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
374WATER INC COM Stock 88583P104   681,271 540,691 SH   SOLE   538,639 0 2,052
3M CO COM Stock 88579Y101   13,557,142 127,813 SH   SOLE   70,279 0 57,533
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   3,309,528 156,479 SH   SOLE   126,948 0 29,530
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   772,100 24,585 SH   SOLE   23,410 0 1,175
AAON INC COM PAR $0.004 Stock 000360206   581,486 6,600 SH   SOLE   185 0 6,415
AAR CORP COM Stock 000361105   201,223 3,361 SH   SOLE   758 0 2,603
AB HIGH YIELD ETF ETF 00039J608   359,267 9,768 SH   SOLE   0 0 9,768
ABBOTT LABS COM Stock 002824100   51,639,588 454,334 SH   SOLE   175,541 0 278,792
ABBVIE INC COM Stock 00287Y109   168,676,277 926,284 SH   SOLE   543,482 0 382,801
ABERCROMBIE & FITCH CO CL A Stock 002896207   206,006 1,644 SH   SOLE   226 0 1,417
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   524,834 26,547 SH   SOLE   6,475 0 20,072
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   3,587,733 168,914 SH   SOLE   16,087 0 152,827
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   5,769,060 60,409 SH   SOLE   3,438 0 56,971
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   127,666 15,400 SH   SOLE   15,400 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   1,143,655 16,933 SH   SOLE   1,685 0 15,248
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   604,528 7,631 SH   SOLE   385 0 7,246
ACADIA RLTY TR COM SH BEN INT REIT 004239109   593,684 34,902 SH   SOLE   0 0 34,902
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   28,572,969 82,436 SH   SOLE   23,174 0 59,261
ACLARION INC COM NEW Stock 655187102   32,435 98,436 SH   SOLE   464 0 97,972
ACLARION INC WT EXP 042127 Stock 655187110   2,744 78,400 SH   SOLE   0 0 78,400
ACUITY BRANDS INC COM Stock 00508Y102   60,283,134 224,326 SH   SOLE   158,982 0 65,343
ACV AUCTIONS INC COM CL A Stock 00091G104   349,516 18,621 SH   SOLE   1,200 0 17,421
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   231,886 11,879 SH   SOLE   8,945 0 2,933
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   171,931 14,938 SH   SOLE   100 0 14,837
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   176,884 111,952 SH   SOLE   110,000 0 1,952
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   33,044 10,294 SH   SOLE   10,187 0 107
ADIENT PLC ORD SHS Stock G0084W101   1,252,124 38,035 SH   SOLE   66 0 37,969
ADOBE INC COM Stock 00724F101   75,056,625 148,745 SH   SOLE   95,835 0 52,909
ADT INC DEL COM Stock 00090Q103   141,053 20,990 SH   SOLE   6,137 0 14,853
ADVANCED ENERGY INDS COM Stock 007973100   704,682 6,910 SH   SOLE   696 0 6,214
ADVANCED MICRO DEVICES INC COM Stock 007903107   12,948,581 71,741 SH   SOLE   35,557 0 36,183
AECOM COM Stock 00766T100   495,708 5,054 SH   SOLE   2,529 0 2,525
AEGON LTD AMER REG 1 CERT ADR 0076CA104   71,251 11,777 SH   SOLE   1,310 0 10,467
AEMETIS INC COM NEW Stock 00770K202   726,084 121,216 SH   SOLE   121,216 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   3,659,172 42,103 SH   SOLE   32,050 0 10,053
AEROVIRONMENT INC COM Stock 008073108   656,038 4,280 SH   SOLE   0 0 4,280
AERSALE CORPORATION COM Stock 00810F106   134,632 18,751 SH   SOLE   0 0 18,751
AES CORP COM Stock 00130H105   1,027,332 57,297 SH   SOLE   11,207 0 46,088
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   367,977 2,197 SH   SOLE   320 0 1,877
AFLAC INC COM Stock 001055102   84,163,082 980,236 SH   SOLE   678,163 0 302,072
AGENUS INC COM NEW Stock 00847G804   129,291 222,915 SH   SOLE   221,654 0 1,261
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   3,870,271 214,836 SH   SOLE   22,982 0 191,854
AGILENT TECHNOLOGIES INC COM Stock 00846U101   2,960,436 20,345 SH   SOLE   5,410 0 14,934
AGILON HEALTH INC COM Stock 00857U107   197,805 32,427 SH   SOLE   80 0 32,347
AGNC INVT CORP COM REIT 00123Q104   479,350 48,419 SH   SOLE   10,670 0 37,748
AGNICO EAGLE MINES LTD COM Stock 008474108   337,090 5,651 SH   SOLE   1,016 0 4,635
AGREE RLTY CORP COM REIT 008492100   467,767 8,189 SH   SOLE   587 0 7,602
AIM IMMUNOTECH INC COM Stock 00901B105   9,420 20,000 SH   SOLE   20,000 0 0
AIR LEASE CORP CL A Stock 00912X302   474,698 9,228 SH   SOLE   1,035 0 8,193
AIR PRODS & CHEMS INC COM Stock 009158106   8,225,339 33,951 SH   SOLE   12,623 0 21,327
AIRBNB INC COM CL A Stock 009066101   6,497,436 39,388 SH   SOLE   21,961 0 17,425
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,344,864 30,755 SH   SOLE   2,898 0 27,856
ALAMO GROUP INC COM Stock 011311107   841,168 3,684 SH   SOLE   0 0 3,684
ALAMOS GOLD INC NEW COM CL A Stock 011532108   266,532 18,070 SH   SOLE   758 0 17,312
ALARM COM HLDGS INC COM Stock 011642105   2,627,182 36,252 SH   SOLE   433 0 35,819
ALBANY INTL CORP CL A Stock 012348108   514,211 5,499 SH   SOLE   0 0 5,499
ALBEMARLE CORP COM Stock 012653101   584,004 4,433 SH   SOLE   1,329 0 3,103
ALCON AG ORD SHS Stock H01301128   3,173,122 38,099 SH   SOLE   11,537 0 26,561
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   32,828 10,039 SH   SOLE   500 0 9,539
ALERIAN MLP ETF ETF 00162Q452   21,699,316 457,213 SH   SOLE   324,286 0 132,926
ALERIAN MLP INDEX ETN DUE MAY 24 2024 ETF 46625H365   381,438 13,388 SH   SOLE   13,300 0 88
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   269,894 16,387 SH   SOLE   15,960 0 427
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,908,588 14,806 SH   SOLE   849 0 13,956
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,117,099 15,438 SH   SOLE   4,413 0 11,024
ALIGN TECHNOLOGY INC COM Stock 016255101   5,030,949 15,342 SH   SOLE   856 0 14,486
ALKAMI TECHNOLOGY INC COM Stock 01644J108   408,771 16,637 SH   SOLE   0 0 16,637
ALKERMES PLC SHS Stock G01767105   417,149 15,410 SH   SOLE   6,253 0 9,157
ALLEGION PLC ORD SHS Stock G0176J109   373,820 2,775 SH   SOLE   1,271 0 1,504
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   250,593 9,295 SH   SOLE   2,868 0 6,427
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   299,588 28,210 SH   SOLE   25,475 0 2,734
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   249,243 7,175 SH   SOLE   5,374 0 1,800
ALLIANT ENERGY CORP COM Stock 018802108   382,405 7,587 SH   SOLE   2,519 0 5,067
ALLIENT INC COM Stock 019330109   251,901 7,060 SH   SOLE   7,000 0 60
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   2,310,057 28,463 SH   SOLE   10,267 0 18,196
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   53,059 11,054 SH   SOLE   11,054 0 0
ALLSTATE CORP COM Stock 020002101   24,030,517 138,897 SH   SOLE   70,655 0 68,240
ALLY FINL INC COM Stock 02005N100   246,587 6,075 SH   SOLE   2,543 0 3,532
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   543,808 3,639 SH   SOLE   221 0 3,417
ALPHABET INC CAP STK CL A Stock 02079K305   300,236,186 2,246,756 SH   SOLE   1,584,034 0 662,721
ALPHABET INC CAP STK CL C Stock 02079K107   100,263,599 658,503 SH   SOLE   341,857 0 316,644
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   392,851 7,282 SH   SOLE   7,281 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   548,948 6,372 SH   SOLE   81 0 6,291
ALTRIA GROUP INC COM Stock 02209S103   22,682,207 519,996 SH   SOLE   282,468 0 237,527
ALTSHARES MERGER ARBITRAGE ETF ETF 02210T108   1,284,065 47,243 SH   SOLE   9,014 0 38,229
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   18,056 20,269 SH   SOLE   10,177 0 10,092
AMAZON COM INC COM Stock 023135106   315,796,886 2,000,614 SH   SOLE   1,345,013 0 655,600
AMBEV SA SPONSORED ADR ADR 02319V103   1,166,939 470,540 SH   SOLE   26,666 0 443,874
AMCOR PLC ORD Stock G0250X107   537,756 56,546 SH   SOLE   2,590 0 53,955
AMDOCS LTD SHS Stock G02602103   2,590,622 28,667 SH   SOLE   8,671 0 19,995
AMER STATES WTR CO COM Stock 029899101   396,670 5,491 SH   SOLE   4,572 0 919
AMEREN CORP COM Stock 023608102   877,236 11,861 SH   SOLE   2,826 0 9,034
AMERESCO INC CL A Stock 02361E108   413,130 17,121 SH   SOLE   7 0 17,114
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   267,846 14,354 SH   SOLE   710 0 13,644
AMERICAN AIRLS GROUP INC COM Stock 02376R102   663,050 43,195 SH   SOLE   3,858 0 39,337
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505   819,575 16,213 SH   SOLE   1,636 0 14,577
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   3,342,644 39,353 SH   SOLE   4,339 0 35,014
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   859,328 33,320 SH   SOLE   1,511 0 31,809
AMERICAN ELEC PWR CO INC COM Stock 025537101   7,675,541 89,147 SH   SOLE   37,684 0 51,461
AMERICAN EXPRESS CO COM Stock 025816109   33,260,372 146,077 SH   SOLE   64,686 0 81,391
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   1,284,277 9,410 SH   SOLE   1,987 0 7,423
AMERICAN HOMES 4 RENT CL A REIT 02665T306   527,879 14,352 SH   SOLE   2,076 0 12,276
AMERICAN INTL GROUP INC COM NEW Stock 026874784   5,574,500 71,313 SH   SOLE   11,222 0 60,089
AMERICAN LITHIUM CORP COM NEW Stock 027259209   14,031 20,634 SH   SOLE   13,884 0 6,750
AMERICAN NATL BANKSHARES INC COM Stock 027745108   270,560 5,665 SH   SOLE   5,645 0 20
AMERICAN TOWER CORP NEW COM REIT 03027X100   12,608,351 63,811 SH   SOLE   24,133 0 39,677
AMERICAN WOODMARK CORPORATION COM Stock 030506109   882,307 8,679 SH   SOLE   450 0 8,229
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   847,651 6,936 SH   SOLE   1,664 0 5,271
AMERICOLD REALTY TRUST INC COM REIT 03064D108   272,475 10,934 SH   SOLE   471 0 10,463
AMERIPRISE FINL INC COM Stock 03076C106   62,650,844 142,895 SH   SOLE   98,534 0 44,360
AMERISERV FINL INC COM Stock 03074A102   35,056 13,483 SH   SOLE   0 0 13,483
AMETEK INC COM Stock 031100100   1,474,274 8,061 SH   SOLE   3,720 0 4,340
AMGEN INC COM Stock 031162100   136,595,138 645,523 SH   SOLE   480,343 0 165,179
AMN HEALTHCARE SVCS INC COM Stock 001744101   279,795 4,476 SH   SOLE   180 0 4,296
AMPHENOL CORP NEW CL A Stock 032095101   2,841,364 24,633 SH   SOLE   6,076 0 18,556
AN2 THERAPEUTICS INC COM Stock 037326105   93,168 28,667 SH   SOLE   28,667 0 0
ANALOG DEVICES INC COM Stock 032654105   4,835,165 24,446 SH   SOLE   9,464 0 14,981
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   709,652 11,676 SH   SOLE   4,535 0 7,140
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   800,329 40,646 SH   SOLE   18,157 0 22,488
ANSYS INC COM Stock 03662Q105   2,263,136 6,519 SH   SOLE   538 0 5,981
ANTERO MIDSTREAM CORP COM Stock 03676B102   514,751 36,611 SH   SOLE   13,956 0 22,654
AON PLC SHS CL A Stock G0403H108   5,907,695 17,703 SH   SOLE   4,497 0 13,205
APA CORPORATION COM Stock 03743Q108   1,301,940 37,869 SH   SOLE   2,358 0 35,511
API GROUP CORP COM STK Stock 00187Y100   490,011 12,478 SH   SOLE   562 0 11,916
APOLLO GLOBAL MGMT INC COM Stock 03769M106   390,886 3,476 SH   SOLE   1,424 0 2,051
APPFOLIO INC COM CL A Stock 03783C100   346,423 1,404 SH   SOLE   90 0 1,314
APPLE INC COM Stock 037833100   818,604,689 5,114,957 SH   SOLE   3,438,348 0 1,676,607
APPLIED MATLS INC COM Stock 038222105   10,953,939 53,115 SH   SOLE   17,217 0 35,897
APPLOVIN CORP COM CL A Stock 03831W108   10,462,573 151,150 SH   SOLE   122,059 0 29,090
APTARGROUP INC COM Stock 038336103   586,496 4,076 SH   SOLE   158 0 3,918
APTIV PLC SHS Stock G6095L109   831,398 10,438 SH   SOLE   1,652 0 8,786
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   1,200,147 33,308 SH   SOLE   33,308 0 0
APTUS DEFINED RISK ETF ETF 26922A388   3,975,193 149,107 SH   SOLE   14,770 0 134,337
ARAMARK COM Stock 03852U106   234,209 7,202 SH   SOLE   1,039 0 6,162
ARBOR REALTY TRUST INC COM REIT 038923108   293,787 22,173 SH   SOLE   2,721 0 19,451
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   127,830 29,659 SH   SOLE   3,642 0 26,017
ARCH CAP GROUP LTD ORD Stock G0450A105   3,587,874 38,813 SH   SOLE   12,397 0 26,416
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,502,598 55,765 SH   SOLE   21,193 0 34,571
ARCOSA INC COM Stock 039653100   221,605 2,581 SH   SOLE   252 0 2,329
ARES CAPITAL CORP COM CEF 04010L103   4,094,150 196,645 SH   SOLE   62,964 0 133,680
ARES COML REAL ESTATE CORP COM REIT 04013V108   192,925 25,896 SH   SOLE   0 0 25,896
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   868,563 6,532 SH   SOLE   495 0 6,036
ARISTA NETWORKS INC COM Stock 040413106   13,365,251 46,090 SH   SOLE   27,536 0 18,554
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   390,123 13,565 SH   SOLE   9,191 0 4,373
ARK INNOVATION ETF ETF 00214Q104   2,471,427 49,350 SH   SOLE   30,610 0 18,739
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   214,665 2,577 SH   SOLE   1,877 0 699
ARMATA PHARMACEUTICALS INC COM Stock 04216R102   54,925 13,140 SH   SOLE   0 0 13,140
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   597,250 4,808 SH   SOLE   241 0 4,567
ARROW ELECTRS INC COM Stock 042735100   809,643 6,254 SH   SOLE   358 0 5,896
ARTESIAN RES CORP CL A Stock 043113208   314,157 8,466 SH   SOLE   8,300 0 165
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   1,215,789 26,563 SH   SOLE   9,792 0 16,771
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   385,972 1,637 SH   SOLE   18 0 1,619
ASHLAND INC COM Stock 044186104   1,065,089 10,939 SH   SOLE   9,470 0 1,468
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   24,007,992 289,944 SH   SOLE   276,169 0 13,774
ASPEN TECHNOLOGY INC COM Stock 29109X106   372,174 1,745 SH   SOLE   79 0 1,666
ASSURANT INC COM Stock 04621X108   1,184,067 6,290 SH   SOLE   125 0 6,165
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,560,051 126,348 SH   SOLE   33,160 0 93,187
ASURE SOFTWARE INC COM Stock 04649U102   1,246,691 160,243 SH   SOLE   0 0 160,243
AT&T INC COM Stock 00206R102   46,925,661 2,666,231 SH   SOLE   2,035,587 0 630,642
ATKORE INC COM Stock 047649108   200,449 1,053 SH   SOLE   17 0 1,036
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   498,107 14,107 SH   SOLE   9,851 0 4,255
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   277,208 12,255 SH   SOLE   0 0 12,255
ATLASSIAN CORPORATION CL A Stock 049468101   4,355,755 22,325 SH   SOLE   412 0 21,912
ATMOS ENERGY CORP COM Stock 049560105   3,036,492 25,545 SH   SOLE   5,405 0 20,138
ATRICURE INC COM Stock 04963C209   218,203 7,173 SH   SOLE   0 0 7,173
AUDDIA INC WT EXP 101725 Stock 05072K115   1,505 42,400 SH   SOLE   1,000 0 41,400
AURORA INNOVATION INC CLASS A COM Stock 051774107   1,418,443 502,994 SH   SOLE   434,575 0 68,419
AUTODESK INC COM Stock 052769106   53,838,690 372,686 SH   SOLE   334,489 0 38,196
AUTOLIV INC COM Stock 052800109   300,352 2,494 SH   SOLE   666 0 1,828
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   19,822,381 79,372 SH   SOLE   30,736 0 48,635
AUTONATION INC COM Stock 05329W102   492,269 2,973 SH   SOLE   2,608 0 365
AUTOZONE INC COM Stock 053332102   71,778,770 152,091 SH   SOLE   147,762 0 4,329
AVALONBAY CMNTYS INC COM REIT 053484101   910,326 4,906 SH   SOLE   175 0 4,730
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   773,299 11,742 SH   SOLE   5,016 0 6,725
AVANTIS U.S. EQUITY ETF ETF 025072885   1,684,748 18,824 SH   SOLE   2,352 0 16,472
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   2,091,544 22,319 SH   SOLE   16,611 0 5,708
AVANTOR INC COM Stock 05352A100   499,727 19,543 SH   SOLE   1,228 0 18,315
AVERY DENNISON CORP COM Stock 053611109   1,804,496 8,083 SH   SOLE   2,745 0 5,337
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   209,032 15,896 SH   SOLE   1,075 0 14,821
AVIENT CORPORATION COM Stock 05368V106   677,951 15,621 SH   SOLE   33 0 15,588
AVNET INC COM Stock 053807103   440,469 8,884 SH   SOLE   121 0 8,763
AXALTA COATING SYS LTD COM Stock G0750C108   504,570 14,672 SH   SOLE   349 0 14,323
AXIS CAP HLDGS LTD SHS Stock G0692U109   995,781 15,315 SH   SOLE   164 0 15,151
AXON ENTERPRISE INC COM Stock 05464C101   1,604,233 5,127 SH   SOLE   2,658 0 2,469
AZEK CO INC CL A Stock 05478C105   538,308 10,719 SH   SOLE   6,479 0 4,240
AZENTA INC COM Stock 114340102   593,999 9,854 SH   SOLE   46 0 9,808
AZZ INC COM Stock 002474104   413,067 5,343 SH   SOLE   0 0 5,343
BAKER HUGHES COMPANY CL A Stock 05722G100   1,137,095 33,943 SH   SOLE   5,594 0 28,349
BAKKT HOLDINGS INC COM CL A NEW Stock 05759B305   46,032 100,113 SH   SOLE   100,000 0 113
BALCHEM CORP COM Stock 057665200   590,514 3,811 SH   SOLE   12 0 3,799
BALL CORP COM Stock 058498106   292,342 4,340 SH   SOLE   866 0 3,474
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,864,984 241,975 SH   SOLE   10,904 0 231,071
BANCO SANTANDER S.A. ADR ADR 05964H105   1,811,504 374,278 SH   SOLE   12,041 0 362,236
BANK AMERICA CORP COM Stock 060505104   96,891,944 2,555,167 SH   SOLE   1,586,674 0 968,492
BANK MONTREAL QUE COM Stock 063671101   303,199 3,104 SH   SOLE   2,281 0 823
BANK NEW YORK MELLON CORP COM Stock 064058100   47,458,639 983,031 SH   SOLE   897,567 0 85,463
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   753,917 14,560 SH   SOLE   951 0 13,609
BANK OF THE JAMES FINL GP INC COM Stock 470299108   1,544,302 149,064 SH   SOLE   147,413 0 1,650
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   32,777,163 721,011 SH   SOLE   525,068 0 195,942
BANKWELL FINL GROUP INC COM Stock 06654A103   433,509 16,712 SH   SOLE   80 0 16,632
BANNER CORP COM NEW Stock 06652V208   226,416 4,717 SH   SOLE   0 0 4,717
BARCLAYS PLC ADR ADR 06738E204   192,020 20,320 SH   SOLE   1,313 0 19,005
BARRETT BUSINESS SVCS INC COM Stock 068463108   1,574,749 12,427 SH   SOLE   0 0 12,427
BARRICK GOLD CORP COM Stock 067901108   747,519 44,923 SH   SOLE   4,173 0 40,750
BATH & BODY WORKS INC COM Stock 070830104   460,084 9,198 SH   SOLE   464 0 8,734
BAXTER INTL INC COM Stock 071813109   3,260,601 76,289 SH   SOLE   54,383 0 21,906
BAYCOM CORP COM Stock 07272M107   463,354 22,482 SH   SOLE   22,481 0 1
BCE INC COM NEW Stock 05534B760   899,353 26,467 SH   SOLE   7,606 0 18,860
BEACON ROOFING SUPPLY INC COM Stock 073685109   2,028,622 20,696 SH   SOLE   20,400 0 296
BECTON DICKINSON & CO COM Stock 075887109   20,172,755 81,523 SH   SOLE   58,320 0 23,202
BELDEN INC COM Stock 077454106   377,015 4,071 SH   SOLE   8 0 4,063
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   582,272 9,864 SH   SOLE   1,864 0 8,000
BENTLEY SYS INC COM CL B Stock 08265T208   1,148,788 21,999 SH   SOLE   11,809 0 10,190
BERKLEY W R CORP COM Stock 084423102   3,354,270 37,927 SH   SOLE   8,015 0 29,912
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   27,915,360 44 SH   SOLE   12 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   293,770,359 919,430 SH   SOLE   649,341 0 270,088
BERRY GLOBAL GROUP INC COM Stock 08579W103   800,029 13,228 SH   SOLE   1,129 0 12,099
BEST BUY INC COM Stock 086516101   1,579,455 19,255 SH   SOLE   5,165 0 14,089
BGC GROUP INC CL A Stock 088929104   975,555 125,554 SH   SOLE   0 0 125,554
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CROSSFIRST BANKSHARES INC COM Stock 22766M109   8,663,342 625,964 SH   SOLE   59,537 0 566,427
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   15,064,575 46,990 SH   SOLE   29,809 0 17,180
CROWN CASTLE INC COM REIT 22822V101   1,818,493 17,183 SH   SOLE   4,117 0 13,065
CSW INDUSTRIALS INC COM Stock 126402106   220,993 942 SH   SOLE   0 0 942
CSX CORP COM Stock 126408103   12,998,499 350,647 SH   SOLE   127,745 0 222,901
CTS CORP COM Stock 126501105   339,568 7,257 SH   SOLE   200 0 7,057
CUBESMART COM REIT 229663109   242,017 5,352 SH   SOLE   387 0 4,965
CULLEN FROST BANKERS INC COM Stock 229899109   1,935,522 17,194 SH   SOLE   3,252 0 13,941
CUMMINS INC COM Stock 231021106   15,136,852 51,372 SH   SOLE   20,899 0 30,472
CURTISS WRIGHT CORP COM Stock 231561101   8,440,170 32,977 SH   SOLE   13,623 0 19,354
CVB FINL CORP COM Stock 126600105   1,085,279 60,834 SH   SOLE   0 0 60,834
CVS HEALTH CORP COM Stock 126650100   137,230,225 1,892,879 SH   SOLE   1,504,973 0 387,905
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,236,343 4,654 SH   SOLE   1,750 0 2,904
D R HORTON INC COM Stock 23331A109   10,588,130 64,346 SH   SOLE   21,599 0 42,746
DANAHER CORPORATION COM Stock 235851102   25,898,525 103,710 SH   SOLE   72,298 0 31,412
DARDEN RESTAURANTS INC COM Stock 237194105   3,589,449 21,474 SH   SOLE   8,834 0 12,640
DARLING INGREDIENTS INC COM Stock 237266101   926,712 19,925 SH   SOLE   2,168 0 17,757
DATADOG INC CL A COM Stock 23804L103   922,035 7,460 SH   SOLE   1,410 0 6,049
DAVIS SELECT FINANCIAL ETF ETF 23908L108   403,165 12,100 SH   SOLE   6,250 0 5,850
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   1,087,897 26,948 SH   SOLE   1,103 0 25,845
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   1,529,309 47,070 SH   SOLE   5,495 0 41,575
DAVITA INC COM Stock 23918K108   483,863 3,505 SH   SOLE   1,302 0 2,202
DAYFORCE INC COM Stock 15677J108   362,235 5,471 SH   SOLE   110 0 5,361
DECKERS OUTDOOR CORP COM Stock 243537107   1,367,651 1,453 SH   SOLE   593 0 860
DEERE & CO COM Stock 244199105   55,049,282 134,025 SH   SOLE   110,940 0 23,083
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   99,737 12,359 SH   SOLE   27 0 12,332
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,349,404 20,589 SH   SOLE   3,973 0 16,615
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,943,758 40,605 SH   SOLE   10,797 0 29,807
DENTSPLY SIRONA INC COM Stock 24906P109   842,920 25,397 SH   SOLE   2,868 0 22,528
DESCARTES SYS GROUP INC COM Stock 249906108   1,008,844 11,022 SH   SOLE   427 0 10,595
DEVON ENERGY CORP NEW COM Stock 25179M103   69,289,673 1,516,629 SH   SOLE   1,292,041 0 224,587
DEXCOM INC COM Stock 252131107   3,089,674 22,276 SH   SOLE   8,818 0 13,457
DIAGEO PLC SPON ADR NEW ADR 25243Q205   4,469,194 30,047 SH   SOLE   9,212 0 20,834
DIAMONDBACK ENERGY INC COM Stock 25278X109   5,135,724 25,916 SH   SOLE   1,198 0 24,716
DICKS SPORTING GOODS INC COM Stock 253393102   1,644,190 7,312 SH   SOLE   4,981 0 2,331
DIGI INTL INC COM Stock 253798102   585,117 18,325 SH   SOLE   0 0 18,325
DIGITAL RLTY TR INC COM REIT 253868103   11,222,679 77,914 SH   SOLE   42,188 0 35,724
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   7,097,288 287,107 SH   SOLE   64,433 0 222,673
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   1,935,938 75,949 SH   SOLE   18,179 0 57,769
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   1,962,188 76,858 SH   SOLE   8,074 0 68,784
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   18,895,631 625,269 SH   SOLE   272,897 0 352,371
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   1,112,661 44,400 SH   SOLE   5,923 0 38,476
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   446,645 16,427 SH   SOLE   2,972 0 13,454
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   12,687,177 345,229 SH   SOLE   57,342 0 287,886
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   555,151 11,544 SH   SOLE   0 0 11,544
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   25,576,553 800,518 SH   SOLE   143,145 0 657,372
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   10,067,135 176,678 SH   SOLE   30,177 0 146,501
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   16,563,459 265,696 SH   SOLE   61,204 0 204,491
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   7,154,137 131,437 SH   SOLE   21,638 0 109,798
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   1,481,245 40,538 SH   SOLE   32,797 0 7,740
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   62,909,610 1,990,181 SH   SOLE   193,837 0 1,796,343
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   5,568,100 136,139 SH   SOLE   16,539 0 119,600
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   7,592,886 298,462 SH   SOLE   64,018 0 234,444
DIODES INC COM Stock 254543101   280,520 3,979 SH   SOLE   21 0 3,958
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   458,321 4,085 SH   SOLE   4,084 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   248,280 20,401 SH   SOLE   0 0 20,401
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   360,952 44,507 SH   SOLE   7 0 44,500
DISCOVER FINL SVCS COM Stock 254709108   5,645,164 43,063 SH   SOLE   3,906 0 39,157
DISNEY WALT CO COM Stock 254687106   30,314,924 247,752 SH   SOLE   137,180 0 110,571
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   2,427,172 45,023 SH   SOLE   43,022 0 2,000
DNP SELECT INCOME FD INC COM CEF 23325P104   897,136 98,912 SH   SOLE   86,315 0 12,597
DOCUSIGN INC COM Stock 256163106   322,379 5,414 SH   SOLE   2,650 0 2,763
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,367,858 28,266 SH   SOLE   10,499 0 17,766
DOLLAR GEN CORP NEW COM Stock 256677105   9,101,312 58,319 SH   SOLE   49,879 0 8,440
DOLLAR TREE INC COM Stock 256746108   1,136,567 8,536 SH   SOLE   2,743 0 5,792
DOMINION ENERGY INC COM Stock 25746U109   9,998,352 203,260 SH   SOLE   116,541 0 86,718
DOMINOS PIZZA INC COM Stock 25754A201   726,935 1,463 SH   SOLE   205 0 1,258
DONALDSON INC COM Stock 257651109   285,128 3,818 SH   SOLE   205 0 3,613
DOORDASH INC CL A Stock 25809K105   855,826 6,214 SH   SOLE   337 0 5,876
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105   2,306,534 144,701 SH   SOLE   144,701 0 0
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   592,903 16,863 SH   SOLE   1,237 0 15,626
DOVER CORP COM Stock 260003108   6,717,412 37,911 SH   SOLE   13,966 0 23,944
DOW INC COM Stock 260557103   8,455,545 145,961 SH   SOLE   72,020 0 73,941
DRAFTKINGS INC NEW COM CL A Stock 26142V105   813,475 17,914 SH   SOLE   6,753 0 11,161
DREAM FINDERS HOMES INC COM CL A Stock 26154D100   496,248 11,348 SH   SOLE   597 0 10,751
DROPBOX INC CL A Stock 26210C104   1,888,037 77,697 SH   SOLE   65,786 0 11,911
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   317,872 5,202 SH   SOLE   1,163 0 4,039
DTE ENERGY CO COM Stock 233331107   1,231,116 10,978 SH   SOLE   3,326 0 7,652
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   37,910,800 392,005 SH   SOLE   241,543 0 150,461
DUOLINGO INC CL A COM Stock 26603R106   1,409,506 6,390 SH   SOLE   5,063 0 1,327
DUPONT DE NEMOURS INC COM Stock 26614N102   9,005,589 117,459 SH   SOLE   53,306 0 64,152
DXC TECHNOLOGY CO COM Stock 23355L106   326,316 15,385 SH   SOLE   3,865 0 11,520
DYADIC INTL INC DEL COM Stock 26745T101   25,050 15,000 SH   SOLE   0 0 15,000
DYCOM INDS INC COM Stock 267475101   289,356 2,016 SH   SOLE   511 0 1,505
E L F BEAUTY INC COM Stock 26856L103   1,092,671 5,574 SH   SOLE   3,781 0 1,793
EAGLE MATLS INC COM Stock 26969P108   89,528,998 509,605 SH   SOLE   451,599 0 58,006
EASTERLY GOVT PPTYS INC COM REIT 27616P103   136,472 11,857 SH   SOLE   743 0 11,113
EASTGROUP PPTYS INC COM REIT 277276101   1,381,712 7,686 SH   SOLE   893 0 6,793
EASTMAN CHEM CO COM Stock 277432100   2,305,361 23,003 SH   SOLE   6,301 0 16,701
EATON CORP PLC SHS Stock G29183103   15,192,675 48,589 SH   SOLE   29,476 0 19,112
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   320,360 15,883 SH   SOLE   12,611 0 3,272
EBAY INC. COM Stock 278642103   837,969 15,877 SH   SOLE   6,516 0 9,360
ECHOSTAR CORP CL A Stock 278768106   297,255 20,860 SH   SOLE   46 0 20,814
ECOLAB INC COM Stock 278865100   3,912,736 16,946 SH   SOLE   4,353 0 12,592
EDISON INTL COM Stock 281020107   1,237,174 17,492 SH   SOLE   7,980 0 9,511
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,932,216 51,614 SH   SOLE   20,659 0 30,954
ELECTRONIC ARTS INC COM Stock 285512109   1,372,368 10,344 SH   SOLE   3,869 0 6,474
ELEMENT SOLUTIONS INC COM Stock 28618M106   365,757 14,642 SH   SOLE   636 0 14,006
ELEVANCE HEALTH INC COM Stock 036752103   19,774,837 38,136 SH   SOLE   30,773 0 7,362
ELI LILLY & CO COM Stock 532457108   226,412,483 598,834 SH   SOLE   480,476 0 118,357
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   205,330 25,287 SH   SOLE   25,287 0 0
EMCOR GROUP INC COM Stock 29084Q100   1,611,971 4,603 SH   SOLE   1,441 0 3,162
EMCORE CORP COM Stock 290846401   3,450 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM Stock 291011104   25,286,769 222,948 SH   SOLE   94,597 0 128,350
ENBRIDGE INC COM Stock 29250N105   12,127,185 335,193 SH   SOLE   149,790 0 185,402
ENCOMPASS HEALTH CORP COM Stock 29261A100   308,413 3,735 SH   SOLE   1,020 0 2,714
ENCORE CAP GROUP INC COM Stock 292554102   700,478 15,358 SH   SOLE   2,569 0 12,789
ENCORE WIRE CORP COM Stock 292562105   944,682 3,595 SH   SOLE   103 0 3,491
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   45,198,679 478,749 SH   SOLE   125,393 0 353,354
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   7,281,359 462,896 SH   SOLE   123,121 0 339,774
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   609,501 17,092 SH   SOLE   641 0 16,451
ENERSYS COM Stock 29275Y102   313,702 3,321 SH   SOLE   65 0 3,256
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   1,668,458 122,321 SH   SOLE   8,910 0 113,411
ENPHASE ENERGY INC COM Stock 29355A107   340,470 2,814 SH   SOLE   1,136 0 1,678
ENSIGN GROUP INC COM Stock 29358P101   1,599,170 12,853 SH   SOLE   5,057 0 7,796
ENTEGRIS INC COM Stock 29362U104   2,514,341 17,891 SH   SOLE   1,076 0 16,814
ENTERGY CORP NEW COM Stock 29364G103   3,415,352 32,318 SH   SOLE   10,308 0 22,009
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   14,310,797 490,432 SH   SOLE   311,075 0 179,355
ENVESTNET INC COM Stock 29404K106   467,739 8,077 SH   SOLE   0 0 8,077
EOG RES INC COM Stock 26875P101   69,674,417 545,013 SH   SOLE   357,389 0 187,623
EPAM SYS INC COM Stock 29414B104   996,661 3,609 SH   SOLE   261 0 3,348
EPSILON ENERGY LTD COM Stock 294375209   60,005 10,920 SH   SOLE   0 0 10,920
EQT CORP COM Stock 26884L109   393,342 10,611 SH   SOLE   2,398 0 8,212
EQUIFAX INC COM Stock 294429105   3,202,494 11,971 SH   SOLE   3,224 0 8,746
EQUINIX INC COM REIT 29444U700   35,027,803 42,441 SH   SOLE   32,997 0 9,443
EQUINOR ASA SPONSORED ADR ADR 29446M102   244,769 9,055 SH   SOLE   1,535 0 7,520
EQUITY BANCSHARES INC COM CL A Stock 29460X109   1,244,160 36,199 SH   SOLE   13,446 0 22,753
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   283,231 4,398 SH   SOLE   176 0 4,222
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,647,257 26,101 SH   SOLE   9,568 0 16,533
ERIE INDTY CO CL A Stock 29530P102   589,223 1,467 SH   SOLE   1,311 0 156
ESAB CORPORATION COM Stock 29605J106   950,767 8,599 SH   SOLE   610 0 7,988
ESCO TECHNOLOGIES INC COM Stock 296315104   2,502,561 23,377 SH   SOLE   20,086 0 3,291
ESSENT GROUP LTD COM Stock G3198U102   848,910 14,265 SH   SOLE   2,116 0 12,149
ESSENTIAL UTILS INC COM Stock 29670G102   417,693 11,274 SH   SOLE   4,553 0 6,720
ESSEX PPTY TR INC COM REIT 297178105   370,229 1,512 SH   SOLE   145 0 1,367
ETSY INC COM Stock 29786A106   241,792 3,519 SH   SOLE   1,196 0 2,322
EURONET WORLDWIDE INC COM Stock 298736109   579,991 5,276 SH   SOLE   437 0 4,839
EVERCORE INC CLASS A Stock 29977A105   751,557 3,902 SH   SOLE   849 0 3,053
EVEREST GROUP LTD COM Stock G3223R108   3,149,790 7,924 SH   SOLE   274 0 7,650
EVERGY INC COM Stock 30034W106   32,501,072 608,862 SH   SOLE   412,165 0 196,697
EVERI HLDGS INC COM Stock 30034T103   1,389,935 138,302 SH   SOLE   2,000 0 136,302
EVERSOURCE ENERGY COM Stock 30040W108   2,498,535 41,802 SH   SOLE   6,685 0 35,116
EVI INDS INC COM Stock 26929N102   3,552,558 142,673 SH   SOLE   34,492 0 108,181
EXACT SCIENCES CORP COM Stock 30063P105   588,091 8,516 SH   SOLE   5,837 0 2,678
EXELIXIS INC COM Stock 30161Q104   768,994 32,406 SH   SOLE   4,885 0 27,521
EXELON CORP COM Stock 30161N101   1,730,074 46,049 SH   SOLE   21,890 0 24,158
EXP WORLD HLDGS INC COM Stock 30212W100   110,118 10,660 SH   SOLE   9,156 0 1,504
EXPEDIA GROUP INC COM NEW Stock 30212P303   2,410,243 17,497 SH   SOLE   3,841 0 13,656
EXPEDITORS INTL WASH INC COM Stock 302130109   389,690 3,205 SH   SOLE   356 0 2,848
EXPONENT INC COM Stock 30214U102   3,336,306 40,347 SH   SOLE   28,331 0 12,016
EXTRA SPACE STORAGE INC COM REIT 30225T102   5,705,568 38,813 SH   SOLE   15,074 0 23,738
EXXON MOBIL CORP COM Stock 30231G102   100,993,057 868,832 SH   SOLE   392,304 0 476,528
EYENOVIA INC COM Stock 30234E104   9,926 10,067 SH   SOLE   10,000 0 67
F N B CORP COM Stock 302520101   1,200,325 85,129 SH   SOLE   56,529 0 28,600
F5 INC COM Stock 315616102   485,919 2,563 SH   SOLE   597 0 1,966
FACTSET RESH SYS INC COM Stock 303075105   2,106,067 4,635 SH   SOLE   1,097 0 3,537
FAIR ISAAC CORP COM Stock 303250104   532,334 426 SH   SOLE   94 0 332
FARMERS NATIONAL BANC CORP COM Stock 309627107   1,196,201 89,536 SH   SOLE   0 0 89,536
FASTENAL CO COM Stock 311900104   19,586,167 253,904 SH   SOLE   94,227 0 159,676
FB FINL CORP COM Stock 30257X104   1,264,254 33,570 SH   SOLE   21,788 0 11,782
FEDERAL AGRIC MTG CORP CL C Stock 313148306   24,136,726 122,596 SH   SOLE   87,708 0 34,887
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   266,365 2,608 SH   SOLE   930 0 1,677
FEDERAL SIGNAL CORP COM Stock 313855108   1,049,452 12,365 SH   SOLE   950 0 11,415
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305   273,594 10,823 SH   SOLE   9,572 0 1,250
FEDEX CORP COM Stock 31428X106   32,596,194 112,502 SH   SOLE   71,341 0 41,159
FERGUSON PLC NEW SHS Stock G3421J106   3,275,288 14,995 SH   SOLE   3,625 0 11,369
FERRARI N V COM Stock N3167Y103   4,457,892 10,225 SH   SOLE   1,367 0 8,858
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   370,606 9,634 SH   SOLE   3,400 0 6,233
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   438,201 15,007 SH   SOLE   8,191 0 6,814
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   206,862 6,773 SH   SOLE   1,569 0 5,204
FIDELITY HIGH DIVIDEND ETF ETF 316092840   8,947,456 197,472 SH   SOLE   188,925 0 8,546
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   2,194,348 45,716 SH   SOLE   44,811 0 904
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   224,422 8,675 SH   SOLE   2,025 0 6,650
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   921,482 5,913 SH   SOLE   4,764 0 1,148
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   275,204 4,273 SH   SOLE   3,423 0 850
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,118,764 21,069 SH   SOLE   5,086 0 15,983
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,950,281 26,291 SH   SOLE   10,559 0 15,732
FIDELITY TOTAL BOND ETF ETF 316188309   4,226,740 93,285 SH   SOLE   7,929 0 85,355
FIFTH THIRD BANCORP COM Stock 316773100   5,352,548 143,847 SH   SOLE   107,249 0 36,597
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   12,745,183 302,592 SH   SOLE   81,045 0 221,546
FIRST AMERN FINL CORP COM Stock 31847R102   279,461 4,578 SH   SOLE   1,221 0 3,356
FIRST BANCORP N C COM Stock 318910106   2,456,492 68,009 SH   SOLE   21,344 0 46,664
FIRST BUSEY CORP COM NEW Stock 319383204   649,759 27,017 SH   SOLE   0 0 27,017
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   11,535,770 7,056 SH   SOLE   4,427 0 2,628
FIRST FINL CORP IND COM Stock 320218100   1,700,280 44,359 SH   SOLE   43,479 0 880
FIRST HAWAIIAN INC COM Stock 32051X108   239,452 10,904 SH   SOLE   0 0 10,904
FIRST HORIZON CORPORATION COM Stock 320517105   2,505,133 162,671 SH   SOLE   103,209 0 59,462
FIRST MERCHANTS CORP COM Stock 320817109   713,426 20,442 SH   SOLE   13,500 0 6,942
FIRST NORTHWEST BANCORP COM Stock 335834107   624,122 39,880 SH   SOLE   0 0 39,880
FIRST SOLAR INC COM Stock 336433107   5,055,222 29,948 SH   SOLE   25,808 0 4,140
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   3,858,292 134,015 SH   SOLE   11,419 0 122,596
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   753,111 8,793 SH   SOLE   8,408 0 384
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   391,444 4,095 SH   SOLE   3,262 0 832
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   253,631 3,930 SH   SOLE   235 0 3,695
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   706,776 12,594 SH   SOLE   433 0 12,161
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   13,365,305 65,168 SH   SOLE   8,743 0 56,425
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   397,555 6,334 SH   SOLE   0 0 6,334
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   1,605,164 41,466 SH   SOLE   1,193 0 40,272
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   386,424 6,481 SH   SOLE   4,688 0 1,793
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,398,666 58,966 SH   SOLE   9,315 0 49,650
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   507,511 4,631 SH   SOLE   4,177 0 454
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   518,254 5,222 SH   SOLE   0 0 5,222
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   6,146,928 99,691 SH   SOLE   6,595 0 93,095
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   203,150 10,833 SH   SOLE   10,832 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   433,274 11,260 SH   SOLE   1,736 0 9,523
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   839,736 17,429 SH   SOLE   1,731 0 15,698
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   6,084,541 53,089 SH   SOLE   404 0 52,685
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   892,471 15,827 SH   SOLE   7,900 0 7,926
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,149,610 6,029 SH   SOLE   798 0 5,231
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   4,373,574 148,106 SH   SOLE   9,568 0 138,538
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   3,859,454 222,832 SH   SOLE   22,555 0 200,276
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,461,345 31,624 SH   SOLE   2,384 0 29,240
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   766,600 8,222 SH   SOLE   0 0 8,221
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   372,366 8,540 SH   SOLE   1,283 0 7,257
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   9,061,213 368,342 SH   SOLE   146,910 0 221,432
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   906,934 6,727 SH   SOLE   6,727 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   254,258 2,403 SH   SOLE   0 0 2,403
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   987,205 23,377 SH   SOLE   19,926 0 3,450
FIRST TRUST WATER ETF ETF 33733B100   402,945 3,947 SH   SOLE   1,090 0 2,856
FIRSTCASH HOLDINGS INC COM Stock 33768G107   1,254,483 9,836 SH   SOLE   77 0 9,759
FIRSTENERGY CORP COM Stock 337932107   1,483,832 38,421 SH   SOLE   9,670 0 28,751
FIRSTSERVICE CORP NEW COM Stock 33767E202   409,360 2,469 SH   SOLE   50 0 2,419
FISERV INC COM Stock 337738108   9,566,846 59,860 SH   SOLE   27,639 0 32,220
FIVE BELOW INC COM Stock 33829M101   2,534,055 13,971 SH   SOLE   3,834 0 10,136
FIVE STAR BANCORP COM Stock 33830T103   7,842,892 348,573 SH   SOLE   348,530 0 43
FIVE9 INC COM Stock 338307101   525,947 8,468 SH   SOLE   358 0 8,110
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   189,725 12,272 SH   SOLE   12,272 0 0
FLEX LTD ORD Stock Y2573F102   882,907 30,860 SH   SOLE   2,426 0 28,434
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   355,592 8,658 SH   SOLE   2,278 0 6,380
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   37,001,361 186,511 SH   SOLE   22,940 0 163,570
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   297,494 4,514 SH   SOLE   540 0 3,973
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,210,558 24,769 SH   SOLE   539 0 24,230
FLOWERS FOODS INC COM Stock 343498101   672,645 28,322 SH   SOLE   2,118 0 26,203
FLOWSERVE CORP COM Stock 34354P105   617,868 13,526 SH   SOLE   731 0 12,795
FLUOR CORP NEW COM Stock 343412102   770,806 18,231 SH   SOLE   12,183 0 6,047
FLYWIRE CORPORATION COM VTG Stock 302492103   222,918 8,985 SH   SOLE   0 0 8,985
FMC CORP COM NEW Stock 302491303   2,917,028 45,793 SH   SOLE   6,740 0 39,053
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   3,073,851 23,596 SH   SOLE   675 0 22,921
FORD MTR CO DEL COM Stock 345370860   4,627,669 348,469 SH   SOLE   164,396 0 184,072
FORESTAR GROUP INC COM Stock 346232101   359,942 8,956 SH   SOLE   1,356 0 7,600
FORMFACTOR INC COM Stock 346375108   360,568 7,902 SH   SOLE   13 0 7,889
FORTINET INC COM Stock 34959E109   2,724,454 39,884 SH   SOLE   12,151 0 27,732
FORTIS INC COM Stock 349553107   227,420 5,756 SH   SOLE   5,638 0 118
FORTIVE CORP COM Stock 34959J108   1,711,357 19,895 SH   SOLE   8,770 0 11,124
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   1,160,207 28,904 SH   SOLE   21,529 0 7,375
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   3,345,074 39,507 SH   SOLE   5,078 0 34,428
FOX FACTORY HLDG CORP COM Stock 35138V102   206,978 3,975 SH   SOLE   192 0 3,783
FRANCO NEV CORP COM Stock 351858105   449,591 3,773 SH   SOLE   2,854 0 919
FRANKLIN BITCOIN ETF ETF 354921108   296,568 7,200 SH   SOLE   6,200 0 1,000
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868   1,867,236 76,121 SH   SOLE   4,559 0 71,561
FRANKLIN ELEC INC COM Stock 353514102   3,382,971 31,673 SH   SOLE   6,077 0 25,595
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   436,389 12,938 SH   SOLE   2,427 0 10,509
FREEPORT-MCMORAN INC CL B Stock 35671D857   33,784,559 718,515 SH   SOLE   29,421 0 689,093
FRESHPET INC COM Stock 358039105   829,789 7,162 SH   SOLE   1,261 0 5,901
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   971,350 163,803 SH   SOLE   56,186 0 107,616
FS KKR CAP CORP COM CEF 302635206   3,802,338 199,388 SH   SOLE   20,472 0 178,916
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   2,103,766 75,242 SH   SOLE   7,652 0 67,590
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,625,828 30,270 SH   SOLE   6,578 0 23,691
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   414,907 9,676 SH   SOLE   9,676 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   5,517,223 124,122 SH   SOLE   104,147 0 19,975
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   2,946,273 62,660 SH   SOLE   61,490 0 1,170
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   232,640 5,200 SH   SOLE   5,200 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   846,534 20,866 SH   SOLE   20,866 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   2,053,742 45,362 SH   SOLE   45,362 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   1,141,872 26,420 SH   SOLE   16,820 0 9,600
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   1,230,518 31,463 SH   SOLE   31,463 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   425,757 11,758 SH   SOLE   11,758 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,485,721 44,536 SH   SOLE   44,536 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   1,235,640 36,962 SH   SOLE   36,962 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   10,792,017 320,390 SH   SOLE   318,359 0 2,031
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   755,256 18,327 SH   SOLE   18,327 0 0
FTI CONSULTING INC COM Stock 302941109   706,995 3,362 SH   SOLE   409 0 2,953
FUBOTV INC COM Stock 35953D104   40,788 25,815 SH   SOLE   19,440 0 6,375
FURY GOLD MINES LIMITED COM Stock 36117T100   10,210 24,322 SH   SOLE   0 0 24,322
FUTURE FUND LONG/SHORT ETF ETF 66538F165   449,460 20,000 SH   SOLE   20,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   94,044 17,037 SH   SOLE   1,997 0 15,040
GABELLI UTIL TR COM CEF 36240A101   64,424 11,608 SH   SOLE   508 0 11,099
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,173,371 12,691 SH   SOLE   8,904 0 3,786
GAMING & LEISURE PPTYS INC COM REIT 36467J108   833,403 18,090 SH   SOLE   1,289 0 16,800
GARMIN LTD SHS Stock H2906T109   105,815,878 839,537 SH   SOLE   677,459 0 162,077
GARTNER INC COM Stock 366651107   2,754,308 5,778 SH   SOLE   1,532 0 4,246
GATES INDL CORP PLC ORD SHS Stock G39108108   996,737 56,281 SH   SOLE   2,944 0 53,337
GATX CORP COM Stock 361448103   789,280 5,889 SH   SOLE   797 0 5,091
GE AEROSPACE COM NEW Stock 369604301   11,656,789 66,409 SH   SOLE   33,083 0 33,325
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,011,404 33,125 SH   SOLE   9,908 0 23,216
GEN DIGITAL INC COM Stock 668771108   536,662 23,958 SH   SOLE   9,071 0 14,887
GENERAC HLDGS INC COM Stock 368736104   4,003,509 31,739 SH   SOLE   8,504 0 23,234
GENERAL AMERN INVS CO INC COM CEF 368802104   333,296 7,166 SH   SOLE   0 0 7,166
GENERAL DYNAMICS CORP COM Stock 369550108   10,717,026 37,938 SH   SOLE   23,827 0 14,110
GENERAL MLS INC COM Stock 370334104   23,323,071 333,330 SH   SOLE   216,470 0 116,859
GENERAL MOLY INC COM Stock 370373102   0 34,377 SH   SOLE   0 0 34,377
GENERAL MTRS CO COM Stock 37045V100   5,082,990 112,084 SH   SOLE   53,334 0 58,749
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   344,108 30,945 SH   SOLE   2,395 0 28,550
GENMAB A/S SPONSORED ADS ADR 372303206   1,384,936 46,303 SH   SOLE   1,764 0 44,539
GENTEX CORP COM Stock 371901109   4,287,922 118,713 SH   SOLE   24,499 0 94,214
GENTHERM INC COM Stock 37253A103   459,719 7,984 SH   SOLE   414 0 7,570
GENUINE PARTS CO COM Stock 372460105   4,819,440 31,107 SH   SOLE   13,308 0 17,798
GEOPARK LTD USD SHS Stock G38327105   33,387,475 3,477,862 SH   SOLE   199,650 0 3,278,212
GERON CORP COM Stock 374163103   33,541 10,164 SH   SOLE   6,077 0 4,087
GETTY RLTY CORP NEW COM REIT 374297109   259,825 9,500 SH   SOLE   1,846 0 7,654
GIBRALTAR INDS INC COM Stock 374689107   335,166 4,162 SH   SOLE   315 0 3,847
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,922,517 51,778 SH   SOLE   4,369 0 47,409
GILEAD SCIENCES INC COM Stock 375558103   108,808,034 1,645,278 SH   SOLE   1,305,339 0 339,938
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   17,624 15,193 SH   SOLE   11,351 0 3,842
GLACIER BANCORP INC NEW COM Stock 37637Q105   1,042,648 25,885 SH   SOLE   3,650 0 22,235
GLADSTONE INVT CORP COM CEF 376546107   170,760 12,000 SH   SOLE   0 0 12,000
GLOBAL PMTS INC COM Stock 37940X102   2,661,388 19,912 SH   SOLE   8,195 0 11,716
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   217,856 8,820 SH   SOLE   720 0 8,099
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   345,092 15,866 SH   SOLE   7,786 0 8,079
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   301,220 10,125 SH   SOLE   2,100 0 8,025
GLOBAL X FINTECH ETF ETF 37954Y814   305,466 10,964 SH   SOLE   4,554 0 6,410
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   239,663 5,292 SH   SOLE   1,278 0 4,013
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   286,934 5,857 SH   SOLE   224 0 5,633
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   840,581 46,934 SH   SOLE   40,851 0 6,081
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,309,497 41,166 SH   SOLE   5,727 0 35,439
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   777,811 19,538 SH   SOLE   1,122 0 18,416
GLOBAL X URANIUM ETF ETF 37954Y871   460,069 15,958 SH   SOLE   15,820 0 138
GLOBANT S A COM Stock L44385109   1,614,998 7,999 SH   SOLE   377 0 7,622
GLOBE LIFE INC COM Stock 37959E102   20,702,195 177,900 SH   SOLE   4,345 0 173,553
GLOBUS MED INC CL A Stock 379577208   1,232,111 22,970 SH   SOLE   7,430 0 15,540
GODADDY INC CL A Stock 380237107   1,272,368 10,721 SH   SOLE   825 0 9,896
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   535,827 5,311 SH   SOLE   4 0 5,307
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101   5,382,214 130,795 SH   SOLE   5,505 0 125,290
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   23,708,061 691,399 SH   SOLE   78,347 0 613,051
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   23,398,885 225,445 SH   SOLE   18,816 0 206,628
GOLDMAN SACHS BDC INC SHS CEF 38147U107   705,083 47,068 SH   SOLE   5,000 0 42,068
GOLDMAN SACHS GROUP INC COM Stock 38141G104   16,262,036 38,933 SH   SOLE   16,402 0 22,530
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   400,994 7,144 SH   SOLE   4 0 7,140
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   830,667 17,670 SH   SOLE   220 0 17,450
GOLUB CAP BDC INC COM CEF 38173M102   8,491,694 510,625 SH   SOLE   388,441 0 122,183
GRACO INC COM Stock 384109104   1,963,103 21,005 SH   SOLE   1,054 0 19,950
GRAINGER W W INC COM Stock 384802104   6,103,887 6,000 SH   SOLE   1,478 0 4,521
GRAND CANYON ED INC COM Stock 38526M106   1,360,874 9,991 SH   SOLE   584 0 9,407
GRANITESHARES GOLD SHARES ETF 38748G101   3,228,331 147,010 SH   SOLE   137,878 0 9,131
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   613,539 21,026 SH   SOLE   507 0 20,519
GRAYSCALE BITCOIN TRUST ETF 389637109   3,870,679 61,274 SH   SOLE   16,344 0 44,930
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   274,313 22,320 SH   SOLE   1,315 0 21,005
GRITSTONE BIO INC COM Stock 39868T105   99,217 38,606 SH   SOLE   38,600 0 6
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   44,800 14,000 SH   SOLE   0 0 14,000
GSI TECHNOLOGY INC COM Stock 36241U106   43,180 12,700 SH   SOLE   12,700 0 0
GSK PLC SPONSORED ADR ADR 37733W204   52,802,753 1,440,810 SH   SOLE   1,318,662 0 122,147
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   2,048,394 143,044 SH   SOLE   140,265 0 2,779
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   1,309,486 11,220 SH   SOLE   545 0 10,675
HACKETT GROUP INC COM Stock 404609109   427,072 17,575 SH   SOLE   17,464 0 111
HAEMONETICS CORP MASS COM Stock 405024100   273,461 3,204 SH   SOLE   96 0 3,108
HALEON PLC SPON ADS ADR 405552100   2,252,922 265,362 SH   SOLE   18,475 0 246,886
HALLIBURTON CO COM Stock 406216101   1,516,848 38,479 SH   SOLE   16,837 0 21,641
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,087,987 26,745 SH   SOLE   14 0 26,731
HANCOCK WHITNEY CORPORATION COM Stock 410120109   410,672 8,920 SH   SOLE   0 0 8,919
HANESBRANDS INC COM Stock 410345102   336,325 57,987 SH   SOLE   9,919 0 48,068
HANOVER INS GROUP INC COM Stock 410867105   298,485 2,192 SH   SOLE   471 0 1,720
HARROW INC COM Stock 415858109   1,242,879 93,944 SH   SOLE   26 0 93,918
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   4,459,122 43,271 SH   SOLE   7,028 0 36,242
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   12,553,120 448,326 SH   SOLE   52,991 0 395,334
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503   1,410,272 36,310 SH   SOLE   3,572 0 32,737
HARTFORD TOTAL RETURN BOND ETF ETF 41653L305   9,531,044 282,485 SH   SOLE   45,875 0 236,610
HASBRO INC COM Stock 418056107   925,268 16,371 SH   SOLE   1,823 0 14,547
HCA HEALTHCARE INC COM Stock 40412C101   101,751,913 305,076 SH   SOLE   301,041 0 4,034
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,939,696 34,656 SH   SOLE   889 0 33,767
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   23,896,690 161,759 SH   SOLE   50,894 0 110,865
HEALTHCARE RLTY TR CL A COM REIT 42226K105   347,128 24,532 SH   SOLE   12,573 0 11,959
HEALTHEQUITY INC COM Stock 42226A107   855,646 10,482 SH   SOLE   226 0 10,256
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   1,746,322 93,137 SH   SOLE   46,513 0 46,623
HEARTLAND FINL USA INC COM Stock 42234Q102   475,896 13,539 SH   SOLE   0 0 13,539
HEICO CORP NEW CL A Stock 422806208   542,685 3,525 SH   SOLE   135 0 3,390
HEICO CORP NEW COM Stock 422806109   786,156 4,116 SH   SOLE   657 0 3,459
HELEN OF TROY LTD COM Stock G4388N106   982,997 8,530 SH   SOLE   398 0 8,132
HELMERICH & PAYNE INC COM Stock 423452101   358,646 8,527 SH   SOLE   0 0 8,527
HENRY JACK & ASSOC INC COM Stock 426281101   1,399,569 8,056 SH   SOLE   858 0 7,198
HENRY SCHEIN INC COM Stock 806407102   533,926 7,070 SH   SOLE   2,032 0 5,038
HERC HLDGS INC COM Stock 42704L104   298,732 1,775 SH   SOLE   8 0 1,767
HERCULES CAPITAL INC COM CEF 427096508   442,256 23,971 SH   SOLE   6,915 0 17,055
HERSHEY CO COM Stock 427866108   2,135,923 10,982 SH   SOLE   3,957 0 7,023
HESS CORP COM Stock 42809H107   1,068,959 7,003 SH   SOLE   1,700 0 5,303
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,262,023 71,180 SH   SOLE   25,184 0 45,995
HEXCEL CORP NEW COM Stock 428291108   989,813 13,587 SH   SOLE   195 0 13,392
HF SINCLAIR CORP COM Stock 403949100   851,881 14,111 SH   SOLE   269 0 13,842
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   192,397 27,368 SH   SOLE   0 0 27,368
HIGHWOODS PPTYS INC COM REIT 431284108   271,775 10,381 SH   SOLE   5,007 0 5,374
HILLMAN SOLUTIONS CORP COM Stock 431636109   169,591 15,939 SH   SOLE   0 0 15,939
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,775,337 13,011 SH   SOLE   1,667 0 11,343
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103   131,187 38,928 SH   SOLE   10,928 0 28,000
HOLOGIC INC COM Stock 436440101   1,239,876 15,904 SH   SOLE   793 0 15,111
HOME BANCSHARES INC COM Stock 436893200   729,631 29,696 SH   SOLE   1,656 0 28,040
HOME DEPOT INC COM Stock 437076102   96,359,546 251,198 SH   SOLE   138,751 0 112,446
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,526,792 41,010 SH   SOLE   23,558 0 17,451
HONEYWELL INTL INC COM Stock 438516106   57,311,220 279,226 SH   SOLE   188,354 0 90,872
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   221,755 5,995 SH   SOLE   0 0 5,995
HORIZON BANCORP INC COM Stock 440407104   161,810 12,612 SH   SOLE   0 0 12,611
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   7,083,511 217,553 SH   SOLE   3,419 0 214,133
HORMEL FOODS CORP COM Stock 440452100   841,874 24,129 SH   SOLE   18,297 0 5,832
HOST HOTELS & RESORTS INC COM REIT 44107P104   529,325 25,596 SH   SOLE   1,270 0 24,326
HOULIHAN LOKEY INC CL A Stock 441593100   642,360 5,011 SH   SOLE   351 0 4,660
HOWMET AEROSPACE INC COM Stock 443201108   1,246,666 18,218 SH   SOLE   7,634 0 10,584
HP INC COM Stock 40434L105   79,547,424 2,763,609 SH   SOLE   2,222,901 0 540,707
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,350,969 34,323 SH   SOLE   1,497 0 32,826
HUBBELL INC COM Stock 443510607   1,316,778 3,173 SH   SOLE   234 0 2,938
HUBSPOT INC COM Stock 443573100   332,432 531 SH   SOLE   186 0 344
HUMANA INC COM Stock 444859102   3,654,093 10,539 SH   SOLE   2,259 0 8,279
HUNT J B TRANS SVCS INC COM Stock 445658107   1,126,958 5,656 SH   SOLE   158 0 5,498
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,942,739 139,264 SH   SOLE   26,456 0 112,808
HUNTINGTON INGALLS INDS INC COM Stock 446413106   1,428,065 4,900 SH   SOLE   255 0 4,644
HUNTSMAN CORP COM Stock 447011107   465,106 17,868 SH   SOLE   5,409 0 12,459
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   35,490 20,165 SH   SOLE   167 0 19,998
ICAD INC COM NEW Stock 44934S206   51,762 32,150 SH   SOLE   29,300 0 2,850
ICF INTL INC COM Stock 44925C103   405,345 2,691 SH   SOLE   200 0 2,491
ICICI BANK LIMITED ADR ADR 45104G104   2,951,001 111,738 SH   SOLE   2,967 0 108,771
ICON PLC SHS Stock G4705A100   11,479,281 34,170 SH   SOLE   6,279 0 27,890
ICU MED INC COM Stock 44930G107   202,298 1,885 SH   SOLE   140 0 1,745
IDACORP INC COM Stock 451107106   779,616 8,393 SH   SOLE   2,406 0 5,986
IDEX CORP COM Stock 45167R104   4,851,118 19,880 SH   SOLE   1,739 0 18,141
IDEXX LABS INC COM Stock 45168D104   2,892,519 5,357 SH   SOLE   1,538 0 3,819
IGM BIOSCIENCES INC COM Stock 449585108   98,430 10,200 SH   SOLE   0 0 10,200
ILLINOIS TOOL WKS INC COM Stock 452308109   9,547,289 35,580 SH   SOLE   16,888 0 18,692
ILLUMINA INC COM Stock 452327109   1,075,644 7,833 SH   SOLE   575 0 7,258
IMAX CORP COM Stock 45245E109   760,491 47,031 SH   SOLE   300 0 46,731
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   2,426,672 84,612 SH   SOLE   24,633 0 59,979
IMPINJ INC COM Stock 453204109   1,657,259 12,906 SH   SOLE   5,217 0 7,689
INCYTE CORP COM Stock 45337C102   373,097 6,549 SH   SOLE   634 0 5,915
INDEPENDENT BANK GROUP INC COM Stock 45384B106   632,435 13,854 SH   SOLE   225 0 13,629
INDEPENDENT BK CORP MASS COM Stock 453836108   953,527 18,330 SH   SOLE   14,600 0 3,730
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   52,165 12,160 SH   SOLE   6,089 0 6,070
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   12,340,305 97,970 SH   SOLE   21,020 0 76,949
INFORMATICA INC COM CL A Stock 45674M101   244,440 6,984 SH   SOLE   1 0 6,983
INFORMATION SVCS GROUP INC COM Stock 45675Y104   955,403 236,486 SH   SOLE   0 0 236,486
INFOSYS LTD SPONSORED ADR ADR 456788108   263,948 14,721 SH   SOLE   10,618 0 4,103
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,076,804 65,300 SH   SOLE   7,401 0 57,898
INGERSOLL RAND INC COM Stock 45687V106   1,440,821 15,175 SH   SOLE   7,469 0 7,705
INGREDION INC COM Stock 457187102   730,780 6,254 SH   SOLE   369 0 5,885
INMODE LTD SHS Stock M5425M103   284,718 13,175 SH   SOLE   10,669 0 2,506
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   249,221 2,407 SH   SOLE   1,387 0 1,020
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   424,035 14,015 SH   SOLE   8,065 0 5,950
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   354,544 7,425 SH   SOLE   0 0 7,425
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   884,406 30,560 SH   SOLE   30,560 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   511,919 20,559 SH   SOLE   20,559 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   765,305 29,088 SH   SOLE   2,016 0 27,072
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   292,030 6,701 SH   SOLE   0 0 6,701
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   243,761 8,975 SH   SOLE   8,975 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   890,872 31,580 SH   SOLE   31,580 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   2,101,732 72,674 SH   SOLE   72,674 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   621,342 14,886 SH   SOLE   3,730 0 11,156
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442   1,843,953 67,273 SH   SOLE   67,273 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   937,937 23,425 SH   SOLE   22,595 0 830
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   258,148 6,572 SH   SOLE   6,572 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   581,781 13,362 SH   SOLE   10,080 0 3,282
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   786,914 20,929 SH   SOLE   19,330 0 1,599
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   5,837,029 144,231 SH   SOLE   141,468 0 2,763
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   2,139,683 63,700 SH   SOLE   63,700 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   2,995,342 84,662 SH   SOLE   83,377 0 1,285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   711,827 19,450 SH   SOLE   11,870 0 7,580
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   539,933 15,806 SH   SOLE   10,115 0 5,691
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,784,120 45,618 SH   SOLE   39,708 0 5,910
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   4,584,984 120,721 SH   SOLE   120,721 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   717,912 20,797 SH   SOLE   15,889 0 4,908
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   322,014 8,748 SH   SOLE   6,808 0 1,940
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   241,092 7,425 SH   SOLE   4,548 0 2,877
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   3,752,054 105,543 SH   SOLE   102,213 0 3,330
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   7,624,116 203,364 SH   SOLE   202,175 0 1,189
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,298,998 35,589 SH   SOLE   35,589 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   323,989 9,160 SH   SOLE   350 0 8,810
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   264,730 9,300 SH   SOLE   0 0 9,300
INSIGHT ENTERPRISES INC COM Stock 45765U103   219,656 1,184 SH   SOLE   5 0 1,179
INSPERITY INC COM Stock 45778Q107   1,444,556 13,179 SH   SOLE   1,115 0 12,064
INSPIRE 100 ETF ETF 66538H534   412,213 10,594 SH   SOLE   0 0 10,594
INSPIRE GLOBAL HOPE ETF ETF 66538H658   257,968 6,863 SH   SOLE   566 0 6,296
INSPIRE SMALL/MID CAP ETF ETF 66538H641   458,804 12,741 SH   SOLE   295 0 12,445
INSTALLED BLDG PRODS INC COM Stock 45780R101   1,382,136 5,342 SH   SOLE   3,271 0 2,071
INSTEEL INDS INC COM Stock 45774W108   5,218,635 136,542 SH   SOLE   0 0 136,542
INSTRUCTURE HLDGS INC COM Stock 457790103   1,692,441 79,160 SH   SOLE   79,142 0 18
INSULET CORP COM Stock 45784P101   221,349 1,291 SH   SOLE   402 0 889
INTEGER HLDGS CORP COM Stock 45826H109   747,919 6,410 SH   SOLE   28 0 6,382
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   635,051 17,914 SH   SOLE   969 0 16,945
INTEL CORP COM Stock 458140100   22,028,691 498,725 SH   SOLE   278,013 0 220,711
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   700,310 6,269 SH   SOLE   396 0 5,873
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   2,488,119 18,105 SH   SOLE   5,158 0 12,946
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   956,336 9,051 SH   SOLE   69 0 8,982
INTERDIGITAL INC COM Stock 45867G101   1,445,301 13,576 SH   SOLE   500 0 13,076
INTERNATIONAL BONDS ETF 92203J407   1,183,634 24,062 SH   SOLE   3,456 0 20,605
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   69,913,329 366,115 SH   SOLE   249,940 0 116,174
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   447,545 5,205 SH   SOLE   288 0 4,916
INTERNATIONAL PAPER CO COM Stock 460146103   1,884,043 48,284 SH   SOLE   20,592 0 27,691
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,045,096 154,615 SH   SOLE   117,430 0 37,184
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   464,816 6,717 SH   SOLE   29 0 6,688
INTUIT COM Stock 461202103   37,469,670 57,646 SH   SOLE   22,728 0 34,917
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   14,881,482 37,289 SH   SOLE   15,605 0 21,683
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   371,792 14,461 SH   SOLE   2,641 0 11,820
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   707,353 6,964 SH   SOLE   5,964 0 1,000
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   389,674 8,613 SH   SOLE   0 0 8,613
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   275,688 4,260 SH   SOLE   0 0 4,260
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   3,594,968 171,434 SH   SOLE   7,719 0 163,714
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   637,019 25,707 SH   SOLE   0 0 25,707
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   11,974,596 586,128 SH   SOLE   1,759 0 584,369
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   9,413,310 410,166 SH   SOLE   0 0 410,166
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   635,298 26,101 SH   SOLE   0 0 26,101
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   11,723,208 610,266 SH   SOLE   2,786 0 607,479
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   7,497,803 323,460 SH   SOLE   0 0 323,460
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   523,687 22,223 SH   SOLE   5,508 0 16,715
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   1,653,099 85,697 SH   SOLE   1,858 0 83,839
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   260,678 11,020 SH   SOLE   5,535 0 5,485
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   1,205,301 60,055 SH   SOLE   1,785 0 58,269
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486   249,428 10,623 SH   SOLE   5,612 0 5,011
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   821,337 44,882 SH   SOLE   0 0 44,881
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   587,905 25,297 SH   SOLE   15,276 0 10,021
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   416,159 25,391 SH   SOLE   0 0 25,391
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445   620,117 28,034 SH   SOLE   16,839 0 11,195
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   449,307 27,873 SH   SOLE   0 0 27,872
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411   537,155 25,207 SH   SOLE   13,003 0 12,203
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   365,986 18,073 SH   SOLE   0 0 18,073
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833   397,001 15,560 SH   SOLE   5,840 0 9,719
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   1,759,483 17,646 SH   SOLE   2,897 0 14,749
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107   1,522,178 24,860 SH   SOLE   4,087 0 20,773
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108   1,800,439 18,248 SH   SOLE   2,992 0 15,256
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   218,193 9,499 SH   SOLE   3,300 0 6,199
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   205,626 7,248 SH   SOLE   35 0 7,213
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   587,338 13,797 SH   SOLE   13,188 0 609
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF ETF 46137V878   262,871 5,371 SH   SOLE   0 0 5,371
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   642,716 42,173 SH   SOLE   24,100 0 18,072
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   6,218,698 125,251 SH   SOLE   3,024 0 122,226
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   3,738,723 113,708 SH   SOLE   5,584 0 108,124
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   7,769,948 399,278 SH   SOLE   39,661 0 359,616
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   13,524,746 351,566 SH   SOLE   36,357 0 315,208
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   11,298,570 287,642 SH   SOLE   9,788 0 277,853
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   1,643,001 79,564 SH   SOLE   6,337 0 73,227
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   203,991 11,003 SH   SOLE   3,548 0 7,454
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   7,805,956 87,423 SH   SOLE   86,693 0 728
INVESCO LARGE CAP VALUE ETF ETF 46137V738   7,134,033 125,865 SH   SOLE   122,307 0 3,557
INVESCO LTD SHS Stock G491BT108   354,761 21,384 SH   SOLE   15,952 0 5,432
INVESCO NASDAQ 100 ETF ETF 46138G649   386,387 2,115 SH   SOLE   1,903 0 211
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   567,745 23,825 SH   SOLE   7,350 0 16,474
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   538,017 38,790 SH   SOLE   12,975 0 25,815
INVESCO PHARMACEUTICALS ETF ETF 46137V662   221,642 2,765 SH   SOLE   1,000 0 1,765
INVESCO PREFERRED ETF ETF 46138E511   1,048,915 88,292 SH   SOLE   59,946 0 28,346
INVESCO QQQ TRUST SERIES I ETF 46090E103   102,077,190 229,898 SH   SOLE   130,623 0 99,275
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   58,598,524 1,060,991 SH   SOLE   808,148 0 252,842
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   14,217,135 83,941 SH   SOLE   71,114 0 12,826
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   30,038,742 853,616 SH   SOLE   92,711 0 760,904
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,034,327 30,884 SH   SOLE   24,825 0 6,058
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   6,519,341 177,542 SH   SOLE   24,128 0 153,413
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   386,748 4,373 SH   SOLE   3,286 0 1,087
INVESCO S&P 500 QUALITY ETF ETF 46137V241   953,525 15,782 SH   SOLE   8,591 0 7,190
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   1,002,328 23,791 SH   SOLE   21,011 0 2,780
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,109,030 19,972 SH   SOLE   1,915 0 18,056
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   511,295 18,215 SH   SOLE   0 0 18,215
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   3,481,825 64,122 SH   SOLE   0 0 64,122
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   1,507,297 14,020 SH   SOLE   118 0 13,902
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   946,908 20,661 SH   SOLE   263 0 20,398
INVESCO SEMICONDUCTORS ETF ETF 46137V647   12,429,441 220,263 SH   SOLE   1,500 0 218,763
INVESCO SR INCOME TR COM CEF 46131H107   106,086 24,786 SH   SOLE   0 0 24,786
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   2,530,169 54,052 SH   SOLE   6,843 0 47,208
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   1,770,342 70,560 SH   SOLE   11,546 0 59,013
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   212,742 8,950 SH   SOLE   3,918 0 5,032
INVESCO WATER RESOURCES ETF ETF 46137V142   1,495,695 22,468 SH   SOLE   18,004 0 4,463
INVITATION HOMES INC COM REIT 46187W107   379,748 10,664 SH   SOLE   1,396 0 9,268
IONQ INC COM Stock 46222L108   1,167,092 116,826 SH   SOLE   89,813 0 27,013
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   741,356 50,024 SH   SOLE   49,024 0 1,000
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   824,710 26,518 SH   SOLE   1,647 0 24,871
IPG PHOTONICS CORP COM Stock 44980X109   800,974 8,832 SH   SOLE   159 0 8,673
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   15,902,419 514,808 SH   SOLE   72,084 0 442,724
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827   2,284,113 93,650 SH   SOLE   5,598 0 88,051
IQ MERGER ARBITRAGE ETF ETF 45409B800   3,753,297 119,228 SH   SOLE   14,430 0 104,798
IQVIA HLDGS INC COM Stock 46266C105   1,315,248 5,201 SH   SOLE   647 0 4,553
IRON MTN INC DEL COM REIT 46284V101   68,735,587 856,945 SH   SOLE   605,622 0 251,323
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   232,992 26,750 SH   SOLE   25,242 0 1,508
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   112,839,709 1,120,442 SH   SOLE   707,190 0 413,251
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   255,343 6,001 SH   SOLE   1,657 0 4,344
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   2,161,868 21,743 SH   SOLE   7,334 0 14,408
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   67,270,560 640,489 SH   SOLE   64,887 0 575,602
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   386,969,079 4,731,832 SH   SOLE   2,176,986 0 2,554,845
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   106,670,743 2,099,769 SH   SOLE   1,403,679 0 696,088
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   30,709,593 324,557 SH   SOLE   45,216 0 279,340
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,740,813 15,032 SH   SOLE   5,311 0 9,720
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   963,878 18,680 SH   SOLE   14,947 0 3,732
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   595,656,309 6,292,590 SH   SOLE   3,184,510 0 3,108,079
ISHARES BIOTECHNOLOGY ETF ETF 464287556   8,413,793 61,316 SH   SOLE   13,720 0 47,595
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   3,404,782 84,131 SH   SOLE   27,409 0 56,722
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   281,597 7,696 SH   SOLE   5,192 0 2,504
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   276,900 5,454 SH   SOLE   3,460 0 1,994
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   5,139,965 89,329 SH   SOLE   80,530 0 8,798
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,346,764 40,672 SH   SOLE   39,467 0 1,204
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,435,564 30,261 SH   SOLE   3,975 0 26,285
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   1,988,838 27,074 SH   SOLE   12,083 0 14,990
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   42,354,514 729,496 SH   SOLE   129,305 0 600,189
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,332,814 23,941 SH   SOLE   15,375 0 8,565
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   10,822,341 98,197 SH   SOLE   7,233 0 90,963
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   504,812 10,106 SH   SOLE   8,837 0 1,269
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   252,244 5,896 SH   SOLE   2,306 0 3,590
ISHARES CORE MSCI EAFE ETF ETF 46432F842   95,039,905 1,280,516 SH   SOLE   480,672 0 799,843
ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103   255,221,733 4,946,158 SH   SOLE   3,033,053 0 1,913,104
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   33,375,564 497,178 SH   SOLE   480,996 0 16,181
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   268,181 4,236 SH   SOLE   580 0 3,656
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   42,958,176 633,041 SH   SOLE   125,670 0 507,370
ISHARES CORE S&P MID-CAP ETF ETF 464287507   92,250,664 1,518,779 SH   SOLE   1,028,870 0 489,908
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   33,427,217 289,915 SH   SOLE   142,626 0 147,289
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   12,517,329 106,794 SH   SOLE   25,474 0 81,319
ISHARES CORE S&P US VALUE ETF ETF 464287663   4,987,889 55,151 SH   SOLE   33,661 0 21,490
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   3,735,494 81,937 SH   SOLE   20,171 0 61,765
ISHARES DOW JONES U.S. ETF ETF 464287846   4,904,171 38,287 SH   SOLE   22,707 0 15,578
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,184,274 26,589 SH   SOLE   21,435 0 5,154
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,991,547 24,922 SH   SOLE   13,392 0 11,530
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,285,371 39,881 SH   SOLE   11,986 0 27,894
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,550,158 48,279 SH   SOLE   19,644 0 28,634
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   881,348 21,886 SH   SOLE   4,313 0 17,572
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   436,397 9,273 SH   SOLE   1,759 0 7,514
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   647,204 6,896 SH   SOLE   5,462 0 1,434
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   548,500 13,352 SH   SOLE   2,971 0 10,381
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,978,865 22,962 SH   SOLE   6,618 0 16,344
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   7,957,571 93,322 SH   SOLE   6,775 0 86,547
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   310,080 5,201 SH   SOLE   2,105 0 3,095
ISHARES FLOATING RATE BOND ETF ETF 46429B655   19,806,523 387,907 SH   SOLE   5,482 0 382,424
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   403,428 28,858 SH   SOLE   14,761 0 14,096
ISHARES GLOBAL ENERGY ETF ETF 464287341   944,755 21,997 SH   SOLE   2,498 0 19,498
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   1,144,202 12,283 SH   SOLE   6,722 0 5,561
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   59,877,715 1,257,407 SH   SOLE   57,325 0 1,200,081
ISHARES GLOBAL REIT ETF ETF 46434V647   410,709 17,344 SH   SOLE   1,184 0 16,160
ISHARES GLOBAL TECH ETF ETF 464287291   1,458,578 19,497 SH   SOLE   8,883 0 10,614
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   436,266 5,170 SH   SOLE   29 0 5,141
ISHARES GOLD TRUST ETF 464285204   91,022,727 2,166,692 SH   SOLE   887,199 0 1,279,492
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   349,836 3,379 SH   SOLE   338 0 3,040
ISHARES GS CORP BONDS ETF 464287242   8,148,701 74,814 SH   SOLE   45,840 0 28,973
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   28,428,769 608,492 SH   SOLE   19,080 0 589,412
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   22,828,382 911,313 SH   SOLE   570,774 0 340,537
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   1,971,624 75,978 SH   SOLE   70,545 0 5,432
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   512,959,779 21,426,891 SH   SOLE   13,820,864 0 7,606,027
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   20,426,051 823,299 SH   SOLE   474,017 0 349,281
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   1,796,607 67,899 SH   SOLE   63,644 0 4,254
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   322,215,409 13,870,659 SH   SOLE   8,857,404 0 5,013,254
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   10,815,155 453,466 SH   SOLE   356,115 0 97,349
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   399,629 15,764 SH   SOLE   12,199 0 3,565
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   2,382,673 104,917 SH   SOLE   52,791 0 52,125
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   5,446,733 228,854 SH   SOLE   144,366 0 84,487
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   443,691 17,628 SH   SOLE   13,666 0 3,961
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   1,782,020 80,416 SH   SOLE   62,279 0 18,136
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   5,379,197 215,989 SH   SOLE   144,737 0 71,250
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   325,798 12,893 SH   SOLE   7,597 0 5,295
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   568,001 25,895 SH   SOLE   11,371 0 14,523
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   941,663 41,265 SH   SOLE   10,231 0 31,033
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   777,972 36,354 SH   SOLE   5,403 0 30,950
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   745,749 36,396 SH   SOLE   10,332 0 26,063
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   660,219 26,611 SH   SOLE   5,130 0 21,481
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130   660,381 25,918 SH   SOLE   4,996 0 20,921
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,093,211 14,064 SH   SOLE   6,490 0 7,573
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   15,019,755 144,448 SH   SOLE   138,434 0 6,014
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   324,092 4,811 SH   SOLE   904 0 3,907
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,680,201 56,307 SH   SOLE   42,907 0 13,400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   283,021 10,093 SH   SOLE   3,972 0 6,121
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,283,285 38,911 SH   SOLE   15,334 0 23,577
ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281   1,736,162 19,362 SH   SOLE   10,563 0 8,798
ISHARES LARGE CAP DEEP BUFFER ETF ETF 092528801   2,445,596 88,496 SH   SOLE   80,969 0 7,527
ISHARES MBS ETF ETF 464288588   4,846,064 52,435 SH   SOLE   36,167 0 16,267
ISHARES MICRO-CAP ETF ETF 464288869   790,280 6,521 SH   SOLE   1,430 0 5,091
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   6,106,778 80,906 SH   SOLE   13,630 0 67,275
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   1,045,808 14,415 SH   SOLE   14,415 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   2,418,700 39,521 SH   SOLE   1,963 0 37,558
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   280,538 6,024 SH   SOLE   2,034 0 3,990
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   326,885 4,511 SH   SOLE   0 0 4,510
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   979,943 42,166 SH   SOLE   42,166 0 0
ISHARES MSCI ACWI ETF ETF 464288257   13,684,350 124,256 SH   SOLE   83,571 0 40,684
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   51,649,912 967,408 SH   SOLE   326,241 0 641,166
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   21,177,629 204,043 SH   SOLE   102,879 0 101,163
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   11,692,670 164,964 SH   SOLE   20,017 0 144,947
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   10,490,666 165,651 SH   SOLE   13,649 0 152,001
ISHARES MSCI EAFE VALUE ETF ETF 464288877   21,920,976 402,959 SH   SOLE   18,455 0 384,503
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   14,330,028 348,832 SH   SOLE   64,385 0 284,446
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   22,871,134 397,275 SH   SOLE   49,282 0 347,992
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   19,523,633 345,001 SH   SOLE   12,692 0 332,308
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   12,495,880 118,703 SH   SOLE   26,324 0 92,378
ISHARES MSCI INDIA ETF ETF 46429B598   211,158 4,093 SH   SOLE   1,300 0 2,793
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,605,467 65,695 SH   SOLE   10,504 0 55,191
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,176,768 41,685 SH   SOLE   21,393 0 20,292
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   14,661,977 145,442 SH   SOLE   30,884 0 114,557
ISHARES MSCI MEXICO ETF ETF 464286822   291,449 4,205 SH   SOLE   310 0 3,895
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   328,565 3,611 SH   SOLE   969 0 2,642
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,319,394 12,086 SH   SOLE   4,398 0 7,686
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   191,279,163 2,288,815 SH   SOLE   1,089,990 0 1,198,824
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   22,289,672 118,973 SH   SOLE   30,319 0 88,654
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   71,892,427 437,435 SH   SOLE   75,354 0 362,080
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   464,268 12,397 SH   SOLE   567 0 11,830
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   426,204 3,935 SH   SOLE   3,385 0 549
ISHARES RUSSELL 1000 ETF ETF 464287622   278,814,915 968,007 SH   SOLE   139,661 0 828,344
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   149,118,667 442,423 SH   SOLE   128,924 0 313,498
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   67,494,009 376,830 SH   SOLE   87,619 0 289,210
ISHARES RUSSELL 2000 ETF ETF 464287655   59,065,261 280,862 SH   SOLE   111,238 0 169,623
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   18,542,114 68,472 SH   SOLE   14,752 0 53,718
ISHARES RUSSELL 2500 ETF ETF 46435G268   778,432 11,865 SH   SOLE   0 0 11,864
ISHARES RUSSELL 3000 ETF ETF 464287689   61,619,734 205,344 SH   SOLE   42,328 0 163,015
ISHARES RUSSELL MIDCAP ETF ETF 464287499   30,279,528 360,085 SH   SOLE   161,991 0 198,093
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   17,334,440 151,870 SH   SOLE   66,341 0 85,528
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   18,896,519 150,774 SH   SOLE   28,635 0 122,138
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,149,681 16,144 SH   SOLE   15,128 0 1,015
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   340,311 4,459 SH   SOLE   4,459 0 0
ISHARES S&P 100 ETF ETF 464287101   19,042,209 76,966 SH   SOLE   4,103 0 72,863
ISHARES S&P 500 GROWTH ETF ETF 464287309   40,771,136 482,841 SH   SOLE   70,115 0 412,725
ISHARES S&P 500 VALUE ETF 464287408   24,994,029 133,794 SH   SOLE   30,230 0 103,562
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   229,647,503 2,516,685 SH   SOLE   1,465,645 0 1,051,039
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   7,020,522 59,350 SH   SOLE   4,343 0 55,006
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   23,050,683 176,323 SH   SOLE   30,087 0 146,235
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   11,810,887 114,937 SH   SOLE   16,179 0 98,757
ISHARES SELECT DIVIDEND ETF ETF 464287168   10,879,974 88,326 SH   SOLE   54,568 0 33,757
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,037,941 4,594 SH   SOLE   1,059 0 3,534
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,035,392 9,367 SH   SOLE   1,281 0 8,085
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   110,589,524 1,055,949 SH   SOLE   632,976 0 422,972
ISHARES SILVER TRUST ETF 46428Q109   3,832,066 168,442 SH   SOLE   86,930 0 81,512
ISHARES TIPS BOND ETF ETF 464287176   3,939,781 36,680 SH   SOLE   18,131 0 18,548
ISHARES TR RUSSEL 2000 VALUE ETF 464287630   14,626,785 92,102 SH   SOLE   36,864 0 55,238
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   671,415 5,089 SH   SOLE   4,013 0 1,076
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   921,590 6,238 SH   SOLE   1,601 0 4,637
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   11,562,635 141,059 SH   SOLE   15,103 0 125,956
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   616,921 9,122 SH   SOLE   8,934 0 188
ISHARES U.S. ENERGY ETF ETF 464287796   1,730,337 35,027 SH   SOLE   597 0 34,430
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   2,009,621 37,347 SH   SOLE   7,297 0 30,049
ISHARES U.S. FINANCIALS ETF ETF 464287788   904,322 9,454 SH   SOLE   1,039 0 8,414
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,676,871 27,090 SH   SOLE   9,585 0 17,505
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   221,796 4,067 SH   SOLE   2,956 0 1,110
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   1,459,987 12,611 SH   SOLE   12,606 0 5
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   1,247,295 9,922 SH   SOLE   597 0 9,325
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   15,453,377 356,397 SH   SOLE   78,642 0 277,755
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,140,482 19,465 SH   SOLE   12,487 0 6,978
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   347,382 5,116 SH   SOLE   5,116 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687   9,896,116 307,047 SH   SOLE   242,084 0 64,961
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,463,850 16,283 SH   SOLE   15,591 0 692
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   54,170,403 401,084 SH   SOLE   64,083 0 337,000
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,921,892 87,438 SH   SOLE   12,303 0 75,134
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,853,810 125,332 SH   SOLE   17,054 0 108,278
ISHARES U.S. UTILITIES ETF ETF 464287697   436,039 5,159 SH   SOLE   4,623 0 536
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   11,728,292 176,897 SH   SOLE   24,931 0 151,965
ISHARES US TRANSPORTATION ETF ETF 464287192   306,381 4,352 SH   SOLE   80 0 4,272
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   101,469 14,642 SH   SOLE   153 0 14,489
ITT INC COM Stock 45073V108   1,461,556 10,744 SH   SOLE   4,949 0 5,795
JABIL INC COM Stock 466313103   795,127 5,936 SH   SOLE   2,929 0 3,007
JACOBS SOLUTIONS INC. Stock 46982L108   3,472,348 22,587 SH   SOLE   16,393 0 6,194
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   1,198,732 23,625 SH   SOLE   20,600 0 3,025
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   260,008 5,361 SH   SOLE   1,192 0 4,169
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   544,090 35,961 SH   SOLE   1,500 0 34,461
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   577,173 4,793 SH   SOLE   218 0 4,575
JEFFERIES FINL GROUP INC COM Stock 47233W109   67,193,882 1,523,671 SH   SOLE   1,041,568 0 482,102
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   223,206 2,128 SH   SOLE   116 0 2,012
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834   7,401,420 285,448 SH   SOLE   29,977 0 255,471
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   6,754,534 117,716 SH   SOLE   117,459 0 256
JOHNSON & JOHNSON COM Stock 478160104   88,010,730 556,361 SH   SOLE   292,449 0 263,911
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,472,908 83,786 SH   SOLE   61,096 0 22,689
JONES LANG LASALLE INC COM Stock 48020Q107   787,383 4,036 SH   SOLE   2,257 0 1,779
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   111,269,710 1,584,813 SH   SOLE   1,009,749 0 575,063
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   7,401,786 123,590 SH   SOLE   54,464 0 69,125
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   219,602 3,697 SH   SOLE   1,545 0 2,152
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   237,186 4,051 SH   SOLE   781 0 3,270
JPMORGAN CHASE & CO COM Stock 46625H100   144,574,931 721,792 SH   SOLE   405,946 0 315,845
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   47,846,009 1,025,748 SH   SOLE   923,976 0 101,771
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE ETF 46641Q308   408,863 7,650 SH   SOLE   2,551 0 5,099
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407   23,750,945 212,055 SH   SOLE   20,904 0 191,150
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   19,252,589 332,744 SH   SOLE   120,986 0 211,757
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724   491,137 8,775 SH   SOLE   4,375 0 4,400
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   5,650,875 118,666 SH   SOLE   22,353 0 96,313
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL ETF 46641Q134   707,105 11,292 SH   SOLE   3,940 0 7,352
JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773   32,094,587 630,047 SH   SOLE   375,955 0 254,091
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   32,793,966 650,029 SH   SOLE   577,876 0 72,152
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   17,500,010 344,896 SH   SOLE   271,171 0 73,724
JUNIPER NETWORKS INC COM Stock 48203R104   200,754 5,417 SH   SOLE   232 0 5,185
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   251,591 25,134 SH   SOLE   630 0 24,504
KB HOME COM Stock 48666K109   460,720 6,500 SH   SOLE   518 0 5,982
KEARNY FINL CORP MD COM Stock 48716P108   114,593 17,794 SH   SOLE   0 0 17,794
KELLANOVA COM Stock 487836108   2,530,355 44,167 SH   SOLE   23,017 0 21,149
KEMPER CORP COM Stock 488401100   642,420 10,375 SH   SOLE   1,038 0 9,337
KENVUE INC COM Stock 49177J102   1,083,948 50,510 SH   SOLE   9,024 0 41,486
KEURIG DR PEPPER INC COM Stock 49271V100   812,061 26,477 SH   SOLE   4,342 0 22,134
KEYCORP COM Stock 493267108   1,097,571 69,423 SH   SOLE   11,718 0 57,704
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,098,726 7,026 SH   SOLE   3,176 0 3,850
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652   3,523,284 117,875 SH   SOLE   10,568 0 107,307
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   218,056 14,050 SH   SOLE   3,600 0 10,450
KIMBERLY-CLARK CORP COM Stock 494368103   11,811,390 91,313 SH   SOLE   39,561 0 51,751
KIMCO RLTY CORP COM REIT 49446R109   280,168 14,287 SH   SOLE   4,817 0 9,470
KINDER MORGAN INC DEL COM Stock 49456B101   6,036,319 329,134 SH   SOLE   135,410 0 193,723
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   256,603 6,436 SH   SOLE   0 0 6,436
KINSALE CAP GROUP INC COM Stock 49714P108   1,189,531 2,267 SH   SOLE   116 0 2,150
KIORA PHARMACEUTICALS INC COM NEW Stock 49721T309   56,480 80,000 SH   SOLE   80,000 0 0
KIRBY CORP COM Stock 497266106   1,482,035 15,548 SH   SOLE   860 0 14,688
KITE RLTY GROUP TR COM NEW REIT 49803T300   375,888 17,338 SH   SOLE   848 0 16,490
KKR & CO INC COM Stock 48251W104   13,593,640 135,153 SH   SOLE   56,692 0 78,460
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   412,158 40,970 SH   SOLE   40,200 0 770
KLA CORP COM NEW Stock 482480100   1,928,393 2,760 SH   SOLE   774 0 1,986
KNIFE RIVER CORP COMMON STOCK Stock 498894104   5,017,149 61,879 SH   SOLE   45,319 0 16,560
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849   853,779 19,097 SH   SOLE   18,517 0 580
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   410,229 20,511 SH   SOLE   2,372 0 18,139
KORNIT DIGITAL LTD SHS Stock M6372Q113   228,729 12,623 SH   SOLE   505 0 12,118
KRAFT HEINZ CO COM Stock 500754106   2,834,310 76,811 SH   SOLE   21,873 0 54,938
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   359,499 19,559 SH   SOLE   5,740 0 13,819
KROGER CO COM Stock 501044101   115,110,544 2,199,695 SH   SOLE   1,820,206 0 379,488
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   336,214 15,451 SH   SOLE   6,287 0 9,164
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   10,213,982 47,930 SH   SOLE   34,915 0 13,015
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   7,204,074 32,977 SH   SOLE   21,512 0 11,463
LAKELAND FINL CORP COM Stock 511656100   1,069,885 16,132 SH   SOLE   0 0 16,132
LAKELAND INDS INC COM Stock 511795106   914,360 49,965 SH   SOLE   0 0 49,965
LAM RESEARCH CORP COM Stock 512807108   105,542,794 108,631 SH   SOLE   61,623 0 47,008
LAMAR ADVERTISING CO NEW CL A REIT 512816109   3,545,794 29,694 SH   SOLE   13,627 0 16,066
LAMB WESTON HLDGS INC COM Stock 513272104   699,861 6,570 SH   SOLE   1,474 0 5,095
LANCASTER COLONY CORP COM Stock 513847103   595,898 2,870 SH   SOLE   7 0 2,863
LANDSTAR SYS INC COM Stock 515098101   2,146,190 11,134 SH   SOLE   166 0 10,968
LANTHEUS HLDGS INC COM Stock 516544103   1,678,488 26,968 SH   SOLE   461 0 26,507
LAS VEGAS SANDS CORP COM Stock 517834107   387,282 7,491 SH   SOLE   1,873 0 5,617
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   576,790 7,373 SH   SOLE   951 0 6,422
LAUDER ESTEE COS INC CL A Stock 518439104   1,673,848 10,859 SH   SOLE   8,523 0 2,334
LEAR CORP COM NEW Stock 521865204   290,511 2,005 SH   SOLE   564 0 1,441
LEIDOS HOLDINGS INC COM Stock 525327102   583,626 4,452 SH   SOLE   1,204 0 3,248
LEMAITRE VASCULAR INC COM Stock 525558201   430,809 6,492 SH   SOLE   900 0 5,592
LENNAR CORP CL A Stock 526057104   765,845 4,453 SH   SOLE   1,666 0 2,787
LENNOX INTL INC COM Stock 526107107   7,676,607 15,706 SH   SOLE   331 0 15,375
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302   25,946 10,811 SH   SOLE   1 0 10,810
LGI HOMES INC COM Stock 50187T106   948,183 8,148 SH   SOLE   0 0 8,148
LIBERTY BROADBAND CORP COM SER A Stock 530307107   500,885 8,769 SH   SOLE   281 0 8,488
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   269,705 9,081 SH   SOLE   8,308 0 772
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,027,061 34,570 SH   SOLE   2,739 0 31,830
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   491,013 6,717 SH   SOLE   93 0 6,624
LINCOLN EDL SVCS CORP COM Stock 533535100   159,247 15,416 SH   SOLE   0 0 15,416
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,099,740 16,050 SH   SOLE   1,696 0 14,353
LINCOLN NATL CORP IND COM Stock 534187109   1,644,644 51,508 SH   SOLE   17,394 0 34,113
LINDE PLC SHS Stock G54950103   19,827,098 42,701 SH   SOLE   18,568 0 24,132
LITHIA MTRS INC COM Stock 536797103   788,855 2,622 SH   SOLE   112 0 2,510
LITTELFUSE INC COM Stock 537008104   320,387 1,322 SH   SOLE   105 0 1,217
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,043,368 9,864 SH   SOLE   1,616 0 8,248
LIVE OAK BANCSHARES INC COM Stock 53803X105   2,762,377 66,547 SH   SOLE   61,390 0 5,157
LKQ CORP COM Stock 501889208   1,914,713 35,849 SH   SOLE   2,952 0 32,897
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   479,660 185,197 SH   SOLE   5,141 0 180,055
LOCKHEED MARTIN CORP COM Stock 539830109   82,169,848 180,645 SH   SOLE   129,714 0 50,930
LOEWS CORP COM Stock 540424108   2,512,273 32,089 SH   SOLE   15,655 0 16,434
LOGITECH INTL S A SHS Stock H50430232   213,444 2,388 SH   SOLE   107 0 2,281
LOUISIANA PAC CORP COM Stock 546347105   643,540 7,669 SH   SOLE   2,929 0 4,739
LOWES COS INC COM Stock 548661107   144,579,077 724,325 SH   SOLE   593,758 0 130,566
LPL FINL HLDGS INC COM Stock 50212V100   4,054,882 15,348 SH   SOLE   7,429 0 7,918
LUCID GROUP INC COM Stock 549498103   42,143 14,787 SH   SOLE   5,903 0 8,884
LULULEMON ATHLETICA INC COM Stock 550021109   4,256,590 10,896 SH   SOLE   2,649 0 8,247
LUMEN TECHNOLOGIES INC COM Stock 550241103   58,645 37,593 SH   SOLE   2,556 0 35,036
LUMENTUM HLDGS INC COM Stock 55024U109   351,763 7,429 SH   SOLE   418 0 7,011
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   12,578,480 122,981 SH   SOLE   76,641 0 46,339
M & T BK CORP COM Stock 55261F104   1,191,551 8,193 SH   SOLE   5,040 0 3,151
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   557,294 5,827 SH   SOLE   641 0 5,186
MADDEN STEVEN LTD COM Stock 556269108   229,792 5,435 SH   SOLE   660 0 4,775
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   216,996 1,176 SH   SOLE   51 0 1,125
MAGNITE INC COM Stock 55955D100   125,614 11,685 SH   SOLE   0 0 11,685
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,171,668 45,151 SH   SOLE   408 0 44,743
MAIN STR CAP CORP COM CEF 56035L104   417,194 8,818 SH   SOLE   1,618 0 7,200
MALIBU BOATS INC COM CL A Stock 56117J100   473,570 10,942 SH   SOLE   600 0 10,342
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,310,705 5,238 SH   SOLE   337 0 4,901
MANULIFE FINL CORP COM Stock 56501R106   3,704,034 148,221 SH   SOLE   22,207 0 126,012
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   309,843 13,722 SH   SOLE   5,570 0 8,152
MARATHON OIL CORP COM Stock 565849106   2,129,562 75,143 SH   SOLE   44,137 0 31,005
MARATHON PETE CORP COM Stock 56585A102   16,385,378 81,317 SH   SOLE   31,483 0 49,833
MARKEL GROUP INC COM Stock 570535104   12,348,263 8,116 SH   SOLE   7,313 0 802
MARKETAXESS HLDGS INC COM Stock 57060D108   543,521 2,479 SH   SOLE   208 0 2,271
MARRIOTT INTL INC NEW CL A Stock 571903202   14,977,632 59,362 SH   SOLE   35,996 0 23,365
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   343,982 3,193 SH   SOLE   1,027 0 2,166
MARSH & MCLENNAN COS INC COM Stock 571748102   19,559,152 94,957 SH   SOLE   57,746 0 37,210
MARTIN MARIETTA MATLS INC COM Stock 573284106   15,765,082 25,679 SH   SOLE   9,926 0 15,751
MARVELL TECHNOLOGY INC COM Stock 573874104   2,244,833 31,671 SH   SOLE   8,513 0 23,157
MASCO CORP COM Stock 574599106   1,144,683 14,512 SH   SOLE   3,996 0 10,514
MASTERBRAND INC COMMON STOCK Stock 57638P104   445,506 23,773 SH   SOLE   5,402 0 18,371
MASTERCARD INCORPORATED CL A Stock 57636Q104   176,619,835 531,324 SH   SOLE   432,951 0 98,373
MATADOR RES CO COM Stock 576485205   2,603,518 38,992 SH   SOLE   10,594 0 28,398
MATCH GROUP INC NEW COM Stock 57667L107   1,387,015 38,231 SH   SOLE   5,047 0 33,183
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,614,753 17,383 SH   SOLE   6,299 0 11,084
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,547,502 20,147 SH   SOLE   6,803 0 13,343
MCDONALDS CORP COM Stock 580135101   48,146,181 170,761 SH   SOLE   91,230 0 79,531
MCGRATH RENTCORP COM Stock 580589109   960,312 7,784 SH   SOLE   7,734 0 50
MCKESSON CORP COM Stock 58155Q103   18,286,626 34,063 SH   SOLE   21,462 0 12,600
MDU RES GROUP INC COM Stock 552690109   5,666,155 224,847 SH   SOLE   177,212 0 47,634
MEDICAL PPTYS TRUST INC COM REIT 58463J304   452,755 96,331 SH   SOLE   26,290 0 70,040
MEDPACE HLDGS INC COM Stock 58506Q109   1,739,057 4,303 SH   SOLE   315 0 3,988
MEDTRONIC PLC SHS Stock G5960L103   10,451,005 119,920 SH   SOLE   55,599 0 64,320
MERCADOLIBRE INC COM Stock 58733R102   3,524,379 2,331 SH   SOLE   384 0 1,947
MERCK & CO INC COM Stock 58933Y105   138,400,489 1,048,886 SH   SOLE   624,465 0 424,419
MERIT MED SYS INC COM Stock 589889104   524,720 6,927 SH   SOLE   0 0 6,927
META PLATFORMS INC. Stock 30303M102   198,634,607 599,481 SH   SOLE   481,914 0 117,565
METLIFE INC COM Stock 59156R108   3,261,304 44,006 SH   SOLE   18,596 0 25,409
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   786,792 591 SH   SOLE   101 0 490
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   157,492 24,841 SH   SOLE   23,774 0 1,067
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   377,945 104,117 SH   SOLE   104,117 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   145,361 54,647 SH   SOLE   54,347 0 300
MGE ENERGY INC COM Stock 55277P104   309,133 3,927 SH   SOLE   0 0 3,927
MGM RESORTS INTERNATIONAL COM Stock 552953101   385,099 8,157 SH   SOLE   1,721 0 6,436
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,271,451 14,762 SH   SOLE   14,739 0 23
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   15,064,985 167,930 SH   SOLE   116,799 0 51,130
MICRON TECHNOLOGY INC COM Stock 595112103   3,877,768 32,893 SH   SOLE   13,465 0 19,427
MICROSOFT CORP COM Stock 594918104   817,313,943 2,588,392 SH   SOLE   1,857,165 0 731,226
MICROSTRATEGY INC CL A NEW Stock 594972408   619,974 364 SH   SOLE   320 0 43
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,002,661 7,620 SH   SOLE   1,962 0 5,658
MIDDLEBY CORP COM Stock 596278101   737,383 4,586 SH   SOLE   1,246 0 3,340
MIMEDX GROUP INC COM Stock 602496101   105,174 13,659 SH   SOLE   0 0 13,659
MINK THERAPEUTICS INC COM Stock 603693102   49,313 54,291 SH   SOLE   53,991 0 300
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   699,586 68,386 SH   SOLE   6,419 0 61,966
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   298,189 74,922 SH   SOLE   1,829 0 73,092
MKS INSTRS INC COM Stock 55306N104   711,284 5,348 SH   SOLE   393 0 4,955
MODEL N INC COM Stock 607525102   204,215 7,173 SH   SOLE   0 0 7,173
MODERNA INC COM Stock 60770K107   903,830 8,482 SH   SOLE   2,858 0 5,623
MOELIS & CO CL A Stock 60786M105   243,373 4,287 SH   SOLE   42 0 4,245
MOHAWK INDS INC COM Stock 608190104   322,644 2,465 SH   SOLE   1,409 0 1,056
MOLINA HEALTHCARE INC COM Stock 60855R100   1,790,290 4,358 SH   SOLE   2,295 0 2,062
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,389,207 35,527 SH   SOLE   18,337 0 17,189
MONDAY COM LTD SHS Stock M7S64H106   1,225,571 5,426 SH   SOLE   54 0 5,372
MONDELEZ INTL INC CL A Stock 609207105   12,522,399 178,891 SH   SOLE   88,275 0 90,615
MONGODB INC CL A Stock 60937P106   486,538 1,357 SH   SOLE   832 0 523
MONOLITHIC PWR SYS INC COM Stock 609839105   948,955 1,401 SH   SOLE   1,013 0 387
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,149,343 53,127 SH   SOLE   14,210 0 38,916
MOODYS CORP COM Stock 615369105   2,739,353 6,970 SH   SOLE   640 0 6,329
MOOG INC CL A Stock 615394202   654,725 4,101 SH   SOLE   19 0 4,082
MORGAN STANLEY COM NEW Stock 617446448   11,493,614 122,065 SH   SOLE   51,282 0 70,781
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   65,156 13,717 SH   SOLE   13,717 0 0
MORNINGSTAR INC COM Stock 617700109   670,247 2,174 SH   SOLE   113 0 2,060
MOSAIC CO NEW COM Stock 61945C103   257,478 7,932 SH   SOLE   1,156 0 6,776
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   263,076 5,303 SH   SOLE   250 0 5,052
MOTORCAR PTS AMER INC COM Stock 620071100   776,905 96,630 SH   SOLE   0 0 96,630
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   2,095,168 5,902 SH   SOLE   2,139 0 3,763
MP MATERIALS CORP COM CL A Stock 553368101   168,168 11,760 SH   SOLE   5,111 0 6,649
MPLX LP COM UNIT REP LTD Stock 55336V100   2,613,381 62,882 SH   SOLE   4,947 0 57,935
MSA SAFETY INC COM Stock 553498106   6,447,709 33,306 SH   SOLE   355 0 32,951
MSC INDL DIRECT INC CL A Stock 553530106   1,874,036 19,312 SH   SOLE   358 0 18,954
MSCI INC COM Stock 55354G100   757,524 1,352 SH   SOLE   288 0 1,063
MURPHY OIL CORP COM Stock 626717102   677,228 14,819 SH   SOLE   43 0 14,776
MYR GROUP INC DEL COM Stock 55405W104   1,508,031 8,532 SH   SOLE   8,450 0 82
MYRIAD GENETICS INC COM Stock 62855J104   321,164 15,064 SH   SOLE   186 0 14,878
NASDAQ INC COM Stock 631103108   898,472 14,239 SH   SOLE   8,601 0 5,637
NATIONAL FUEL GAS CO COM Stock 636180101   339,789 6,325 SH   SOLE   2,731 0 3,594
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,398,925 20,506 SH   SOLE   1,126 0 19,380
NATIONAL HEALTH INVS INC COM REIT 63633D104   600,425 9,556 SH   SOLE   7,992 0 1,564
NATIONAL MUNICIPAL BONDS ETF 464288414   95,760,723 889,970 SH   SOLE   419,402 0 470,567
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   338,499 8,644 SH   SOLE   868 0 7,776
NCINO INC COM Stock 63947X101   3,622,250 96,903 SH   SOLE   93,842 0 3,061
NEKTAR THERAPEUTICS COM Stock 640268108   11,210 12,000 SH   SOLE   12,000 0 0
NELNET INC CL A Stock 64031N108   1,526,137 16,124 SH   SOLE   16,073 0 51
NEOGEN CORP COM Stock 640491106   1,664,822 105,502 SH   SOLE   23,957 0 81,545
NETAPP INC COM Stock 64110D104   2,263,470 21,563 SH   SOLE   2,547 0 19,016
NETFLIX INC COM Stock 64110L106   62,492,547 289,801 SH   SOLE   267,067 0 22,733
NETSCOUT SYS INC COM Stock 64115T104   481,157 22,031 SH   SOLE   21,325 0 706
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,125,151 8,158 SH   SOLE   945 0 7,213
NEW GOLD INC CDA COM Stock 644535106   45,900 27,000 SH   SOLE   2,000 0 25,000
NEW JERSEY RES CORP COM Stock 646025106   596,287 13,896 SH   SOLE   814 0 13,082
NEW MTN FIN CORP COM CEF 647551100   2,015,004 159,037 SH   SOLE   5,323 0 153,714
NEW YORK CMNTY BANCORP INC COM Stock 649445103   307,857 95,608 SH   SOLE   66,809 0 28,798
NEW YORK TIMES CO CL A Stock 650111107   277,564 6,422 SH   SOLE   4,571 0 1,851
NEWELL BRANDS INC COM Stock 651229106   643,498 80,137 SH   SOLE   6,312 0 73,824
NEWMONT CORP COM Stock 651639106   2,684,780 74,910 SH   SOLE   13,124 0 61,786
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   36,159,586 209,876 SH   SOLE   153,624 0 56,251
NEXTDECADE CORP COM Stock 65342K105   238,702 42,025 SH   SOLE   5,500 0 36,525
NEXTERA ENERGY INC COM Stock 65339F101   18,182,900 284,508 SH   SOLE   90,334 0 194,173
NEXTRACKER INC CLASS A COM Stock 65290E101   280,281 4,981 SH   SOLE   414 0 4,567
NICE LTD SPONSORED ADR ADR 653656108   411,488 1,579 SH   SOLE   178 0 1,400
NIKE INC CL B Stock 654106103   20,289,293 215,889 SH   SOLE   112,442 0 103,447
NIKOLA CORP COM Stock 654110105   25,343 24,368 SH   SOLE   18,118 0 6,250
NIO INC SPON ADS ADR 62914V106   49,227 10,939 SH   SOLE   6,527 0 4,412
NISOURCE INC COM Stock 65473P105   957,036 34,600 SH   SOLE   12,634 0 21,966
NNN REIT INC COM REIT 637417106   5,030,018 117,689 SH   SOLE   109,594 0 8,094
NOKIA CORP SPONSORED ADR ADR 654902204   250,927 70,883 SH   SOLE   12,503 0 58,379
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   142,678 22,224 SH   SOLE   1,025 0 21,198
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   432,696 110,382 SH   SOLE   2,255 0 108,126
NORDSON CORP COM Stock 655663102   1,288,862 4,695 SH   SOLE   499 0 4,195
NORFOLK SOUTHN CORP COM Stock 655844108   27,502,825 107,909 SH   SOLE   44,400 0 63,508
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   7,250 22,800 SH   SOLE   3,000 0 19,800
NORTHERN TR CORP COM Stock 665859104   1,055,944 11,875 SH   SOLE   4,818 0 7,057
NORTHROP GRUMMAN CORP COM Stock 666807102   8,645,351 18,062 SH   SOLE   11,343 0 6,717
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   201,744 9,639 SH   SOLE   4,223 0 5,416
NOV INC COM Stock 62955J103   506,212 25,933 SH   SOLE   2,407 0 23,526
NOVANTA INC COM Stock 67000B104   605,403 3,464 SH   SOLE   0 0 3,464
NOVARTIS AG SPONSORED ADR ADR 66987V109   12,263,540 126,781 SH   SOLE   76,319 0 50,461
NOVO-NORDISK A S ADR ADR 670100205   19,237,632 149,826 SH   SOLE   45,217 0 104,608
NRG ENERGY INC COM NEW Stock 629377508   474,944 7,016 SH   SOLE   478 0 6,538
NU HLDGS LTD ORD SHS CL A Stock G6683N103   2,397,465 200,961 SH   SOLE   11,171 0 189,790
NUCOR CORP COM Stock 670346105   121,257,533 804,150 SH   SOLE   690,424 0 113,725
NUSTAR ENERGY LP UNIT COM Stock 67058H102   2,527,238 108,605 SH   SOLE   104,772 0 3,833
NUTANIX INC CL A Stock 67059N108   212,996 3,451 SH   SOLE   949 0 2,502
NUTRIEN LTD COM Stock 67077M108   32,800,699 709,772 SH   SOLE   654,893 0 54,878
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   1,214,628 99,969 SH   SOLE   95,937 0 4,032
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   534,980 48,327 SH   SOLE   41,021 0 7,305
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105   1,389,860 102,953 SH   SOLE   38,202 0 64,750
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103   1,899,854 183,561 SH   SOLE   67,980 0 115,580
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   216,066 38,791 SH   SOLE   35,290 0 3,500
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   571,750 18,402 SH   SOLE   0 0 18,402
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   5,378,364 70,508 SH   SOLE   45,532 0 24,976
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   8,424,922 216,802 SH   SOLE   143,579 0 73,221
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   214,330 24,551 SH   SOLE   24,551 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   295,960 28,000 SH   SOLE   28,000 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   167,537 19,235 SH   SOLE   9,235 0 10,000
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   802,259 65,544 SH   SOLE   50,189 0 15,355
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   366,952 15,201 SH   SOLE   14,201 0 1,000
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   4,854,702 675,202 SH   SOLE   635,516 0 39,685
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   199,578 17,415 SH   SOLE   10,825 0 6,590
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   389,875 29,469 SH   SOLE   29,058 0 411
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   105,812 11,770 SH   SOLE   11,770 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   148,340 10,273 SH   SOLE   8,963 0 1,308
NVENT ELECTRIC PLC SHS Stock G6700G107   609,571 8,084 SH   SOLE   2,215 0 5,869
NVIDIA CORPORATION COM Stock 67066G104   348,481,630 679,418 SH   SOLE   533,190 0 146,227
NVR INC COM Stock 62944T105   211,004 26 SH   SOLE   6 0 20
NXP SEMICONDUCTORS N V COM Stock N6596X109   5,017,018 20,249 SH   SOLE   9,098 0 11,149
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   957,092 48,682 SH   SOLE   40,323 0 8,359
OCCIDENTAL PETE CORP COM Stock 674599105   3,499,140 53,841 SH   SOLE   17,345 0 36,496
OCEANEERING INTL INC COM Stock 675232102   340,330 14,544 SH   SOLE   0 0 14,544
OCUGEN INC COM Stock 67577C105   98,400 60,000 SH   SOLE   60,000 0 0
OCUPHIRE PHARMA INC COM Stock 67577R102   36,180 18,000 SH   SOLE   0 0 18,000
OGE ENERGY CORP COM Stock 670837103   907,542 26,459 SH   SOLE   4,297 0 22,161
OKTA INC CL A Stock 679295105   750,838 7,177 SH   SOLE   497 0 6,679
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   5,177,016 23,606 SH   SOLE   7,933 0 15,672
OLD NATL BANCORP IND COM Stock 680033107   367,351 21,100 SH   SOLE   0 0 21,100
OLD REP INTL CORP COM Stock 680223104   3,717,594 121,015 SH   SOLE   63,052 0 57,963
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,562,008 49,321 SH   SOLE   29,168 0 20,153
OMNIAB INC COM Stock 68218J103   121,332 22,386 SH   SOLE   459 0 21,927
OMNICOM GROUP INC COM Stock 681919106   2,023,169 20,909 SH   SOLE   3,589 0 17,319
ON HLDG AG NAMEN AKT A Stock H5919C104   244,219 6,903 SH   SOLE   291 0 6,611
ON SEMICONDUCTOR CORP COM Stock 682189105   981,436 13,344 SH   SOLE   5,407 0 7,936
ONE GAS INC COM Stock 68235P108   2,362,056 36,604 SH   SOLE   748 0 35,856
ONEOK INC NEW COM Stock 682680103   8,029,762 100,159 SH   SOLE   48,711 0 51,447
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   160,890 12,161 SH   SOLE   0 0 12,161
ONTO INNOVATION INC COM Stock 683344105   695,528 3,841 SH   SOLE   92 0 3,749
OPEN TEXT CORP COM Stock 683715106   1,414,018 36,416 SH   SOLE   1,451 0 34,964
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   129,278 42,666 SH   SOLE   649 0 42,017
OPKO HEALTH INC COM Stock 68375N103   42,899 35,749 SH   SOLE   35,093 0 656
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   279,440 7,000 SH   SOLE   7,000 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   729,948 21,764 SH   SOLE   3,336 0 18,427
ORACLE CORP COM Stock 68389X105   97,632,167 946,540 SH   SOLE   739,741 0 206,798
ORANGE SPONSORED ADR ADR 684060106   143,947 12,230 SH   SOLE   1,729 0 10,501
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,738,646 13,056 SH   SOLE   4,002 0 9,053
ORGANON & CO COMMON STOCK Stock 68622V106   464,148 24,689 SH   SOLE   10,765 0 13,923
OSCAR HEALTH INC CL A Stock 687793109   869,717 58,488 SH   SOLE   58,332 0 156
OSHKOSH CORP COM Stock 688239201   318,433 2,553 SH   SOLE   1,500 0 1,053
OSISKO DEVELOPMENT CORP COM NEW Stock 06828J105   60,176 28,175 SH   SOLE   28,175 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,089,919 41,200 SH   SOLE   15,442 0 25,757
OVINTIV INC COM Stock 69047Q102   352,295 6,788 SH   SOLE   1,248 0 5,539
OWENS CORNING NEW COM Stock 690742101   1,987,475 11,915 SH   SOLE   9,415 0 2,500
OXFORD INDS INC COM Stock 691497309   322,588 2,870 SH   SOLE   0 0 2,870
OXFORD LANE CAP CORP COM CEF 691543102   69,234 13,629 SH   SOLE   13,628 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   945,449 42,473 SH   SOLE   1,199 0 41,274
P10 INC COM CL A Stock 69376K106   113,417 13,470 SH   SOLE   0 0 13,470
PACCAR INC COM Stock 693718108   6,598,401 53,260 SH   SOLE   43,909 0 9,351
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   219,512 4,600 SH   SOLE   4,600 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   21,645,549 372,493 SH   SOLE   358,103 0 14,388
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   5,101,867 103,781 SH   SOLE   62,583 0 41,196
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352   292,867 12,167 SH   SOLE   12,167 0 0
PACKAGING CORP AMER COM Stock 695156109   3,559,929 18,758 SH   SOLE   4,555 0 14,203
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,041,553 262,562 SH   SOLE   116,047 0 146,515
PALO ALTO NETWORKS INC COM Stock 697435105   102,257,368 580,404 SH   SOLE   471,530 0 108,873
PALOMAR HLDGS INC COM Stock 69753M105   1,031,109 12,300 SH   SOLE   0 0 12,300
PAR TECHNOLOGY CORP COM Stock 698884103   5,729,966 126,322 SH   SOLE   44,713 0 81,609
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,060,818 90,129 SH   SOLE   14,104 0 76,024
PARKER-HANNIFIN CORP COM Stock 701094104   7,040,747 12,668 SH   SOLE   4,273 0 8,394
PARSONS CORP DEL COM Stock 70202L102   805,030 9,705 SH   SOLE   3,078 0 6,627
PATTERSON-UTI ENERGY INC COM Stock 703481101   199,028 16,669 SH   SOLE   12 0 16,657
PAYCHEX INC COM Stock 704326107   7,220,948 58,803 SH   SOLE   14,884 0 43,917
PAYCOM SOFTWARE INC COM Stock 70432V102   1,228,801 6,175 SH   SOLE   1,220 0 4,954
PAYCOR HCM INC COM Stock 70435P102   406,335 20,902 SH   SOLE   1 0 20,901
PAYLOCITY HLDG CORP COM Stock 70438V106   1,186,865 6,906 SH   SOLE   365 0 6,541
PAYPAL HLDGS INC COM Stock 70450Y103   4,499,524 67,167 SH   SOLE   29,561 0 37,605
PBF ENERGY INC CL A Stock 69318G106   1,004,580 17,450 SH   SOLE   7,165 0 10,284
PEBBLEBROOK HOTEL TR COM REIT 70509V100   324,658 21,068 SH   SOLE   0 0 21,068
PENTAIR PLC SHS Stock G7S00T104   2,955,130 34,587 SH   SOLE   30,171 0 4,416
PEPSICO INC COM Stock 713448108   97,978,856 559,847 SH   SOLE   194,975 0 364,871
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,511,161 20,246 SH   SOLE   873 0 19,373
PERION NETWORK LTD SHS NEW Stock M78673114   1,369,594 60,925 SH   SOLE   0 0 60,925
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   346,559 28,650 SH   SOLE   26,000 0 2,650
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   618,912 35,046 SH   SOLE   10,572 0 24,474
PERRIGO CO PLC SHS Stock G97822103   488,805 15,185 SH   SOLE   1,433 0 13,752
PFIZER INC COM Stock 717081103   41,888,170 1,509,484 SH   SOLE   933,243 0 576,240
PG&E CORP COM Stock 69331C108   1,021,858 60,970 SH   SOLE   10,721 0 50,248
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   384,500 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   15,783,469 172,271 SH   SOLE   82,028 0 90,242
PHILLIPS 66 COM Stock 718546104   20,808,108 127,391 SH   SOLE   27,312 0 100,079
PHINIA INC COMMON STOCK Stock 71880K101   457,086 11,894 SH   SOLE   11,048 0 846
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS ETF 72201R205   2,405,668 46,712 SH   SOLE   5,334 0 41,378
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   16,503,896 179,664 SH   SOLE   49,433 0 130,230
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   246,487 16,576 SH   SOLE   13,404 0 3,171
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   3,042,531 157,726 SH   SOLE   138,284 0 19,440
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   329,250 25,000 SH   SOLE   25,000 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   4,060,372 42,804 SH   SOLE   981 0 41,822
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   4,382,526 43,590 SH   SOLE   23,894 0 19,694
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   1,143,528 21,794 SH   SOLE   1,188 0 20,605
PIMCO MUN INCOME FD COM CEF 72200R107   1,634,778 175,217 SH   SOLE   66,217 0 109,000
PIMCO MUN INCOME FD II COM CEF 72200W106   417,248 49,088 SH   SOLE   28,888 0 20,200
PIMCO MUN INCOME FD III COM CEF 72201A103   156,317 20,926 SH   SOLE   26 0 20,900
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   16,304,068 326,735 SH   SOLE   163,507 0 163,227
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   7,573,774 88,190 SH   SOLE   77,676 0 10,513
PINNACLE WEST CAP CORP COM Stock 723484101   53,827,127 854,661 SH   SOLE   779,135 0 75,525
PINTEREST INC CL A Stock 72352L106   996,214 28,734 SH   SOLE   16,653 0 12,080
PIONEER FLOATING RATE FUND INC COM CEF 72369J102   486,236 50,231 SH   SOLE   50,231 0 0
PIONEER NAT RES CO COM Stock 723787107   5,443,187 20,736 SH   SOLE   2,220 0 18,515
PIPER SANDLER COMPANIES COM Stock 724078100   632,695 3,188 SH   SOLE   38 0 3,149
PJT PARTNERS INC COM CL A Stock 69343T107   291,926 3,097 SH   SOLE   292 0 2,805
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,058,553 60,282 SH   SOLE   14,376 0 45,905
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   1,053,335 57,717 SH   SOLE   4,829 0 52,888
PLEXUS CORP COM Stock 729132100   2,073,239 21,865 SH   SOLE   100 0 21,765
PLUG POWER INC COM NEW Stock 72919P202   128,611 37,387 SH   SOLE   24,657 0 12,730
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209   7,901,627 140,274 SH   SOLE   12,134 0 128,139
PNC FINL SVCS GROUP INC COM Stock 693475105   14,262,650 88,259 SH   SOLE   30,380 0 57,878
POLARIS INC COM Stock 731068102   822,471 8,215 SH   SOLE   2,164 0 6,049
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   31,855 20,685 SH   SOLE   16,600 0 4,085
POOL CORP COM Stock 73278L105   7,101,329 17,599 SH   SOLE   6,036 0 11,563
POPULAR INC COM NEW Stock 733174700   469,167 5,326 SH   SOLE   173 0 5,153
PORTLAND GEN ELEC CO COM NEW Stock 736508847   336,462 8,011 SH   SOLE   1,239 0 6,772
POST HLDGS INC COM Stock 737446104   275,053 2,588 SH   SOLE   1,780 0 808
POTLATCHDELTIC CORPORATION COM REIT 737630103   217,232 4,620 SH   SOLE   757 0 3,863
POWER INTEGRATIONS INC COM Stock 739276103   1,555,712 21,743 SH   SOLE   311 0 21,432
POWERFLEET INC COM Stock 73931J109   294,528 55,155 SH   SOLE   0 0 55,155
POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106   290,970 13,667 SH   SOLE   804 0 12,863
PPG INDS INC COM Stock 693506107   2,741,933 18,923 SH   SOLE   8,047 0 10,875
PPL CORP COM Stock 69351T106   931,749 33,845 SH   SOLE   13,052 0 20,792
PRICE T ROWE GROUP INC COM Stock 74144T108   12,467,774 102,262 SH   SOLE   69,741 0 32,520
PRIMERICA INC COM Stock 74164M108   293,181 1,159 SH   SOLE   58 0 1,101
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,639,786 30,585 SH   SOLE   18,289 0 12,295
PRIVIA HEALTH GROUP INC COM Stock 74276R102   561,508 28,663 SH   SOLE   1,930 0 26,733
PROCTER AND GAMBLE CO COM Stock 742718109   211,280,833 1,302,193 SH   SOLE   554,510 0 747,682
PROGRESS SOFTWARE CORP COM Stock 743312100   727,361 13,644 SH   SOLE   102 0 13,541
PROGRESSIVE CORP COM Stock 743315103   6,737,290 32,576 SH   SOLE   11,899 0 20,675
PROGYNY INC COM Stock 74340E103   8,735,587 228,980 SH   SOLE   702 0 228,278
PROLOGIS INC. COM REIT 74340W103   22,760,260 174,783 SH   SOLE   7,739 0 167,043
PROS HOLDINGS INC COM Stock 74346Y103   528,783 14,555 SH   SOLE   0 0 14,555
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   2,557,362 25,218 SH   SOLE   15,555 0 9,662
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   738,776 9,404 SH   SOLE   7,168 0 2,235
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   272,482 11,750 SH   SOLE   11,750 0 0
PROSHARES SHORT QQQ ETF 74349Y837   96,185 10,980 SH   SOLE   10,980 0 0
PROSHARES SHORT S&P500 ETF 74347B425   164,984 13,911 SH   SOLE   13,161 0 750
PROSHARES ULTRAPRO QQQ ETF 74347X831   510,520 8,293 SH   SOLE   3,650 0 4,643
PROSHARES ULTRAPRO SHORT S&P500 ETF 74349Y845   16,150 2,500 SH   SOLE   0 0 2,500
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   388,928 11,800 SH   SOLE   500 0 11,300
PROSPERITY BANCSHARES INC COM Stock 743606105   396,061 6,021 SH   SOLE   780 0 5,241
PROTO LABS INC COM Stock 743713109   503,682 14,089 SH   SOLE   5 0 14,084
PROVIDENT FINL SVCS INC COM Stock 74386T105   171,766 11,789 SH   SOLE   5,039 0 6,750
PRUDENTIAL FINL INC COM Stock 744320102   3,799,040 32,360 SH   SOLE   12,470 0 19,889
PTC INC COM Stock 69370C100   802,617 4,248 SH   SOLE   1,048 0 3,200
PUBLIC STORAGE OPER CO COM REIT 74460D109   11,339,960 39,095 SH   SOLE   25,822 0 13,272
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,483,501 67,138 SH   SOLE   33,679 0 33,459
PULTE GROUP INC COM Stock 745867101   110,373,268 1,085,939 SH   SOLE   919,098 0 166,841
PURE STORAGE INC CL A Stock 74624M102   3,278,385 63,058 SH   SOLE   2,320 0 60,738
PVH CORPORATION COM Stock 693656100   257,406 1,831 SH   SOLE   42 0 1,788
Q2 HLDGS INC COM Stock 74736L109   216,600 4,121 SH   SOLE   0 0 4,121
QCR HOLDINGS INC COM Stock 74727A104   216,538 3,565 SH   SOLE   0 0 3,565
QORVO INC COM Stock 74736K101   247,344 2,154 SH   SOLE   724 0 1,430
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   2,389,641 126,229 SH   SOLE   132 0 126,096
QUAKER HOUGHTON COM Stock 747316107   424,662 2,069 SH   SOLE   150 0 1,919
QUALCOMM INC COM Stock 747525103   96,087,048 567,555 SH   SOLE   350,583 0 216,970
QUALYS INC COM Stock 74758T303   900,931 5,399 SH   SOLE   4,497 0 902
QUANTA SVCS INC COM Stock 74762E102   1,442,032 5,551 SH   SOLE   2,938 0 2,612
QUANTUM CORP COM NEW Stock 747906501   10,315 17,333 SH   SOLE   0 0 17,333
QUANTUMSCAPE CORP COM CL A Stock 74767V109   64,020 10,178 SH   SOLE   2,152 0 8,026
QUEST DIAGNOSTICS INC COM Stock 74834L100   1,898,339 14,261 SH   SOLE   5,221 0 9,039
QUINSTREET INC COM Stock 74874Q100   3,285,696 186,053 SH   SOLE   443 0 185,610
QURATE RETAIL INC COM SER A Stock 74915M100   22,585 18,362 SH   SOLE   1,321 0 17,041
RALLYBIO CORP COM Stock 75120L100   18,557 10,031 SH   SOLE   0 0 10,031
RAMBUS INC DEL COM Stock 750917106   66,568,695 1,258,976 SH   SOLE   1,163,274 0 95,701
RAPID7 INC COM Stock 753422104   385,405 7,859 SH   SOLE   213 0 7,646
RAYMOND JAMES FINL INC COM Stock 754730109   5,247,498 40,862 SH   SOLE   9,815 0 31,047
RB GLOBAL INC COM Stock 74935Q107   2,022,999 26,559 SH   SOLE   1,972 0 24,587
RBC BEARINGS INC COM Stock 75524B104   1,276,593 4,722 SH   SOLE   217 0 4,505
READY CAPITAL CORP COM REIT 75574U101   138,210 15,138 SH   SOLE   0 0 15,138
REALTY INCOME CORP COM REIT 756109104   5,124,879 94,730 SH   SOLE   33,874 0 60,855
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   220,508 8,179 SH   SOLE   6,881 0 1,297
RED RIVER BANCSHARES INC COM Stock 75686R202   472,308 9,486 SH   SOLE   0 0 9,486
REGAL REXNORD CORPORATION COM Stock 758750103   1,237,744 6,873 SH   SOLE   549 0 6,323
REGENCY CTRS CORP COM REIT 758849103   237,702 3,925 SH   SOLE   578 0 3,347
REGENERON PHARMACEUTICALS COM Stock 75886F107   8,564,819 8,899 SH   SOLE   3,327 0 5,570
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   2,057,497 97,790 SH   SOLE   34,333 0 63,456
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   3,062,742 15,879 SH   SOLE   3,975 0 11,904
RELIANCE INC COM Stock 759509102   1,322,684 3,958 SH   SOLE   287 0 3,671
RELX PLC SPONSORED ADR ADR 759530108   28,977,249 669,375 SH   SOLE   530,194 0 139,181
RENAISSANCERE HLDGS LTD COM Stock G7496G103   1,937,117 8,242 SH   SOLE   367 0 7,875
RENASANT CORP COM Stock 75970E107   405,845 12,958 SH   SOLE   11,549 0 1,409
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   452,069 14,994 SH   SOLE   59 0 14,935
REPLIGEN CORP COM Stock 759916109   997,214 5,422 SH   SOLE   101 0 5,321
REPUBLIC SVCS INC COM Stock 760759100   1,948,817 10,180 SH   SOLE   3,449 0 6,730
RESMED INC COM Stock 761152107   849,939 4,292 SH   SOLE   693 0 3,598
RESTAURANT BRANDS INTL INC COM Stock 76131D103   765,024 9,629 SH   SOLE   904 0 8,724
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   161,449 12,594 SH   SOLE   425 0 12,168
REV GROUP INC COM Stock 749527107   229,360 10,383 SH   SOLE   0 0 10,383
REVOLUTION MEDICINES INC COM Stock 76155X100   261,063 8,100 SH   SOLE   7,868 0 232
REVOLVE GROUP INC CL A Stock 76156B107   249,573 11,789 SH   SOLE   9,200 0 2,589
REVVITY INC COM Stock 714046109   10,254,047 97,658 SH   SOLE   17,541 0 80,115
REXFORD INDL RLTY INC COM REIT 76169C100   911,678 18,125 SH   SOLE   1,628 0 16,496
RGC RES INC COM Stock 74955L103   323,374 15,977 SH   SOLE   15,828 0 149
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,738,323 58,650 SH   SOLE   6,527 0 52,121
RITHM CAPITAL CORP COM NEW REIT 64828T201   868,393 77,813 SH   SOLE   46,641 0 31,172
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   251,232 22,944 SH   SOLE   15,227 0 7,716
RLI CORP COM Stock 749607107   635,897 4,283 SH   SOLE   19 0 4,264
ROBERT HALF INC. COM Stock 770323103   1,079,199 13,612 SH   SOLE   1,964 0 11,648
ROBINHOOD MKTS INC COM CL A Stock 770700102   244,539 12,148 SH   SOLE   7,049 0 5,099
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   7,119,832 121,416 SH   SOLE   2,896 0 118,519
ROCKWELL AUTOMATION INC COM Stock 773903109   8,030,042 27,563 SH   SOLE   16,439 0 11,124
ROLLINS INC COM Stock 775711104   1,517,705 32,801 SH   SOLE   5,519 0 27,282
ROPER TECHNOLOGIES INC COM Stock 776696106   5,429,394 9,681 SH   SOLE   2,236 0 7,444
ROSS STORES INC COM Stock 778296103   4,367,498 29,759 SH   SOLE   10,451 0 19,308
ROYAL BK CDA COM Stock 780087102   10,314,008 102,240 SH   SOLE   81,011 0 21,228
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,203,166 15,849 SH   SOLE   2,183 0 13,665
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   1,016,162 33,459 SH   SOLE   250 0 33,209
ROYCE GLOBAL TRUST INC COM CEF 78081T104   285,942 26,749 SH   SOLE   11,161 0 15,587
ROYCE MICRO-CAP TR INC COM CEF 780915104   955,294 101,089 SH   SOLE   25,746 0 75,343
ROYCE SMALL CAP TRUST INC COM CEF 780910105   4,685,122 308,841 SH   SOLE   76,738 0 232,102
RPM INTL INC COM Stock 749685103   1,156,166 9,720 SH   SOLE   2,280 0 7,439
RTX CORPORATION COM Stock 75513E101   22,446,734 230,152 SH   SOLE   122,251 0 107,900
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870   2,447,073 78,500 SH   SOLE   78,500 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   1,178,389 22,018 SH   SOLE   670 0 21,347
RUSH ENTERPRISES INC CL B Stock 781846308   665,272 12,484 SH   SOLE   0 0 12,484
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   427,294 7,699 SH   SOLE   144 0 7,555
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   1,129,947 7,761 SH   SOLE   532 0 7,229
RYDER SYS INC COM Stock 783549108   581,720 4,840 SH   SOLE   2,554 0 2,286
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   577,125 4,992 SH   SOLE   1,877 0 3,115
S&P GLOBAL INC COM Stock 78409V104   9,728,797 22,867 SH   SOLE   9,138 0 13,728
SABRA HEALTH CARE REIT INC COM REIT 78573L106   642,281 43,486 SH   SOLE   16,036 0 27,449
SABRE CORP COM Stock 78573M104   96,684 39,952 SH   SOLE   0 0 39,952
SAIA INC COM Stock 78709Y105   236,925 405 SH   SOLE   65 0 340
SALESFORCE INC COM Stock 79466L302   15,674,209 52,043 SH   SOLE   17,970 0 34,072
SANDY SPRING BANCORP INC COM Stock 800363103   232,982 10,051 SH   SOLE   8,769 0 1,282
SANMINA CORPORATION COM Stock 801056102   393,475 6,328 SH   SOLE   0 0 6,328
SANOFI SPONSORED ADR ADR 80105N105   3,124,802 64,296 SH   SOLE   7,140 0 57,156
SAP SE SPON ADR ADR 803054204   6,407,357 32,853 SH   SOLE   3,715 0 29,138
SAREPTA THERAPEUTICS INC COM Stock 803607100   313,552 2,422 SH   SOLE   64 0 2,358
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   2,175,540 10,039 SH   SOLE   1,434 0 8,605
SCHLUMBERGER LTD COM STK Stock 806857108   6,595,306 120,330 SH   SOLE   54,495 0 65,834
SCHNEIDER NATIONAL INC CL B Stock 80689H102   310,123 13,698 SH   SOLE   535 0 13,163
SCHRODINGER INC COM Stock 80810D103   1,487,376 55,088 SH   SOLE   42,810 0 12,278
SCHWAB 1000 INDEX ETF ETF 808524722   1,815,235 35,825 SH   SOLE   22,773 0 13,051
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   356,820 7,383 SH   SOLE   5,600 0 1,783
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   527,462 11,856 SH   SOLE   9,839 0 2,016
SCHWAB CHARLES CORP COM Stock 808513105   17,151,901 237,101 SH   SOLE   132,118 0 104,982
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   7,193,670 284,898 SH   SOLE   89,785 0 195,111
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   2,905,747 81,599 SH   SOLE   28,118 0 53,481
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   2,001,450 30,206 SH   SOLE   1,291 0 28,915
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   203,454,867 3,019,066 SH   SOLE   1,582,520 0 1,436,545
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,556,668 44,830 SH   SOLE   20,173 0 24,656
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   694,222 14,153 SH   SOLE   11,517 0 2,636
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   16,266,733 454,378 SH   SOLE   9,874 0 444,503
SCHWAB MUNICIPAL BOND ETF ETF 808524649   1,040,688 19,994 SH   SOLE   0 0 19,994
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   13,892,999 288,177 SH   SOLE   270,010 0 18,166
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   43,013,087 693,089 SH   SOLE   208,933 0 484,155
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   21,949,159 239,381 SH   SOLE   142,988 0 96,392
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   8,122,170 106,899 SH   SOLE   58,021 0 48,876
SCHWAB U.S. MID-CAP ETF ETF 808524508   10,127,581 124,372 SH   SOLE   47,091 0 77,279
SCHWAB U.S. REIT ETF ETF 808524847   478,924 23,592 SH   SOLE   1,977 0 21,614
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   17,942,797 364,395 SH   SOLE   74,213 0 290,181
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,891,266 41,114 SH   SOLE   21,292 0 19,822
SCHWAB US BROAD MKTS ETF ETF 808524102   89,171,137 1,460,625 SH   SOLE   425,344 0 1,035,280
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   26,560,230 329,409 SH   SOLE   101,038 0 228,370
SCHWAB US TIPS ETF ETF 808524870   601,503 11,532 SH   SOLE   10,805 0 726
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   280,338 2,150 SH   SOLE   45 0 2,105
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   602,836 8,082 SH   SOLE   733 0 7,349
SCPHARMACEUTICALS INC COM Stock 810648105   70,546 14,053 SH   SOLE   53 0 14,000
SEA LTD SPONSORD ADS ADR 81141R100   358,240 6,670 SH   SOLE   474 0 6,195
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,052,826 22,062 SH   SOLE   6,000 0 16,061
SEALED AIR CORP NEW COM Stock 81211K100   695,109 18,686 SH   SOLE   4,486 0 14,199
SEI INVTS CO COM Stock 784117103   284,149 3,952 SH   SOLE   272 0 3,680
SELECTIVE INS GROUP INC COM Stock 816300107   678,203 6,212 SH   SOLE   160 0 6,052
SELECTQUOTE INC COM Stock 816307300   2,976,834 1,488,417 SH   SOLE   189,480 0 1,298,937
SEMPRA COM Stock 816851109   4,580,460 63,768 SH   SOLE   23,657 0 40,110
SENTINELONE INC CL A Stock 81730H109   2,147,061 92,109 SH   SOLE   59,852 0 32,257
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   3,755,452 412,687 SH   SOLE   36,303 0 376,384
SERVICE CORP INTL COM Stock 817565104   1,791,407 24,140 SH   SOLE   5,581 0 18,558
SERVICENOW INC COM Stock 81762P102   17,599,390 23,084 SH   SOLE   8,731 0 14,352
SERVISFIRST BANCSHARES INC COM Stock 81768T108   3,068,885 46,246 SH   SOLE   35,512 0 10,734
SHAKE SHACK INC CL A Stock 819047101   228,775 2,199 SH   SOLE   416 0 1,783
SHELL PLC SPON ADS ADR 780259305   8,840,038 131,862 SH   SOLE   41,316 0 90,545
SHERWIN WILLIAMS CO COM Stock 824348106   6,988,587 20,121 SH   SOLE   8,953 0 11,167
SHIFT4 PMTS INC CL A Stock 82452J109   480,593 7,274 SH   SOLE   7,161 0 113
SHOPIFY INC CL A Stock 82509L107   2,225,744 28,842 SH   SOLE   17,131 0 11,711
SHORE BANCSHARES INC COM Stock 825107105   298,655 25,970 SH   SOLE   0 0 25,970
SIGA TECHNOLOGIES INC COM Stock 826917106   95,050 11,104 SH   SOLE   120 0 10,984
SILGAN HLDGS INC COM Stock 827048109   342,526 7,054 SH   SOLE   64 0 6,989
SILICON LABORATORIES INC COM Stock 826919102   589,827 4,104 SH   SOLE   143 0 3,961
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   1,462,361 75,147 SH   SOLE   70,528 0 4,619
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,669,006 23,446 SH   SOLE   14,443 0 9,001
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764   1,950,500 73,632 SH   SOLE   73,631 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   2,037,542 89,918 SH   SOLE   16,496 0 73,422
SIMPSON MFG INC COM Stock 829073105   796,098 3,880 SH   SOLE   82 0 3,798
SIRIUS XM HOLDINGS INC COM Stock 82968B103   308,250 79,446 SH   SOLE   46,596 0 32,849
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   1,281,197 7,340 SH   SOLE   2,561 0 4,779
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   2,064,219 96,324 SH   SOLE   4,052 0 92,270
SKECHERS U S A INC CL A Stock 830566105   329,334 5,376 SH   SOLE   1,610 0 3,766
SKYLINE CHAMPION CORPORATION COM Stock 830830105   275,432 3,240 SH   SOLE   0 0 3,240
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,834,965 26,172 SH   SOLE   5,170 0 21,001
SLR INVESTMENT CORP COM CEF 83413U100   507,900 33,088 SH   SOLE   23,005 0 10,081
SM ENERGY CO COM Stock 78454L100   232,700 4,668 SH   SOLE   0 0 4,668
SMARTFINANCIAL INC COM NEW Stock 83190L208   685,639 32,541 SH   SOLE   5,040 0 27,501
SMITH A O CORP COM Stock 831865209   313,378 3,503 SH   SOLE   578 0 2,925
SMUCKER J M CO COM NEW Stock 832696405   5,848,872 46,468 SH   SOLE   29,594 0 16,873
SNAP INC CL A Stock 83304A106   140,136 12,207 SH   SOLE   8,762 0 3,445
SNAP ON INC COM Stock 833034101   2,586,677 8,732 SH   SOLE   965 0 7,767
SNOWFLAKE INC CL A Stock 833445109   4,470,985 27,667 SH   SOLE   20,874 0 6,792
SOFI TECHNOLOGIES INC COM Stock 83406F102   176,223 24,140 SH   SOLE   17,457 0 6,683
SONOCO PRODS CO COM Stock 835495102   1,293,115 22,357 SH   SOLE   14,132 0 8,224
SONOS INC COM Stock 83570H108   986,031 51,733 SH   SOLE   7,275 0 44,458
SONY GROUP CORP SPONSORED ADR ADR 835699307   5,257,610 61,320 SH   SOLE   22,316 0 39,003
SOUNDHOUND AI INC CLASS A COM Stock 836100107   181,123 30,751 SH   SOLE   26,761 0 3,990
SOUTHERN CO COM Stock 842587107   20,136,015 280,680 SH   SOLE   157,330 0 123,350
SOUTHERN COPPER CORP COM Stock 84265V105   652,861 6,129 SH   SOLE   4,630 0 1,499
SOUTHERN FIRST BANCSHARES COM Stock 842873101   2,316,543 72,939 SH   SOLE   51,246 0 21,693
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   1,018,666 34,850 SH   SOLE   34,514 0 336
SOUTHSTATE CORPORATION COM Stock 840441109   1,399,377 16,457 SH   SOLE   5,483 0 10,973
SOUTHWEST AIRLS CO COM Stock 844741108   1,604,133 54,955 SH   SOLE   30,139 0 24,815
SOUTHWEST GAS HLDGS INC COM Stock 844895102   368,469 4,840 SH   SOLE   182 0 4,658
SOUTHWESTERN ENERGY CO COM Stock 845467109   1,821,747 240,336 SH   SOLE   2,958 0 237,378
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   651,932 17,215 SH   SOLE   0 0 17,215
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   558,289 13,258 SH   SOLE   8,847 0 4,410
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   633,639,654 6,902,393 SH   SOLE   3,850,218 0 3,052,174
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   739,387 7,437 SH   SOLE   6,735 0 702
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   3,061,279 41,912 SH   SOLE   2,796 0 39,116
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,524,931 26,522 SH   SOLE   8,296 0 18,226
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   367,052 14,554 SH   SOLE   5,158 0 9,396
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   31,845,944 677,699 SH   SOLE   400,270 0 277,428
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   12,590,358 314,366 SH   SOLE   53,638 0 260,728
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   30,204,032 75,935 SH   SOLE   15,007 0 60,928
SPDR GOLD SHARES ETF 78463V107   53,067,506 257,960 SH   SOLE   91,038 0 166,921
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   929,843 26,666 SH   SOLE   15,834 0 10,832
SPDR MSCI ACWI EX-US ETF ETF 78463X848   5,934,896 208,975 SH   SOLE   34,417 0 174,557
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   7,465,494 98,114 SH   SOLE   7,438 0 90,676
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   320,677 2,202 SH   SOLE   75 0 2,127
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   254,434 9,904 SH   SOLE   7,242 0 2,662
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   2,613,722 55,095 SH   SOLE   24,352 0 30,743
SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705   562,520 20,433 SH   SOLE   0 0 20,433
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   651,115 3,570 SH   SOLE   535 0 3,034
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   6,036,600 238,790 SH   SOLE   53,752 0 185,036
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,914,265 109,215 SH   SOLE   17,915 0 91,299
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,229,983 172,147 SH   SOLE   44,989 0 127,156
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1,364,325 41,735 SH   SOLE   10,945 0 30,790
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   213,128 7,628 SH   SOLE   4,928 0 2,700
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   683,689 11,456 SH   SOLE   7,786 0 3,669
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   6,026,405 93,942 SH   SOLE   53,543 0 40,399
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   2,934,599 55,017 SH   SOLE   8,797 0 46,218
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,766,388 77,464 SH   SOLE   49,097 0 28,366
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,336,625 72,955 SH   SOLE   56,617 0 16,337
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   2,663,074 65,416 SH   SOLE   13,179 0 52,236
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,459,906 69,060 SH   SOLE   50,914 0 18,145
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,827,622 65,698 SH   SOLE   27,017 0 38,680
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,075,956 36,142 SH   SOLE   27,633 0 8,509
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   444,327 15,364 SH   SOLE   4,236 0 11,128
SPDR PORTFOLIO TIPS ETF ETF 78464A656   257,020 10,032 SH   SOLE   5,798 0 4,234
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   814,791 9,334 SH   SOLE   6,519 0 2,815
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   1,569,719 20,654 SH   SOLE   12,312 0 8,342
SPDR S&P 500 ETF TRUST ETF 78462F103   460,801,528 880,956 SH   SOLE   748,112 0 132,843
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   3,967,249 47,815 SH   SOLE   16,664 0 31,151
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   342,453 2,437 SH   SOLE   1,881 0 556
SPDR S&P BANK ETF ETF 78464A797   12,337,880 261,951 SH   SOLE   235,002 0 26,948
SPDR S&P BIOTECH ETF ETF 78464A870   951,213 10,024 SH   SOLE   8,832 0 1,192
SPDR S&P DIVIDEND ETF ETF 78464A763   18,997,777 144,756 SH   SOLE   111,736 0 33,019
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   1,168,410 19,480 SH   SOLE   3,149 0 16,330
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   17,749,281 306,392 SH   SOLE   6,595 0 299,796
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   1,843,970 16,525 SH   SOLE   16,433 0 91
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   34,568,570 62,129 SH   SOLE   12,852 0 49,276
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,233,867 7,964 SH   SOLE   2,402 0 5,562
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   227,476 5,274 SH   SOLE   479 0 4,795
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   3,617,572 71,949 SH   SOLE   40,531 0 31,417
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   1,620,597 57,982 SH   SOLE   7,141 0 50,841
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   310,918 7,677 SH   SOLE   0 0 7,677
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   237,592 6,587 SH   SOLE   667 0 5,919
SPIRIT AIRLS INC COM Stock 848577102   58,133 12,011 SH   SOLE   12,001 0 10
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   9,027,172 34,207 SH   SOLE   14,024 0 20,182
SPROTT FOCUS TR INC COM CEF 85208J109   731,517 90,986 SH   SOLE   5,194 0 85,790
SPROTT GOLD MINERS ETF ETF 85210B102   4,972,182 196,219 SH   SOLE   2,901 0 193,317
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   565,879 27,821 SH   SOLE   16,311 0 11,510
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   31,538,400 1,823,029 SH   SOLE   369,861 0 1,453,166
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   229,741 27,713 SH   SOLE   13,687 0 14,025
SPS COMM INC COM Stock 78463M107   3,052,699 16,510 SH   SOLE   937 0 15,573
SPX TECHNOLOGIES INC COM Stock 78473E103   892,200 7,246 SH   SOLE   278 0 6,968
SQUARESPACE INC CLASS A Stock 85225A107   464,683 12,752 SH   SOLE   736 0 12,016
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   427,031 6,634 SH   SOLE   1,034 0 5,600
STAG INDL INC COM REIT 85254J102   969,890 25,231 SH   SOLE   2,786 0 22,445
STANDEX INTL CORP COM Stock 854231107   899,438 4,936 SH   SOLE   3,500 0 1,436
STANLEY BLACK & DECKER INC COM Stock 854502101   2,700,189 27,573 SH   SOLE   15,336 0 12,236
STARBUCKS CORP COM Stock 855244109   25,088,954 275,298 SH   SOLE   155,952 0 119,345
STARWOOD PPTY TR INC COM REIT 85571B105   472,185 23,226 SH   SOLE   15,869 0 7,357
STATE STR CORP COM Stock 857477103   1,391,736 18,000 SH   SOLE   6,797 0 11,202
STEAKHOLDER FOODS LTD SPONSORED ADS ADR 583435102   6,698 11,470 SH   SOLE   0 0 11,470
STEEL DYNAMICS INC COM Stock 858119100   8,405,200 56,704 SH   SOLE   24,605 0 32,098
STEELCASE INC CL A Stock 858155203   495,523 37,884 SH   SOLE   2,081 0 35,803
STELLANTIS N.V SHS Stock N82405106   896,177 31,666 SH   SOLE   26,680 0 4,986
STEM INC COM Stock 85859N102   209,846 95,820 SH   SOLE   91,787 0 4,033
STERIS PLC SHS USD Stock G8473T100   2,314,747 10,296 SH   SOLE   714 0 9,582
STEVANATO GROUP S P A ORD SHS Stock T9224W109   364,624 11,359 SH   SOLE   174 0 11,185
STIFEL FINL CORP COM Stock 860630102   2,361,985 30,216 SH   SOLE   14 0 30,202
STITCH FIX INC COM CL A Stock 860897107   509,422 192,963 SH   SOLE   177,628 0 15,335
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   730,413 16,892 SH   SOLE   1,520 0 15,372
STONERIDGE INC COM Stock 86183P102   332,658 18,040 SH   SOLE   0 0 18,040
STONEX GROUP INC COM Stock 861896108   1,737,249 24,726 SH   SOLE   576 0 24,150
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   753,797 29,697 SH   SOLE   29,697 0 0
STRATEGIC ED INC COM Stock 86272C103   412,107 3,958 SH   SOLE   0 0 3,958
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581   230,763 7,446 SH   SOLE   0 0 7,446
STRIVE 500 ETF ETF 02072L680   637,621 18,943 SH   SOLE   0 0 18,943
STRIVE U.S. ENERGY ETF ETF 02072L722   752,515 24,034 SH   SOLE   8,023 0 16,011
STRYKER CORPORATION COM Stock 863667101   13,263,676 37,063 SH   SOLE   12,853 0 24,209
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   386,593 32,846 SH   SOLE   2,311 0 30,534
SUMMIT MATLS INC CL A Stock 86614U100   247,586 5,555 SH   SOLE   0 0 5,555
SUN CMNTYS INC COM REIT 866674104   1,068,990 8,314 SH   SOLE   565 0 7,748
SUN LIFE FINANCIAL INC. COM Stock 866796105   565,176 10,355 SH   SOLE   5,728 0 4,627
SUNCOR ENERGY INC NEW COM Stock 867224107   1,788,216 48,448 SH   SOLE   26,364 0 22,084
SUPER MICRO COMPUTER INC COM Stock 86800U104   8,286,286 8,204 SH   SOLE   850 0 7,354
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   352,390 10,331 SH   SOLE   0 0 10,331
SURGERY PARTNERS INC COM Stock 86881A100   346,654 11,621 SH   SOLE   11,575 0 46
SYMBOTIC INC CLASS A COM Stock 87151X101   2,203,515 48,967 SH   SOLE   33,298 0 15,669
SYNAPTICS INC COM Stock 87157D109   1,963,688 20,128 SH   SOLE   10,853 0 9,275
SYNCHRONY FINANCIAL COM Stock 87165B103   746,321 17,308 SH   SOLE   4,373 0 12,935
SYNOPSYS INC COM Stock 871607107   2,774,730 4,855 SH   SOLE   1,491 0 3,364
SYNOVUS FINL CORP COM NEW Stock 87161C501   1,509,752 37,687 SH   SOLE   771 0 36,915
SYSCO CORP COM Stock 871829107   9,391,026 115,682 SH   SOLE   60,659 0 55,022
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,995,422 66,008 SH   SOLE   3,501 0 62,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   8,358,145 61,434 SH   SOLE   11,717 0 49,716
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   529,243 38,102 SH   SOLE   2,148 0 35,954
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,799,699 12,120 SH   SOLE   1,353 0 10,767
TANDEM DIABETES CARE INC COM NEW Stock 875372203   277,508 7,837 SH   SOLE   439 0 7,398
TAPESTRY INC COM Stock 876030107   358,159 7,543 SH   SOLE   2,301 0 5,242
TARGA RES CORP COM Stock 87612G101   13,971,709 124,759 SH   SOLE   9,570 0 115,188
TARGET CORP COM Stock 87612E106   25,116,286 141,732 SH   SOLE   113,729 0 28,002
TARGET HOSPITALITY CORP COM Stock 87615L107   2,741,479 252,206 SH   SOLE   1,500 0 250,706
TAYLOR MORRISON HOME CORP COM Stock 87724P106   427,792 6,881 SH   SOLE   4,266 0 2,615
TC ENERGY CORP COM Stock 87807B107   728,306 18,117 SH   SOLE   2,499 0 15,618
TD SYNNEX CORPORATION COM Stock 87162W100   1,068,426 9,447 SH   SOLE   246 0 9,200
TE CONNECTIVITY LTD SHS Stock H84989104   2,531,567 17,430 SH   SOLE   4,231 0 13,198
TECHNIPFMC PLC COM Stock G87110105   916,163 36,486 SH   SOLE   1,605 0 34,881
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   343,376,300 1,648,707 SH   SOLE   974,206 0 674,500
TECNOGLASS INC ORD SHS Stock G87264100   767,599 14,753 SH   SOLE   2,393 0 12,360
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   3,334,366 7,767 SH   SOLE   1,608 0 6,158
TELEFLEX INCORPORATED COM Stock 879369106   1,263,741 5,588 SH   SOLE   383 0 5,204
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   90,452 16,416 SH   SOLE   5,685 0 10,730
TELEFONICA S A SPONSORED ADR ADR 879382208   102,284 23,194 SH   SOLE   424 0 22,769
TELLURIAN INC NEW COM Stock 87968A104   10,942 16,544 SH   SOLE   13,532 0 3,012
TEMPLETON EMERGING MKTS FD COM CEF 880191101   189,189 15,845 SH   SOLE   5,375 0 10,470
TEMPUR SEALY INTL INC COM Stock 88023U101   1,038,546 18,278 SH   SOLE   189 0 18,088
TENET HEALTHCARE CORP COM NEW Stock 88033G407   231,347 2,201 SH   SOLE   225 0 1,976
TERADATA CORP DEL COM Stock 88076W103   300,904 7,781 SH   SOLE   382 0 7,399
TERADYNE INC COM Stock 880770102   1,089,644 9,657 SH   SOLE   7,148 0 2,509
TEREX CORP NEW COM Stock 880779103   202,218 3,140 SH   SOLE   392 0 2,748
TERRENO RLTY CORP COM REIT 88146M101   447,530 6,740 SH   SOLE   484 0 6,255
TESLA INC COM Stock 88160R101   46,710,212 368,043 SH   SOLE   294,558 0 73,484
TETRA TECH INC NEW COM Stock 88162G103   798,686 4,324 SH   SOLE   3,818 0 506
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   610,145 9,913 SH   SOLE   1,723 0 8,190
TEXAS INSTRS INC COM Stock 882508104   17,774,867 102,031 SH   SOLE   42,946 0 59,084
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   301,998 522 SH   SOLE   231 0 291
TEXAS ROADHOUSE INC COM Stock 882681109   1,329,369 8,606 SH   SOLE   2,866 0 5,740
TEXTRON INC COM Stock 883203101   4,902,631 51,106 SH   SOLE   33,665 0 17,441
TG THERAPEUTICS INC COM Stock 88322Q108   375,641 24,697 SH   SOLE   5 0 24,692
THE CIGNA GROUP COM Stock 125523100   8,446,469 23,256 SH   SOLE   9,269 0 13,986
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104   18,297 12,885 SH   SOLE   9,635 0 3,250
THE TRADE DESK INC COM CL A Stock 88339J105   1,050,132 12,012 SH   SOLE   8,087 0 3,925
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   40,305,840 69,348 SH   SOLE   39,502 0 29,845
THOMSON REUTERS CORP. COM Stock 884903808   1,748,256 11,219 SH   SOLE   1,621 0 9,598
THOR INDS INC COM Stock 885160101   245,123 2,089 SH   SOLE   388 0 1,701
THRYV HLDGS INC COM NEW Stock 886029206   218,943 9,849 SH   SOLE   4,626 0 5,223
TILRAY BRANDS INC COM Stock 88688T100   178,606 72,310 SH   SOLE   9,185 0 63,125
TIMKEN CO COM Stock 887389104   645,225 7,380 SH   SOLE   1,944 0 5,435
TJX COS INC NEW COM Stock 872540109   31,747,411 313,029 SH   SOLE   217,364 0 95,664
T-MOBILE US INC COM Stock 872590104   8,094,646 49,593 SH   SOLE   13,302 0 36,290
TOAST INC CL A Stock 888787108   1,038,734 41,683 SH   SOLE   9,215 0 32,467
TOLL BROTHERS INC COM Stock 889478103   466,508 3,606 SH   SOLE   1,531 0 2,075
TOPBUILD CORP COM Stock 89055F103   929,940 2,110 SH   SOLE   115 0 1,995
TORO CO COM Stock 891092108   3,702,897 40,411 SH   SOLE   8,106 0 32,305
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,135,421 18,805 SH   SOLE   2,737 0 16,067
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   1,016,504 36,356 SH   SOLE   0 0 36,355
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   3,307,201 48,049 SH   SOLE   13,703 0 34,345
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   1,308,943 46,648 SH   SOLE   44,875 0 1,773
TOYOTA MOTOR CORP ADS ADR 892331307   53,504,646 437,732 SH   SOLE   416,703 0 21,028
TRACTOR SUPPLY CO COM Stock 892356106   4,520,082 17,271 SH   SOLE   9,594 0 7,676
TRADEWEB MKTS INC CL A Stock 892672106   625,018 6,000 SH   SOLE   696 0 5,303
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,084,205 13,605 SH   SOLE   5,669 0 7,935
TRANSDIGM GROUP INC COM Stock 893641100   1,629,876 1,323 SH   SOLE   569 0 753
TRAVELERS COMPANIES INC COM Stock 89417E109   7,870,451 34,199 SH   SOLE   9,915 0 24,283
TREX CO INC COM Stock 89531P105   691,866 6,936 SH   SOLE   807 0 6,129
TRI POINTE HOMES INC COM Stock 87265H109   205,787 5,323 SH   SOLE   136 0 5,187
TRIMBLE INC COM Stock 896239100   3,544,997 55,081 SH   SOLE   17,256 0 37,824
TRINET GROUP INC COM Stock 896288107   357,326 2,697 SH   SOLE   0 0 2,697
TRONOX HOLDINGS PLC SHS Stock G9087Q102   1,020,475 58,817 SH   SOLE   0 0 58,817
TRUIST FINL CORP COM Stock 89832Q109   30,052,461 770,971 SH   SOLE   342,093 0 428,877
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   261,161 4,215 SH   SOLE   3,500 0 715
TRUSTMARK CORP COM Stock 898402102   212,006 7,542 SH   SOLE   150 0 7,392
TRX GOLD CORPORATION COM Stock 87283P109   11,850 30,486 SH   SOLE   26,059 0 4,427
TUTOR PERINI CORP COM Stock 901109108   1,329,857 91,968 SH   SOLE   500 0 91,468
TYLER TECHNOLOGIES INC COM Stock 902252105   2,313,329 5,443 SH   SOLE   513 0 4,930
TYSON FOODS INC CL A Stock 902494103   727,028 12,379 SH   SOLE   2,771 0 9,607
U S ENERGY CORP DEL COM Stock 911805307   10,800 10,000 SH   SOLE   10,000 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   2,014,197 17,845 SH   SOLE   16,628 0 1,217
UBER TECHNOLOGIES INC COM Stock 90353T100   8,056,533 104,644 SH   SOLE   47,454 0 57,189
UBS GROUP AG SHS Stock H42097107   68,051,973 2,444,134 SH   SOLE   2,237,793 0 206,340
UDR INC COM REIT 902653104   944,282 25,241 SH   SOLE   12,924 0 12,317
UFP INDUSTRIES INC COM Stock 90278Q108   531,403 4,320 SH   SOLE   30 0 4,290
UGI CORP NEW COM Stock 902681105   276,913 11,284 SH   SOLE   2,831 0 8,453
UIPATH INC CL A Stock 90364P105   2,388,897 105,377 SH   SOLE   82,900 0 22,477
ULTA BEAUTY INC COM Stock 90384S303   1,611,743 3,082 SH   SOLE   1,105 0 1,976
UMB FINL CORP COM Stock 902788108   9,470,313 108,867 SH   SOLE   54,721 0 54,145
UNDER ARMOUR INC CL A Stock 904311107   468,409 63,470 SH   SOLE   1,483 0 61,987
UNICYCIVE THERAPEUTICS INC COM Stock 90466Y103   25,944 18,800 SH   SOLE   0 0 18,800
UNILEVER PLC SPON ADR NEW ADR 904767704   43,752,882 1,025,427 SH   SOLE   889,210 0 136,216
UNION PAC CORP COM Stock 907818108   57,872,131 235,320 SH   SOLE   144,365 0 90,954
UNITED AIRLS HLDGS INC COM Stock 910047109   694,716 14,510 SH   SOLE   10,856 0 3,653
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,406,770 67,247 SH   SOLE   2,034 0 65,213
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   4,882,703 185,513 SH   SOLE   160,974 0 24,538
UNITED NAT FOODS INC COM Stock 911163103   186,322 16,216 SH   SOLE   1,502 0 14,714
UNITED PARCEL SERVICE INC CL B Stock 911312106   8,586,631 57,772 SH   SOLE   24,298 0 33,472
UNITED PARKS & RESORTS INC COM Stock 81282V100   507,633 9,031 SH   SOLE   810 0 8,221
UNITED RENTALS INC COM Stock 911363109   17,258,677 23,933 SH   SOLE   6,541 0 17,391
UNITED STATES COMMODITY INDEX FUND ETF 911717106   247,693 4,064 SH   SOLE   4,029 0 35
UNITED STATES NATURAL GAS FUND LP ETF 912318409   199,478 13,691 SH   SOLE   275 0 13,416
UNITED STATES STL CORP NEW COM Stock 912909108   262,444 6,436 SH   SOLE   2,980 0 3,455
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   774,501 3,372 SH   SOLE   1,222 0 2,149
UNITEDHEALTH GROUP INC COM Stock 91324P102   102,846,259 207,896 SH   SOLE   115,719 0 92,176
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   29,299 17,865 SH   SOLE   17,865 0 0
UNITY SOFTWARE INC COM Stock 91332U101   257,708 9,652 SH   SOLE   1,765 0 7,887
UNIVERSAL CORP VA COM Stock 913456109   256,680 4,963 SH   SOLE   4,890 0 72
UNIVERSAL DISPLAY CORP COM Stock 91347P105   323,929 1,923 SH   SOLE   861 0 1,062
UNUM GROUP COM Stock 91529Y106   10,676,201 198,960 SH   SOLE   105,866 0 93,094
US BANCORP DEL COM NEW Stock 902973304   10,253,768 229,391 SH   SOLE   145,941 0 83,449
US FOODS HLDG CORP COM Stock 912008109   478,668 8,869 SH   SOLE   439 0 8,430
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   4,493,451 68,446 SH   SOLE   14,210 0 54,235
V F CORP COM Stock 918204108   850,346 55,433 SH   SOLE   8,560 0 46,872
VAIL RESORTS INC COM Stock 91879Q109   330,114 1,481 SH   SOLE   505 0 976
VALE S A SPONSORED ADS ADR 91912E105   341,888 28,047 SH   SOLE   8,683 0 19,363
VALERO ENERGY CORP COM Stock 91913Y100   14,476,133 84,809 SH   SOLE   36,445 0 48,363
VALLEY NATL BANCORP COM Stock 919794107   419,615 52,715 SH   SOLE   36,762 0 15,953
VALMONT INDS INC COM Stock 920253101   1,788,792 7,836 SH   SOLE   2,181 0 5,654
VALVOLINE INC COM Stock 92047W101   1,276,930 28,650 SH   SOLE   27,003 0 1,647
VANECK AGRIBUSINESS ETF ETF 92189F700   265,373 3,532 SH   SOLE   1,392 0 2,140
VANECK GOLD MINERS ETF ETF 92189F106   2,638,326 83,439 SH   SOLE   24,898 0 58,539
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,968,987 37,677 SH   SOLE   35,204 0 2,472
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   299,356 6,436 SH   SOLE   5,512 0 924
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   238,793 9,743 SH   SOLE   5,622 0 4,120
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   27,506,194 305,964 SH   SOLE   21,225 0 284,739
VANECK OIL REFINERS ETF ETF 92189F585   1,087,492 28,354 SH   SOLE   0 0 28,354
VANECK OIL SERVICES ETF ETF 92189H607   412,878 1,228 SH   SOLE   0 0 1,227
VANECK SEMICONDUCTOR ETF ETF 92189F676   737,060 3,276 SH   SOLE   2,943 0 332
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   3,369,394 25,677 SH   SOLE   14,924 0 10,752
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   12,646,268 39,802 SH   SOLE   6,322 0 33,479
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   4,593,217 22,500 SH   SOLE   2,391 0 20,109
VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512   19,873,039 127,465 SH   SOLE   20,120 0 107,343
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   183,580,874 1,005,317 SH   SOLE   455,255 0 550,060
VANGUARD EMERGING MARKET STOCK ETF ETF 922042858   58,417,390 1,398,549 SH   SOLE   563,656 0 834,892
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   3,503,956 54,878 SH   SOLE   7,506 0 47,371
VANGUARD ENERGY ETF ETF 92204A306   11,721,207 88,999 SH   SOLE   43,721 0 45,277
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   2,371,317 41,262 SH   SOLE   6,910 0 34,351
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   7,146,340 93,294 SH   SOLE   15 0 93,279
VANGUARD EXTENDED MARKET ETF ETF 922908652   14,822,506 84,570 SH   SOLE   6,967 0 77,602
VANGUARD FINANCIALS ETF ETF 92204A405   16,834,351 164,414 SH   SOLE   26,159 0 138,254
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   108,269,355 1,846,025 SH   SOLE   442,384 0 1,403,640
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,522,174 13,028 SH   SOLE   5,683 0 7,344
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   683,502,035 13,623,720 SH   SOLE   8,604,326 0 5,019,393
VANGUARD FTSE EUROPE ETF ETF 922042874   542,298 8,053 SH   SOLE   5,508 0 2,544
VANGUARD FTSE PACIFIC ETF ETF 922042866   595,379 7,831 SH   SOLE   207 0 7,623
VANGUARD GROWTH ETF ETF 922908736   300,150,994 872,025 SH   SOLE   485,436 0 386,588
VANGUARD HEALTH CARE ETF ETF 92204A504   24,305,620 89,848 SH   SOLE   27,224 0 62,622
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   79,445,369 656,628 SH   SOLE   251,709 0 404,918
VANGUARD INDUSTRIALS ETF ETF 92204A603   2,488,424 10,192 SH   SOLE   5,474 0 4,717
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   16,285,645 31,059 SH   SOLE   19,996 0 11,063
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   5,254,099 69,683 SH   SOLE   54,385 0 15,297
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870   6,797,371 84,429 SH   SOLE   74,106 0 10,322
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,186,884 54,430 SH   SOLE   11,532 0 42,897
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   929,477 11,400 SH   SOLE   10,105 0 1,294
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   270,208 3,927 SH   SOLE   3,472 0 454
VANGUARD LARGE-CAP ETF ETF 922908637   55,659,049 232,145 SH   SOLE   27,500 0 204,644
VANGUARD LONG-TERM BOND ETF ETF 921937793   625,221 8,644 SH   SOLE   4,971 0 3,673
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   239,174 3,057 SH   SOLE   3,057 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   434,762 7,339 SH   SOLE   5,241 0 2,098
VANGUARD MATERIALS ETF ETF 92204A801   2,344,714 11,470 SH   SOLE   4,725 0 6,744
VANGUARD MEGA CAP ETF ETF 921910873   19,362,041 103,612 SH   SOLE   26,632 0 76,980
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   54,098,874 188,754 SH   SOLE   147,119 0 41,634
VANGUARD MEGA CAP VALUE ETF ETF 921910840   5,693,502 47,640 SH   SOLE   12,083 0 35,556
VANGUARD MID-CAP ETF ETF 922908629   108,786,598 435,390 SH   SOLE   294,665 0 140,724
VANGUARD MID-CAP GROWTH ETF ETF 922908538   10,720,322 45,466 SH   SOLE   10,346 0 35,119
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,413,508 30,991 SH   SOLE   15,429 0 15,562
VANGUARD REAL ESTATE ETF ETF 922908553   26,903,731 311,098 SH   SOLE   100,275 0 210,822
VANGUARD RUSSELL 1000 ETF ETF 92206C730   245,545 1,030 SH   SOLE   645 0 385
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   34,023,814 392,567 SH   SOLE   46,943 0 345,623
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   20,782,432 264,273 SH   SOLE   81,925 0 182,347
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,364,933 16,047 SH   SOLE   8,536 0 7,510
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   418,443 2,123 SH   SOLE   695 0 1,428
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,880,590 12,365 SH   SOLE   4,642 0 7,722
VANGUARD S&P 500 ETF ETF 922908363   491,616,548 1,022,710 SH   SOLE   580,559 0 442,149
VANGUARD S&P 500 GROWTH ETF ETF 921932505   625,265 2,052 SH   SOLE   2,048 0 4
VANGUARD S&P 500 VALUE ETF ETF 921932703   740,107 4,101 SH   SOLE   4,101 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   568,916 5,523 SH   SOLE   3,864 0 1,658
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   220,547 1,944 SH   SOLE   1,002 0 942
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   679,071 7,479 SH   SOLE   6,717 0 761
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   221,676 2,184 SH   SOLE   1,368 0 816
VANGUARD SHORT-TERM BOND ETF ETF 921937827   209,969,502 2,758,460 SH   SOLE   1,661,213 0 1,097,247
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   21,249,611 274,862 SH   SOLE   186,155 0 88,706
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   8,217,279 171,587 SH   SOLE   22,696 0 148,889
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   9,816,366 169,044 SH   SOLE   27,753 0 141,290
VANGUARD SMALL CAP VALUE ETF ETF 922908611   38,637,350 201,362 SH   SOLE   77,374 0 123,987
VANGUARD SMALL-CAP ETF ETF 922908751   372,042,244 1,627,553 SH   SOLE   849,933 0 777,618
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   8,831,433 33,873 SH   SOLE   13,208 0 20,665
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   12,339,010 243,854 SH   SOLE   57,198 0 186,655
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   24,253,546 333,933 SH   SOLE   280,278 0 53,654
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   83,117,121 1,378,393 SH   SOLE   97,963 0 1,280,430
VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769   153,933,756 592,281 SH   SOLE   260,503 0 331,777
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,279,020 29,674 SH   SOLE   14,772 0 14,901
VANGUARD UTILITIES ETF ETF 92204A876   21,420,534 150,235 SH   SOLE   113,569 0 36,666
VANGUARD VALUE ETF 922908744   814,636,531 5,002,066 SH   SOLE   2,978,607 0 2,023,459
VAREX IMAGING CORP COM Stock 92214X106   342,886 18,944 SH   SOLE   1,042 0 17,902
VARONIS SYS INC COM Stock 922280102   311,511 6,604 SH   SOLE   287 0 6,317
VBI VACCINES INC CDA COM NEW Stock 91822J202   7,434 12,336 SH   SOLE   3 0 12,333
VECTOR GROUP LTD COM Stock 92240M108   136,638 12,467 SH   SOLE   1,898 0 10,569
VEEVA SYS INC CL A COM Stock 922475108   1,724,005 7,441 SH   SOLE   1,369 0 6,072
VENTAS INC COM REIT 92276F100   1,034,881 23,769 SH   SOLE   12,004 0 11,764
VERA THERAPEUTICS INC CL A Stock 92337R101   1,627,521 37,744 SH   SOLE   37,719 0 25
VERALTO CORP COM SHS Stock 92338C103   3,193,661 36,021 SH   SOLE   17,236 0 18,785
VERICEL CORP COM Stock 92346J108   343,072 6,595 SH   SOLE   0 0 6,595
VERINT SYS INC COM Stock 92343X100   242,326 7,310 SH   SOLE   6,305 0 1,005
VERISIGN INC COM Stock 92343E102   747,996 3,947 SH   SOLE   2,203 0 1,744
VERISK ANALYTICS INC COM Stock 92345Y106   18,794,589 79,729 SH   SOLE   52,974 0 26,755
VERIZON COMMUNICATIONS INC COM Stock 92343V104   29,200,864 695,921 SH   SOLE   390,142 0 305,778
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,958,926 16,648 SH   SOLE   9,213 0 7,434
VERTIV HOLDINGS CO COM CL A Stock 92537N108   4,940,131 60,489 SH   SOLE   44,506 0 15,982
VIASAT INC COM Stock 92552V100   422,076 23,332 SH   SOLE   0 0 23,332
VIATRIS INC COM Stock 92556V106   2,273,332 190,397 SH   SOLE   51,303 0 139,092
VIAVI SOLUTIONS INC COM Stock 925550105   144,190 15,862 SH   SOLE   1,463 0 14,399
VICI PPTYS INC COM REIT 925652109   967,306 32,471 SH   SOLE   6,981 0 25,489
VIPER ENERGY INC CL A Stock 927959106   388,552 10,103 SH   SOLE   0 0 10,102
VISA INC COM CL A Stock 92826C839   77,628,411 278,158 SH   SOLE   174,082 0 104,075
VISTEON CORP COM NEW Stock 92839U206   833,270 7,085 SH   SOLE   4 0 7,081
VISTRA CORP COM Stock 92840M102   4,862,893 69,819 SH   SOLE   25,621 0 44,198
VITA COCO CO INC COM Stock 92846Q107   462,533 18,933 SH   SOLE   16,801 0 2,132
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   593,070 24,992 SH   SOLE   17,653 0 7,339
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   385,988 43,369 SH   SOLE   13,893 0 29,476
VONTIER CORPORATION COM Stock 928881101   7,467,232 164,622 SH   SOLE   2,378 0 162,243
VORNADO RLTY TR SH BEN INT REIT 929042109   552,557 19,206 SH   SOLE   854 0 18,352
VOYA FINANCIAL INC COM Stock 929089100   476,564 6,447 SH   SOLE   1,653 0 4,794
VOYAGER THERAPEUTICS INC COM Stock 92915B106   1,201,018 129,003 SH   SOLE   0 0 129,003
VULCAN MATLS CO COM Stock 929160109   5,178,384 18,974 SH   SOLE   6,245 0 12,728
W & T OFFSHORE INC COM Stock 92922P106   138,733 52,352 SH   SOLE   52,312 0 40
WABTEC COM Stock 929740108   795,914 5,463 SH   SOLE   877 0 4,586
WAHED FTSE USA SHARIAH ETF ETF 53656F607   207,803 4,297 SH   SOLE   0 0 4,297
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,087,376 96,237 SH   SOLE   42,361 0 53,875
WALMART INC COM Stock 931142103   58,279,406 968,579 SH   SOLE   529,665 0 438,914
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,870,479 214,259 SH   SOLE   28,583 0 185,675
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   730,408 22,120 SH   SOLE   753 0 21,367
WASTE CONNECTIONS INC COM Stock 94106B101   2,779,518 16,159 SH   SOLE   1,921 0 14,238
WASTE MGMT INC DEL COM Stock 94106L109   24,523,527 115,053 SH   SOLE   66,489 0 48,563
WATERS CORP COM Stock 941848103   1,020,429 2,964 SH   SOLE   1,319 0 1,645
WATSCO INC COM Stock 942622200   23,291,650 53,920 SH   SOLE   18,586 0 35,332
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   285,242 1,342 SH   SOLE   341 0 1,001
WD 40 CO COM Stock 929236107   1,490,702 5,885 SH   SOLE   1,688 0 4,196
WEBSTER FINL CORP COM Stock 947890109   3,859,678 76,023 SH   SOLE   62,491 0 13,531
WEC ENERGY GROUP INC COM Stock 92939U106   2,159,259 26,294 SH   SOLE   9,744 0 16,549
WELLS FARGO CO NEW COM Stock 949746101   30,967,305 534,288 SH   SOLE   286,039 0 248,248
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   341,418 280 SH   SOLE   255 0 25
WELLTOWER INC COM REIT 95040Q104   8,095,227 86,636 SH   SOLE   46,298 0 40,336
WENDYS CO COM Stock 95058W100   1,777,094 94,326 SH   SOLE   84,184 0 10,140
WERNER ENTERPRISES INC COM Stock 950755108   2,336,917 140,824 SH   SOLE   133,518 0 7,305
WESBANCO INC COM Stock 950810101   246,539 8,270 SH   SOLE   379 0 7,891
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,605,932 4,058 SH   SOLE   508 0 3,550
WESTERN ALLIANCE BANCORP COM Stock 957638109   400,802 6,244 SH   SOLE   3,511 0 2,733
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   74,826 11,020 SH   SOLE   11,020 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   539,710 7,909 SH   SOLE   4,151 0 3,758
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   2,184,304 61,443 SH   SOLE   4,451 0 56,992
WESTERN UN CO COM Stock 959802109   240,085 17,173 SH   SOLE   4,866 0 12,307
WESTLAKE CORPORATION COM Stock 960413102   488,960 3,200 SH   SOLE   728 0 2,472
WESTROCK CO COM Stock 96145D105   365,979 7,401 SH   SOLE   1,176 0 6,225
WEX INC COM Stock 96208T104   569,122 2,396 SH   SOLE   342 0 2,054
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,769,729 188,519 SH   SOLE   157,712 0 30,807
WHEATON PRECIOUS METALS CORP COM Stock 962879102   477,286 10,127 SH   SOLE   9,207 0 920
WHIRLPOOL CORP COM Stock 963320106   243,447 2,035 SH   SOLE   1,070 0 965
WHITE MTNS INS GROUP LTD COM Stock G9618E107   945,596 527 SH   SOLE   40 0 487
WILDBRAIN LTD COM VAR VTG Stock 96810C101   134,800 160,000 SH   SOLE   160,000 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   373,483 9,795 SH   SOLE   5,203 0 4,592
WILLIAM PENN BANCORPORATION COM Stock 96927A105   166,416 13,475 SH   SOLE   0 0 13,475
WILLIAMS COS INC COM Stock 969457100   6,710,108 172,186 SH   SOLE   44,695 0 127,491
WILLIAMS SONOMA INC COM Stock 969904101   164,105,649 704,919 SH   SOLE   598,274 0 106,644
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   525,444 1,911 SH   SOLE   513 0 1,397
WINGSTOP INC COM Stock 974155103   696,560 1,901 SH   SOLE   224 0 1,677
WINNEBAGO INDS INC COM Stock 974637100   1,076,626 14,549 SH   SOLE   903 0 13,646
WINTRUST FINL CORP COM Stock 97650W108   312,335 2,992 SH   SOLE   138 0 2,854
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   1,435,613 48,731 SH   SOLE   40,672 0 8,058
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   2,228,453 53,261 SH   SOLE   7,864 0 45,397
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   232,216,163 4,617,542 SH   SOLE   1,631,195 0 2,986,345
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   6,857,619 176,334 SH   SOLE   11,247 0 165,086
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   5,275,707 238,936 SH   SOLE   28,628 0 210,308
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   1,381,401 13,572 SH   SOLE   0 0 13,572
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   3,249,701 37,499 SH   SOLE   20,471 0 17,028
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   5,334,827 73,900 SH   SOLE   22,928 0 50,971
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   4,076,670 83,590 SH   SOLE   78,149 0 5,440
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   235,675 3,862 SH   SOLE   1,637 0 2,225
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,297,645 39,708 SH   SOLE   38,620 0 1,087
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   253,871 5,065 SH   SOLE   4,525 0 540
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   1,161,832 16,429 SH   SOLE   7,284 0 9,144
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   3,996,359 52,453 SH   SOLE   4,492 0 47,960
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   2,977,240 68,600 SH   SOLE   2,917 0 65,683
WOLVERINE WORLD WIDE INC COM Stock 978097103   234,367 20,907 SH   SOLE   1,350 0 19,557
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   397,298 19,895 SH   SOLE   3,133 0 16,761
WOODWARD INC COM Stock 980745103   1,367,044 8,870 SH   SOLE   405 0 8,465
WORKDAY INC CL A Stock 98138H101   2,388,971 8,759 SH   SOLE   1,325 0 7,433
WORKIVA INC COM CL A Stock 98139A105   922,200 10,875 SH   SOLE   580 0 10,295
WP CAREY INC COM REIT 92936U109   1,185,475 21,004 SH   SOLE   11,936 0 9,067
WPP PLC NEW ADR ADR 92937A102   301,047 6,351 SH   SOLE   184 0 6,167
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   238,390 3,106 SH   SOLE   1,295 0 1,810
WYNN RESORTS LTD COM Stock 983134107   431,916 4,225 SH   SOLE   2,521 0 1,703
XCEL ENERGY INC COM Stock 98389B100   4,370,200 81,306 SH   SOLE   58,001 0 23,304
XP INC CL A Stock G98239109   790,944 30,824 SH   SOLE   978 0 29,846
XPO INC COM Stock 983793100   922,595 7,560 SH   SOLE   1,938 0 5,622
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   2,355,528 57,550 SH   SOLE   52,824 0 4,725
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   1,049,437 42,539 SH   SOLE   2,792 0 39,747
XYLEM INC COM Stock 98419M100   5,338,083 41,304 SH   SOLE   28,181 0 13,122
YELP INC CL A Stock 985817105   1,002,021 25,432 SH   SOLE   2,651 0 22,781
YETI HLDGS INC COM Stock 98585X104   338,084 8,770 SH   SOLE   1,010 0 7,760
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88634T824   255,200 8,610 SH   SOLE   1,560 0 7,050
YUM BRANDS INC COM Stock 988498101   13,021,909 93,919 SH   SOLE   17,341 0 76,578
YUM CHINA HLDGS INC COM Stock 98850P109   3,466,303 87,115 SH   SOLE   15,098 0 72,016
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,264,541 4,195 SH   SOLE   691 0 3,504
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   5,111,742 38,731 SH   SOLE   29,487 0 9,243
ZIONS BANCORPORATION N A COM Stock 989701107   6,287,217 144,867 SH   SOLE   141,832 0 3,034
ZOETIS INC CL A Stock 98978V103   14,939,154 88,288 SH   SOLE   28,582 0 59,705
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   271,155 4,148 SH   SOLE   641 0 3,507
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   218,393 13,624 SH   SOLE   1,036 0 12,588
ZSCALER INC COM Stock 98980G102   823,154 4,273 SH   SOLE   1,791 0 2,482
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   219,535 10,484 SH   SOLE   1,311 0 9,173
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   223,078 6,665 SH   SOLE   308 0 6,357