP COM 511656100   232,060 3,079 SH   SOLE 0 0 0 3,079
LAM RESEARCH CORP COM 512807108   11,616,087 159,913 SH   SOLE 0 8,968 0 150,945
LAMAR ADVERTISING CO NEW CL A 512816109   2,499,692 19,177 SH   SOLE 0 5,957 0 13,220
LAMB WESTON HLDGS INC COM 513272104   857,078 11,142 SH   SOLE 0 360 0 10,782
LANCASTER COLONY CORP COM 513847103   648,567 3,480 SH   SOLE 0 36 0 3,444
LANDMARK BANCORP INC COM 51504L107   352,184 15,200 SH   SOLE 0 0 0 15,200
LANDSEA HOMES CORP COM 51509P103   432,260 39,548 SH   SOLE 0 39 0 39,509
LANDSTAR SYS INC COM 515098101   1,203,392 6,655 SH   SOLE 0 847 0 5,808
LANTHEUS HLDGS INC COM 516544103   1,030,632 11,386 SH   SOLE 0 4 0 11,382
LAS VEGAS SANDS CORP COM 517834107   1,105,848 22,082 SH   SOLE 0 602 0 21,480
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,319,552 97,242 SH   SOLE 0 0 0 97,242
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   649,545 12,067 SH   SOLE 0 0 0 12,067
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   209,149 7,085 SH   SOLE 0 0 0 7,085
LAUDER ESTEE COS INC CL A 518439104   1,825,684 26,107 SH   SOLE 0 3,756 0 22,351
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   713,378 42,337 SH   SOLE 0 0 0 42,337
LCI INDS COM 50189K103   1,895,407 15,671 SH   SOLE 0 1,574 0 14,097
LEAR CORP COM NEW 521865204   200,870 2,052 SH   SOLE 0 8 0 2,044
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   237,933 4,500 SH   SOLE 0 0 0 4,500
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,892,574 218,812 SH   SOLE 0 682 0 218,130
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,380,137 33,813 SH   SOLE 0 856 0 32,957
LEIDOS HOLDINGS INC COM 525327102   4,575,413 27,644 SH   SOLE 0 426 0 27,218
LEMAITRE VASCULAR INC COM 525558201   210,323 1,948 SH   SOLE 0 195 0 1,753
LENNAR CORP CL A 526057104   7,282,561 43,049 SH   SOLE 0 5,011 0 38,038
LENNOX INTL INC COM 526107107   5,429,009 8,255 SH   SOLE 0 285 0 7,970
LENSAR INC COM 52634L108   141,556 19,181 SH   SOLE 0 0 0 19,181
LGI HOMES INC COM 50187T106   298,201 2,818 SH   SOLE 0 2,645 0 173
LIBERTY BROADBAND CORP COM SER C 530307305   252,894 2,910 SH   SOLE 0 91 0 2,819
LIBERTY ENERGY INC COM CL A 53115L104   590,153 31,077 SH   SOLE 0 942 0 30,135
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   485,158 68,236 SH   SOLE 0 14 0 68,222
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,773,211 21,067 SH   SOLE 0 162 0 20,905
LIGHT & WONDER INC COM 80874P109   221,766 2,300 SH   SOLE 0 181 0 2,119
LIMBACH HLDGS INC COM 53263P105   354,727 3,456 SH   SOLE 0 1 0 3,455
LINCOLN ELEC HLDGS INC COM 533900106   959,602 4,494 SH   SOLE 0 96 0 4,398
LINCOLN NATL CORP IND COM 534187109   1,935,572 54,770 SH   SOLE 0 742 0 54,028
LINDE PLC SHS G54950103   20,423,084 44,908 SH   SOLE 0 5,667 0 39,241
LISTED FD TR ROUNDHILL MAGNIF 53656G498   305,219 5,980 SH   SOLE 0 0 0 5,980
LISTED FD TR CLOUGH SELECT EQ 53656F631   437,845 12,783 SH   SOLE 0 0 0 12,783
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   39,835 11,891 SH   SOLE 0 100 0 11,791
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,084,191 113,181 SH   SOLE 0 1,031 0 112,150
LITTELFUSE INC COM 537008104   998,176 4,094 SH   SOLE 0 24 0 4,070
LIVANOVA PLC SHS G5509L101   219,034 4,268 SH   SOLE 0 53 0 4,215
LIVE NATION ENTERTAINMENT IN COM 538034109   2,279,448 16,248 SH   SOLE 0 301 0 15,947
LIVE OAK BANCSHARES INC COM 53803X105   379,150 7,937 SH   SOLE 0 0 0 7,937
LKQ CORP COM 501889208   1,298,428 33,725 SH   SOLE 0 515 0 33,210
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   540,778 198,087 SH   SOLE 0 515 0 197,572
LOCKHEED MARTIN CORP COM 539830109   36,156,111 66,682 SH   SOLE 0 6,375 0 60,307
LOEWS CORP COM 540424108   736,362 8,555 SH   SOLE 0 619 0 7,936
LOUISIANA PAC CORP COM 546347105   201,421 1,738 SH   SOLE 0 59 0 1,679
LOWES COS INC COM 548661107   45,553,229 172,107 SH   SOLE 0 13,775 0 158,332
LPL FINL HLDGS INC COM 50212V100   5,360,068 16,399 SH   SOLE 0 21 0 16,378
LTC PPTYS INC COM 502175102   270,343 6,955 SH   SOLE 0 0 0 6,955
LULULEMON ATHLETICA INC COM 550021109   2,419,866 7,631 SH   SOLE 0 456 0 7,175
LUMEN TECHNOLOGIES INC COM 550241103   126,041 15,995 SH   SOLE 0 28 0 15,967
LYFT INC CL A COM 55087P104   477,743 28,454 SH   SOLE 0 2,376 0 26,078
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,993,796 59,542 SH   SOLE 0 1,710 0 57,833
M & T BK CORP COM 55261F104   3,486,463 15,767 SH   SOLE 0 6,108 0 9,659
M/I HOMES INC COM 55305B101   1,932,029 12,031 SH   SOLE 0 0 0 12,031
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   278,146 2,068 SH   SOLE 0 34 0 2,034
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   293,215 8,082 SH   SOLE 0 0 0 8,082
MADISON SQUARE GRDN SPRT COR CL A 55825T103   263,550 1,147 SH   SOLE 0 33 0 1,114
MADRIGAL PHARMACEUTICALS INC COM 558868105   411,728 1,185 SH   SOLE 0 6 0 1,179
MAGNA INTL INC COM 559222401   530,637 11,771 SH   SOLE 0 6,867 0 4,904
MAGNOLIA OIL & GAS CORP CL A 559663109   521,770 18,123 SH   SOLE 0 8 0 18,115
MAIDEN HOLDINGS LTD SHS G5753U112   298,140 173,337 SH   SOLE 0 0 0 173,337
MAIN STR CAP CORP COM 56035L104   844,656 15,650 SH   SOLE 0 0 0 15,650
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,338,911 63,748 SH   SOLE 0 971 0 62,777
MANHATTAN ASSOCIATES INC COM 562750109   1,793,999 6,398 SH   SOLE 0 173 0 6,225
MANPOWERGROUP INC WIS COM 56418H100   484,446 7,754 SH   SOLE 0 339 0 7,415
MANULIFE FINL CORP COM 56501R106   2,381,541 73,346 SH   SOLE 0 8,496 0 64,850
MARATHON PETE CORP COM 56585A102   22,998,926 145,122 SH   SOLE 0 7,487 0 137,635
MARKEL GROUP INC COM 570535104   3,749,384 2,143 SH   SOLE 0 32 0 2,111
MARKETAXESS HLDGS INC COM 57060D108   7,639,065 29,342 SH   SOLE 0 125 0 29,216
MARRIOTT INTL INC NEW CL A 571903202   10,305,821 36,251 SH   SOLE 0 756 0 35,495
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   445,045 4,731 SH   SOLE 0 326 0 4,405
MARSH & MCLENNAN COS INC COM 571748102   19,461,315 85,424 SH   SOLE 0 4,554 0 80,870
MARTIN MARIETTA MATLS INC COM 573284106   4,913,705 8,220 SH   SOLE 0 217 0 8,003
MARVELL TECHNOLOGY INC COM 573874104   6,940,767 75,027 SH   SOLE 0 647 0 74,380
MASCO CORP COM 574599106   3,724,888 47,145 SH   SOLE 0 803 0 46,341
MASTEC INC COM 576323109   577,555 4,063 SH   SOLE 0 226 0 3,837
MASTERBRAND INC COMMON STOCK 57638P104   457,581 26,619 SH   SOLE 0 0 0 26,619
MASTERCARD INCORPORATED CL A 57636Q104   44,964,497 86,327 SH   SOLE 0 5,012 0 81,316
MATADOR RES CO COM 576485205   370,230 6,078 SH   SOLE 0 426 0 5,652
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   6,161 10,004 SH   SOLE 0 10,000 0 4
MATSON INC COM 57686G105   1,258,265 8,173 SH   SOLE 0 221 0 7,952
MCCORMICK & CO INC COM NON VTG 579780206   3,021,650 38,949 SH   SOLE 0 4,938 0 34,011
MCDONALDS CORP COM 580135101   50,395,211 173,609 SH   SOLE 0 16,768 0 156,841
MCGRATH RENTCORP COM 580589109   628,922 5,202 SH   SOLE 0 5,002 0 200
MCKESSON CORP COM 58155Q103   17,752,631 28,487 SH   SOLE 0 1,321 0 27,166
MEDICAL PPTYS TRUST INC COM 58463J304   145,496 33,758 SH   SOLE 0 2,146 0 31,612
MEDPACE HLDGS INC COM 58506Q109   1,391,662 4,120 SH   SOLE 0 193 0 3,927
MEDTRONIC PLC SHS G5960L103   15,676,705 181,843 SH   SOLE 0 23,305 0 158,538
MERCADOLIBRE INC COM 58733R102   3,703,576 1,847 SH   SOLE 0 271 0 1,576
MERCK & CO INC COM 58933Y105   46,985,901 473,744 SH   SOLE 0 33,733 0 440,010
MERIT MED SYS INC COM 589889104   206,868 1,964 SH   SOLE 0 133 0 1,831
MERITAGE HOMES CORP COM 59001A102   229,825 1,246 SH   SOLE 0 26 0 1,220
META PLATFORMS INC CL A 30303M102   140,448,714 251,187 SH   SOLE 0 13,366 0 237,821
METLIFE INC COM 59156R108   11,816,286 136,462 SH   SOLE 0 6,396 0 130,067
METTLER TOLEDO INTERNATIONAL COM 592688105   629,929 517 SH   SOLE 0 18 0 499
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   54,054 14,300 SH   SOLE 0 0 0 14,300
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   114,656 20,696 SH   SOLE 0 2,000 0 18,696
MGIC INVT CORP WIS COM 552848103   3,841,237 150,637 SH   SOLE 0 8,319 0 142,317
MGM RESORTS INTERNATIONAL COM 552953101   1,953,773 51,687 SH   SOLE 0 664 0 51,023
MICROCHIP TECHNOLOGY INC. COM 595017104   4,109,436 61,620 SH   SOLE 0 5,548 0 56,072
MICRON TECHNOLOGY INC COM 595112103   5,395,971 52,572 SH   SOLE 0 4,571 0 48,001
MICROSOFT CORP COM 594918104   417,472,446 1,001,133 SH   SOLE 0 86,983 0 914,150
MICROSTRATEGY INC CL A NEW 594972408   6,092,849 14,442 SH   SOLE 0 962 0 13,480
MID-AMER APT CMNTYS INC COM 59522J103   1,794,677 11,151 SH   SOLE 0 3,629 0 7,522
MIDDLEBY CORP COM 596278101   891,059 6,268 SH   SOLE 0 104 0 6,164
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   610,956 48,643 SH   SOLE 0 0 0 48,643
MILLER INDS INC TENN COM NEW 600551204   230,464 3,204 SH   SOLE 0 0 0 3,204
MIND MEDICINE MINDMED INC COM NEW 60255C885   120,975 16,002 SH   SOLE 0 0 0 16,002
MIRION TECHNOLOGIES INC COM CL A 60471A101   257,237 15,330 SH   SOLE 0 0 0 15,330
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,317,500 280,668 SH   SOLE 0 4,851 0 275,817
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,388,660 278,847 SH   SOLE 0 541 0 278,306
MKS INSTRS INC COM 55306N104   1,225,047 10,660 SH   SOLE 0 104 0 10,556
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   358,052 19,925 SH   SOLE 0 4,850 0 15,075
MODERNA INC COM 60770K107   753,580 18,331 SH   SOLE 0 1,358 0 16,973
MODINE MFG CO COM 607828100   1,501,224 10,482 SH   SOLE 0 10 0 10,472
MOELIS & CO CL A 60786M105   916,696 12,214 SH   SOLE 0 1,828 0 10,386
MOHAWK INDS INC COM 608190104   420,409 3,030 SH   SOLE 0 165 0 2,865
MOLINA HEALTHCARE INC COM 60855R100   790,367 2,718 SH   SOLE 0 541 0 2,177
MOLSON COORS BEVERAGE CO CL B 60871R209   3,060,515 50,704 SH   SOLE 0 3,789 0 46,915
MONDELEZ INTL INC CL A 609207105   20,596,313 319,819 SH   SOLE 0 28,040 0 291,779
MONGODB INC CL A 60937P106   1,910,878 5,747 SH   SOLE 0 282 0 5,465
MONOLITHIC PWR SYS INC COM 609839105   11,325,929 19,500 SH   SOLE 0 133 0 19,367
MONSTER BEVERAGE CORP NEW COM 61174X109   8,872,489 164,123 SH   SOLE 0 2,349 0 161,774
MOODYS CORP COM 615369105   3,896,823 8,107 SH   SOLE 0 412 0 7,695
MOOG INC CL A 615394202   2,226,492 10,004 SH   SOLE 0 75 0 9,929
MORGAN STANLEY COM NEW 617446448   23,182,030 172,114 SH   SOLE 0 17,158 0 154,956
MORGAN STANLEY EMERGING MKTS COM 617477104   46,174 10,016 SH   SOLE 0 2,880 0 7,136
MORGAN STANLEY EMKT DBT FD I COM 61744H105   147,244 19,135 SH   SOLE 0 0 0 19,135
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,458,145 19,438 SH   SOLE 0 0 0 19,438
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   1,466,921 25,885 SH   SOLE 0 0 0 25,885
MORGAN STANLEY INDIA INVT FD COM 61745C105   224,093 8,032 SH   SOLE 0 0 0 8,032
MORNINGSTAR INC COM 617700109   445,942 1,288 SH   SOLE 0 13 0 1,275
MOSAIC CO NEW COM 61945C103   301,458 11,581 SH   SOLE 0 812 0 10,769
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,441,034 22,841 SH   SOLE 0 443 0 22,398
MOVADO GROUP INC COM 624580106   1,178,907 60,148 SH   SOLE 0 585 0 59,563
MPLX LP COM UNIT REP LTD 55336V100   1,065,741 21,530 SH   SOLE 0 0 0 21,530
MR COOPER GROUP INC COM 62482R107   1,873,371 18,843 SH   SOLE 0 269 0 18,574
MSA SAFETY INC COM 553498106   887,543 5,072 SH   SOLE 0 133 0 4,939
MSC INDL DIRECT INC CL A 553530106   301,853 3,534 SH   SOLE 0 243 0 3,291
MSCI INC COM 55354G100   3,780,206 6,412 SH   SOLE 0 738 0 5,674
MUELLER INDS INC COM 624756102   1,175,497 13,373 SH   SOLE 0 367 0 13,006
MURPHY USA INC COM 626755102   1,720,591 3,155 SH   SOLE 0 54 0 3,101
MYRIAD GENETICS INC COM 62855J104   343,475 22,174 SH   SOLE 0 25 0 22,149
NASDAQ INC COM 631103108   4,103,396 50,615 SH   SOLE 0 3,400 0 47,216
NATERA INC COM 632307104   1,252,108 7,486 SH   SOLE 0 368 0 7,118
NATIONAL BANKSHARES INC VA COM 634865109   240,076 7,493 SH   SOLE 0 0 0 7,493
NATIONAL FUEL GAS CO COM 636180101   1,300,386 20,246 SH   SOLE 0 377 0 19,869
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,631,389 25,850 SH   SOLE 0 1,840 0 24,010
NATIONAL PRESTO INDS INC COM 637215104   381,707 4,852 SH   SOLE 0 15 0 4,837
NATWEST GROUP PLC SPONS ADR 639057207   2,441,090 246,575 SH   SOLE 0 3,644 0 242,931
NCINO INC COM 63947X101   248,271 5,994 SH   SOLE 0 52 0 5,942
NETAPP INC COM 64110D104   930,784 7,608 SH   SOLE 0 612 0 6,996
NETEASE INC SPONSORED ADS 64110W102   1,145,033 13,245 SH   SOLE 0 185 0 13,060
NETFLIX INC COM 64110L106   83,025,842 92,478 SH   SOLE 0 2,765 0 89,713
NETGEAR INC COM 64111Q104   540,748 22,253 SH   SOLE 0 19 0 22,234
NETSTREIT CORP COM 64119V303   169,059 10,481 SH   SOLE 0 0 0 10,481
NEUBERGER BERMAN ENERGY INFR COM 64129H104   273,038 29,391 SH   SOLE 0 0 0 29,391
NEUBERGER BERMAN MUN FD INC COM 64124P101   698,127 65,429 SH   SOLE 0 0 0 65,429
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,051,760 80,287 SH   SOLE 0 700 0 79,587
NEUBERGER BERMAN REAL ESTATE COM 64190A103   118,859 31,115 SH   SOLE 0 0 0 31,115
NEUROCRINE BIOSCIENCES INC COM 64125C109   961,097 7,649 SH   SOLE 0 555 0 7,094
NEW AMER HIGH INCOME FD INC COM NEW 641876800   160,078 19,357 SH   SOLE 0 0 0 19,357
NEW GERMANY FD INC COM 644465106   112,489 14,114 SH   SOLE 0 300 0 13,814
NEW JERSEY RES CORP COM 646025106   1,150,037 22,532 SH   SOLE 0 4,760 0 17,772
NEW MTN FIN CORP COM 647551100   376,416 32,008 SH   SOLE 0 932 0 31,076
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   37,471,623 1,412,425 SH   SOLE 0 1,307,573 0 104,852
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   1,582,006 65,399 SH   SOLE 0 0 0 65,399
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   3,944,965 162,144 SH   SOLE 0 0 0 162,144
NEW YORK TIMES CO CL A 650111107   278,378 5,140 SH   SOLE 0 143 0 4,997
NEWELL BRANDS INC COM 651229106   158,762 17,408 SH   SOLE 0 1,457 0 15,951
NEWMARKET CORP COM 651587107   439,397 810 SH   SOLE 0 11 0 799
NEWMONT CORP COM 651639106   1,504,659 34,686 SH   SOLE 0 4,404 0 30,281
NEWS CORP NEW CL A 65249B109   238,126 8,075 SH   SOLE 0 1,292 0 6,783
NEXGEN ENERGY LTD COM 65340P106   133,290 15,000 SH   SOLE 0 0 0 15,000
NEXTERA ENERGY INC COM 65339F101   38,788,853 510,380 SH   SOLE 0 27,865 0 482,514
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   411,773 24,540 SH   SOLE 0 0 0 24,540
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   630,285 141,956 SH   SOLE 0 0 0 141,956
NICE LTD SPONSORED ADR 653656108   235,350 1,336 SH   SOLE 0 425 0 911
NIKE INC CL B 654106103   9,379,705 121,185 SH   SOLE 0 15,476 0 105,709
NIO INC SPON ADS 62914V106   401,038 82,859 SH   SOLE 0 524 0 82,335
NISOURCE INC COM 65473P105   3,820,643 101,316 SH   SOLE 0 1,632 0 99,684
NMI HLDGS INC COM 629209305   2,114,426 54,594 SH   SOLE 0 630 0 53,964
NNN REIT INC COM 637417106   456,561 10,457 SH   SOLE 0 52 0 10,405
NOKIA CORP SPONSORED ADR 654902204   213,204 51,006 SH   SOLE 0 1,549 0 49,457
NOMURA HLDGS INC SPONSORED ADR 65535H208   108,142 17,904 SH   SOLE 0 405 0 17,499
NORDSON CORP COM 655663102   4,522,833 17,311 SH   SOLE 0 570 0 16,741
NORDSTROM INC COM 655664100   1,186,891 51,071 SH   SOLE 0 15,892 0 35,179
NORFOLK SOUTHN CORP COM 655844108   12,438,192 46,247 SH   SOLE 0 4,025 0 42,222
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   719,699 12,822 SH   SOLE 0 0 0 12,822
NORTHERN TR CORP COM 665859104   1,922,743 17,566 SH   SOLE 0 738 0 16,828
NORTHFIELD BANCORP INC DEL COM 66611T108   649,916 47,164 SH   SOLE 0 32 0 47,132
NORTHROP GRUMMAN CORP COM 666807102   19,307,916 38,859 SH   SOLE 0 1,206 0 37,654
NORTHWEST NAT HLDG CO COM 66765N105   270,347 6,175 SH   SOLE 0 81 0 6,094
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   285,627 5,033 SH   SOLE 0 412 0 4,621
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   520,979 19,396 SH   SOLE 0 1,996 0 17,400
NOV INC COM 62955J103   251,129 15,119 SH   SOLE 0 653 0 14,466
NOVANTA INC COM 67000B104   231,852 1,366 SH   SOLE 0 11 0 1,355
NOVARTIS AG SPONSORED ADR 66987V109   9,726,858 93,276 SH   SOLE 0 2,400 0 90,877
NOVO-NORDISK A S ADR 670100205   30,770,916 292,889 SH   SOLE 0 4,110 0 288,779
NRG ENERGY INC COM NEW 629377508   9,247,728 96,855 SH   SOLE 0 4,770 0 92,085
NU HLDGS LTD ORD SHS CL A G6683N103   391,344 28,134 SH   SOLE 0 6,008 0 22,126
NUCOR CORP COM 670346105   5,273,846 34,715 SH   SOLE 0 4,925 0 29,790
NUSHARES ETF TR NUVEEN ESG US 67092P870   322,642 14,709 SH   SOLE 0 0 0 14,709
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   338,885 7,929 SH   SOLE 0 0 0 7,929
NUTANIX INC CL A 67059N108   685,916 9,373 SH   SOLE 0 707 0 8,666
NUTRIEN LTD COM 67077M108   1,538,890 32,787 SH   SOLE 0 2,794 0 29,993
NUVEEN AMT FREE MUN CR INC F COM 67071L106   625,878 48,555 SH   SOLE 0 0 0 48,555
NUVEEN AMT FREE QLTY MUN INC COM 670657105   774,161 66,623 SH   SOLE 0 0 0 66,623
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   818,200 59,140 SH   SOLE 0 0 0 59,140
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,665,195 145,942 SH   SOLE 0 0 0 145,942
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   119,318 13,730 SH   SOLE 0 0 0 13,730
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   63,788 11,036 SH   SOLE 0 0 0 11,036
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,661,976 157,832 SH   SOLE 0 0 0 157,832
NUVEEN FLOATING RATE INCOME COM 67072T108   916,407 101,936 SH   SOLE 0 1,072 0 100,864
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   340,641 26,023 SH   SOLE 0 0 0 26,023
NUVEEN MULTI ASSET INCOME FU COM 670750108   692,333 54,860 SH   SOLE 0 0 0 54,860
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,600,784 145,394 SH   SOLE 0 2,000 0 143,394
NUVEEN MUN VALUE FD INC COM 670928100   1,473,344 167,616 SH   SOLE 0 1,000 0 166,616
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,221,835 96,132 SH   SOLE 0 0 0 96,132
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   660,879 25,536 SH   SOLE 0 0 0 25,536
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   462,967 37,886 SH   SOLE 0 0 0 37,886
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   416,835 35,415 SH   SOLE 0 0 0 35,415
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,692,384 210,234 SH   SOLE 0 3,411 0 206,823
NUVEEN PFD SECS & INC OPPTY COM 67075A106   765,252 37,623 SH   SOLE 0 0 0 37,623
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,211,118 182,888 SH   SOLE 0 0 0 182,888
NUVEEN REAL ASSET INCOME & G COM 67074Y105   326,551 24,720 SH   SOLE 0 0 0 24,720
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   516,357 37,068 SH   SOLE 0 97 0 36,971
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   175,396 12,046 SH   SOLE 0 0 0 12,046
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,368,104 71,949 SH   SOLE 0 500 0 71,449
NVENT ELECTRIC PLC SHS G6700G107   1,794,698 22,909 SH   SOLE 0 279 0 22,630
NVIDIA CORPORATION COM 67066G104   419,831,377 2,957,600 SH   SOLE 0 228,415 0 2,729,185
NVR INC COM 62944T105   731,055 81 SH   SOLE 0 66 0 15
NXP SEMICONDUCTORS N V COM N6596X109   6,110,519 26,992 SH   SOLE 0 3,273 0 23,720
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,197,770 88,201 SH   SOLE 0 500 0 87,701
O-I GLASS INC COM 67098H104   263,488 20,378 SH   SOLE 0 171 0 20,207
OATLY GROUP AB SPONSORED ADS 67421J108   40,618 55,778 SH   SOLE 0 51,630 0 4,148
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,170,997 72,439 SH   SOLE 0 2,150 0 70,289
OCCIDENTAL PETE CORP COM 674599105   3,524,168 67,864 SH   SOLE 0 12,445 0 55,419
OFS CAP CORP COM 67103B100   98,631 12,102 SH   SOLE 0 0 0 12,102
OGE ENERGY CORP COM 670837103   452,902 10,338 SH   SOLE 0 747 0 9,591
OKLO INC COM CL A 02156V109   310,416 12,318 SH   SOLE 0 0 0 12,318
OKTA INC CL A 679295105   860,979 11,244 SH   SOLE 0 499 0 10,745
OLD DOMINION FREIGHT LINE IN COM 679580100   10,917,243 49,568 SH   SOLE 0 6,571 0 42,996
OLD NATL BANCORP IND COM 680033107   684,082 31,597 SH   SOLE 0 1,388 0 30,209
OLD REP INTL CORP COM 680223104   4,636,691 120,122 SH   SOLE 0 12,079 0 108,042
OLIN CORP COM PAR $1 680665205   243,724 5,685 SH   SOLE 0 1,535 0 4,150
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,621,142 17,135 SH   SOLE 0 163 0 16,972
OMEGA HEALTHCARE INVS INC COM 681936100   332,437 8,288 SH   SOLE 0 3,449 0 4,839
OMNICOM GROUP INC COM 681919106   1,796,899 17,551 SH   SOLE 0 5,650 0 11,901
ON HLDG AG NAMEN AKT A H5919C104   2,818,549 48,487 SH   SOLE 0 300 0 48,187
ON SEMICONDUCTOR CORP COM 682189105   1,988,208 28,558 SH   SOLE 0 1,689 0 26,869
ONE GAS INC COM 68235P108   422,155 5,421 SH   SOLE 0 164 0 5,257
ONEMAIN HLDGS INC COM 68268W103   985,096 17,405 SH   SOLE 0 11,400 0 6,005
ONEOK INC NEW COM 682680103   14,207,183 121,377 SH   SOLE 0 10,093 0 111,284
ONTO INNOVATION INC COM 683344105   394,107 2,370 SH   SOLE 0 10 0 2,360
OPENDOOR TECHNOLOGIES INC COM 683712103   127,416 64,028 SH   SOLE 0 0 0 64,028
ORACLE CORP COM 68389X105   58,855,883 306,079 SH   SOLE 0 23,947 0 282,132
OREILLY AUTOMOTIVE INC COM 67103H107   22,405,340 18,255 SH   SOLE 0 1,576 0 16,679
ORGANON & CO COMMON STOCK 68622V106   3,726,100 243,855 SH   SOLE 0 817 0 243,038
ORIGIN MATERIALS INC COM 68622D106   193,440 156,000 SH   SOLE 0 1,000 0 155,000
ORION GROUP HLDGS INC COM 68628V308   385,896 45,134 SH   SOLE 0 12 0 45,122
ORLA MNG LTD NEW COM 68634K106   103,911 22,623 SH   SOLE 0 0 0 22,623
OSHKOSH CORP COM 688239201   1,644,054 14,704 SH   SOLE 0 308 0 14,396
OTIS WORLDWIDE CORP COM 68902V107   2,350,213 23,223 SH   SOLE 0 2,559 0 20,664
OTTER TAIL CORP COM 689648103   649,581 8,041 SH   SOLE 0 212 0 7,829
OUTFRONT MEDIA INC COM 69007J106   317,902 16,618 SH   SOLE 0 84 0 16,534
OVINTIV INC COM 69047Q102   466,660 9,991 SH   SOLE 0 1,961 0 8,030
OWENS CORNING NEW COM 690742101   6,109,206 30,129 SH   SOLE 0 243 0 29,886
OXFORD INDS INC COM 691497309   284,934 3,662 SH   SOLE 0 2 0 3,660
OXFORD LANE CAP CORP COM 691543102   172,991 33,140 SH   SOLE 0 1,000 0 32,140
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   725,635 42,484 SH   SOLE 0 0 0 42,484
PACCAR INC COM 693718108   3,444,280 30,016 SH   SOLE 0 2,497 0 27,519
PACER FDS TR US LRG CP CASH 69374H360   4,369,028 129,799 SH   SOLE 0 183 0 129,616
PACER FDS TR DEVELOPED MRKT 69374H873   708,063 23,555 SH   SOLE 0 207 0 23,348
PACER FDS TR LUNT LRGCP MULTI 69374H816   396,727 7,573 SH   SOLE 0 0 0 7,573
PACER FDS TR LUNT MDCAP MLT 69374H725   542,736 10,829 SH   SOLE 0 0 0 10,829
PACER FDS TR PACER US SMALL 69374H857   16,832,995 352,228 SH   SOLE 0 44,272 0 307,957
PACER FDS TR TRENDP US LAR CP 69374H105   941,291 17,259 SH   SOLE 0 0 0 17,259
PACER FDS TR METAURUS CAP 400 69374H436   2,302,519 58,425 SH   SOLE 0 0 0 58,425
PACER FDS TR SWAN SOS CONS 69374H527   524,370 19,713 SH   SOLE 0 0 0 19,713
PACER FDS TR GLOBL CASH ETF 69374H709   410,405 11,726 SH   SOLE 0 0 0 11,726
PACER FDS TR US CASH COWS 100 69374H881   66,637,398 1,096,370 SH   SOLE 0 626,321 0 470,049
PACER FDS TR TRENDPILOT US BD 69374H642   4,235,028 209,872 SH   SOLE 0 0 0 209,872
PACER FDS TR SWAN SOS FD OF 69374H568   266,246 9,118 SH   SOLE 0 0 0 9,118
PACER FDS TR LUNT LRG CP ALTR 69374H717   303,419 7,701 SH   SOLE 0 0 0 7,701
PACER FDS TR SWAN SOS CONS JU 69374H535   585,548 21,872 SH   SOLE 0 0 0 21,872
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   20,050 11,139 SH   SOLE 0 0 0 11,139
PACKAGING CORP AMER COM 695156109   4,994,284 20,270 SH   SOLE 0 2,495 0 17,775
PAGSEGURO DIGITAL LTD COM CL A G68707101   157,101 19,786 SH   SOLE 0 0 0 19,786
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,900 5,000 SH Put SOLE 0 0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,550 5,000 SH Put SOLE 0 0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,000 10,000 SH Put SOLE 0 0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,724,830 306,524 SH   SOLE 0 17,865 0 288,659
PALO ALTO NETWORKS INC COM 697435105   37,183,300 96,993 SH   SOLE 0 5,105 0 91,888
PAN AMERN SILVER CORP COM 697900108   256,531 11,361 SH   SOLE 0 918 0 10,443
PAPA JOHNS INTL INC COM 698813102   1,481,256 29,673 SH   SOLE 0 73 0 29,599
PAR PAC HOLDINGS INC COM NEW 69888T207   383,258 21,776 SH   SOLE 0 20 0 21,756
PARK AEROSPACE CORP COM 70014A104   753,521 49,869 SH   SOLE 0 27 0 49,842
PARK NATL CORP COM 700658107   473,224 2,366 SH   SOLE 0 0 0 2,366
PARKER-HANNIFIN CORP COM 701094104   30,416,496 43,030 SH   SOLE 0 2,033 0 40,997
PATTERSON COS INC COM 703395103   525,199 25,670 SH   SOLE 0 694 0 24,976
PATTERSON-UTI ENERGY INC COM 703481101   142,170 16,379 SH   SOLE 0 210 0 16,169
PAYCHEX INC COM 704326107   12,672,914 87,726 SH   SOLE 0 7,967 0 79,759
PAYCOM SOFTWARE INC COM 70432V102   1,957,966 8,501 SH   SOLE 0 57 0 8,444
PAYLOCITY HLDG CORP COM 70438V106   270,764 1,319 SH   SOLE 0 13 0 1,306
PAYPAL HLDGS INC COM 70450Y103   20,754,939 239,195 SH   SOLE 0 14,560 0 224,635
PAYSIGN INC COM 70451A104   418,968 121,089 SH   SOLE 0 0 0 121,089
PBF ENERGY INC CL A 69318G106   468,781 14,654 SH   SOLE 0 172 0 14,482
PDD HOLDINGS INC SPONSORED ADS 722304102   1,331,531 13,306 SH   SOLE 0 55 0 13,251
PEABODY ENERGY CORP COM 704551100   1,036,824 37,826 SH   SOLE 0 602 0 37,224
PEDIATRIX MEDICAL GROUP INC COM 58502B106   277,463 18,547 SH   SOLE 0 64 0 18,483
PEGASYSTEMS INC COM 705573103   407,082 4,448 SH   SOLE 0 257 0 4,191
PELOTON INTERACTIVE INC CL A COM 70614W100   118,783 12,451 SH   SOLE 0 9,668 0 2,783
PENN ENTERTAINMENT INC COM 707569109   910,575 44,375 SH   SOLE 0 451 0 43,924
PENSKE AUTOMOTIVE GRP INC COM 70959W103   415,459 2,532 SH   SOLE 0 556 0 1,976
PENTAIR PLC SHS G7S00T104   1,276,021 11,933 SH   SOLE 0 1,413 0 10,520
PENUMBRA INC COM 70975L107   462,013 1,887 SH   SOLE 0 98 0 1,789
PEPSICO INC COM 713448108   42,487,243 262,267 SH   SOLE 0 23,841 0 238,426
PERDOCEO ED CORP COM 71363P106   1,014,380 37,116 SH   SOLE 0 1 0 37,115
PERFORMANCE FOOD GROUP CO COM 71377A103   277,310 3,166 SH   SOLE 0 63 0 3,103
PERMIAN RESOURCES CORP CLASS A COM 71424F105   768,397 47,403 SH   SOLE 0 615 0 46,788
PETCO HEALTH & WELLNESS CO I COM 71601V105   65,536 15,716 SH   SOLE 0 151 0 15,565
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,595,557 107,084 SH   SOLE 0 0 0 107,084
PFIZER INC COM 717081103   19,810,939 772,356 SH   SOLE 0 35,345 0 737,011
PG&E CORP COM 69331C108   1,878,828 87,919 SH   SOLE 0 4,518 0 83,401
PGIM ETF TR TOTAL RETURN BON 69344A800   1,659,748 40,076 SH   SOLE 0 0 0 40,076
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,900,494 98,542 SH   SOLE 0 0 0 98,542
PGIM ETF TR AAA CLO ETF 69344A834   4,341,272 84,551 SH   SOLE 0 0 0 84,551
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   605,686 46,952 SH   SOLE 0 0 0 46,952
PGIM HIGH YIELD BOND FUND IN COM 69346H100   273,450 19,701 SH   SOLE 0 0 0 19,701
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,405,821 84,688 SH   SOLE 0 600 0 84,088
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   278,883 11,747 SH   SOLE 0 42 0 11,705
PHILIP MORRIS INTL INC COM 718172109   31,119,040 239,396 SH   SOLE 0 13,333 0 226,063
PHILLIPS 66 COM 718546104   13,812,408 103,642 SH   SOLE 0 13,720 0 89,922
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   285,968 7,271 SH   SOLE 0 8 0 7,263
PHINIA INC COMMON STOCK 71880K101   256,250 4,654 SH   SOLE 0 47 0 4,607
PHOTRONICS INC COM 719405102   1,825,682 73,350 SH   SOLE 0 888 0 72,462
PILGRIMS PRIDE CORP COM 72147K108   2,088,360 40,386 SH   SOLE 0 58 0 40,328
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   535,526 32,319 SH   SOLE 0 6,750 0 25,569
PIMCO CORPORATE & INCM STRG COM 72200U100   392,166 27,992 SH   SOLE 0 0 0 27,992
PIMCO CORPORATE & INCOME OPP COM 72201B101   794,658 54,243 SH   SOLE 0 0 0 54,243
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,170,948 60,765 SH   SOLE 0 1,574 0 59,191
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   891,734 65,617 SH   SOLE 0 2,867 0 62,750
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,473,715 55,092 SH   SOLE 0 0 0 55,092
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   10,345,020 526,467 SH   SOLE 0 23,387 0 503,080
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   3,994,302 131,678 SH   SOLE 0 7,642 0 124,036
PIMCO ETF TR INTER MUN BD ACT 72201R866   694,077 13,309 SH   SOLE 0 0 0 13,309
PIMCO ETF TR 1-5 US TIP IDX 72201R205   592,608 11,305 SH   SOLE 0 0 0 11,305
PIMCO ETF TR INV GRD CRP BD 72201R817   1,549,773 16,117 SH   SOLE 0 0 0 16,117
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   293,794 3,104 SH   SOLE 0 0 0 3,104
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,128,903 22,533 SH   SOLE 0 0 0 22,533
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,194,888 16,409 SH   SOLE 0 0 0 16,409
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   368,596 3,880 SH   SOLE 0 0 0 3,880
PIMCO ETF TR ACTIVE BD ETF 72201R775   31,822,444 347,900 SH   SOLE 0 15,868 0 332,033
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,081,293 50,500 SH   SOLE 0 2,598 0 47,902
PIMCO ETF TR MULTISECTOR BD 72201R585   211,257 8,103 SH   SOLE 0 4,893 0 3,210
PIMCO HIGH INCOME FD COM SHS 722014107   86,500 17,300 SH   SOLE 0 0 0 17,300
PIMCO INCOME STRATEGY FD COM 72201H108   304,771 36,239 SH   SOLE 0 1,000 0 35,239
PIMCO INCOME STRATEGY FD II COM 72201J104   312,187 41,681 SH   SOLE 0 0 0 41,681
PIMCO MUN INCOME FD II COM 72200W106   220,194 25,604 SH   SOLE 0 1,000 0 24,604
PINNACLE FINL PARTNERS INC COM 72346Q104   3,465,587 27,465 SH   SOLE 0 3,057 0 24,408
PINNACLE WEST CAP CORP COM 723484101   757,481 8,151 SH   SOLE 0 3,681 0 4,470
PINTEREST INC CL A 72352L106   3,733,077 124,353 SH   SOLE 0 68,642 0 55,711
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   412,674 34,261 SH   SOLE 0 0 0 34,261
PIONEER MUNICIPAL HIGH INCOM COM 723762100   92,223 10,637 SH   SOLE 0 0 0 10,637
PITNEY BOWES INC COM 724479100   642,776 79,848 SH   SOLE 0 30 0 79,818
PJT PARTNERS INC COM CL A 69343T107   359,630 2,209 SH   SOLE 0 95 0 2,114
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   995,565 55,494 SH   SOLE 0 0 0 55,494
PLATINUM GROUP METALS LTD COM 72765Q882   44,000 25,000 SH   SOLE 0 0 0 25,000
PLAYTIKA HLDG CORP COM 72815L107   271,331 31,809 SH   SOLE 0 1,734 0 30,075
PLBY GROUP INC COM 72814P109   34,184 28,020 SH   SOLE 0 1,565 0 26,455
PLUG POWER INC COM NEW 72919P202   174,699 90,989 SH   SOLE 0 3,644 0 87,345
PNC FINL SVCS GROUP INC COM 693475105   20,567,563 97,908 SH   SOLE 0 5,232 0 92,676
POLARIS INC COM 731068102   444,475 6,541 SH   SOLE 0 44 0 6,497
POOL CORP COM 73278L105   4,737,771 12,927 SH   SOLE 0 1,549 0 11,379
PORTLAND GEN ELEC CO COM NEW 736508847   678,076 14,254 SH   SOLE 0 758 0 13,496
POST HLDGS INC COM 737446104   689,357 5,953 SH   SOLE 0 137 0 5,816
POWELL INDS INC COM 739128106   15,900,294 54,851 SH   SOLE 0 3 0 54,848
PPG INDS INC COM 693506107   5,499,724 44,841 SH   SOLE 0 3,352 0 41,489
PPL CORP COM 69351T106   3,833,858 111,288 SH   SOLE 0 9,492 0 101,796
PRECISION DRILLING CORP COM NEW 74022D407   510,462 7,690 SH   SOLE 0 0 0 7,690
PREMIER FINANCIAL CORP COM 74052F108   507,702 17,598 SH   SOLE 0 28 0 17,570
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,463,493 17,248 SH   SOLE 0 413 0 16,835
PRICE T ROWE GROUP INC COM 74144T108   1,754,990 14,644 SH   SOLE 0 2,160 0 12,484
PRIMERICA INC COM 74164M108   1,699,299 5,632 SH   SOLE 0 171 0 5,461
PRIMORIS SVCS CORP COM 74164F103   476,368 5,740 SH   SOLE 0 38 0 5,702
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,179,370 63,001 SH   SOLE 0 0 0 63,001
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,137,383 24,932 SH   SOLE 0 9,523 0 15,408
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   435,951 41,050 SH   SOLE 0 600 0 40,450
PROCORE TECHNOLOGIES INC COM 74275K108   281,569 3,672 SH   SOLE 0 47 0 3,625
PROCTER AND GAMBLE CO COM 742718109   81,703,672 463,488 SH   SOLE 0 32,522 0 430,966
PROGRESSIVE CORP COM 743315103   37,279,088 140,115 SH   SOLE 0 2,910 0 137,206
PROLOGIS INC. COM 74340W103   21,387,322 184,692 SH   SOLE 0 6,355 0 178,337
PROSHARES TR S&P 500 HIGH INC 74347G242   4,032,165 88,736 SH   SOLE 0 0 0 88,736
PROSHARES TR PSHS ULTRA QQQ 74347R206   611,292 5,728 SH   SOLE 0 0 0 5,728
PROSHARES TR PSHS ULT S&P 500 74347R107   783,858 8,172 SH   SOLE 0 800 0 7,372
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,580,809 52,268 SH   SOLE 0 0 0 52,268
PROSHARES TR BITCOIN ETF 74347G440   269,444 10,095 SH   SOLE 0 0 0 10,095
PROSHARES TR MSCI EMRG MKTS 74347B847   240,859 5,471 SH   SOLE 0 0 0 5,471
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,098,791 14,183 SH   SOLE 0 0 0 14,183
PROSHARES TR ULTRA FNCLS NEW 74347X633   286,287 3,033 SH   SOLE 0 0 0 3,033
PROSHARES TR MSCI EAFE DIVD 74347B839   669,548 17,474 SH   SOLE 0 0 0 17,474
PROSHARES TR RUSS 2000 DIVD 74347B698   4,172,040 55,649 SH   SOLE 0 0 0 55,649
PROSHARES TR DJ BRKFLD GLB 74347B508   540,610 10,339 SH   SOLE 0 0 0 10,339
PROSHARES TR SHORT S&P 500 NE 74347B425   433,594 10,265 SH   SOLE 0 0 0 10,265
PROSHARES TR S&P 500 DV ARIST 74348A467   38,430,616 359,299 SH   SOLE 0 94,436 0 264,863
PROSHARES TR NASDAQ 100 HIGH 74347G234   1,978,677 46,123 SH   SOLE 0 0 0 46,123
PROSPERITY BANCSHARES INC COM 743606105   435,410 5,165 SH   SOLE 0 304 0 4,861
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   62,699 37,100 SH   SOLE 0 0 0 37,100
PRUDENTIAL FINL INC COM 744320102   7,314,533 57,194 SH   SOLE 0 3,981 0 53,212
PTC INC COM 69370C100   842,954 4,265 SH   SOLE 0 280 0 3,985
PUBLIC STORAGE OPER CO COM 74460D109   4,221,232 12,504 SH   SOLE 0 837 0 11,667
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,646,458 93,576 SH   SOLE 0 3,214 0 90,363
PULTE GROUP INC COM 745867101   15,739,715 121,299 SH   SOLE 0 11,241 0 110,058
PURE STORAGE INC CL A 74624M102   914,864 17,709 SH   SOLE 0 123 0 17,586
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,461,628 206,339 SH   SOLE 0 0 0 206,339
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   14,638,014 369,834 SH   SOLE 0 142,441 0 227,392
PUTNAM MANAGED MUN INCOME TR COM 746823103   69,608 11,300 SH   SOLE 0 0 0 11,300
PVH CORPORATION COM 693656100   1,915,782 18,444 SH   SOLE 0 1,380 0 17,064
QIAGEN NV SHS NEW N72482149   833,599 19,506 SH   SOLE 0 779 0 18,727
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,229,164 35,597 SH   SOLE 0 0 0 35,597
QORVO INC COM 74736K101   245,242 3,541 SH   SOLE 0 486 0 3,055
QUALCOMM INC COM 747525103   36,113,035 230,327 SH   SOLE 0 15,280 0 215,048
QUALYS INC COM 74758T303   754,400 4,919 SH   SOLE 0 44 0 4,875
QUANTUMSCAPE CORP COM CL A 74767V109   834,790 161,781 SH   SOLE 0 183 0 161,598
QUEST DIAGNOSTICS INC COM 74834L100   2,939,617 17,969 SH   SOLE 0 521 0 17,448
RADIAN GROUP INC COM 750236101   718,102 20,541 SH   SOLE 0 707 0 19,834
RADNET INC COM 750491102   249,073 3,036 SH   SOLE 0 35 0 3,001
RAIL VISION LTD SHS NEW M8186D122   5,750 12,500 SH   SOLE 0 0 0 12,500
RALPH LAUREN CORP CL A 751212101   902,997 4,256 SH   SOLE 0 253 0 4,003
RAMBUS INC DEL COM 750917106   295,916 5,288 SH   SOLE 0 73 0 5,215
RANGE RES CORP COM 75281A109   238,182 6,668 SH   SOLE 0 133 0 6,535
RAYMOND JAMES FINL INC COM 754730109   4,220,234 25,549 SH   SOLE 0 616 0 24,933
RB GLOBAL INC COM 74935Q107   575,586 5,885 SH   SOLE 0 301 0 5,584
RBB FD INC US TREASY 2 YR 74933W486   3,568,947 74,214 SH   SOLE 0 28,421 0 45,793
RBB FD INC US TREAS 3 MNTH 74933W452   423,065 8,463 SH   SOLE 0 1,000 0 7,463
RBC BEARINGS INC COM 75524B104   1,291,031 3,833 SH   SOLE 0 342 0 3,491
RCM TECHNOLOGIES INC COM NEW 749360400   265,334 12,330 SH   SOLE 0 0 0 12,330
REALTY INCOME CORP COM 756109104   13,767,458 239,642 SH   SOLE 0 12,691 0 226,951
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,662,540 105,915 SH   SOLE 0 8,628 0 97,287
RECURSION PHARMACEUTICALS IN CL A 75629V104   76,939 13,498 SH   SOLE 0 500 0 12,998
RED CAT HLDGS INC COM 75644T100   89,700 10,000 SH   SOLE 0 0 0 10,000
REDDIT INC CL A 75734B100   321,207 2,190 SH   SOLE 0 22 0 2,168
REGAL REXNORD CORPORATION COM 758750103   320,268 1,806 SH   SOLE 0 37 0 1,769
REGENCY CTRS CORP COM 758849103   728,777 9,817 SH   SOLE 0 399 0 9,417
REGENERON PHARMACEUTICALS COM 75886F107   26,522,226 35,938 SH   SOLE 0 1,228 0 34,710
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,779,795 321,840 SH   SOLE 0 33,532 0 288,308
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,409,257 10,443 SH   SOLE 0 1,966 0 8,478
REKOR SYSTEMS INC COM 759419104   126,002 130,680 SH   SOLE 0 0 0 130,680
RELIANCE INC COM 759509102   3,639,966 11,401 SH   SOLE 0 682 0 10,719
RELX PLC SPONSORED ADR 759530108   5,893,615 126,067 SH   SOLE 0 934 0 125,133
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   237,026 9,123 SH   SOLE 0 424 0 8,699
REPLIGEN CORP COM 759916109   233,261 1,636 SH   SOLE 0 21 0 1,615
REPUBLIC SVCS INC COM 760759100   7,384,996 34,065 SH   SOLE 0 2,523 0 31,542
RESMED INC COM 761152107   1,771,070 7,265 SH   SOLE 0 307 0 6,958
RESOURCES CONNECTION INC COM 76122Q105   100,071 11,899 SH   SOLE 0 107 0 11,792
REXFORD INDL RLTY INC COM 76169C100   842,528 20,022 SH   SOLE 0 1,083 0 18,939
REYNOLDS CONSUMER PRODS INC COM 76171L106   344,129 12,397 SH   SOLE 0 846 0 11,551
RH COM 74967X103   1,381,878 3,755 SH   SOLE 0 15 0 3,740
RIBBON COMMUNICATIONS INC COM 762544104   159,541 40,908 SH   SOLE 0 0 0 40,908
RINGCENTRAL INC CL A 76680R206   208,062 5,637 SH   SOLE 0 415 0 5,222
RIO TINTO PLC SPONSORED ADR 767204100   1,777,371 28,506 SH   SOLE 0 933 0 27,574
RITHM CAPITAL CORP COM NEW 64828T201   202,393 18,433 SH   SOLE 0 414 0 18,019
RIVERNORTH DOUBLELINE STRATE COM 76882G107   96,669 11,440 SH   SOLE 0 2,200 0 9,240
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   457,471 44,675 SH   SOLE 0 5,153 0 39,522
RLI CORP COM 749607107   1,073,759 6,034 SH   SOLE 0 72 0 5,962
ROBERT HALF INC. COM 770323103   590,879 7,916 SH   SOLE 0 660 0 7,256
ROBINHOOD MKTS INC COM CL A 770700102   2,316,866 63,216 SH   SOLE 0 1,472 0 61,744
ROBLOX CORP CL A 771049103   1,507,226 30,523 SH   SOLE 0 1,144 0 29,379
ROCKET LAB USA INC COM 773122106   493,717 21,226 SH   SOLE 0 0 0 21,226
ROCKWELL AUTOMATION INC COM 773903109   3,842,568 13,211 SH   SOLE 0 2,638 0 10,574
ROLLINS INC COM 775711104   2,835,589 56,006 SH   SOLE 0 1,123 0 54,883
ROPER TECHNOLOGIES INC COM 776696106   3,276,476 5,849 SH   SOLE 0 266 0 5,583
ROSS STORES INC COM 778296103   2,966,679 20,307 SH   SOLE 0 1,241 0 19,066
ROYAL BK CDA COM 780087102   2,037,141 16,287 SH   SOLE 0 1,834 0 14,453
ROYAL CARIBBEAN GROUP COM V7780T103   7,001,059 28,991 SH   SOLE 0 642 0 28,349
ROYAL GOLD INC COM 780287108   591,466 3,970 SH   SOLE 0 398 0 3,572
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,095,955 41,466 SH   SOLE 0 1,433 0 40,033
ROYCE MICRO-CAP TR INC COM 780915104   1,273,406 125,089 SH   SOLE 0 650 0 124,439
ROYCE SMALL CAP TRUST INC COM 780910105   3,492,521 211,925 SH   SOLE 0 2,021 0 209,903
RPM INTL INC COM 749685103   3,673,237 26,643 SH   SOLE 0 716 0 25,927
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,139,887 15,502 SH   SOLE 0 2,584 0 12,918
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,792,629 41,708 SH   SOLE 0 330 0 41,378
RYDER SYS INC COM 783549108   1,296,469 7,826 SH   SOLE 0 67 0 7,759
RYMAN HOSPITALITY PPTYS INC COM 78377T107   744,397 6,433 SH   SOLE 0 0 0 6,433
S&P GLOBAL INC COM 78409V104   14,198,044 27,598 SH   SOLE 0 1,809 0 25,789
SAIA INC COM 78709Y105   2,668,820 4,927 SH   SOLE 0 13 0 4,914
SALESFORCE INC COM 79466L302   48,949,878 143,120 SH   SOLE 0 9,836 0 133,284
SANDRIDGE ENERGY INC COM NEW 80007P869   483,128 39,895 SH   SOLE 0 1,032 0 38,863
SANMINA CORPORATION COM 801056102   321,568 4,049 SH   SOLE 0 0 0 4,049
SANOFI SPONSORED ADR 80105N105   4,641,414 96,135 SH   SOLE 0 6,058 0 90,077
SAP SE SPON ADR 803054204   14,332,917 60,668 SH   SOLE 0 323 0 60,345
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,251,516 5,672 SH   SOLE 0 178 0 5,494
SCANSOURCE INC COM 806037107   498,992 9,765 SH   SOLE 0 340 0 9,425
SCHLUMBERGER LTD COM STK 806857108   13,380,599 302,523 SH   SOLE 0 11,382 0 291,141
SCHWAB CHARLES CORP COM 808513105   15,799,059 194,426 SH   SOLE 0 49,081 0 145,345
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   13,823,172 13,823,172 SH   SOLE 0 0 0 13,823,172
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,301,285 885,359 SH   SOLE 0 515 0 884,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,833,782 627,221 SH   SOLE 0 6,665 0 620,557
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   16,881,250 529,857 SH   SOLE 0 407,979 0 121,878
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,659,033 67,937 SH   SOLE 0 0 0 67,937
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,662,301 705,754 SH   SOLE 0 16,570 0 689,184
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,192,981 42,913 SH   SOLE 0 12,008 0 30,905
SCHWAB STRATEGIC TR US REIT ETF 808524847   291,066 12,800 SH   SOLE 0 0 0 12,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,760,761 679,738 SH   SOLE 0 0 0 679,738
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   718,707 30,939 SH   SOLE 0 9,020 0 21,919
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,643,866 641,829 SH   SOLE 0 177,129 0 464,699
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   943,977 26,971 SH   SOLE 0 757 0 26,214
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,784,485 912,589 SH   SOLE 0 384,751 0 527,838
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   484,425 20,034 SH   SOLE 0 0 0 20,034
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,987,159 162,979 SH   SOLE 0 638 0 162,341
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,232,870 51,029 SH   SOLE 0 2,445 0 48,584
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,196,350 274,985 SH   SOLE 0 5,220 0 269,765
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,608,164 72,115 SH   SOLE 0 3,014 0 69,101
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   754,779 30,896 SH   SOLE 0 30,850 0 46
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,399,581 850,160 SH   SOLE 0 1,876 0 848,284
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   504,662 17,003 SH   SOLE 0 0 0 17,003
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   946,446 38,117 SH   SOLE 0 3,146 0 34,971
SCIENCE APPLICATIONS INTL CO COM 808625107   2,809,059 22,617 SH   SOLE 0 1,497 0 21,120
SCOTTS MIRACLE-GRO CO CL A 810186106   2,357,973 30,285 SH   SOLE 0 679 0 29,606
SCPHARMACEUTICALS INC COM 810648105   55,459 16,555 SH   SOLE 0 0 0 16,555
SEA LTD SPONSORD ADS 81141R100   702,431 6,214 SH   SOLE 0 0 0 6,214
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,846,754 28,576 SH   SOLE 0 6,976 0 21,601
SEALED AIR CORP NEW COM 81211K100   1,645,266 45,829 SH   SOLE 0 533 0 45,296
SEI INVTS CO COM 784117103   4,674,675 57,841 SH   SOLE 0 196 0 57,645
SELECT MED HLDGS CORP COM 81619Q105   928,913 23,416 SH   SOLE 0 124 0 23,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,229,237 223,566 SH   SOLE 0 16,911 0 206,655
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,082,191 329,826 SH   SOLE 0 9,121 0 320,705
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,180,114 33,799 SH   SOLE 0 1,529 0 32,269
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,129,337 87,709 SH   SOLE 0 5,584 0 82,125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,830,694 108,419 SH   SOLE 0 3,260 0 105,158
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,752,902 203,890 SH   SOLE 0 9,656 0 194,234
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,155,585 116,933 SH   SOLE 0 5,789 0 111,144
SELECT SECTOR SPDR TR INDL 81369Y704   20,897,011 146,491 SH   SOLE 0 4,344 0 142,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,799,076 238,866 SH   SOLE 0 9,321 0 229,545
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,111,543 435,867 SH   SOLE 0 14,404 0 421,463
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,166,203 197,534 SH   SOLE 0 9,952 0 187,583
SELECTIVE INS GROUP INC COM 816300107   411,920 4,211 SH   SOLE 0 37 0 4,174
SEMLER SCIENTIFIC INC COM 81684M104   281,865 4,428 SH   SOLE 0 0 0 4,428
SEMPRA COM 816851109   17,978,616 190,714 SH   SOLE 0 6,933 0 183,781
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   301,553 9,456 SH   SOLE 0 0 0 9,456
SERVICE CORP INTL COM 817565104   557,288 6,388 SH   SOLE 0 1,960 0 4,428
SERVICENOW INC COM 81762P102   29,211,461 27,542 SH   SOLE 0 986 0 26,556
SERVISFIRST BANCSHARES INC COM 81768T108   9,158,415 94,768 SH   SOLE 0 84,096 0 10,672
SHELL PLC SPON ADS 780259305   10,027,874 151,868 SH   SOLE 0 7,206 0 144,663
SHERWIN WILLIAMS CO COM 824348106   16,811,625 43,295 SH   SOLE 0 1,705 0 41,591
SHIFT4 PMTS INC CL A 82452J109   209,131 1,905 SH   SOLE 0 17 0 1,888
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   366,098 9,210 SH   SOLE 0 0 0 9,210
SHOPIFY INC CL A 82509L107   16,175,283 151,227 SH   SOLE 0 16,076 0 135,151
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   539,911 127,941 SH   SOLE 0 75 0 127,866
SIGNET JEWELERS LIMITED SHS G81276100   3,515,094 34,260 SH   SOLE 0 194 0 34,066
SILA REALTY TRUST INC COMMON STOCK 146280508   646,102 25,639 SH   SOLE 0 0 0 25,639
SILGAN HLDGS INC COM 827048109   406,020 7,182 SH   SOLE 0 55 0 7,127
SIMON PPTY GROUP INC NEW COM 828806109   7,206,292 39,783 SH   SOLE 0 4,822 0 34,961
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   5,922,542 118,073 SH   SOLE 0 876 0 117,197
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,199,380 38,802 SH   SOLE 0 0 0 38,802
SIMPSON MFG INC COM 829073105   2,159,825 11,689 SH   SOLE 0 29 0 11,660
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,210,577 122,448 SH   SOLE 0 2,723 0 119,725
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,098,847 14,108 SH   SOLE 0 634 0 13,474
SITIME CORP COM 82982T106   204,748 970 SH   SOLE 0 11 0 959
SIXTH STREET SPECIALTY LENDI COM 83012A109   502,211 24,168 SH   SOLE 0 0 0 24,168
SK TELECOM LTD SPONSORED ADR 78440P306   570,480 25,043 SH   SOLE 0 0 0 25,043
SKECHERS U S A INC CL A 830566105   1,822,199 29,538 SH   SOLE 0 2,455 0 27,083
SKYWEST INC COM 830879102   306,718 2,741 SH   SOLE 0 26 0 2,715
SKYWORKS SOLUTIONS INC COM 83088M102   750,039 8,782 SH   SOLE 0 549 0 8,233
SLM CORP COM 78442P106   777,374 28,654 SH   SOLE 0 1,406 0 27,248
SM ENERGY CO COM 78454L100   1,526,960 33,173 SH   SOLE 0 499 0 32,674
SMARTSHEET INC COM CL A 83200N103   874,368 15,572 SH   SOLE 0 1,012 0 14,560
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   584,509 23,094 SH   SOLE 0 278 0 22,816
SMITH A O CORP COM 831865209   1,349,066 18,370 SH   SOLE 0 369 0 18,001
SMUCKER J M CO COM NEW 832696405   931,042 8,217 SH   SOLE 0 648 0 7,569
SNAP INC CL A 83304A106   938,072 82,143 SH   SOLE 0 1,870 0 80,273
SNAP ON INC COM 833034101   16,755,160 45,783 SH   SOLE 0 1,125 0 44,658
SNOWFLAKE INC CL A 833445109   4,240,845 25,328 SH   SOLE 0 605 0 24,723
SOFI TECHNOLOGIES INC COM 83406F102   623,704 39,981 SH   SOLE 0 2,250 0 37,731
SOLARWINDS CORP COM NEW 83417Q204   270,491 20,399 SH   SOLE 0 113 0 20,286
SOLVENTUM CORP COM SHS 83444M101   1,350,630 19,074 SH   SOLE 0 911 0 18,163
SONOCO PRODS CO COM 835495102   890,186 17,482 SH   SOLE 0 712 0 16,770
SONY GROUP CORP SPONSORED ADR 835699307   4,904,691 257,329 SH   SOLE 0 3,840 0 253,489
SOTERA HEALTH CO COM 83601L102   372,908 29,088 SH   SOLE 0 1,076 0 28,012
SOUNDHOUND AI INC CLASS A COM 836100107   247,299 29,976 SH   SOLE 0 0 0 29,976
SOURCE CAP INC COM 836144105   665,303 15,059 SH   SOLE 0 0 0 15,059
SOUTHERN CO COM 842587107   35,362,720 403,684 SH   SOLE 0 56,742 0 346,942
SOUTHERN COPPER CORP COM 84265V105   3,070,686 30,787 SH   SOLE 0 512 0 30,275
SOUTHSIDE BANCSHARES INC COM 84470P109   510,884 14,207 SH   SOLE 0 10 0 14,197
SOUTHSTATE CORPORATION COM 840441109   297,025 2,725 SH   SOLE 0 122 0 2,603
SOUTHWEST AIRLS CO COM 844741108   2,104,619 65,831 SH   SOLE 0 13,952 0 51,879
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   71,221,852 160,714 SH   SOLE 0 1,300 0 159,414
SPDR GOLD TR GOLD SHS 78463V107   22,095,783 88,440 SH   SOLE 0 2,547 0 85,893
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   270,244 4,901 SH   SOLE 0 0 0 4,901
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   287,486 11,860 SH   SOLE 0 0 0 11,860
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,070,450 230,859 SH   SOLE 0 1,492 0 229,367
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   862,243 11,531 SH   SOLE 0 0 0 11,531
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,020,999 32,117 SH   SOLE 0 359 0 31,758
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,045,828 454,814 SH   SOLE 0 377 0 454,437
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   596,584 12,507 SH   SOLE 0 0 0 12,507
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   696,464 11,600 SH   SOLE 0 0 0 11,600
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   311,729 4,787 SH   SOLE 0 0 0 4,787
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,681,839 353,784 SH   SOLE 0 8,160 0 345,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,271,036 10,268 SH   SOLE 0 203 0 10,066
SPDR SER TR S&P BIOTECH 78464A870   1,459,600 15,166 SH   SOLE 0 127 0 15,039
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,806,849 19,381 SH   SOLE 0 144 0 19,237
SPDR SER TR S&P 600 SMCP GRW 78464A201   917,606 9,267 SH   SOLE 0 292 0 8,975
SPDR SER TR S&P REGL BKG 78464A698   3,941,289 58,140 SH   SOLE 0 6,528 0 51,612
SPDR SER TR S&P DIVID ETF 78464A763   14,097,322 99,061 SH   SOLE 0 20,868 0 78,192
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,371,106 183,892 SH   SOLE 0 10,277 0 173,615
SPDR SER TR PORTFLI INTRMDIT 78464A672   565,650 20,159 SH   SOLE 0 5,171 0 14,987
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,640,266 257,744 SH   SOLE 0 44,953 0 212,791
SPDR SER TR PORTFOLIO CRPORT 78464A144   622,948 21,481 SH   SOLE 0 0 0 21,481
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,944,870 267,213 SH   SOLE 0 0 0 267,213
SPDR SER TR BLOOMBERG EMG MK 78468R515   443,212 18,284 SH   SOLE 0 436 0 17,848
SPDR SER TR PORTFOLIO LN COR 78464A367   1,285,679 56,365 SH   SOLE 0 0 0 56,365
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,659,318 55,716 SH   SOLE 0 395 0 55,321
SPDR SER TR S&P CAP MKTS 78464A771   257,798 1,756 SH   SOLE 0 22 0 1,734
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,625,704 140,386 SH   SOLE 0 178 0 140,207
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,659,169 48,207 SH   SOLE 0 722 0 47,485
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,336,693 218,507 SH   SOLE 0 0 0 218,507
SPDR SER TR BLOOMBERG 3-12 M 78468R523   895,577 9,013 SH   SOLE 0 0 0 9,013
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,782,946 59,554 SH   SOLE 0 13,506 0 46,047
SPDR SER TR S&P KENSHO NEW 78468R648   220,700 4,126 SH   SOLE 0 1,017 0 3,109
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,083,384 634,127 SH   SOLE 0 180 0 633,947
SPDR SER TR PORTFOLIO S&P500 78464A854   40,565,230 579,090 SH   SOLE 0 74,845 0 504,244
SPDR SER TR S&P OILGAS EXP 78468R556   799,180 5,376 SH   SOLE 0 26 0 5,350
SPDR SER TR PORTFOLIO AGRGTE 78464A649   40,056,436 1,586,394 SH   SOLE 0 1,206 0 1,585,188
SPDR SER TR PORTFOLIO S&P600 78468R853   21,555,712 443,442 SH   SOLE 0 33,554 0 409,887
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,599,782 34,725 SH   SOLE 0 259 0 34,466
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,698,381 301,424 SH   SOLE 0 2,268 0 299,156
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,583,033 180,568 SH   SOLE 0 8,903 0 171,666
SPDR SER TR PORT MTG BK ETF 78464A383   23,789,865 1,092,782 SH   SOLE 0 0 0 1,092,782
SPDR SER TR PORTFOLIO S&P400 78464A847   8,930,116 152,365 SH   SOLE 0 2,829 0 149,536
SPDR SER TR S&P SEMICNDCTR 78464A862   1,586,468 6,581 SH   SOLE 0 8 0 6,573
SPDR SER TR MSCI USA STRTGIC 78468R812   443,071 2,736 SH   SOLE 0 2,736 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   486,860 6,678 SH   SOLE 0 3,368 0 3,310
SPDR SER TR BBG CONV SEC ETF 78464A359   1,981,204 24,423 SH   SOLE 0 300 0 24,123
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,333,272 408,511 SH   SOLE 0 5,843 0 402,668
SPDR SER TR S&P BK ETF 78464A797   344,254 5,586 SH   SOLE 0 56 0 5,530
SPDR SER TR PORTFOLIO SHORT 78464A474   13,974,289 467,211 SH   SOLE 0 12,557 0 454,655
SPDR SER TR AEROSPACE DEF 78464A631   365,157 2,116 SH   SOLE 0 0 0 2,116
SPDR SER TR BLOOMBERG EMERGI 78464A391   755,827 37,962 SH   SOLE 0 1,052 0 36,910
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   460,619 24,698 SH   SOLE 0 1,314 0 23,384
SPHERE ENTERTAINMENT CO CL A 55826T102   2,414,869 59,937 SH   SOLE 0 200 0 59,737
SPIRE GLOBAL INC COM CL A NEW 848560306   198,536 12,424 SH   SOLE 0 0 0 12,424
SPIRE INC COM 84857L101   575,394 7,931 SH   SOLE 0 476 0 7,455
SPOK HLDGS INC COM 84863T106   421,688 25,998 SH   SOLE 0 922 0 25,076
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,336,666 15,444 SH   SOLE 0 365 0 15,079
SPROTT FOCUS TR INC COM 85208J109   1,280,785 159,500 SH   SOLE 0 650 0 158,850
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,990,284 383,411 SH   SOLE 0 0 0 383,411
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   107,360 11,000 SH   SOLE 0 0 0 11,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,464,708 139,496 SH   SOLE 0 0 0 139,496
SPROUTS FMRS MKT INC COM 85208M102   2,291,991 15,578 SH   SOLE 0 612 0 14,966
SPS COMM INC COM 78463M107   586,681 3,102 SH   SOLE 0 9 0 3,093
SRH TOTAL RETURN FUND INC COM 101507101   2,692,343 164,871 SH   SOLE 0 450 0 164,421
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,540,526 33,375 SH   SOLE 0 585 0 32,790
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,565,259 38,615 SH   SOLE 0 0 0 38,615
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   996,146 34,649 SH   SOLE 0 0 0 34,649
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,242,438 56,216 SH   SOLE 0 195 0 56,021
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,824,428 43,459 SH   SOLE 0 3,480 0 39,979
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   3,499,519 136,327 SH   SOLE 0 4,541 0 131,786
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   305,581 7,169 SH   SOLE 0 0 0 7,169
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   6,178,465 113,616 SH   SOLE 0 1,045 0 112,571
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,290,154 27,450 SH   SOLE 0 0 0 27,450
STAG INDL INC COM 85254J102   787,343 21,583 SH   SOLE 0 55 0 21,528
STANLEY BLACK & DECKER INC COM 854502101   609,190 6,826 SH   SOLE 0 1,325 0 5,501
STARBUCKS CORP COM 855244109   23,944,595 233,606 SH   SOLE 0 20,676 0 212,930
STARWOOD PPTY TR INC COM 85571B105   2,871,498 144,152 SH   SOLE 0 12,543 0 131,608
STATE STR CORP COM 857477103   1,433,250 14,700 SH   SOLE 0 847 0 13,853
STEALTHGAS INC SHS Y81669106   483,921 79,987 SH   SOLE 0 0 0 79,987
STEEL DYNAMICS INC COM 858119100   2,423,578 16,881 SH   SOLE 0 4,190 0 12,690
STEELCASE INC CL A 858155203   990,014 74,605 SH   SOLE 0 1,376 0 73,229
STELLANTIS N.V SHS N82405106   727,894 55,871 SH   SOLE 0 1,011 0 54,860
STEM INC COM 85859N102   89,357 228,067 SH   SOLE 0 0 0 228,067
STERIS PLC SHS USD G8473T100   1,718,526 8,018 SH   SOLE 0 555 0 7,463
STERLING INFRASTRUCTURE INC COM 859241101   661,649 3,367 SH   SOLE 0 149 0 3,218
STIFEL FINL CORP COM 860630102   5,707,948 49,113 SH   SOLE 0 2,991 0 46,122
STMICROELECTRONICS N V NY REGISTRY 861012102   975,897 39,865 SH   SOLE 0 0 0 39,865
STONECO LTD COM CL A G85158106   155,819 15,187 SH   SOLE 0 57 0 15,130
STRIDE INC COM 86333M108   2,168,293 20,859 SH   SOLE 0 424 0 20,435
STRYKER CORPORATION COM 863667101   25,237,983 65,579 SH   SOLE 0 2,151 0 63,427
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   403,095 28,248 SH   SOLE 0 0 0 28,248
SUMMIT MATLS INC CL A 86614U100   1,312,267 25,402 SH   SOLE 0 40 0 25,362
SUN CMNTYS INC COM 866674104   243,141 1,908 SH   SOLE 0 212 0 1,696
SUN LIFE FINANCIAL INC. COM 866796105   877,933 14,350 SH   SOLE 0 357 0 13,993
SUNCOKE ENERGY INC COM 86722A103   565,151 44,430 SH   SOLE 0 1,552 0 42,878
SUNCOR ENERGY INC NEW COM 867224107   3,413,924 82,204 SH   SOLE 0 648 0 81,556
SUNNOVA ENERGY INTL INC. COM 86745K104   3,408,352 695,582 SH   SOLE 0 0 0 695,582
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,236,136 96,377 SH   SOLE 0 500 0 95,877
SUNRUN INC COM 86771W105   795,376 75,678 SH   SOLE 0 1,569 0 74,109
SUPER MICRO COMPUTER INC COM 86800U104   1,015,502 30,634 SH   SOLE 0 2,630 0 28,004
SURGERY PARTNERS INC COM 86881A100   447,015 19,427 SH   SOLE 0 0 0 19,427
SWISS HELVETIA FD INC COM 870875101   709,964 91,021 SH   SOLE 0 650 0 90,371
SYLVAMO CORP COMMON STOCK 871332102   1,627,474 17,904 SH   SOLE 0 410 0 17,494
SYMBOTIC INC CLASS A COM 87151X101   1,636,611 42,197 SH   SOLE 0 0 0 42,197
SYNCHRONY FINANCIAL COM 87165B103   8,242,355 124,903 SH   SOLE 0 22,825 0 102,078
SYNDAX PHARMACEUTICALS INC COM 87164F105   497,632 30,928 SH   SOLE 0 64 0 30,864
SYNOPSYS INC COM 871607107   6,789,597 12,015 SH   SOLE 0 712 0 11,303
SYNOVUS FINL CORP COM NEW 87161C501   281,767 4,890 SH   SOLE 0 434 0 4,456
SYSCO CORP COM 871829107   6,797,195 89,685 SH   SOLE 0 27,359 0 62,326
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   608,150 17,945 SH   SOLE 0 2,530 0 15,415
T-MOBILE US INC COM 872590104   20,454,564 85,843 SH   SOLE 0 5,245 0 80,598
TAIWAN FD INC COM 874036106   798,614 18,495 SH   SOLE 0 0 0 18,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,423,088 186,359 SH   SOLE 0 3,838 0 182,521
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   845,370 4,493 SH   SOLE 0 670 0 3,823
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   936,881 70,021 SH   SOLE 0 712 0 69,309
TAPESTRY INC COM 876030107   2,406,209 40,839 SH   SOLE 0 1,424 0 39,415
TARGA RES CORP COM 87612G101   3,510,311 16,933 SH   SOLE 0 1,467 0 15,466
TAYLOR MORRISON HOME CORP COM 87724P106   1,099,181 15,464 SH   SOLE 0 512 0 14,952
TC ENERGY CORP COM 87807B107   955,877 19,181 SH   SOLE 0 1,186 0 17,995
TCW STRATEGIC INCOME FD INC COM 872340104   79,367 16,034 SH   SOLE 0 1,000 0 15,034
TD SYNNEX CORPORATION COM 87162W100   772,601 6,502 SH   SOLE 0 254 0 6,248
TE CONNECTIVITY PLC ORD SHS G87052109   10,010,899 65,749 SH   SOLE 0 3,290 0 62,458
TECHNIPFMC PLC COM G87110105   887,387 28,783 SH   SOLE 0 1,381 0 27,402
TECK RESOURCES LTD CL B 878742204   1,443,620 30,840 SH   SOLE 0 95 0 30,745
TECNOGLASS INC ORD SHS G87264100   1,624,969 20,481 SH   SOLE 0 0 0 20,481
TEGNA INC COM 87901J105   336,669 17,994 SH   SOLE 0 417 0 17,577
TELEDYNE TECHNOLOGIES INC COM 879360105   7,204,930 14,896 SH   SOLE 0 818 0 14,077
TELEFLEX INCORPORATED COM 879369106   935,001 4,877 SH   SOLE 0 264 0 4,613
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   192,606 23,662 SH   SOLE 0 80 0 23,582
TELEFONICA S A SPONSORED ADR 879382208   44,820 10,072 SH   SOLE 0 0 0 10,072
TENET HEALTHCARE CORP COM NEW 88033G407   2,195,959 15,289 SH   SOLE 0 264 0 15,025
TERADATA CORP DEL COM 88076W103   431,151 14,044 SH   SOLE 0 1,045 0 12,999
TERADYNE INC COM 880770102   2,651,828 24,506 SH   SOLE 0 606 0 23,901
TEREX CORP NEW COM 880779103   570,841 10,610 SH   SOLE 0 352 0 10,258
TERRENO RLTY CORP COM 88146M101   1,162,578 19,248 SH   SOLE 0 0 0 19,248
TESLA INC COM 88160R101   99,819,463 283,128 SH   SOLE 0 16,095 0 267,033
TESLA INC COM 88160R101   32,550 1,000 SH Call SOLE 0 1,000 0 0
TESLA INC COM 88160R101   46,209 700 SH Call SOLE 0 0 0 700
TESLA INC COM 88160R101   21,400 10,000 SH Call SOLE 0 10,000 0 0
TETRA TECH INC NEW COM 88162G103   1,142,877 27,902 SH   SOLE 0 1,197 0 26,705
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   601,408 35,129 SH   SOLE 0 27,929 0 7,200
TEXAS CAP BANCSHARES INC COM 88224Q107   380,134 4,333 SH   SOLE 0 91 0 4,242
TEXAS INSTRS INC COM 882508104   33,792,659 170,670 SH   SOLE 0 7,733 0 162,937
TEXAS ROADHOUSE INC COM 882681109   1,384,862 7,106 SH   SOLE 0 160 0 6,946
TEXTRON INC COM 883203101   883,037 10,342 SH   SOLE 0 631 0 9,711
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   52,107 36,695 SH   SOLE 0 0 0 36,695
THE CIGNA GROUP COM 125523100   16,048,053 48,860 SH   SOLE 0 2,418 0 46,441
THE TRADE DESK INC COM CL A 88339J105   6,117,301 47,165 SH   SOLE 0 10,320 0 36,845
THERMO FISHER SCIENTIFIC INC COM 883556102   31,572,542 61,514 SH   SOLE 0 5,272 0 56,242
THOMSON REUTERS CORP. COM 884903808   730,070 4,530 SH   SOLE 0 31 0 4,499
THOR INDS INC COM 885160101   2,411,966 21,501 SH   SOLE 0 904 0 20,597
THORNBURG INCM BUILDER OPP T COM 885213108   2,692,997 162,916 SH   SOLE 0 700 0 162,216
TIDAL ETF TR UNLIMITED HFND 886364439   475,513 20,865 SH   SOLE 0 0 0 20,865
TILRAY BRANDS INC COM 88688T100   43,468 32,439 SH   SOLE 0 3,596 0 28,843
TIMKEN CO COM 887389104   1,418,325 18,672 SH   SOLE 0 5,038 0 13,634
TITAN MACHY INC COM 88830R101   386,827 25,550 SH   SOLE 0 0 0 25,550
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   864,229 907,613 SH   SOLE 0 0 0 907,613
TJX COS INC NEW COM 872540109   24,920,259 205,156 SH   SOLE 0 10,710 0 194,445
TKO GROUP HOLDINGS INC CL A 87256C101   911,242 6,712 SH   SOLE 0 8 0 6,704
TOAST INC CL A 888787108   493,690 11,551 SH   SOLE 0 315 0 11,236
TOLL BROTHERS INC COM 889478103   6,300,298 39,979 SH   SOLE 0 2,299 0 37,680
TOPBUILD CORP COM 89055F103   986,828 2,645 SH   SOLE 0 247 0 2,398
TORO CO COM 891092108   1,467,755 17,245 SH   SOLE 0 161 0 17,084
TORONTO DOMINION BK ONT COM NEW 891160509   1,098,659 19,563 SH   SOLE 0 1,785 0 17,778
TORTOISE ENERGY INFRA CORP COM 89147L886   959,536 21,347 SH   SOLE 0 300 0 21,047
TORTOISE PWR & ENERGY INFRAS COM 89147X104   807,848 38,653 SH   SOLE 0 0 0 38,653
TOYOTA MOTOR CORP ADS 892331307   1,060,281 6,080 SH   SOLE 0 37 0 6,043
TPI COMPOSITES INC COM 87266J104   541,548 268,093 SH   SOLE 0 5,000 0 263,093
TRACTOR SUPPLY CO COM 892356106   14,336,493 50,891 SH   SOLE 0 2,409 0 48,482
TRADEWEB MKTS INC CL A 892672106   467,616 3,439 SH   SOLE 0 106 0 3,333
TRANE TECHNOLOGIES PLC SHS G8994E103   12,934,359 30,981 SH   SOLE 0 1,896 0 29,086
TRANSDIGM GROUP INC COM 893641100   8,646,296 6,860 SH   SOLE 0 115 0 6,745
TRANSMEDICS GROUP INC COM 89377M109   307,278 4,041 SH   SOLE 0 1,203 0 2,838
TRANSOCEAN LTD REGISTERED SHS H8817H100   116,055 25,963 SH   SOLE 0 2 0 25,961
TRANSUNION COM 89400J107   1,787,294 18,030 SH   SOLE 0 738 0 17,292
TRAVEL PLUS LEISURE CO COM 894164102   909,573 16,550 SH   SOLE 0 6,016 0 10,534
TREX CO INC COM 89531P105   418,761 5,796 SH   SOLE 0 393 0 5,403
TRI CONTL CORP COM 895436103   2,135,206 63,004 SH   SOLE 0 425 0 62,579
TRIMBLE INC COM 896239100   932,055 12,888 SH   SOLE 0 1,118 0 11,770
TRINITY CAP INC COM 896442308   255,000 17,782 SH   SOLE 0 0 0 17,782
TRINITY INDS INC COM 896522109   375,685 10,005 SH   SOLE 0 2,667 0 7,338
TRIP COM GROUP LTD ADS 89677Q107   385,149 6,052 SH   SOLE 0 0 0 6,052
TRUIST FINL CORP COM 89832Q109   12,324,332 256,971 SH   SOLE 0 40,038 0 216,934
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   248,474 10,493 SH   SOLE 0 0 0 10,493
TRUSTMARK CORP COM 898402102   475,137 12,096 SH   SOLE 0 0 0 12,096
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   410,524 20,475 SH   SOLE 0 0 0 20,475
TTM TECHNOLOGIES INC COM 87305R109   773,928 32,247 SH   SOLE 0 1,087 0 31,160
TWILIO INC CL A 90138F102   1,290,914 12,371 SH   SOLE 0 838 0 11,533
TXNM ENERGY INC COM 69349H107   244,194 5,005 SH   SOLE 0 204 0 4,801
TYLER TECHNOLOGIES INC COM 902252105   8,354,292 13,716 SH   SOLE 0 85 0 13,631
TYSON FOODS INC CL A 902494103   1,984,411 31,118 SH   SOLE 0 1,766 0 29,352
UBER TECHNOLOGIES INC COM 90353T100   18,666,542 261,034 SH   SOLE 0 8,729 0 252,305
UBS GROUP AG SHS H42097107   1,097,590 34,515 SH   SOLE 0 706 0 33,809
UDR INC COM 902653104   369,848 8,202 SH   SOLE 0 845 0 7,357
UFP INDUSTRIES INC COM 90278Q108   1,450,005 10,897 SH   SOLE 0 214 0 10,683
UGI CORP NEW COM 902681105   623,466 21,876 SH   SOLE 0 2,020 0 19,856
UIPATH INC CL A 90364P105   585,236 41,098 SH   SOLE 0 3,507 0 37,591
ULTA BEAUTY INC COM 90384S303   1,247,099 3,685 SH   SOLE 0 940 0 2,745
UNDER ARMOUR INC CL A 904311107   190,781 20,040 SH   SOLE 0 285 0 19,755
UNIFIED SER TR BALLAST SMLMD CP 90470L550   214,002 4,888 SH   SOLE 0 0 0 4,888
UNIFIRST CORP MASS COM 904708104   554,813 2,771 SH   SOLE 0 7 0 2,764
UNILEVER PLC SPON ADR NEW 904767704   6,125,341 104,510 SH   SOLE 0 5,061 0 99,449
UNION PAC CORP COM 907818108   29,087,490 120,003 SH   SOLE 0 5,859 0 114,143
UNITED AIRLS HLDGS INC COM 910047109   1,703,684 17,888 SH   SOLE 0 936 0 16,952
UNITED PARCEL SERVICE INC CL B 911312106   15,282,542 113,355 SH   SOLE 0 9,984 0 103,371
UNITED RENTALS INC COM 911363109   19,385,055 22,824 SH   SOLE 0 1,514 0 21,310
UNITED STATES STL CORP NEW COM 912909108   601,698 15,416 SH   SOLE 0 205 0 15,211
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   294,563 11,475 SH   SOLE 0 0 0 11,475
UNITED STS OIL FD LP UNITS 91232N207   272,126 3,665 SH   SOLE 0 0 0 3,665
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,182,823 11,217 SH   SOLE 0 858 0 10,359
UNITEDHEALTH GROUP INC COM 91324P102   85,840,638 145,278 SH   SOLE 0 11,001 0 134,277
UNIVERSAL DISPLAY CORP COM 91347P105   1,890,077 11,223 SH   SOLE 0 22 0 11,201
UNIVERSAL HLTH SVCS INC CL B 913903100   1,980,033 10,003 SH   SOLE 0 284 0 9,719
UNIVERSAL INS HLDGS INC COM 91359V107   286,435 12,519 SH   SOLE 0 26 0 12,493
UNIVERSAL TECHNICAL INST INC COM 913915104   1,239,179 48,825 SH   SOLE 0 0 0 48,825
UNUM GROUP COM 91529Y106   1,669,381 22,012 SH   SOLE 0 403 0 21,609
UPBOUND GROUP INC COM 76009N100   253,669 7,505 SH   SOLE 0 93 0 7,412
URANIUM ENERGY CORP COM 916896103   392,062 46,343 SH   SOLE 0 292 0 46,051
URANIUM RTY CORP COM 91702V101   233,363 89,070 SH   SOLE 0 0 0 89,070
URBAN EDGE PPTYS COM 91704F104   269,426 11,740 SH   SOLE 0 10 0 11,730
US BANCORP DEL COM NEW 902973304   18,124,361 345,292 SH   SOLE 0 17,290 0 328,001
US FOODS HLDG CORP COM 912008109   991,669 14,283 SH   SOLE 0 580 0 13,703
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   214,713 9,052 SH   SOLE 0 0 0 9,052
UTAH MED PRODS INC COM 917488108   391,609 5,998 SH   SOLE 0 2 0 5,996
V F CORP COM 918204108   359,014 18,187 SH   SOLE 0 3,007 0 15,180
VAIL RESORTS INC COM 91879Q109   1,283,617 6,967 SH   SOLE 0 100 0 6,867
VALARIS LTD CL A G9460G101   776,460 15,721 SH   SOLE 0 76 0 15,645
VALARIS LTD *W EXP 04/29/202 G9460G119   1,132,679 140,183 SH   SOLE 0 6,200 0 133,983
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   1,281 31,252 SH   SOLE 0 0 0 31,252
VALERO ENERGY CORP COM 91913Y100   18,663,644 132,451 SH   SOLE 0 6,184 0 126,267
VALLEY NATL BANCORP COM 919794107   716,612 67,861 SH   SOLE 0 13,290 0 54,571
VALMONT INDS INC COM 920253101   823,766 2,408 SH   SOLE 0 24 0 2,384
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   1,845,300 72,124 SH   SOLE 0 0 0 72,124
VALVOLINE INC COM 92047W101   349,428 9,060 SH   SOLE 0 330 0 8,730
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,602,699 89,810 SH   SOLE 0 661 0 89,149
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   898,675 24,394 SH   SOLE 0 19,253 0 5,141
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,637,726 78,756 SH   SOLE 0 37 0 78,719
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,796,935 99,719 SH   SOLE 0 0 0 99,719
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   311,983 13,175 SH   SOLE 0 1 0 13,174
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,363,253 242,268 SH   SOLE 0 0 0 242,268
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,607,932 39,277 SH   SOLE 0 5,491 0 33,786
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,494,961 85,798 SH   SOLE 0 338 0 85,460
VANECK ETF TRUST CLO ETF 92189H748   1,980,828 37,311 SH   SOLE 0 17,593 0 19,717
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   514,254 7,190 SH   SOLE 0 6,835 0 355
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,434,827 250,742 SH   SOLE 0 108,780 0 141,962
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   264,820 8,961 SH   SOLE 0 0 0 8,961
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,749,015 101,864 SH   SOLE 0 218 0 101,646
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   208,872 2,358 SH   SOLE 0 3 0 2,355
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,602,090 156,094 SH   SOLE 0 13,200 0 142,894
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,384,134 88,405 SH   SOLE 0 1,943 0 86,461
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,058,955 46,527 SH   SOLE 0 0 0 46,527
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   234,579 2,028 SH   SOLE 0 0 0 2,028
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   324,959 1,649 SH   SOLE 0 0 0 1,649
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,002,799 8,861 SH   SOLE 0 1,569 0 7,292
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,475,533 18,037 SH   SOLE 0 44 0 17,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,124,248 105,073 SH   SOLE 0 1,480 0 103,593
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,637,031 32,925 SH   SOLE 0 0 0 32,925
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,049,220 593,046 SH   SOLE 0 22,509 0 570,537
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,423,500 164,746 SH   SOLE 0 615 0 164,131
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,918,787 27,294 SH   SOLE 0 534 0 26,760
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,965,383 99,228 SH   SOLE 0 2,724 0 96,505
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,746,962 21,390 SH   SOLE 0 0 0 21,390
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,449,335 23,515 SH   SOLE 0 476 0 23,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,428,294 54,142 SH   SOLE 0 848 0 53,294
VANGUARD INDEX FDS VALUE ETF 922908744   210,469,691 1,168,757 SH   SOLE 0 41,013 0 1,127,744
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,989,391 135,452 SH   SOLE 0 6,414 0 129,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,521,981 241,213 SH   SOLE 0 6,366 0 234,847
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,131,320 10,477 SH   SOLE 0 5,988 0 4,489
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,742,036 42,780 SH   SOLE 0 628 0 42,152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,282,749 54,891 SH   SOLE 0 3,501 0 51,390
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,893,919 119,869 SH   SOLE 0 20,674 0 99,195
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   200,050,376 365,409 SH   SOLE 0 37,837 0 327,572
VANGUARD INDEX FDS GROWTH ETF 922908736   300,335,015 743,348 SH   SOLE 0 140,242 0 603,106
VANGUARD INDEX FDS MID CAP ETF 922908629   45,559,183 161,649 SH   SOLE 0 101,141 0 60,508
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,118,632 154,057 SH   SOLE 0 13,974 0 140,083
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,834,086 105,737 SH   SOLE 0 511 0 105,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,971,174 307,667 SH   SOLE 0 20,842 0 286,826
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   204,170 4,807 SH   SOLE 0 107 0 4,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,177,396 51,226 SH   SOLE 0 772 0 50,455
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,843,862 121,029 SH   SOLE 0 653 0 120,376
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,009,739 8,525 SH   SOLE 0 0 0 8,525
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,866,077 38,185 SH   SOLE 0 4,266 0 33,919
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   69,069,770 1,364,476 SH   SOLE 0 13,143 0 1,351,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,971,130 127,557 SH   SOLE 0 331 0 127,226
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,922,522 87,959 SH   SOLE 0 7,684 0 80,275
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,322,523 24,048 SH   SOLE 0 6,402 0 17,645
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,683,861 53,968 SH   SOLE 0 4,575 0 49,393
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,610,530 316,101 SH   SOLE 0 14,696 0 301,405
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,784,979 31,332 SH   SOLE 0 172 0 31,160
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,698,287 61,343 SH   SOLE 0 48,830 0 12,513
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   33,208,546 432,910 SH   SOLE 0 55 0 432,855
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,983,672 102,795 SH   SOLE 0 2,900 0 99,894
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,488,299 294,697 SH   SOLE 0 3,100 0 291,597
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   401,177 1,475 SH   SOLE 0 310 0 1,164
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,118,688 122,000 SH   SOLE 0 287 0 121,713
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   92,478,882 456,776 SH   SOLE 0 202,206 0 254,570
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,975,571 278,699 SH   SOLE 0 6,275 0 272,424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,250,056 590,910 SH   SOLE 0 137,946 0 452,965
VANGUARD WELLINGTON FD US QUALITY 921935706   536,622 3,640 SH   SOLE 0 0 0 3,640
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,282,700 160,906 SH   SOLE 0 0 0 160,906
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,159,655 50,371 SH   SOLE 0 392 0 49,980
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,188,937 49,572 SH   SOLE 0 292 0 49,280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,274,447 234,055 SH   SOLE 0 5,994 0 228,061
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,778,978 6,692 SH   SOLE 0 1,842 0 4,850
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,934,452 95,636 SH   SOLE 0 8,483 0 87,154
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   250,950 681 SH   SOLE 0 35 0 646
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,412,365 15,764 SH   SOLE 0 51 0 15,713
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,415,036 20,631 SH   SOLE 0 0 0 20,631
VANGUARD WORLD FD ESG INTL STK ETF 921910725   376,116 6,476 SH   SOLE 0 3,175 0 3,301
VANGUARD WORLD FD INF TECH ETF 92204A702   60,370,662 97,125 SH   SOLE 0 7,703 0 89,422
VANGUARD WORLD FD EXTENDED DUR 921910709   234,526 3,299 SH   SOLE 0 2,454 0 845
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,830,563 10,228 SH   SOLE 0 1,046 0 9,182
VANGUARD WORLD FD CONSUM STP ETF 92204A207   954,139 4,332 SH   SOLE 0 348 0 3,984
VANGUARD WORLD FD ESG US STK ETF 921910733   780,045 7,349 SH   SOLE 0 1,096 0 6,253
VANGUARD WORLD FD MATERIALS ETF 92204A801   955,696 4,536 SH   SOLE 0 112 0 4,424
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,691,031 43,738 SH   SOLE 0 51 0 43,687
VANGUARD WORLD FD ENERGY ETF 92204A306   8,571,873 62,669 SH   SOLE 0 432 0 62,237
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,586,046 72,479 SH   SOLE 0 359 0 72,120
VAXCYTE INC COM 92243G108   392,852 4,437 SH   SOLE 0 20 0 4,417
VEEVA SYS INC CL A COM 922475108   1,588,614 7,335 SH   SOLE 0 292 0 7,043
VENTAS INC COM 92276F100   2,062,511 32,455 SH   SOLE 0 6,077 0 26,378
VERALTO CORP COM SHS 92338C103   1,670,598 15,700 SH   SOLE 0 1,442 0 14,258
VERICEL CORP COM 92346J108   259,020 4,382 SH   SOLE 0 257 0 4,125
VERISK ANALYTICS INC COM 92345Y106   7,453,542 25,637 SH   SOLE 0 355 0 25,282
VERIZON COMMUNICATIONS INC COM 92343V104   42,296,593 980,222 SH   SOLE 0 88,035 0 892,188
VERONA PHARMA PLC SPONSORED ADS 925050106   294,840 7,597 SH   SOLE 0 700 0 6,897
VERRICA PHARMACEUTICALS INC COM 92511W108   59,670 60,000 SH   SOLE 0 0 0 60,000
VERTEX PHARMACEUTICALS INC COM 92532F100   19,347,760 42,903 SH   SOLE 0 1,403 0 41,500
VERTIV HOLDINGS CO COM CL A 92537N108   6,612,145 47,179 SH   SOLE 0 325 0 46,854
VESTIS CORPORATION COM SHS 29430C102   303,146 18,923 SH   SOLE 0 617 0 18,306
VIATRIS INC COM 92556V106   3,239,719 242,313 SH   SOLE 0 54,709 0 187,604
VIAVI SOLUTIONS INC COM 925550105   160,974 15,938 SH   SOLE 0 199 0 15,739
VICI PPTYS INC COM 925652109   3,996,316 123,994 SH   SOLE 0 8,970 0 115,024
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,896,746 51,139 SH   SOLE 0 26 0 51,113
VICTORY CAP HLDGS INC COM CL A 92645B103   799,667 11,698 SH   SOLE 0 76 0 11,622
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   519,869 11,221 SH   SOLE 0 57 0 11,164
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   26,670,634 729,902 SH   SOLE 0 666,156 0 63,747
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   14,877,702 528,515 SH   SOLE 0 496,960 0 31,555
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   936,191 22,985 SH   SOLE 0 0 0 22,985
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,014,478 11,241 SH   SOLE 0 11,039 0 202
VIKING THERAPEUTICS INC COM 92686J106   284,827 5,416 SH   SOLE 0 6 0 5,410
VIPER ENERGY INC CL A 927959106   2,165,437 38,292 SH   SOLE 0 27 0 38,265
VIRTU FINL INC CL A 928254101   1,301,835 35,482 SH   SOLE 0 238 0 35,244
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,093,409 88,779 SH   SOLE 0 7,860 0 80,919
VIRTUS CONVERTIBLE & INC FD COM 92838U108   46,093 14,139 SH   SOLE 0 0 0 14,139
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,328,188 179,506 SH   SOLE 0 9,856 0 169,649
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,067,072 85,664 SH   SOLE 0 450 0 85,214
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,415,356 59,146 SH   SOLE 0 0 0 59,146
VISA INC COM CL A 92826C839   100,410,857 323,990 SH   SOLE 0 15,611 0 308,378
VISTRA CORP COM 92840M102   20,926,132 129,237 SH   SOLE 0 6,229 0 123,008
VIVID SEATS INC COM CL A 92854T100   49,984 14,200 SH   SOLE 0 477 0 13,723
VIZSLA SILVER CORP COM NEW 92859G608   37,061 20,000 SH   SOLE 0 0 0 20,000
VOC ENERGY TR TR UNIT 91829B103   435,700 87,140 SH   SOLE 0 0 0 87,140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   468,014 53,610 SH   SOLE 0 4,259 0 49,351
VONTIER CORPORATION COM 928881101   581,159 14,963 SH   SOLE 0 812 0 14,151
VORNADO RLTY TR SH BEN INT 929042109   662,575 15,619 SH   SOLE 0 129 0 15,490
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   79,971 12,878 SH   SOLE 0 0 0 12,878
VOYA FINANCIAL INC COM 929089100   219,055 2,682 SH   SOLE 0 230 0 2,452
VOYA GLBL ADV & PREM OPP FD COM 92912R104   238,966 24,789 SH   SOLE 0 0 0 24,789
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   183,032 32,919 SH   SOLE 0 0 0 32,919
VSE CORP COM 918284100   219,221 1,874 SH   SOLE 0 0 0 1,874
VULCAN MATLS CO COM 929160109   7,165,253 25,176 SH   SOLE 0 2,476 0 22,699
WABASH NATL CORP COM 929566107   432,737 22,410 SH   SOLE 0 693 0 21,717
WABTEC COM 929740108   2,217,992 11,137 SH   SOLE 0 753 0 10,384
WAFD INC COM 938824109   369,942 9,958 SH   SOLE 0 0 0 9,958
WALGREENS BOOTS ALLIANCE INC COM 931427108   401,241 46,333 SH   SOLE 0 6,700 0 39,633
WALMART INC COM 931142103   106,446,103 1,176,980 SH   SOLE 0 121,259 0 1,055,721
WARNER BROS DISCOVERY INC COM SER A 934423104   1,623,666 160,600 SH   SOLE 0 16,298 0 144,302
WARRIOR MET COAL INC COM 93627C101   739,551 10,524 SH   SOLE 0 358 0 10,166
WASTE CONNECTIONS INC COM 94106B101   1,977,691 10,416 SH   SOLE 0 164 0 10,252
WASTE MGMT INC DEL COM 94106L109   17,826,828 79,439 SH   SOLE 0 7,354 0 72,084
WATERS CORP COM 941848103   908,490 2,433 SH   SOLE 0 202 0 2,231
WATSCO INC COM 942622200   4,487,399 8,088 SH   SOLE 0 711 0 7,377
WATTS WATER TECHNOLOGIES INC CL A 942749102   993,176 4,616 SH   SOLE 0 45 0 4,571
WD 40 CO COM 929236107   534,004 1,881 SH   SOLE 0 104 0 1,776
WEBSTER FINL CORP COM 947890109   1,183,169 19,158 SH   SOLE 0 351 0 18,807
WEC ENERGY GROUP INC COM 92939U106   9,163,520 91,034 SH   SOLE 0 4,857 0 86,177
WELLS FARGO CO NEW COM 949746101   29,361,846 386,544 SH   SOLE 0 30,556 0 355,988
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,418,458 1,152 SH   SOLE 0 0 0 1,152
WELLTOWER INC COM 95040Q104   21,180,998 153,586 SH   SOLE 0 5,890 0 147,695
WENDYS CO COM 95058W100   1,228,328 68,316 SH   SOLE 0 25,351 0 42,965
WESCO INTL INC COM 95082P105   1,118,350 5,329 SH   SOLE 0 109 0 5,220
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,152,684 6,800 SH   SOLE 0 250 0 6,550
WESTERN ALLIANCE BANCORP COM 957638109   667,253 7,125 SH   SOLE 0 100 0 7,025
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   827,843 56,011 SH   SOLE 0 0 0 56,011
WESTERN ASSET EMERGING MKTS COM 95766A101   378,048 38,033 SH   SOLE 0 0 0 38,033
WESTERN ASSET GLOBAL CORP DE COM 95790C107   228,271 19,798 SH   SOLE 0 0 0 19,798
WESTERN ASSET HIGH INCOME OP COM 95766K109   61,814 15,649 SH   SOLE 0 0 0 15,649
WESTERN ASSET HIGH YIELD DEF COM 95768B107   160,536 13,202 SH   SOLE 0 0 0 13,202
WESTERN ASSET MANAGED MUNS F COM 95766M105   294,826 28,240 SH   SOLE 0 3,948 0 24,292
WESTERN ASSET MUN HIGH INCOM COM 95766N103   142,039 20,147 SH   SOLE 0 0 0 20,147
WESTERN DIGITAL CORP. COM 958102105   1,347,504 20,285 SH   SOLE 0 2,096 0 18,189
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   673,695 17,332 SH   SOLE 0 113 0 17,219
WESTERN UN CO COM 959802109   309,777 28,009 SH   SOLE 0 1,054 0 26,955
WESTWATER RES INC COM NEW 961684206   5,999 11,000 SH   SOLE 0 8,000 0 3,000
WEX INC COM 96208T104   882,409 4,760 SH   SOLE 0 43 0 4,717
WEYERHAEUSER CO MTN BE COM NEW 962166104   930,519 29,786 SH   SOLE 0 3,131 0 26,655
WHEATON PRECIOUS METALS CORP COM 962879102   537,297 8,420 SH   SOLE 0 1,621 0 6,799
WHERE FOOD COMES FROM INC COM NEW 96327X200   2,222,546 193,097 SH   SOLE 0 0 0 193,097
WHIRLPOOL CORP COM 963320106   897,353 7,975 SH   SOLE 0 1,330 0 6,645
WHITE MTNS INS GROUP LTD COM G9618E107   1,699,144 855 SH   SOLE 0 8 0 847
WILLIAMS COS INC COM 969457100   27,005,865 452,739 SH   SOLE 0 48,705 0 404,034
WILLIAMS SONOMA INC COM 969904101   7,358,793 42,789 SH   SOLE 0 3,400 0 39,389
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,265,701 4,026 SH   SOLE 0 284 0 3,742
WILLSCOT HLDGS CORP COM CL A 971378104   594,195 16,369 SH   SOLE 0 62 0 16,307
WINGSTOP INC COM 974155103   503,028 1,490 SH   SOLE 0 18 0 1,472
WINNEBAGO INDS INC COM 974637100   416,364 7,065 SH   SOLE 0 235 0 6,830
WINTRUST FINL CORP COM 97650W108   1,736,653 12,669 SH   SOLE 0 82 0 12,587
WISDOMTREE TR US HIGH DIVIDEND 97717W208   710,288 7,080 SH   SOLE 0 0 0 7,080
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,515,237 34,336 SH   SOLE 0 2,950 0 31,386
WISDOMTREE TR ITL HIGH DIV FD 97717W802   462,779 12,047 SH   SOLE 0 0 0 12,047
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,322,125 60,358 SH   SOLE 0 5,540 0 54,818
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   653,892 15,112 SH   SOLE 0 1,132 0 13,980
WISDOMTREE TR EURO QTLY DIV GR 97717X610   364,750 12,005 SH   SOLE 0 0 0 12,005
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,708,409 156,161 SH   SOLE 0 26,275 0 129,887
WISDOMTREE TR EMG MKTS SMCAP 97717W281   665,988 13,238 SH   SOLE 0 0 0 13,238
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,760,012 15,935 SH   SOLE 0 350 0 15,585
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,784,844 293,590 SH   SOLE 0 74,817 0 218,773
WISDOMTREE TR INDIA ERNGS FD 97717W422   795,157 17,060 SH   SOLE 0 0 0 17,060
WISDOMTREE TR US QUALITY GROW 97717Y477   1,192,549 24,619 SH   SOLE 0 0 0 24,619
WISDOMTREE TR YIELD ENHANCD US 97717X511   694,895 16,019 SH   SOLE 0 1,299 0 14,720
WISDOMTREE TR US SMALLCAP DIVD 97717W604   818,583 21,969 SH   SOLE 0 5,658 0 16,311
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,077,387 37,233 SH   SOLE 0 0 0 37,233
WISDOMTREE TR US TOTAL DIVIDND 97717W109   340,252 4,259 SH   SOLE 0 0 0 4,259
WISDOMTREE TR EM EX ST-OWNED 97717X578   318,712 10,189 SH   SOLE 0 0 0 10,189
WISDOMTREE TR EMERGING MKT EXC 97717Y535   6,665,223 210,019 SH   SOLE 0 7 0 210,012
WISDOMTREE TR INTL QULTY DIV 97717X131   535,207 15,179 SH   SOLE 0 1,501 0 13,678
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,984,091 237,544 SH   SOLE 0 0 0 237,544
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,056,384 73,844 SH   SOLE 0 0 0 73,844
WISDOMTREE TR US LARGECAP FUND 97717W588   206,857 3,291 SH   SOLE 0 0 0 3,291
WISDOMTREE TR US MULTIFACTOR 97717Y857   5,432,632 103,736 SH   SOLE 0 5,927 0 97,808
WISDOMTREE TR GLB HIGH DIV FD 97717W877   207,912 3,769 SH   SOLE 0 0 0 3,769
WISDOMTREE TR INTL SMCAP DIV 97717W760   483,561 7,565 SH   SOLE 0 756 0 6,809
WK KELLOGG CO COM SHS 92942W107   515,025 27,308 SH   SOLE 0 78 0 27,230
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,303,342 79,715 SH   SOLE 0 29 0 79,686
WOODWARD INC COM 980745103   1,742,350 9,897 SH   SOLE 0 121 0 9,776
WORKDAY INC CL A 98138H101   7,934,236 29,633 SH   SOLE 0 356 0 29,277
WORKIVA INC COM CL A 98139A105   203,288 2,126 SH   SOLE 0 12 0 2,114
WORLD KINECT CORPORATION COM 981475106   1,131,137 39,385 SH   SOLE 0 18 0 39,367
WP CAREY INC COM 92936U109   2,031,728 35,582 SH   SOLE 0 8,269 0 27,313
WPP PLC NEW ADR 92937A102   335,011 6,397 SH   SOLE 0 137 0 6,260
WSFS FINL CORP COM 929328102   778,930 12,879 SH   SOLE 0 0 0 12,879
WYNDHAM HOTELS & RESORTS INC COM 98311A105   330,102 3,414 SH   SOLE 0 219 0 3,195
WYNN RESORTS LTD COM 983134107   354,736 3,886 SH   SOLE 0 143 0 3,743
XCEL ENERGY INC COM 98389B100   5,909,635 82,826 SH   SOLE 0 3,973 0 78,853
XENCOR INC COM 98401F105   671,043 26,831 SH   SOLE 0 0 0 26,831
XEROX HOLDINGS CORP COM NEW 98421M106   95,708 10,587 SH   SOLE 0 125 0 10,462
XPO INC COM 983793100   201,556 1,353 SH   SOLE 0 402 0 951
XYLEM INC COM 98419M100   3,303,201 26,036 SH   SOLE 0 2,750 0 23,286
YELP INC CL A 985817105   493,102 13,648 SH   SOLE 0 478 0 13,170
YUM BRANDS INC COM 988498101   5,522,786 40,828 SH   SOLE 0 1,595 0 39,233
YUM CHINA HLDGS INC COM 98850P109   1,317,798 27,997 SH   SOLE 0 604 0 27,393
ZACKS TRUST SMALL/MID CAP 98888G204   257,558 7,107 SH   SOLE 0 0 0 7,107
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,227,379 10,643 SH   SOLE 0 385 0 10,258
ZEVRA THERAPEUTICS INC COM NEW 488445206   267,652 27,924 SH   SOLE 0 0 0 27,924
ZILLOW GROUP INC CL C CAP STK 98954M200   287,917 3,437 SH   SOLE 0 158 0 3,279
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,964,695 17,825 SH   SOLE 0 1,137 0 16,688
ZIONS BANCORPORATION N A COM 989701107   290,228 4,791 SH   SOLE 0 914 0 3,877
ZOETIS INC CL A 98978V103   18,628,672 105,271 SH   SOLE 0 3,903 0 101,367
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,289,918 15,020 SH   SOLE 0 1,204 0 13,816
ZSCALER INC COM 98980G102   2,343,099 11,107 SH   SOLE 0 492 0 10,615
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,308,713 57,819 SH   SOLE 0 47 0 57,772