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
3M CO COM 88579Y101   4,807,690 52,354 SH   SOLE 0 2,063 0 50,291
8X8 INC NEW COM 282914100   76,635 33,760 SH   SOLE 0 0 0 33,760
A-MARK PRECIOUS METALS INC COM 00181T107   382,063 9,523 SH   SOLE 0 0 0 9,523
AAON INC COM PAR $0.004 000360206   249,569 2,738 SH   SOLE 0 0 0 2,738
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   613,920 12,187 SH   SOLE 0 0 0 12,187
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   413,106 16,564 SH   SOLE 0 0 0 16,564
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   363,234 10,062 SH   SOLE 0 17 0 10,045
ABBOTT LABS COM 002824100   34,578,675 321,572 SH   SOLE 0 21,743 0 299,829
ABBVIE INC COM 00287Y109   68,213,092 427,347 SH   SOLE 0 38,714 0 388,633
ABCELLERA BIOLOGICS INC COM 00288U106   398,274 105,924 SH   SOLE 0 3,100 0 102,824
ABRDN ASIA PACIFIC INCOME FU COM 003009107   142,082 55,285 SH   SOLE 0 2,824 0 52,461
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   585,994 116,384 SH   SOLE 0 0 0 116,384
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   452,301 48,015 SH   SOLE 0 0 0 48,015
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,228,226 71,367 SH   SOLE 0 0 0 71,367
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   363,676 98,026 SH   SOLE 0 42 0 97,984
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   240,343 10,744 SH   SOLE 0 0 0 10,744
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   938,702 58,377 SH   SOLE 0 0 0 58,377
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,654,290 137,671 SH   SOLE 0 0 0 137,671
ABRDN JAPAN EQUITY FUND INC COM 00306J109   154,779 26,458 SH   SOLE 0 0 0 26,458
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   154,356 11,901 SH   SOLE 0 0 0 11,901
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,952,498 242,848 SH   SOLE 0 0 0 242,848
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   335,305 5,522 SH   SOLE 0 61 0 5,461
ACADIA HEALTHCARE COMPANY IN COM 00404A109   416,519 5,660 SH   SOLE 0 7 0 5,653
ACADIA PHARMACEUTICALS INC COM 004225108   1,534,546 91,834 SH   SOLE 0 13 0 91,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,862,383 90,459 SH   SOLE 0 2,832 0 87,628
ACCO BRANDS CORP COM 00081T108   412,054 85,311 SH   SOLE 0 7,340 0 77,971
ACUITY BRANDS INC COM 00508Y102   3,332,296 13,215 SH   SOLE 0 11 0 13,204
ACUSHNET HLDGS CORP COM 005098108   1,667,115 26,790 SH   SOLE 0 0 0 26,790
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,063,411 108,715 SH   SOLE 0 922 0 107,793
ADDUS HOMECARE CORP COM 006739106   348,569 3,687 SH   SOLE 0 3 0 3,684
ADEIA INC COM 00676P107   366,006 36,113 SH   SOLE 0 0 0 36,113
ADOBE INC COM 00724F101   30,650,186 64,181 SH   SOLE 0 2,712 0 61,469
ADT INC DEL COM 00090Q103   126,240 19,633 SH   SOLE 0 0 0 19,633
ADTALEM GLOBAL ED INC COM 00737L103   488,255 9,828 SH   SOLE 0 0 0 9,828
ADVANCED ENERGY INDS COM 007973100   220,805 2,301 SH   SOLE 0 7 0 2,294
ADVANCED MICRO DEVICES INC COM 007903107   33,970,551 215,823 SH   SOLE 0 4,080 0 211,743
ADVENT CONV & INCOME FD COM 00764C109   580,525 50,175 SH   SOLE 0 0 0 50,175
ADVISORSHARES TR PURE US CANNABIS 00768Y453   94,297 10,740 SH   SOLE 0 0 0 10,740
AECOM COM 00766T100   426,371 4,533 SH   SOLE 0 341 0 4,192
AEHR TEST SYS COM 00760J108   361,248 31,495 SH   SOLE 0 0 0 31,495
AERCAP HOLDINGS NV SHS N00985106   1,493,681 17,472 SH   SOLE 0 0 0 17,472
AES CORP COM 00130H105   566,665 32,926 SH   SOLE 0 1,550 0 31,376
AFFILIATED MANAGERS GROUP IN COM 008252108   817,663 5,104 SH   SOLE 0 14 0 5,090
AFLAC INC COM 001055102   3,098,873 37,063 SH   SOLE 0 2,857 0 34,206
AGCO CORP COM 001084102   1,044,009 8,953 SH   SOLE 0 9 0 8,944
AGILENT TECHNOLOGIES INC COM 00846U101   2,102,231 15,262 SH   SOLE 0 963 0 14,299
AGILON HEALTH INC COM 00857U107   150,970 30,194 SH   SOLE 0 737 0 29,457
AGNC INVT CORP COM 00123Q104   364,573 39,075 SH   SOLE 0 327 0 38,748
AGNICO EAGLE MINES LTD COM 008474108   678,452 10,355 SH   SOLE 0 213 0 10,142
AGREE RLTY CORP COM 008492100   1,234,684 21,372 SH   SOLE 0 8 0 21,364
AIR LEASE CORP CL A 00912X302   1,944,745 37,645 SH   SOLE 0 39 0 37,606
AIR PRODS & CHEMS INC COM 009158106   17,233,189 72,997 SH   SOLE 0 1,222 0 71,775
AIRBNB INC COM CL A 009066101   7,341,592 44,703 SH   SOLE 0 1,342 0 43,361
AKAMAI TECHNOLOGIES INC COM 00971T101   1,111,075 10,927 SH   SOLE 0 1,566 0 9,361
AKANDA CORP COM NEW 00971M205   1,030 10,000 SH   SOLE 0 0 0 10,000
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   16,235 12,299 SH   SOLE 0 8,412 0 3,887
ALBANY INTL CORP CL A 012348108   1,322,436 15,083 SH   SOLE 0 8 0 15,075
ALBEMARLE CORP COM 012653101   1,492,326 12,768 SH   SOLE 0 260 0 12,508
ALCOA CORP COM 013872106   304,126 8,246 SH   SOLE 0 219 0 8,027
ALCON AG ORD SHS H01301128   3,321,571 42,174 SH   SOLE 0 838 0 41,336
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,646,936 14,168 SH   SOLE 0 817 0 13,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,450,699 45,674 SH   SOLE 0 557 0 45,117
ALIGN TECHNOLOGY INC COM 016255101   1,184,861 3,834 SH   SOLE 0 28 0 3,806
ALKERMES PLC SHS G01767105   228,290 9,250 SH   SOLE 0 4,961 0 4,289
ALLBIRDS INC COM CL A 01675A109   6,710 10,953 SH   SOLE 0 0 0 10,953
ALLEGION PLC ORD SHS G0176J109   2,232,592 18,027 SH   SOLE 0 184 0 17,843
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   621,605 18,522 SH   SOLE 0 3,118 0 15,404
ALLIANT ENERGY CORP COM 018802108   1,144,212 23,073 SH   SOLE 0 657 0 22,416
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,953,156 106,768 SH   SOLE 0 29 0 106,739
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   92,300 10,000 SH   SOLE 0 0 0 10,000
ALLSTATE CORP COM 020002101   3,255,603 19,143 SH   SOLE 0 1,218 0 17,924
ALLY FINL INC COM 02005N100   701,624 17,853 SH   SOLE 0 82 0 17,771
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   340,648 2,377 SH   SOLE 0 16 0 2,361
ALPHABET INC CAP STK CL A 02079K305   140,386,718 816,439 SH   SOLE 0 83,424 0 733,015
ALPHABET INC CAP STK CL C 02079K107   69,740,513 401,523 SH   SOLE 0 40,751 0 360,771
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,001,566 15,361 SH   SOLE 0 0 0 15,361
ALPS ETF TR OSHARES US QUALT 00162Q387   3,567,186 75,225 SH   SOLE 0 0 0 75,225
ALPS ETF TR ALERIAN MLP 00162Q452   5,136,364 108,088 SH   SOLE 0 985 0 107,104
ALPS ETF TR SECTR DIV DOGS 00162Q858   588,518 11,305 SH   SOLE 0 455 0 10,850
ALPS ETF TR OSHARES US SMLCP 00162Q395   26,605,670 658,882 SH   SOLE 0 0 0 658,882
ALPS ETF TR RIVRFRNT STR INC 00162Q783   386,441 17,194 SH   SOLE 0 52 0 17,142
ALTAIR ENGR INC COM CL A 021369103   249,821 2,989 SH   SOLE 0 7 0 2,982
ALTRIA GROUP INC COM 02209S103   16,746,730 386,047 SH   SOLE 0 48,836 0 337,212
AMAZON COM INC COM 023135106   203,956,543 1,135,489 SH   SOLE 0 103,209 0 1,032,280
AMBEV SA SPONSORED ADR 02319V103   255,762 109,769 SH   SOLE 0 3,852 0 105,917
AMCOR PLC ORD G0250X107   444,673 49,573 SH   SOLE 0 5,276 0 44,297
AMDOCS LTD SHS G02602103   1,418,366 16,691 SH   SOLE 0 95 0 16,596
AMEREN CORP COM 023608102   2,227,691 30,243 SH   SOLE 0 1,081 0 29,162
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,146,206 60,871 SH   SOLE 0 78 0 60,793
AMERICAN AIRLS GROUP INC COM 02376R102   439,628 31,673 SH   SOLE 0 3,302 0 28,371
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   607,413 7,498 SH   SOLE 0 2,422 0 5,076
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,163,189 23,972 SH   SOLE 0 0 0 23,972
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,131,674 82,650 SH   SOLE 0 0 0 82,650
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,275,666 14,751 SH   SOLE 0 0 0 14,751
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   214,244 3,429 SH   SOLE 0 0 0 3,429
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,461,363 58,967 SH   SOLE 0 0 0 58,967
AMERICAN COASTAL INS CORP COM 910710102   107,500 10,000 SH   SOLE 0 10,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,671,314 148,620 SH   SOLE 0 10,011 0 138,609
AMERICAN EXPRESS CO COM 025816109   27,167,627 115,293 SH   SOLE 0 7,256 0 108,037
AMERICAN FINL GROUP INC OHIO COM 025932104   619,746 4,867 SH   SOLE 0 0 0 4,867
AMERICAN INTL GROUP INC COM NEW 026874784   3,914,952 52,529 SH   SOLE 0 2,140 0 50,388
AMERICAN OUTDOOR BRANDS INC COM 02875D109   226,853 28,752 SH   SOLE 0 0 0 28,752
AMERICAN TOWER CORP NEW COM 03027X100   8,168,258 47,576 SH   SOLE 0 1,703 0 45,873
AMERICAN WOODMARK CORPORATIO COM 030506109   493,870 5,315 SH   SOLE 0 0 0 5,315
AMERICAN WTR WKS CO INC NEW COM 030420103   3,715,380 30,762 SH   SOLE 0 10,380 0 20,381
AMERICOLD REALTY TRUST INC COM 03064D108   627,122 28,198 SH   SOLE 0 394 0 27,804
AMERIPRISE FINL INC COM 03076C106   6,406,815 15,626 SH   SOLE 0 2,483 0 13,143
AMETEK INC COM 031100100   2,471,570 13,924 SH   SOLE 0 480 0 13,444
AMGEN INC COM 031162100   18,188,295 67,369 SH   SOLE 0 4,668 0 62,701
AMICUS THERAPEUTICS INC COM 03152W109   138,215 13,445 SH   SOLE 0 55 0 13,390
AMKOR TECHNOLOGY INC COM 031652100   295,269 9,643 SH   SOLE 0 7 0 9,636
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   388,037 9,439 SH   SOLE 0 0 0 9,439
AMPHENOL CORP NEW CL A 032095101   4,883,871 40,533 SH   SOLE 0 1,228 0 39,305
AMPLIFY ENERGY CORP NEW COM 03212B103   443,191 59,409 SH   SOLE 0 6 0 59,403
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   337,710 87,717 SH   SOLE 0 0 0 87,717
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   232,208 4,209 SH   SOLE 0 0 0 4,209
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   412,602 6,595 SH   SOLE 0 0 0 6,595
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   938,795 24,679 SH   SOLE 0 0 0 24,679
AMPLIFY ETF TR INTERNATINL ENHC 032108722   291,888 9,523 SH   SOLE 0 0 0 9,523
ANALOG DEVICES INC COM 032654105   15,281,088 75,660 SH   SOLE 0 3,571 0 72,090
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,128,321 55,473 SH   SOLE 0 0 0 55,473
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,141,826 85,683 SH   SOLE 0 13,424 0 72,259
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   205,358 10,877 SH   SOLE 0 1,077 0 9,800
ANSYS INC COM 03662Q105   4,634,559 13,886 SH   SOLE 0 428 0 13,458
ANTERO MIDSTREAM CORP COM 03676B102   148,002 10,430 SH   SOLE 0 14 0 10,416
AON PLC SHS CL A G0403H108   4,866,808 17,075 SH   SOLE 0 456 0 16,618
APA CORPORATION COM 03743Q108   308,436 9,493 SH   SOLE 0 564 0 8,929
APOLLO GLOBAL MGMT INC COM 03769M106   11,107,242 98,977 SH   SOLE 0 20,010 0 78,967
APOLLO TACTICAL INCOME FD IN COM 037638103   181,205 12,743 SH   SOLE 0 0 0 12,743
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   347,727 23,182 SH   SOLE 0 500 0 22,682
APPLE INC COM 037833100   369,996,700 2,185,450 SH   SOLE 0 148,010 0 2,037,440
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,278,683 7,069 SH   SOLE 0 0 0 7,069
APPLIED MATLS INC COM 038222105   11,652,917 57,296 SH   SOLE 0 8,616 0 48,680
APPLOVIN CORP COM CL A 03831W108   213,930 2,898 SH   SOLE 0 120 0 2,778
APTARGROUP INC COM 038336103   1,086,562 7,581 SH   SOLE 0 5,035 0 2,546
APTIV PLC SHS G6095L109   1,867,500 26,225 SH   SOLE 0 454 0 25,771
AQUESTIVE THERAPEUTICS INC COM 03843E104   257,509 63,270 SH   SOLE 0 0 0 63,270
ARCBEST CORP COM 03937C105   500,058 3,910 SH   SOLE 0 0 0 3,910
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   532,973 21,008 SH   SOLE 0 80 0 20,928
ARCH CAP GROUP LTD ORD G0450A105   4,876,520 53,647 SH   SOLE 0 739 0 52,908
ARCH RESOURCES INC CL A 03940R107   380,816 2,316 SH   SOLE 0 0 0 2,316
ARCHER DANIELS MIDLAND CO COM 039483102   4,328,141 72,016 SH   SOLE 0 5,851 0 66,165
ARCHROCK INC COM 03957W106   1,314,861 65,092 SH   SOLE 0 37 0 65,055
ARDMORE SHIPPING CORP COM Y0207T100   340,551 20,163 SH   SOLE 0 25 0 20,138
ARES CAPITAL CORP COM 04010L103   3,376,814 162,503 SH   SOLE 0 21,942 0 140,561
ARES DYNAMIC CR ALLOCATION F COM 04014F102   357,366 25,784 SH   SOLE 0 0 0 25,784
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   922,591 6,905 SH   SOLE 0 36 0 6,869
ARGENX SE SPONSORED ADR 04016X101   654,637 1,756 SH   SOLE 0 4 0 1,752
ARHAUS INC COM CL A 04035M102   251,259 18,300 SH   SOLE 0 0 0 18,300
ARISTA NETWORKS INC COM 040413106   7,445,061 28,126 SH   SOLE 0 3,025 0 25,101
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   876,405 13,754 SH   SOLE 0 0 0 13,754
ARK ETF TR INNOVATION ETF 00214Q104   2,115,312 47,999 SH   SOLE 0 204 0 47,795
ARK ETF TR GENOMIC REV ETF 00214Q302   222,288 9,590 SH   SOLE 0 0 0 9,590
ARLO TECHNOLOGIES INC COM 04206A101   555,084 47,041 SH   SOLE 0 0 0 47,041
ARM HOLDINGS PLC SPONSORED ADR 042068205   459,489 4,507 SH   SOLE 0 0 0 4,507
ARMSTRONG WORLD INDS INC NEW COM 04247X102   536,885 4,590 SH   SOLE 0 9 0 4,581
ARRAY TECHNOLOGIES INC COM SHS 04271T100   503,316 40,590 SH   SOLE 0 2,900 0 37,690
ARROW ELECTRS INC COM 042735100   862,515 6,708 SH   SOLE 0 8 0 6,700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   464,796 11,077 SH   SOLE 0 0 0 11,077
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   209,192 12,120 SH   SOLE 0 290 0 11,830
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,680,840 166,420 SH   SOLE 0 0 0 166,420
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,746,704 16,047 SH   SOLE 0 42 0 16,005
ASPEN TECHNOLOGY INC COM 29109X106   2,290,081 11,541 SH   SOLE 0 76 0 11,465
ASSOCIATED BANC CORP COM 045487105   238,125 11,040 SH   SOLE 0 0 0 11,040
ASSURANT INC COM 04621X108   474,770 2,746 SH   SOLE 0 97 0 2,649
ASSURED GUARANTY LTD COM G0585R106   1,413,076 18,010 SH   SOLE 0 2 0 18,008
ASTRAZENECA PLC SPONSORED ADR 046353108   12,545,544 166,896 SH   SOLE 0 4,314 0 162,582
AT&T INC COM 00206R102   16,026,800 956,824 SH   SOLE 0 129,596 0 827,228
ATAI LIFE SCIENCES NV SHS N0731H103   93,914 48,660 SH   SOLE 0 0 0 48,660
ATKORE INC COM 047649108   1,815,331 9,920 SH   SOLE 0 1 0 9,919
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,118,276 47,728 SH   SOLE 0 0 0 47,728
ATLASSIAN CORPORATION CL A 049468101   1,021,572 5,693 SH   SOLE 0 102 0 5,591
ATMOS ENERGY CORP COM 049560105   2,277,118 19,474 SH   SOLE 0 439 0 19,035
ATYR PHARMA INC COM NEW 002120202   45,855 29,207 SH   SOLE 0 0 0 29,207
AUTODESK INC COM 052769106   10,126,743 46,468 SH   SOLE 0 1,513 0 44,955
AUTOHOME INC SP ADS RP CL A 05278C107   344,943 13,267 SH   SOLE 0 0 0 13,267
AUTOLIV INC COM 052800109   459,686 3,759 SH   SOLE 0 0 0 3,759
AUTOMATIC DATA PROCESSING IN COM 053015103   16,589,071 68,248 SH   SOLE 0 2,347 0 65,901
AUTONATION INC COM 05329W102   3,603,936 21,215 SH   SOLE 0 547 0 20,668
AUTOZONE INC COM 053332102   2,248,914 763 SH   SOLE 0 46 0 717
AVALONBAY CMNTYS INC COM 053484101   3,700,889 19,331 SH   SOLE 0 1,264 0 18,067
AVANTOR INC COM 05352A100   884,104 36,930 SH   SOLE 0 123 0 36,807
AVERY DENNISON CORP COM 053611109   2,709,706 12,371 SH   SOLE 0 253 0 12,118
AVIDXCHANGE HOLDINGS INC COM 05368X102   574,989 48,076 SH   SOLE 0 11,000 0 37,076
AXALTA COATING SYS LTD COM G0750C108   539,575 17,283 SH   SOLE 0 64 0 17,219
AXCELIS TECHNOLOGIES INC COM NEW 054540208   323,815 3,142 SH   SOLE 0 0 0 3,142
AXIS CAP HLDGS LTD SHS G0692U109   1,418,500 23,392 SH   SOLE 0 25 0 23,367
AXON ENTERPRISE INC COM 05464C101   836,238 2,713 SH   SOLE 0 114 0 2,599
AXOS FINANCIAL INC COM 05465C100   550,606 10,379 SH   SOLE 0 0 0 10,379
AZEK CO INC CL A 05478C105   261,834 5,676 SH   SOLE 0 0 0 5,676
AZENTA INC COM 114340102   221,922 4,253 SH   SOLE 0 20 0 4,233
AZUL S A SPONSR ADR PFD 05501U106   72,960 12,845 SH   SOLE 0 0 0 12,845
BADGER METER INC COM 056525108   314,165 1,693 SH   SOLE 0 79 0 1,614
BAIDU INC SPON ADR REP A 056752108   698,212 6,946 SH   SOLE 0 0 0 6,946
BAKER HUGHES COMPANY CL A 05722G100   1,504,505 45,813 SH   SOLE 0 1,952 0 43,861
BALL CORP COM 058498106   1,689,997 24,212 SH   SOLE 0 1,402 0 22,810
BANCFIRST CORP COM 05945F103   276,504 3,104 SH   SOLE 0 0 0 3,104
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   666,336 57,542 SH   SOLE 0 0 0 57,542
BANCO BRADESCO S A SP ADR PFD NEW 059460303   82,914 30,485 SH   SOLE 0 0 0 30,485
BANCO SANTANDER S.A. ADR 05964H105   279,688 54,733 SH   SOLE 0 0 0 54,733
BANCOLOMBIA S A SPON ADR PREF 05968L102   410,086 12,495 SH   SOLE 0 0 0 12,495
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,317,088 1,139 SH   SOLE 0 0 0 1,139
BANK AMERICA CORP COM 060505104   29,574,230 781,767 SH   SOLE 0 37,519 0 744,247
BANK NEW YORK MELLON CORP COM 064058100   5,234,446 91,320 SH   SOLE 0 3,351 0 87,969
BANK OZK LITTLE ROCK ARK COM 06417N103   1,449,660 31,501 SH   SOLE 0 13 0 31,488
BARCLAYS PLC ADR 06738E204   1,089,711 104,579 SH   SOLE 0 0 0 104,579
BARINGS BDC INC COM 06759L103   120,675 12,948 SH   SOLE 0 1,998 0 10,950
BARINGS PARTN INVS SH BEN INT 06761A103   314,221 20,078 SH   SOLE 0 0 0 20,078
BARRETT BUSINESS SVCS INC COM 068463108   453,357 3,723 SH   SOLE 0 0 0 3,723
BARRICK GOLD CORP COM 067901108   934,314 54,670 SH   SOLE 0 7,078 0 47,592
BATH & BODY WORKS INC COM 070830104   3,365,799 73,106 SH   SOLE 0 36 0 73,070
BAXTER INTL INC COM 071813109   1,294,598 32,260 SH   SOLE 0 1,297 0 30,963
BCE INC COM NEW 05534B760   1,908,591 58,560 SH   SOLE 0 1,315 0 57,245
BEACON ROOFING SUPPLY INC COM 073685109   275,616 2,784 SH   SOLE 0 6 0 2,778
BEAZER HOMES USA INC COM NEW 07556Q881   379,495 13,339 SH   SOLE 0 0 0 13,339
BECTON DICKINSON & CO COM 075887109   9,634,829 41,610 SH   SOLE 0 2,532 0 39,078
BEIGENE LTD SPONSORED ADR 07725L102   1,038,354 6,761 SH   SOLE 0 0 0 6,761
BELDEN INC COM 077454106   363,793 4,362 SH   SOLE 0 5 0 4,357
BENTLEY SYS INC COM CL B 08265T208   3,976,252 73,648 SH   SOLE 0 311 0 73,337
BERKLEY W R CORP COM 084423102   4,801,058 62,636 SH   SOLE 0 2,257 0 60,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   103,923,234 258,451 SH   SOLE 0 14,672 0 243,780
BERKSHIRE HATHAWAY INC DEL CL A 084670108   27,311,400 45 SH   SOLE 0 0 0 45
BEST BUY INC COM 086516101   803,400 10,705 SH   SOLE 0 457 0 10,248
BEYOND INC COM 690370101   1,067,946 49,695 SH   SOLE 0 0 0 49,695
BHP GROUP LTD SPONSORED ADS 088606108   2,300,771 40,772 SH   SOLE 0 140 0 40,632
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   59,533 270,730 SH   SOLE 0 0 0 270,730
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   188,782 31,997 SH   SOLE 0 0 0 31,997
BIO RAD LABS INC CL A 090572207   734,766 2,663 SH   SOLE 0 23 0 2,640
BIO-TECHNE CORP COM 09073M104   504,592 7,877 SH   SOLE 0 94 0 7,783
BIOCRYST PHARMACEUTICALS INC COM 09058V103   110,535 26,571 SH   SOLE 0 0 0 26,571
BIOGEN INC COM 09062X103   1,249,396 5,981 SH   SOLE 0 276 0 5,705
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,783,499 22,043 SH   SOLE 0 129 0 21,914
BIONTECH SE SPONSORED ADS 09075V102   223,083 2,558 SH   SOLE 0 0 0 2,558
BJS WHSL CLUB HLDGS INC COM 05550J101   1,305,120 17,027 SH   SOLE 0 465 0 16,562
BLACKLINE INC COM 09239B109   276,229 4,541 SH   SOLE 0 0 0 4,541
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   509,498 44,012 SH   SOLE 0 0 0 44,012
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,966,864 192,030 SH   SOLE 0 4,100 0 187,930
BLACKROCK CORPOR HI YLD FD I COM 09255P107   106,166 10,968 SH   SOLE 0 243 0 10,725
BLACKROCK CR ALLOCATION INCO COM 092508100   241,151 23,900 SH   SOLE 0 0 0 23,900
BLACKROCK ENHANCD CAP & INM COM 09256A109   222,133 11,917 SH   SOLE 0 0 0 11,917
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,011,779 126,157 SH   SOLE 0 0 0 126,157
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,449,209 143,486 SH   SOLE 0 0 0 143,486
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   105,684 19,978 SH   SOLE 0 0 0 19,978
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,866,706 362,366 SH   SOLE 0 5,500 0 356,866
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   85,569,006 1,977,103 SH   SOLE 0 70,515 0 1,906,588
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   4,261,575 76,688 SH   SOLE 0 17,275 0 59,413
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   693,365 15,460 SH   SOLE 0 3,260 0 12,200
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   26,920,228 519,395 SH   SOLE 0 10,296 0 509,099
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   3,519,635 158,900 SH   SOLE 0 0 0 158,900
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,179,150 215,828 SH   SOLE 0 750 0 215,078
BLACKROCK INC COM 09247X101   24,956,926 32,714 SH   SOLE 0 2,200 0 30,514
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,400,620 193,723 SH   SOLE 0 3,050 0 190,673
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,026,416 49,972 SH   SOLE 0 0 0 49,972
BLACKROCK MUNIASSETS FD INC COM 09254J102   170,868 15,719 SH   SOLE 0 0 0 15,719
BLACKROCK MUNICIPAL INCOME COM 09253X102   275,290 23,980 SH   SOLE 0 0 0 23,980
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,308,474 404,932 SH   SOLE 0 0 0 404,932
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   271,396 23,682 SH   SOLE 0 0 0 23,682
BLACKROCK MUNIYIELD FD INC COM 09253W104   206,020 19,528 SH   SOLE 0 0 0 19,528
BLACKROCK MUNIYIELD QUALITY COM 09254E103   502,069 45,977 SH   SOLE 0 0 0 45,977
BLACKROCK MUNIYILD QULT FD I COM 09254F100   584,331 49,394 SH   SOLE 0 0 0 49,394
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   151,147 14,654 SH   SOLE 0 0 0 14,654
BLACKROCK RES & COMMODITIES SHS 09257A108   1,631,739 176,404 SH   SOLE 0 4,929 0 171,475
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,215,767 125,753 SH   SOLE 0 100 0 125,653
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   326,035 9,339 SH   SOLE 0 0 0 9,339
BLACKROCK TCP CAPITAL CORP COM 09259E108   119,213 11,815 SH   SOLE 0 0 0 11,815
BLACKSTONE INC COM 09260D107   39,481,384 322,323 SH   SOLE 0 46,861 0 275,462
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   17,950 20,000 PRN   SOLE 0 0 0 20,000
BLACKSTONE MTG TR INC COM CL A 09257W100   445,314 24,864 SH   SOLE 0 58 0 24,806
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,706,737 146,673 SH   SOLE 0 2,557 0 144,116
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   193,923 16,476 SH   SOLE 0 0 0 16,476
BLADE AIR MOBILITY INC CL A COM 092667104   284,482 84,920 SH   SOLE 0 1,000 0 83,920
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   62,510 238,588 SH   SOLE 0 0 0 238,588
BLOCK H & R INC COM 093671105   988,080 21,249 SH   SOLE 0 1,351 0 19,898
BLOCK INC CL A 852234103   3,632,613 48,773 SH   SOLE 0 805 0 47,968
BLOOMIN BRANDS INC COM 094235108   492,035 18,271 SH   SOLE 0 0 0 18,271
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,666,817 167,408 SH   SOLE 0 3,000 0 164,408
BLUE OWL CAPITAL INC COM CL A 09581B103   1,035,233 55,095 SH   SOLE 0 22,978 0 32,117
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   532,759 13,082 SH   SOLE 0 0 0 13,082
BNY MELLON MUN INCOME INC COM 05589T104   219,007 32,983 SH   SOLE 0 0 0 32,983
BOEING CO COM 097023105   21,405,330 128,007 SH   SOLE 0 2,738 0 125,268
BOISE CASCADE CO DEL COM 09739D100   871,484 6,251 SH   SOLE 0 0 0 6,251
BOK FINL CORP COM NEW 05561Q201   539,889 5,944 SH   SOLE 0 0 0 5,944
BOOKING HOLDINGS INC COM 09857L108   5,481,603 1,557 SH   SOLE 0 320 0 1,237
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,289,001 15,772 SH   SOLE 0 1,665 0 14,107
BORGWARNER INC COM 099724106   1,680,676 50,638 SH   SOLE 0 1,463 0 49,175
BOSTON BEER INC CL A 100557107   212,966 752 SH   SOLE 0 25 0 727
BOSTON PROPERTIES INC COM 101121101   1,113,505 18,103 SH   SOLE 0 322 0 17,781
BOSTON SCIENTIFIC CORP COM 101137107   5,349,013 73,104 SH   SOLE 0 15,441 0 57,663
BOX INC CL A 10316T104   762,191 28,387 SH   SOLE 0 0 0 28,387
BOYD GAMING CORP COM 103304101   2,010,414 37,804 SH   SOLE 0 52 0 37,752
BP PLC SPONSORED ADR 055622104   8,788,025 222,651 SH   SOLE 0 3,966 0 218,685
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   9,199 17,210 SH   SOLE 0 0 0 17,210
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   170,579 21,565 SH   SOLE 0 0 0 21,565
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,754,033 16,442 SH   SOLE 0 12 0 16,430
BRISTOL-MYERS SQUIBB CO COM 110122108   7,935,431 176,933 SH   SOLE 0 6,740 0 170,192
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,105,258 106,163 SH   SOLE 0 3,599 0 102,564
BROADCOM INC COM 11135F101   103,367,129 76,906 SH   SOLE 0 5,327 0 71,579
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,783,524 14,337 SH   SOLE 0 431 0 13,906
BROADSTONE NET LEASE INC COM 11135E203   554,597 38,702 SH   SOLE 0 0 0 38,702
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   830,401 20,941 SH   SOLE 0 22 0 20,919
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,956,191 47,785 SH   SOLE 0 2,027 0 45,758
BROWN & BROWN INC COM 115236101   12,607,068 154,764 SH   SOLE 0 8,073 0 146,691
BROWN FORMAN CORP CL B 115637209   691,635 14,370 SH   SOLE 0 319 0 14,051
BRUKER CORP COM 116794108   375,890 4,642 SH   SOLE 0 309 0 4,333
BRUNSWICK CORP COM 117043109   926,039 11,421 SH   SOLE 0 1 0 11,420
BUILDERS FIRSTSOURCE INC COM 12008R107   6,587,901 35,106 SH   SOLE 0 777 0 34,329
BUNGE GLOBAL SA COM SHS H11356104   2,668,015 25,971 SH   SOLE 0 3,698 0 22,273
BURLINGTON STORES INC COM 122017106   374,274 2,032 SH   SOLE 0 13 0 2,019
BWX TECHNOLOGIES INC COM 05605H100   615,437 6,411 SH   SOLE 0 79 0 6,332
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   538,202 7,665 SH   SOLE 0 3,029 0 4,635
C3 AI INC CL A 12468P104   294,370 12,894 SH   SOLE 0 209 0 12,685
CABLE ONE INC COM 12685J105   545,789 1,402 SH   SOLE 0 3 0 1,399
CABOT CORP COM 127055101   927,696 9,912 SH   SOLE 0 13 0 9,899
CACI INTL INC CL A 127190304   939,703 2,321 SH   SOLE 0 0 0 2,321
CADENCE DESIGN SYSTEM INC COM 127387108   4,660,690 16,503 SH   SOLE 0 796 0 15,707
CAESARS ENTERTAINMENT INC NE COM 12769G100   673,880 18,407 SH   SOLE 0 385 0 18,022
CAL MAINE FOODS INC COM NEW 128030202   367,809 6,468 SH   SOLE 0 0 0 6,468
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   128,101 11,296 SH   SOLE 0 4,096 0 7,200
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   955,454 86,623 SH   SOLE 0 1,004 0 85,619
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   764,765 49,244 SH   SOLE 0 0 0 49,244
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,972,823 188,273 SH   SOLE 0 4,389 0 183,884
CALERES INC COM 129500104   1,447,916 39,196 SH   SOLE 0 0 0 39,196
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,259,246 81,137 SH   SOLE 0 0 0 81,137
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   155,250 90,000 SH Call SOLE 0 0 0 90,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,246,763 60,444 SH   SOLE 0 0 0 60,444
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,777,086 65,818 SH   SOLE 0 0 0 65,818
CAMDEN PPTY TR SH BEN INT 133131102   1,256,784 12,616 SH   SOLE 0 187 0 12,429
CAMECO CORP COM 13321L108   348,816 7,068 SH   SOLE 0 468 0 6,600
CANADIAN IMPERIAL BK COMM TO COM 136069101   325,562 6,808 SH   SOLE 0 661 0 6,147
CANADIAN NAT RES LTD COM 136385101   7,632,405 97,889 SH   SOLE 0 0 0 97,889
CANADIAN NATL RY CO COM 136375102   3,557,092 28,404 SH   SOLE 0 330 0 28,074
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,267,241 40,030 SH   SOLE 0 4,199 0 35,831
CANADIAN SOLAR INC COM 136635109   342,769 22,625 SH   SOLE 0 100 0 22,525
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   382,058 12,506 SH   SOLE 0 0 0 12,506
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,041,560 624,153 SH   SOLE 0 0 0 624,153
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,106,500 39,182 SH   SOLE 0 0 0 39,182
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   25,746,440 834,569 SH   SOLE 0 0 0 834,569
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   895,232 34,970 SH   SOLE 0 0 0 34,970
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,846,776 68,961 SH   SOLE 0 0 0 68,961
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,619,906 119,195 SH   SOLE 0 0 0 119,195
CAPITAL ONE FINL CORP COM 14040H105   14,044,550 96,057 SH   SOLE 0 3,589 0 92,468
CARDINAL HEALTH INC COM 14149Y108   6,906,159 66,914 SH   SOLE 0 10,586 0 56,327
CARETRUST REIT INC COM 14174T107   318,583 13,105 SH   SOLE 0 300 0 12,805
CARLISLE COS INC COM 142339100   840,063 2,097 SH   SOLE 0 6 0 2,091
CARLYLE GROUP INC COM 14316J108   1,712,889 37,148 SH   SOLE 0 52 0 37,096
CARLYLE SECURED LENDING INC COM 872280102   384,750 22,513 SH   SOLE 0 0 0 22,513
CARMAX INC COM 143130102   813,524 11,690 SH   SOLE 0 229 0 11,461
CARNIVAL CORP UNIT 99/99/9999 143658300   502,902 33,349 SH   SOLE 0 2,595 0 30,754
CARRIER GLOBAL CORPORATION COM 14448C104   4,243,569 70,142 SH   SOLE 0 3,027 0 67,115
CARTERS INC COM 146229109   260,437 3,720 SH   SOLE 0 2,596 0 1,124
CASELLA WASTE SYS INC CL A 147448104   300,710 3,339 SH   SOLE 0 0 0 3,339
CASEYS GEN STORES INC COM 147528103   1,597,281 4,991 SH   SOLE 0 47 0 4,944
CATALENT INC COM 148806102   208,452 3,728 SH   SOLE 0 280 0 3,448
CATERPILLAR INC COM 149123101   39,548,407 115,174 SH   SOLE 0 4,723 0 110,451
CATHAY GEN BANCORP COM 149150104   377,851 10,783 SH   SOLE 0 12 0 10,771
CAVA GROUP INC COM 148929102   1,147,434 16,591 SH   SOLE 0 250 0 16,341
CBOE GLOBAL MKTS INC COM 12503M108   1,133,963 6,356 SH   SOLE 0 262 0 6,094
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,764,943 564,274 SH   SOLE 0 0 0 564,274
CBRE GROUP INC CL A 12504L109   1,718,609 19,679 SH   SOLE 0 681 0 18,998
CDW CORP COM 12514G108   1,284,691 5,303 SH   SOLE 0 890 0 4,413
CELANESE CORP DEL COM 150870103   1,642,802 10,634 SH   SOLE 0 345 0 10,289
CELESTICA INC SUB VTG SHS 15101Q108   1,622,188 37,326 SH   SOLE 0 0 0 37,326
CELSIUS HLDGS INC COM NEW 15118V207   3,623,032 49,522 SH   SOLE 0 26,908 0 22,614
CEMEX SAB DE CV SPON ADR NEW 151290889   294,844 35,652 SH   SOLE 0 670 0 34,982
CENCORA INC COM 03073E105   3,092,267 12,837 SH   SOLE 0 1,248 0 11,589
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,830,133 110,249 SH   SOLE 0 6,000 0 104,249
CENOVUS ENERGY INC COM 15135U109   407,936 19,009 SH   SOLE 0 0 0 19,009
CENTENE CORP DEL COM 15135B101   3,764,247 50,868 SH   SOLE 0 1,062 0 49,806
CENTERPOINT ENERGY INC COM 15189T107   947,556 32,844 SH   SOLE 0 1,778 0 31,066
CENTRAL SECS CORP COM 155123102   2,168,620 52,726 SH   SOLE 0 0 0 52,726
CF INDS HLDGS INC COM 125269100   1,296,673 16,208 SH   SOLE 0 344 0 15,864
CHAMPIONX CORPORATION COM 15872M104   649,887 18,643 SH   SOLE 0 125 0 18,518
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   116,100 91,417 SH   SOLE 0 855 0 90,562
CHARLES RIV LABS INTL INC COM 159864107   5,421,610 23,672 SH   SOLE 0 450 0 23,222
CHART INDS INC COM 16115Q308   520,500 3,470 SH   SOLE 0 3 0 3,467
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,032,260 4,054 SH   SOLE 0 259 0 3,795
CHECK POINT SOFTWARE TECH LT ORD M22465104   703,231 4,651 SH   SOLE 0 120 0 4,531
CHEMED CORP NEW COM 16359R103   1,955,313 3,489 SH   SOLE 0 12 0 3,477
CHENIERE ENERGY INC COM NEW 16411R208   7,497,378 47,112 SH   SOLE 0 770 0 46,342
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   417,124 8,511 SH   SOLE 0 0 0 8,511
CHESAPEAKE ENERGY CORP COM 165167735   1,070,658 11,630 SH   SOLE 0 3 0 11,627
CHEVRON CORP NEW COM 166764100   64,869,478 391,039 SH   SOLE 0 22,042 0 368,997
CHEWY INC CL A 16679L109   391,311 24,704 SH   SOLE 0 250 0 24,454
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,471,838 2,972 SH   SOLE 0 49 0 2,923
CHOICE HOTELS INTL INC COM 169905106   1,501,832 12,615 SH   SOLE 0 7 0 12,608
CHORD ENERGY CORPORATION COM NEW 674215207   788,479 4,249 SH   SOLE 0 51 0 4,198
CHUBB LIMITED COM H1467J104   18,462,608 75,219 SH   SOLE 0 1,544 0 73,675
CHURCH & DWIGHT CO INC COM 171340102   2,479,877 23,325 SH   SOLE 0 11,097 0 12,228
CHURCHILL DOWNS INC COM 171484108   4,236,921 32,733 SH   SOLE 0 0 0 32,733
CIENA CORP COM NEW 171779309   220,512 4,731 SH   SOLE 0 324 0 4,407
CINCINNATI FINL CORP COM 172062101   4,384,017 39,538 SH   SOLE 0 250 0 39,288
CINTAS CORP COM 172908105   8,454,078 12,689 SH   SOLE 0 171 0 12,518
CIRRUS LOGIC INC COM 172755100   699,564 7,902 SH   SOLE 0 85 0 7,817
CISCO SYS INC COM 17275R102   41,684,825 870,974 SH   SOLE 0 71,644 0 799,330
CITIGROUP INC COM NEW 172967424   8,470,714 135,185 SH   SOLE 0 6,107 0 129,078
CITIZENS FINL GROUP INC COM 174610105   1,429,269 40,662 SH   SOLE 0 1,586 0 39,076
CIVITAS RESOURCES INC COM NEW 17888H103   696,427 9,410 SH   SOLE 0 4 0 9,406
CLARIVATE PLC ORD SHS G21810109   322,892 45,350 SH   SOLE 0 68 0 45,282
CLEAN HARBORS INC COM 184496107   261,706 1,349 SH   SOLE 0 0 0 1,349
CLEANSPARK INC COM NEW 18452B209   344,563 17,918 SH   SOLE 0 0 0 17,918
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,670,271 40,374 SH   SOLE 0 0 0 40,374
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   894,831 19,525 SH   SOLE 0 11,268 0 8,257
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   486,656 11,676 SH   SOLE 0 0 0 11,676
CLEARWATER ANALYTICS HLDGS I CL A 185123106   265,729 16,203 SH   SOLE 0 0 0 16,203
CLEVELAND-CLIFFS INC NEW COM 185899101   1,173,840 65,651 SH   SOLE 0 762 0 64,889
CLOROX CO DEL COM 189054109   2,964,455 20,238 SH   SOLE 0 380 0 19,858
CLOUDFLARE INC CL A COM 18915M107   906,327 10,298 SH   SOLE 0 385 0 9,913
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   132,064 24,570 SH   SOLE 0 0 0 24,570
CLOUGH GLOBAL EQUITY FD COM 18914C100   294,069 46,604 SH   SOLE 0 0 0 46,604
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   149,215 30,390 SH   SOLE 0 0 0 30,390
CME GROUP INC COM 12572Q105   9,012,773 42,727 SH   SOLE 0 2,053 0 40,673
CMS ENERGY CORP COM 125896100   1,538,656 25,929 SH   SOLE 0 598 0 25,331
CNH INDL N V SHS N20944109   466,623 40,896 SH   SOLE 0 750 0 40,146
COCA COLA CO COM 191216100   23,007,060 372,644 SH   SOLE 0 35,100 0 337,544
COCA COLA CONS INC COM 191098102   759,687 924 SH   SOLE 0 0 0 924
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,189,519 30,623 SH   SOLE 0 249 0 30,374
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,528,117 15,341 SH   SOLE 0 0 0 15,341
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,713,720 70,417 SH   SOLE 0 1,727 0 68,691
COHEN & STEERS INC COM 19247A100   1,964,172 27,912 SH   SOLE 0 143 0 27,769
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,693,956 73,268 SH   SOLE 0 500 0 72,768
COHEN & STEERS LTD DURATION COM 19248C105   6,993,836 362,187 SH   SOLE 0 0 0 362,187
COHEN & STEERS QUALITY INCOM COM 19247L106   806,521 73,387 SH   SOLE 0 0 0 73,387
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,308,001 70,772 SH   SOLE 0 0 0 70,772
COHERENT CORP COM 19247G107   222,608 4,043 SH   SOLE 0 15 0 4,028
COHU INC COM 192576106   357,234 11,494 SH   SOLE 0 0 0 11,494
COINBASE GLOBAL INC COM CL A 19260Q107   2,907,918 12,305 SH   SOLE 0 1,246 0 11,059
COLGATE PALMOLIVE CO COM 194162103   8,904,141 97,837 SH   SOLE 0 9,482 0 88,355
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   591,643 16,245 SH   SOLE 0 12 0 16,233
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   219,877 7,278 SH   SOLE 0 7,278 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   11,336,781 372,430 SH   SOLE 0 235,394 0 137,036
COMCAST CORP NEW CL A 20030N101   29,278,209 759,093 SH   SOLE 0 41,184 0 717,909
COMERICA INC COM 200340107   449,272 8,628 SH   SOLE 0 989 0 7,639
COMFORT SYS USA INC COM 199908104   601,329 1,991 SH   SOLE 0 45 0 1,946
COMMERCE BANCSHARES INC COM 200525103   1,755,249 31,677 SH   SOLE 0 232 0 31,445
COMMERCIAL METALS CO COM 201723103   452,120 8,454 SH   SOLE 0 17 0 8,437
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   26,271 51,512 SH   SOLE 0 0 0 51,512
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,283,415 100,947 SH   SOLE 0 1,959 0 98,987
COMPASS INC CL A 20464U100   81,939 24,830 SH   SOLE 0 0 0 24,830
CONAGRA BRANDS INC COM 205887102   828,864 26,669 SH   SOLE 0 1,810 0 24,859
CONFLUENT INC CLASS A COM 20717M103   461,928 15,527 SH   SOLE 0 12 0 15,515
CONMED CORP COM 207410101   912,507 13,872 SH   SOLE 0 4 0 13,868
CONOCOPHILLIPS COM 20825C104   33,250,422 255,301 SH   SOLE 0 41,313 0 213,988
CONSOL ENERGY INC NEW COM 20854L108   1,070,339 12,485 SH   SOLE 0 0 0 12,485
CONSOLIDATED EDISON INC COM 209115104   4,158,632 44,750 SH   SOLE 0 1,855 0 42,895
CONSTELLATION BRANDS INC CL A 21036P108   16,326,790 62,786 SH   SOLE 0 1,247 0 61,538
CONSTELLATION ENERGY CORP COM 21037T109   2,095,726 11,126 SH   SOLE 0 977 0 10,148
COOPER COS INC COM 216648501   3,042,806 34,250 SH   SOLE 0 1,163 0 33,087
COPART INC COM 217204106   2,426,757 43,545 SH   SOLE 0 9,057 0 34,488
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   886,040 37,496 SH   SOLE 0 0 0 37,496
CORCEPT THERAPEUTICS INC COM 218352102   694,625 30,466 SH   SOLE 0 63 0 30,403
CORE & MAIN INC CL A 21874C102   983,267 17,154 SH   SOLE 0 0 0 17,154
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   121,098 106,226 SH   SOLE 0 0 0 106,226
CORE SCIENTIFIC INC NEW COM 21874A106   52,217 15,005 SH   SOLE 0 0 0 15,005
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   70,808 37,664 SH   SOLE 0 0 0 37,664
CORMEDIX INC COM 21900C308   169,352 31,893 SH   SOLE 0 0 0 31,893
CORNING INC COM 219350105   3,093,366 98,735 SH   SOLE 0 6,835 0 91,900
CORPAY INC COM SHS 219948106   587,486 1,934 SH   SOLE 0 156 0 1,778
CORTEVA INC COM 22052L104   4,638,663 84,462 SH   SOLE 0 4,894 0 79,568
CORVEL CORP COM 221006109   650,055 2,724 SH   SOLE 0 0 0 2,724
COSTAMARE INC SHS Y1771G102   132,749 11,269 SH   SOLE 0 21 0 11,248
COSTAR GROUP INC COM 22160N109   2,619,113 28,269 SH   SOLE 0 791 0 27,478
COSTCO WHSL CORP NEW COM 22160K105   75,851,631 104,023 SH   SOLE 0 8,966 0 95,057
COTERRA ENERGY INC COM 127097103   3,419,545 120,875 SH   SOLE 0 31,359 0 89,516
COUPANG INC CL A 22266T109   242,777 10,597 SH   SOLE 0 553 0 10,044
COUSINS PPTYS INC COM NEW 222795502   529,924 23,181 SH   SOLE 0 28 0 23,153
CRACKER BARREL OLD CTRY STOR COM 22410J106   391,946 6,607 SH   SOLE 0 3 0 6,604
CRANE COMPANY COMMON STOCK 224408104   884,179 6,125 SH   SOLE 0 181 0 5,944
CRANE NXT CO COM 224441105   297,160 4,743 SH   SOLE 0 215 0 4,528
CRAWFORD & CO CL A 224633206   311,971 31,997 SH   SOLE 0 0 0 31,997
CREDICORP LTD COM G2519Y108   209,660 1,255 SH   SOLE 0 97 0 1,158
CRH PLC ORD G25508105   2,138,079 27,219 SH   SOLE 0 214 0 27,005
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   380,551 7,059 SH   SOLE 0 350 0 6,709
CRITEO S A SPONS ADS 226718104   1,326,588 36,525 SH   SOLE 0 0 0 36,525
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   408,833 17,554 SH   SOLE 0 0 0 17,554
CROWDSTRIKE HLDGS INC CL A 22788C105   12,129,048 39,889 SH   SOLE 0 1,955 0 37,934
CROWN CASTLE INC COM 22822V101   11,228,905 119,993 SH   SOLE 0 2,186 0 117,807
CROWN HLDGS INC COM 228368106   457,111 5,672 SH   SOLE 0 10 0 5,662
CSW INDUSTRIALS INC COM 126402106   568,369 2,378 SH   SOLE 0 51 0 2,327
CSX CORP COM 126408103   5,108,977 150,308 SH   SOLE 0 22,464 0 127,844
CULLEN FROST BANKERS INC COM 229899109   2,198,567 20,532 SH   SOLE 0 146 0 20,386
CUMMINS INC COM 231021106   10,490,384 36,032 SH   SOLE 0 397 0 35,635
CURTISS WRIGHT CORP COM 231561101   237,799 936 SH   SOLE 0 7 0 929
CUSTOMERS BANCORP INC COM 23204G100   390,760 8,346 SH   SOLE 0 43 0 8,303
CVS HEALTH CORP COM 126650100   9,105,982 135,546 SH   SOLE 0 17,889 0 117,657
CYBERARK SOFTWARE LTD SHS M2682V108   2,112,076 8,706 SH   SOLE 0 20 0 8,686
CYBIN INC COM 23256X100   45,938 131,252 SH   SOLE 0 0 0 131,252
D R HORTON INC COM 23331A109   13,668,085 94,049 SH   SOLE 0 4,246 0 89,803
DANAHER CORPORATION COM 235851102   19,512,392 79,132 SH   SOLE 0 3,418 0 75,714
DARDEN RESTAURANTS INC COM 237194105   4,215,885 27,008 SH   SOLE 0 2,055 0 24,953
DARLING INGREDIENTS INC COM 237266101   387,914 8,684 SH   SOLE 0 0 0 8,684
DATADOG INC CL A COM 23804L103   954,458 7,261 SH   SOLE 0 238 0 7,023
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,608,346 49,365 SH   SOLE 0 0 0 49,365
DBX ETF TR XTRACK USD HIGH 233051432   1,643,021 46,730 SH   SOLE 0 0 0 46,730
DBX ETF TR XTRACK MSCI EAFE 233051200   2,406,719 59,148 SH   SOLE 0 0 0 59,148
DBX ETF TR XTRACKERS SHRT 233051283   1,312,712 29,868 SH   SOLE 0 0 0 29,868
DBX ETF TR XTRACK MUN INFRA 233051705   2,511,513 99,961 SH   SOLE 0 0 0 99,961
DECKERS OUTDOOR CORP COM 243537107   4,350,039 5,219 SH   SOLE 0 16 0 5,203
DEERE & CO COM 244199105   22,366,807 56,865 SH   SOLE 0 2,208 0 54,657
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   109,114 15,610 SH   SOLE 0 0 0 15,610
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   522,210 13,000 SH   SOLE 0 0 0 13,000
DELL TECHNOLOGIES INC CL C 24703L202   4,141,833 33,119 SH   SOLE 0 547 0 32,572
DELTA AIR LINES INC DEL COM NEW 247361702   5,987,300 119,938 SH   SOLE 0 2,041 0 117,896
DENNYS CORP COM 24869P104   87,317 10,820 SH   SOLE 0 0 0 10,820
DENTSPLY SIRONA INC COM 24906P109   590,900 19,329 SH   SOLE 0 16 0 19,313
DESPEGAR COM CORP ORD SHS G27358103   128,100 10,000 SH   SOLE 0 0 0 10,000
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   343,386 47,429 SH   SOLE 0 0 0 47,429
DEUTSCHE BANK A G NAMEN AKT D18190898   1,086,173 61,124 SH   SOLE 0 76 0 61,048
DEVON ENERGY CORP NEW COM 25179M103   21,282,619 403,768 SH   SOLE 0 2,419 0 401,349
DEXCOM INC COM 252131107   1,395,074 11,220 SH   SOLE 0 960 0 10,260
DIAGEO PLC SPON ADR NEW 25243Q205   10,730,295 77,397 SH   SOLE 0 751 0 76,646
DIAMONDBACK ENERGY INC COM 25278X109   10,229,096 49,235 SH   SOLE 0 4,869 0 44,366
DICKS SPORTING GOODS INC COM 253393102   15,129,110 73,045 SH   SOLE 0 433 0 72,612
DIGITAL RLTY TR INC COM 253868103   6,630,241 46,421 SH   SOLE 0 2,213 0 44,208
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,336,799 198,856 SH   SOLE 0 196,684 0 2,172
DILLARDS INC CL A 254067101   1,140,833 2,541 SH   SOLE 0 0 0 2,541
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   321,333 5,804 SH   SOLE 0 4,064 0 1,740
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,142,982 19,271 SH   SOLE 0 2,681 0 16,591
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,395,710 65,582 SH   SOLE 0 0 0 65,582
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   267,888 8,689 SH   SOLE 0 0 0 8,689
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,584,536 30,472 SH   SOLE 0 3,271 0 27,201
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,085,436 205,867 SH   SOLE 0 0 0 205,867
DIODES INC COM 254543101   646,925 8,901 SH   SOLE 0 5 0 8,896
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   650,610 9,000 SH   SOLE 0 0 0 9,000
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   309,798 7,046 SH   SOLE 0 0 0 7,046
DISCOVER FINL SVCS COM 254709108   4,966,255 38,890 SH   SOLE 0 178 0 38,712
DISNEY WALT CO COM 254687106   35,325,949 313,368 SH   SOLE 0 10,236 0 303,132
DNP SELECT INCOME FD INC COM 23325P104   556,786 62,985 SH   SOLE 0 0 0 62,985
DOCUSIGN INC COM 256163106   941,855 16,466 SH   SOLE 0 399 0 16,067
DOLBY LABORATORIES INC COM CL A 25659T107   2,459,874 31,059 SH   SOLE 0 834 0 30,225
DOLE PLC ORD SHS G27907107   433,961 35,629 SH   SOLE 0 0 0 35,629
DOLLAR GEN CORP NEW COM 256677105   3,790,598 26,681 SH   SOLE 0 4,344 0 22,337
DOLLAR TREE INC COM 256746108   888,259 7,296 SH   SOLE 0 49 0 7,247
DOMINION ENERGY INC COM 25746U109   7,593,776 150,521 SH   SOLE 0 4,843 0 145,678
DOMINOS PIZZA INC COM 25754A201   1,555,825 3,117 SH   SOLE 0 87 0 3,031
DONALDSON INC COM 257651109   1,075,330 14,879 SH   SOLE 0 17 0 14,862
DONNELLEY FINL SOLUTIONS INC COM 25787G100   614,697 9,754 SH   SOLE 0 0 0 9,754
DOORDASH INC CL A 25809K105   946,568 7,165 SH   SOLE 0 251 0 6,914
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   16,123,374 315,504 SH   SOLE 0 0 0 315,504
DOVER CORP COM 260003108   3,175,368 17,624 SH   SOLE 0 249 0 17,375
DOW INC COM 260557103   12,458,566 217,465 SH   SOLE 0 20,634 0 196,831
DOXIMITY INC CL A 26622P107   230,077 9,659 SH   SOLE 0 144 0 9,515
DRAFTKINGS INC NEW COM CL A 26142V105   1,728,909 40,086 SH   SOLE 0 378 0 39,708
DREAM FINDERS HOMES INC COM CL A 26154D100   677,897 18,680 SH   SOLE 0 41 0 18,639
DRIL-QUIP INC COM 262037104   574,921 28,876 SH   SOLE 0 0 0 28,876
DT MIDSTREAM INC COMMON STOCK 23345M107   262,418 4,098 SH   SOLE 0 70 0 4,028
DTE ENERGY CO COM 233331107   2,735,527 24,977 SH   SOLE 0 2,072 0 22,905
DTF TAX-FREE INCOME 2028 TER COM 23334J107   216,279 20,119 SH   SOLE 0 0 0 20,119
DUKE ENERGY CORP NEW COM NEW 26441C204   12,748,647 130,474 SH   SOLE 0 11,664 0 118,811
DUN & BRADSTREET HLDGS INC COM 26484T106   513,303 54,899 SH   SOLE 0 59 0 54,840
DUPONT DE NEMOURS INC COM 26614N102   3,609,363 48,967 SH   SOLE 0 4,183 0 44,784
DWS STRATEGIC MUN INCOME TR COM 23342Q101   210,804 22,120 SH   SOLE 0 0 0 22,120
DYNATRACE INC COM NEW 268150109   566,896 12,036 SH   SOLE 0 79 0 11,957
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   182,084 16,243 SH   SOLE 0 10 0 16,233
E L F BEAUTY INC COM 26856L103   939,106 5,228 SH   SOLE 0 97 0 5,131
EA SERIES TRUST STRIVE 500 ETF 02072L680   308,644 9,430 SH   SOLE 0 0 0 9,430
EA SERIES TRUST STRIVE US ENERGY 02072L722   970,775 30,460 SH   SOLE 0 1,715 0 28,746
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   358,048 3,350 SH   SOLE 0 0 0 3,350
EAGLE MATLS INC COM 26969P108   616,769 2,403 SH   SOLE 0 3 0 2,400
EAST WEST BANCORP INC COM 27579R104   2,097,048 27,600 SH   SOLE 0 162 0 27,438
EASTGROUP PPTYS INC COM 277276101   783,253 5,023 SH   SOLE 0 0 0 5,023
EASTMAN CHEM CO COM 277432100   2,045,174 21,402 SH   SOLE 0 807 0 20,595
EATON CORP PLC SHS G29183103   27,653,220 85,270 SH   SOLE 0 1,153 0 84,117
EATON VANCE CALIF MUN BD FD COM 27828A100   228,075 24,498 SH   SOLE 0 0 0 24,498
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   327,940 31,685 SH   SOLE 0 0 0 31,685
EATON VANCE ENHANCED EQUITY COM 278277108   482,933 24,652 SH   SOLE 0 0 0 24,652
EATON VANCE ENHANCED EQUITY COM 278274105   483,176 27,329 SH   SOLE 0 0 0 27,329
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,204,295 66,683 SH   SOLE 0 0 0 66,683
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   299,067 30,393 SH   SOLE 0 0 0 30,393
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   171,428 10,530 SH   SOLE 0 0 0 10,530
EATON VANCE SR FLTNG RTE TR COM 27828Q105   159,664 12,151 SH   SOLE 0 0 0 12,151
EATON VANCE TAX ADVT DIV INC COM 27828G107   682,282 29,820 SH   SOLE 0 0 0 29,820
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   255,780 20,300 SH   SOLE 0 0 0 20,300
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,112,396 85,306 SH   SOLE 0 0 0 85,306
EATON VANCE TAX-MANAGED GLOB COM 27829C105   639,410 80,938 SH   SOLE 0 9,080 0 71,858
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,204,648 149,832 SH   SOLE 0 12,761 0 137,071
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,865,661 106,124 SH   SOLE 0 1,933 0 104,191
EBAY INC. COM 278642103   1,579,825 30,370 SH   SOLE 0 3,923 0 26,447
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   892,937 78,125 SH   SOLE 0 0 0 78,125
ECOLAB INC COM 278865100   6,382,042 28,865 SH   SOLE 0 1,103 0 27,762
EDGEWELL PERS CARE CO COM 28035Q102   660,047 17,634 SH   SOLE 0 0 0 17,634
EDISON INTL COM 281020107   2,002,553 28,551 SH   SOLE 0 678 0 27,873
EDWARDS LIFESCIENCES CORP COM 28176E108   8,917,230 103,173 SH   SOLE 0 1,382 0 101,791
ELANCO ANIMAL HEALTH INC COM 28414H103   780,709 58,877 SH   SOLE 0 89 0 58,788
ELDORADO GOLD CORP NEW COM 284902509   488,194 32,118 SH   SOLE 0 0 0 32,118
ELECTRONIC ARTS INC COM 285512109   749,055 5,857 SH   SOLE 0 520 0 5,337
ELEVANCE HEALTH INC COM 036752103   12,805,184 23,834 SH   SOLE 0 793 0 23,041
ELI LILLY & CO COM 532457108   166,194,578 226,574 SH   SOLE 0 37,495 0 189,079
ELLSWORTH GROWTH & INCOME FD COM 289074106   122,044 15,768 SH   SOLE 0 0 0 15,768
EMBRAER S.A. SPONSORED ADS 29082A107   2,011,106 77,380 SH   SOLE 0 3,009 0 74,371
EMCOR GROUP INC COM 29084Q100   4,171,854 11,784 SH   SOLE 0 16 0 11,768
EMERSON ELEC CO COM 291011104   22,146,352 201,532 SH   SOLE 0 9,871 0 191,661
EMPLOYERS HLDGS INC COM 292218104   380,836 8,653 SH   SOLE 0 6 0 8,647
ENBRIDGE INC COM 29250N105   5,837,214 163,082 SH   SOLE 0 4,071 0 159,011
ENCOMPASS HEALTH CORP COM 29261A100   1,384,295 16,785 SH   SOLE 0 5 0 16,780
ENCORE WIRE CORP COM 292562105   665,503 2,336 SH   SOLE 0 0 0 2,336
ENDAVA PLC ADS 29260V105   263,072 8,822 SH   SOLE 0 0 0 8,822
ENERGIZER HLDGS INC NEW COM 29272W109   282,420 9,906 SH   SOLE 0 24 0 9,882
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,070,248 818,938 SH   SOLE 0 1,106 0 817,832
ENERPLUS CORP COM 292766102   316,531 15,433 SH   SOLE 0 0 0 15,433
ENERSYS COM 29275Y102   302,324 3,312 SH   SOLE 0 0 0 3,312
ENI S P A SPONSORED ADR 26874R108   369,204 11,256 SH   SOLE 0 57 0 11,199
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   384,322 27,669 SH   SOLE 0 0 0 27,669
ENOVIX CORPORATION COM 293594107   780,029 120,747 SH   SOLE 0 0 0 120,747
ENPHASE ENERGY INC COM 29355A107   2,108,493 18,838 SH   SOLE 0 505 0 18,332
ENPRO INC COM 29355X107   203,459 1,351 SH   SOLE 0 74 0 1,276
ENSIGN GROUP INC COM 29358P101   972,241 8,292 SH   SOLE 0 5 0 8,287
ENTEGRIS INC COM 29362U104   1,416,473 10,682 SH   SOLE 0 44 0 10,638
ENTERGY CORP NEW COM 29364G103   3,876,440 36,398 SH   SOLE 0 1,733 0 34,665
ENTERPRISE PRODS PARTNERS L COM 293792107   13,790,626 474,557 SH   SOLE 0 9,308 0 465,249
EOG RES INC COM 26875P101   15,280,248 112,603 SH   SOLE 0 17,578 0 95,025
EPR PPTYS COM SH BEN INT 26884U109   447,647 10,921 SH   SOLE 0 0 0 10,921
EQT CORP COM 26884L109   1,259,835 31,023 SH   SOLE 0 1,660 0 29,363
EQUIFAX INC COM 294429105   2,967,091 13,280 SH   SOLE 0 266 0 13,014
EQUINIX INC COM 29444U700   5,540,895 7,574 SH   SOLE 0 174 0 7,400
EQUITABLE HLDGS INC COM 29452E101   400,664 10,861 SH   SOLE 0 114 0 10,747
EQUITRANS MIDSTREAM CORP COM 294600101   822,656 59,873 SH   SOLE 0 38,987 0 20,886
EQUITY COMWLTH COM SH BEN INT 294628102   298,232 16,034 SH   SOLE 0 0 0 16,034
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,009,573 16,679 SH   SOLE 0 284 0 16,395
EQUITY RESIDENTIAL SH BEN INT 29476L107   795,909 12,218 SH   SOLE 0 621 0 11,597
ESAB CORPORATION COM 29605J106   218,742 2,028 SH   SOLE 0 0 0 2,028
ESQUIRE FINL HLDGS INC COM 29667J101   400,546 8,154 SH   SOLE 0 0 0 8,154
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   622,154 24,218 SH   SOLE 0 0 0 24,218
ESSENTIAL UTILS INC COM 29670G102   630,088 17,459 SH   SOLE 0 65 0 17,394
ESSEX PPTY TR INC COM 297178105   348,114 1,410 SH   SOLE 0 119 0 1,291
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   2,781,034 106,187 SH   SOLE 0 0 0 106,187
ETFIS SER TR I VIRTUS REAL AS 26923G780   240,236 10,226 SH   SOLE 0 5 0 10,221
ETHAN ALLEN INTERIORS INC COM 297602104   373,362 12,964 SH   SOLE 0 0 0 12,964
ETSY INC COM 29786A106   1,105,174 16,390 SH   SOLE 0 990 0 15,400
EURONET WORLDWIDE INC COM 298736109   200,496 1,931 SH   SOLE 0 23 0 1,908
EVERCORE INC CLASS A 29977A105   551,394 2,992 SH   SOLE 0 6 0 2,986
EVEREST GROUP LTD COM G3223R108   465,815 1,277 SH   SOLE 0 142 0 1,135
EVERGY INC COM 30034W106   851,309 16,470 SH   SOLE 0 498 0 15,971
EVERSOURCE ENERGY COM 30040W108   960,564 16,155 SH   SOLE 0 2,540 0 13,615
EVGO INC *W EXP 07/01/202 30052F118   16,891 109,613 SH   SOLE 0 12,500 0 97,113
EVOLUTION PETE CORP COM 30049A107   178,598 30,846 SH   SOLE 0 0 0 30,846
EXACT SCIENCES CORP COM 30063P105   1,261,626 21,438 SH   SOLE 0 540 0 20,898
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   747,132 64,187 SH   SOLE 0 157 0 64,030
EXELIXIS INC COM 30161Q104   651,845 27,504 SH   SOLE 0 48 0 27,456
EXELON CORP COM 30161N101   1,214,557 32,544 SH   SOLE 0 3,792 0 28,753
EXLSERVICE HOLDINGS INC COM 302081104   299,384 10,197 SH   SOLE 0 0 0 10,197
EXPEDIA GROUP INC COM NEW 30212P303   1,158,850 8,540 SH   SOLE 0 662 0 7,878
EXPEDITORS INTL WASH INC COM 302130109   3,560,136 31,422 SH   SOLE 0 2,329 0 29,093
EXPONENT INC COM 30214U102   1,704,002 17,897 SH   SOLE 0 129 0 17,768
EXTRA SPACE STORAGE INC COM 30225T102   2,259,798 16,931 SH   SOLE 0 572 0 16,359
EXXON MOBIL CORP COM 30231G102   115,986,357 983,269 SH   SOLE 0 64,178 0 919,090
EZCORP INC CL A NON VTG 302301106   1,243,352 109,450 SH   SOLE 0 0 0 109,450
F N B CORP COM 302520101   552,910 40,241 SH   SOLE 0 297 0 39,944
FABRINET SHS G3323L100   345,461 1,969 SH   SOLE 0 16 0 1,953
FACTSET RESH SYS INC COM 303075105   9,732,796 23,092 SH   SOLE 0 86 0 23,006
FAIR ISAAC CORP COM 303250104   2,396,220 2,157 SH   SOLE 0 133 0 2,024
FASTENAL CO COM 311900104   6,408,952 94,014 SH   SOLE 0 3,455 0 90,559
FEDERAL AGRIC MTG CORP CL C 313148306   2,292,063 11,998 SH   SOLE 0 0 0 11,998
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   228,089 2,232 SH   SOLE 0 141 0 2,091
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,790,606 73,509 SH   SOLE 0 0 0 73,509
FEDEX CORP COM 31428X106   8,882,054 33,411 SH   SOLE 0 815 0 32,597
FERGUSON PLC NEW SHS G3421J106   975,594 4,573 SH   SOLE 0 144 0 4,429
FERRARI N V COM N3167Y103   5,182,124 12,298 SH   SOLE 0 26 0 12,272
FIDELIS INSURANCE HOLDINGS L COM G3398L118   739,421 37,919 SH   SOLE 0 0 0 37,919
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   415,168 6,612 SH   SOLE 0 0 0 6,612
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   767,258 5,119 SH   SOLE 0 936 0 4,183
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   285,871 6,696 SH   SOLE 0 79 0 6,617
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,745,559 61,823 SH   SOLE 0 5,233 0 56,590
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   209,280 4,278 SH   SOLE 0 662 0 3,616
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   645,884 14,649 SH   SOLE 0 0 0 14,649
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,349,443 66,470 SH   SOLE 0 1,123 0 65,347
FIDELITY NATL INFORMATION SV COM 31620M106   6,673,432 95,883 SH   SOLE 0 1,251 0 94,632
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   279,698 5,017 SH   SOLE 0 230 0 4,787
FIFTH THIRD BANCORP COM 316773100   3,856,514 104,513 SH   SOLE 0 3,948 0 100,565
FIGS INC CL A 30260D103   458,328 93,156 SH   SOLE 0 12,164 0 80,992
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   259 19,935 SH   SOLE 0 0 0 19,935
FIRST AMERN FINL CORP COM 31847R102   229,188 4,227 SH   SOLE 0 166 0 4,061
FIRST BANCORP N C COM 318910106   315,956 10,024 SH   SOLE 0 0 0 10,024
FIRST BUSEY CORP COM NEW 319383204   352,146 15,445 SH   SOLE 0 0 0 15,445
FIRST COMWLTH FINL CORP PA COM 319829107   203,115 14,990 SH   SOLE 0 0 0 14,990
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,933,813 3,952 SH   SOLE 0 3 0 3,949
FIRST FINL BANKSHARES INC COM 32020R109   3,424,223 112,787 SH   SOLE 0 7 0 112,780
FIRST HAWAIIAN INC COM 32051X108   461,717 21,093 SH   SOLE 0 0 0 21,093
FIRST HORIZON CORPORATION COM 320517105   312,447 21,097 SH   SOLE 0 101 0 20,996
FIRST INDL RLTY TR INC COM 32054K103   270,813 5,887 SH   SOLE 0 31 0 5,856
FIRST MERCHANTS CORP COM 320817109   1,446,873 42,393 SH   SOLE 0 3,142 0 39,251
FIRST SOLAR INC COM 336433107   515,304 2,883 SH   SOLE 0 170 0 2,713
FIRST TR ENHANCED EQUITY INC COM 337318109   308,382 16,769 SH   SOLE 0 0 0 16,769
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,590,023 70,795 SH   SOLE 0 0 0 70,795
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   513,545 28,610 SH   SOLE 0 0 0 28,610
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,267,124 309,285 SH   SOLE 0 0 0 309,285
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   228,020 10,884 SH   SOLE 0 0 0 10,884
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,527,870 76,241 SH   SOLE 0 0 0 76,241
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,762,572 89,336 SH   SOLE 0 0 0 89,336
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,992,409 33,113 SH   SOLE 0 0 0 33,113
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   365,062 7,692 SH   SOLE 0 0 0 7,692
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   228,465 4,375 SH   SOLE 0 0 0 4,375
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   627,000 11,400 SH   SOLE 0 0 0 11,400
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   303,869 8,127 SH   SOLE 0 0 0 8,127
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   9,832,891 417,001 SH   SOLE 0 15 0 416,986
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,642,502 108,122 SH   SOLE 0 0 0 108,122
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   410,658 14,054 SH   SOLE 0 0 0 14,054
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   224,389 6,939 SH   SOLE 0 0 0 6,939
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,415,447 20,920 SH   SOLE 0 0 0 20,920
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,095,466 9,645 SH   SOLE 0 510 0 9,135
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,294,749 68,469 SH   SOLE 0 0 0 68,469
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   376,232 2,908 SH   SOLE 0 649 0 2,259
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   830,542 8,047 SH   SOLE 0 0 0 8,047
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,102,183 111,232 SH   SOLE 0 625 0 110,607
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   978,656 10,524 SH   SOLE 0 2,626 0 7,898
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   215,537 9,516 SH   SOLE 0 0 0 9,516
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   570,214 42,010 SH   SOLE 0 0 0 42,010
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   474,136 10,455 SH   SOLE 0 0 0 10,455
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   658,142 8,675 SH   SOLE 0 0 0 8,675
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   338,333 4,724 SH   SOLE 0 0 0 4,724
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   886,409 17,091 SH   SOLE 0 0 0 17,091
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   258,776 8,758 SH   SOLE 0 0 0 8,758
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   293,797 15,152 SH   SOLE 0 0 0 15,152
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,712,543 8,564 SH   SOLE 0 364 0 8,200
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   933,868 14,380 SH   SOLE 0 0 0 14,380
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,329,860 19,678 SH   SOLE 0 0 0 19,678
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,431,480 51,082 SH   SOLE 0 0 0 51,082
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,105,450 104,437 SH   SOLE 0 0 0 104,437
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   616,732 30,486 SH   SOLE 0 0 0 30,486
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,181,369 11,824 SH   SOLE 0 0 0 11,824
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,543,674 31,064 SH   SOLE 0 0 0 31,064
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,258,957 221,796 SH   SOLE 0 1 0 221,795
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   702,191 45,041 SH   SOLE 0 0 0 45,041
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   208,694 4,936 SH   SOLE 0 0 0 4,936
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,843,620 218,356 SH   SOLE 0 1,946 0 216,410
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,255,338 92,447 SH   SOLE 0 302 0 92,145
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   202,866 10,118 SH   SOLE 0 0 0 10,118
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,072,713 74,469 SH   SOLE 0 0 0 74,469
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,486,993 115,400 SH   SOLE 0 812 0 114,587
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,039,882 7,239 SH   SOLE 0 0 0 7,239
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   579,735 17,545 SH   SOLE 0 0 0 17,545
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,815,526 54,841 SH   SOLE 0 0 0 54,841
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,318,014 56,086 SH   SOLE 0 0 0 56,086
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   812,251 20,130 SH   SOLE 0 0 0 20,130
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,279,750 278,671 SH   SOLE 0 2,275 0 276,396
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,500,309 84,556 SH   SOLE 0 654 0 83,902
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   316,845 17,053 SH   SOLE 0 0 0 17,053
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   218,262 2,161 SH   SOLE 0 0 0 2,161
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   675,648 33,382 SH   SOLE 0 0 0 33,382
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   788,743 35,497 SH   SOLE 0 0 0 35,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   407,036 9,801 SH   SOLE 0 0 0 9,801
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   278,771 11,850 SH   SOLE 0 0 0 11,850
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,084,077 26,564 SH   SOLE 0 5,070 0 21,494
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   364,604 10,726 SH   SOLE 0 0 0 10,726
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   205,991 5,090 SH   SOLE 0 0 0 5,090
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   461,785 13,554 SH   SOLE 0 0 0 13,554
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   678,082 15,190 SH   SOLE 0 0 0 15,190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   296,300 7,378 SH   SOLE 0 0 0 7,378
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,833,375 43,472 SH   SOLE 0 0 0 43,472
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   619,715 13,962 SH   SOLE 0 0 0 13,962
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,787,486 374,644 SH   SOLE 0 2 0 374,642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   307,013 7,076 SH   SOLE 0 0 0 7,076
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   226,841 5,322 SH   SOLE 0 0 0 5,322
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   9,099,042 327,421 SH   SOLE 0 0 0 327,421
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,008,401 108,328 SH   SOLE 0 0 0 108,328
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   265,734 10,839 SH   SOLE 0 0 0 10,839
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   340,451 10,356 SH   SOLE 0 0 0 10,356
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   759,590 35,578 SH   SOLE 0 0 0 35,578
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   268,212 10,850 SH   SOLE 0 0 0 10,850
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   313,228 12,954 SH   SOLE 0 0 0 12,954
FIRST TR HIGH INCOME LONG / COM 33738E109   255,316 22,029 SH   SOLE 0 0 0 22,029
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,201,050 85,000 SH   SOLE 0 0 0 85,000
FIRST TR INTER DURATN PFD & COM 33718W103   226,720 13,266 SH   SOLE 0 0 0 13,266
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,473,238 19,940 SH   SOLE 0 0 0 19,940
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,674,786 27,997 SH   SOLE 0 0 0 27,997
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,757,463 53,394 SH   SOLE 0 0 0 53,394
FIRST TR MLP & ENERGY INCOM COM 33739B104   697,900 71,287 SH   SOLE 0 0 0 71,287
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,527,950 40,876 SH   SOLE 0 0 0 40,876
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   448,962 3,775 SH   SOLE 0 0 0 3,775
FIRST TR NASDAQ 100 TECH IND SHS 337345102   374,972 2,038 SH   SOLE 0 0 0 2,038
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,517,032 16,969 SH   SOLE 0 0 0 16,969
FIRST TR SR FLTG RATE INCOME COM 33733U108   523,442 50,672 SH   SOLE 0 989 0 49,683
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,862,894 241,856 SH   SOLE 0 1,076 0 240,780
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,040,950 8,801 SH   SOLE 0 0 0 8,801
FIRSTCASH HOLDINGS INC COM 33768G107   836,170 7,226 SH   SOLE 0 3 0 7,223
FIRSTENERGY CORP COM 337932107   832,239 21,826 SH   SOLE 0 1,597 0 20,229
FIRSTSERVICE CORP NEW COM 33767E202   216,161 1,443 SH   SOLE 0 0 0 1,443
FISERV INC COM 337738108   9,082,879 58,265 SH   SOLE 0 1,553 0 56,712
FIVE BELOW INC COM 33829M101   1,778,298 11,849 SH   SOLE 0 6 0 11,843
FLEX LTD ORD Y2573F102   2,122,197 73,255 SH   SOLE 0 1,264 0 71,991
FLEXSHARES TR DISCP DUR MBS 33939L779   1,263,968 63,135 SH   SOLE 0 0 0 63,135
FLOOR & DECOR HLDGS INC CL A 339750101   282,317 2,545 SH   SOLE 0 22 0 2,523
FLOWSERVE CORP COM 34354P105   608,628 13,016 SH   SOLE 0 44 0 12,972
FLUOR CORP NEW COM 343412102   201,597 4,923 SH   SOLE 0 297 0 4,626
FMC CORP COM NEW 302491303   1,307,304 22,362 SH   SOLE 0 508 0 21,855
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   577,048 4,852 SH   SOLE 0 0 0 4,852
FORD MTR CO DEL COM 345370860   7,458,620 583,160 SH   SOLE 0 22,370 0 560,791
FORMFACTOR INC COM 346375108   815,837 18,231 SH   SOLE 0 26 0 18,205
FORTE BIOSCIENCES INC COM 34962G109   15,769 22,014 SH   SOLE 0 0 0 22,014
FORTINET INC COM 34959E109   2,921,923 45,527 SH   SOLE 0 1,477 0 44,050
FORTIVE CORP COM 34959J108   985,349 12,970 SH   SOLE 0 1,345 0 11,625
FORTREA HLDGS INC COMMON STOCK 34965K107   514,861 14,164 SH   SOLE 0 2,369 0 11,795
FORTUNE BRANDS INNOVATIONS I COM 34964C106   494,103 6,661 SH   SOLE 0 14 0 6,647
FOSTER L B CO COM 350060109   292,273 11,949 SH   SOLE 0 0 0 11,949
FOUR CORNERS PPTY TR INC COM 35086T109   452,415 19,301 SH   SOLE 0 34 0 19,267
FOX CORP CL B COM 35137L204   331,613 11,510 SH   SOLE 0 232 0 11,278
FOX CORP CL A COM 35137L105   873,751 27,996 SH   SOLE 0 486 0 27,510
FRANKLIN ELEC INC COM 353514102   426,393 4,149 SH   SOLE 0 27 0 4,122
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,036,392 11,550 SH   SOLE 0 0 0 11,550
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   618,640 16,720 SH   SOLE 0 0 0 16,720
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   85,695,398 1,921,421 SH   SOLE 0 2,073 0 1,919,348
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   237,884 11,467 SH   SOLE 0 0 0 11,467
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   43,221,678 2,081,969 SH   SOLE 0 5,400 0 2,076,569
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,359,749 89,474 SH   SOLE 0 0 0 89,474
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,450,319 184,194 SH   SOLE 0 0 0 184,194
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   63,803,930 1,243,257 SH   SOLE 0 0 0 1,243,257
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   230,743 8,717 SH   SOLE 0 0 0 8,717
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   1,222,794 31,186 SH   SOLE 0 3,354 0 27,832
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   14,330,899 456,108 SH   SOLE 0 2,847 0 453,261
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   411,269 15,999 SH   SOLE 0 1,766 0 14,233
FRANKLIN UNVL TR SH BEN INT 355145103   842,537 128,240 SH   SOLE 0 0 0 128,240
FREEPORT-MCMORAN INC CL B 35671D857   7,582,030 150,139 SH   SOLE 0 21,499 0 128,640
FRONTLINE PLC COM M46528101   547,751 23,015 SH   SOLE 0 0 0 23,015
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   447,311 75,944 SH   SOLE 0 16,270 0 59,674
FS KKR CAP CORP COM 302635206   19,543,964 1,011,069 SH   SOLE 0 0 0 1,011,069
FST TR NEW OPPORT MLP & ENE COM 33739M100   416,563 53,750 SH   SOLE 0 1,333 0 52,417
FTI CONSULTING INC COM 302941109   1,174,739 5,558 SH   SOLE 0 44 0 5,514
FULLER H B CO COM 359694106   447,637 6,030 SH   SOLE 0 0 0 6,030
G III APPAREL GROUP LTD COM 36237H101   381,908 13,438 SH   SOLE 0 0 0 13,438
GABELLI DIVID & INCOME TR COM 36242H104   3,211,924 145,997 SH   SOLE 0 1 0 145,996
GABELLI GLOBAL SMALL & MID C COM 36249W104   842,985 74,011 SH   SOLE 0 0 0 74,011
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,055,581 111,998 SH   SOLE 0 0 0 111,998
GALECTIN THERAPEUTICS INC COM NEW 363225202   347,270 100,658 SH   SOLE 0 0 0 100,658
GALLAGHER ARTHUR J & CO COM 363576109   4,208,356 17,976 SH   SOLE 0 1,459 0 16,517
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   44,064 10,800 SH   SOLE 0 0 0 10,800
GAMING & LEISURE PPTYS INC COM 36467J108   779,199 18,351 SH   SOLE 0 1,239 0 17,112
GAP INC COM 364760108   216,681 10,149 SH   SOLE 0 131 0 10,018
GARMIN LTD SHS H2906T109   1,253,564 8,739 SH   SOLE 0 237 0 8,502
GARTNER INC COM 366651107   3,344,215 7,452 SH   SOLE 0 913 0 6,539
GATES INDL CORP PLC ORD SHS G39108108   631,488 35,637 SH   SOLE 0 156 0 35,481
GATX CORP COM 361448103   1,122,229 8,801 SH   SOLE 0 26 0 8,775
GDL FD COM SH BEN IT 361570104   176,084 22,495 SH   SOLE 0 0 0 22,495
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,381,861 16,023 SH   SOLE 0 1,241 0 14,782
GE VERNOVA LLC COM 36828A101   2,699,543 17,636 SH   SOLE 0 4,235 0 13,401
GENERAC HLDGS INC COM 368736104   2,501,281 17,851 SH   SOLE 0 2,350 0 15,501
GENERAL AMERN INVS CO INC COM 368802104   1,818,231 39,501 SH   SOLE 0 0 0 39,501
GENERAL DYNAMICS CORP COM 369550108   24,147,069 84,902 SH   SOLE 0 1,615 0 83,287
GENERAL ELECTRIC CO COM NEW 369604301   17,178,800 105,813 SH   SOLE 0 17,539 0 88,274
GENERAL MLS INC COM 370334104   3,585,080 50,615 SH   SOLE 0 1,085 0 49,531
GENERAL MTRS CO COM 37045V100   13,923,862 303,749 SH   SOLE 0 3,505 0 300,244
GENMAB A/S SPONSORED ADS 372303206   1,517,088 53,893 SH   SOLE 0 31 0 53,862
GENPACT LIMITED SHS G3922B107   334,916 10,839 SH   SOLE 0 2,565 0 8,274
GENUINE PARTS CO COM 372460105   3,973,865 24,848 SH   SOLE 0 328 0 24,519
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,853,224 52,425 SH   SOLE 0 0 0 52,425
GILEAD SCIENCES INC COM 375558103   9,311,784 142,338 SH   SOLE 0 13,639 0 128,700
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   51,037 59,339 SH   SOLE 0 353 0 58,986
GITLAB INC CLASS A COM 37637K108   222,006 4,003 SH   SOLE 0 50 0 3,953
GLOBAL PMTS INC COM 37940X102   1,159,419 9,307 SH   SOLE 0 1,127 0 8,180
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   706,540 30,975 SH   SOLE 0 0 0 30,975
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   398,967 12,220 SH   SOLE 0 38 0 12,181
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,081,308 35,948 SH   SOLE 0 2,695 0 33,253
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,041,362 184,667 SH   SOLE 0 5,039 0 179,628
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   715,534 24,255 SH   SOLE 0 267 0 23,988
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   409,755 19,891 SH   SOLE 0 0 0 19,891
GLOBAL X FDS GLOBX SUPDV US 37950E291   252,916 14,765 SH   SOLE 0 1,084 0 13,681
GLOBAL X FDS S&P 500 COVERED 37954Y475   701,142 17,529 SH   SOLE 0 964 0 16,565
GLOBAL X FDS GLOBAL X COPPER 37954Y830   203,528 4,283 SH   SOLE 0 0 0 4,283
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   587,352 13,720 SH   SOLE 0 0 0 13,720
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   209,129 4,248 SH   SOLE 0 0 0 4,248
GLOBAL X FDS EMERGING MKT GRT 37960A644   209,241 8,091 SH   SOLE 0 0 0 8,091
GLOBAL X FDS GLBL X MLP ETF 37954Y343   286,783 5,934 SH   SOLE 0 0 0 5,934
GLOBAL X FDS US PFD ETF 37954Y657   431,572 22,280 SH   SOLE 0 0 0 22,280
GLOBAL X FDS MSCI GREECE ETF 37954Y319   682,890 16,666 SH   SOLE 0 0 0 16,666
GLOBAL X FDS RATE PREFERRED 37954Y376   1,748,654 75,373 SH   SOLE 0 0 0 75,373
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   589,627 60,166 SH   SOLE 0 0 0 60,166
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,563,337 146,644 SH   SOLE 0 5,520 0 141,124
GLOBALSTAR INC COM 378973408   14,932 11,575 SH   SOLE 0 10,000 0 1,575
GLOBANT S A COM L44385109   474,498 2,624 SH   SOLE 0 2 0 2,622
GLOBE LIFE INC COM 37959E102   1,021,025 13,479 SH   SOLE 0 6,752 0 6,727
GLOBUS MED INC CL A 379577208   451,058 8,923 SH   SOLE 0 92 0 8,831
GMS INC COM 36251C103   1,949,854 20,991 SH   SOLE 0 0 0 20,991
GODADDY INC CL A 380237107   981,203 7,849 SH   SOLE 0 55 0 7,794
GOLDMAN SACHS BDC INC SHS 38147U107   916,970 58,443 SH   SOLE 0 0 0 58,443
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,481,776 14,806 SH   SOLE 0 0 0 14,806
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   14,611,274 209,271 SH   SOLE 0 0 0 209,271
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   15,784,170 471,029 SH   SOLE 0 0 0 471,029
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   884,612 20,299 SH   SOLE 0 0 0 20,299
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   786,218 7,394 SH   SOLE 0 0 0 7,394
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,330,013 29,911 SH   SOLE 0 0 0 29,911
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   974,525 19,384 SH   SOLE 0 0 0 19,384
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   62,950,986 627,127 SH   SOLE 0 552,958 0 74,169
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   301,357 5,439 SH   SOLE 0 0 0 5,439
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   534,478 13,325 SH   SOLE 0 0 0 13,325
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   220,475 7,017 SH   SOLE 0 0 0 7,017
GOLDMAN SACHS GROUP INC COM 38141G104   15,154,725 35,444 SH   SOLE 0 2,465 0 32,979
GOLUB CAP BDC INC COM 38173M102   1,239,207 71,219 SH   SOLE 0 0 0 71,219
GOODYEAR TIRE & RUBR CO COM 382550101   177,844 15,021 SH   SOLE 0 70 0 14,951
GRACO INC COM 384109104   984,876 11,929 SH   SOLE 0 12 0 11,917
GRAHAM CORP COM 384556106   634,839 22,385 SH   SOLE 0 0 0 22,385
GRAINGER W W INC COM 384802104   4,558,402 4,905 SH   SOLE 0 440 0 4,465
GRAND CANYON ED INC COM 38526M106   300,123 2,274 SH   SOLE 0 0 0 2,274
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,172,508 50,714 SH   SOLE 0 114 0 50,600
GRAPHIC PACKAGING HLDG CO COM 388689101   710,798 25,819 SH   SOLE 0 470 0 25,349
GRAY TELEVISION INC COM 389375106   881,479 157,126 SH   SOLE 0 87,142 0 69,984
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,876,051 33,064 SH   SOLE 0 0 0 33,064
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,672,952 234,307 SH   SOLE 0 59 0 234,248
GREEN BRICK PARTNERS INC COM 392709101   1,414,043 25,437 SH   SOLE 0 0 0 25,437
GREIF INC CL A 397624107   347,325 5,609 SH   SOLE 0 0 0 5,609
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   32,994 10,441 SH   SOLE 0 0 0 10,441
GSK PLC SPONSORED ADR 37733W204   11,181,240 271,983 SH   SOLE 0 8,328 0 263,655
GUESS INC COM 401617105   205,774 7,845 SH   SOLE 0 7,760 0 85
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   569,920 39,170 SH   SOLE 0 0 0 39,170
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   188,518 12,100 SH   SOLE 0 0 0 12,100
GUIDEWIRE SOFTWARE INC COM 40171V100   353,368 3,112 SH   SOLE 0 22 0 3,090
HACKETT GROUP INC COM 404609109   454,772 20,719 SH   SOLE 0 10 0 20,709
HALEON PLC SPON ADS 405552100   1,658,278 196,246 SH   SOLE 0 4,800 0 191,445
HALLIBURTON CO COM 406216101   2,575,174 66,818 SH   SOLE 0 2,686 0 64,132
HALOZYME THERAPEUTICS INC COM 40637H109   791,765 20,528 SH   SOLE 0 29 0 20,499
HAMILTON LANE INC CL A 407497106   823,871 7,193 SH   SOLE 0 0 0 7,193
HANCOCK WHITNEY CORPORATION COM 410120109   812,800 17,390 SH   SOLE 0 0 0 17,390
HANESBRANDS INC COM 410345102   291,961 65,170 SH   SOLE 0 3,093 0 62,077
HANMI FINL CORP COM NEW 410495204   534,216 33,768 SH   SOLE 0 0 0 33,768
HANNON ARMSTRONG SUST INFR C COM 41068X100   315,025 12,135 SH   SOLE 0 0 0 12,135
HANOVER INS GROUP INC COM 410867105   385,208 2,973 SH   SOLE 0 0 0 2,973
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,239,206 53,925 SH   SOLE 0 0 0 53,925
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,721,402 75,933 SH   SOLE 0 0 0 75,933
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   575,517 30,195 SH   SOLE 0 0 0 30,195
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   17,612,895 537,798 SH   SOLE 0 0 0 537,798
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   590,113 15,383 SH   SOLE 0 0 0 15,383
HARTFORD FINL SVCS GROUP INC COM 416515104   2,870,575 30,121 SH   SOLE 0 1,128 0 28,994
HASBRO INC COM 418056107   603,916 9,367 SH   SOLE 0 53 0 9,314
HCA HEALTHCARE INC COM 40412C101   7,110,066 23,183 SH   SOLE 0 1,562 0 21,621
HDFC BANK LTD SPONSORED ADS 40415F101   1,634,738 28,021 SH   SOLE 0 0 0 28,021
HEALTHCARE SVCS GROUP INC COM 421906108   452,716 41,725 SH   SOLE 0 0 0 41,725
HEALTHPEAK PROPERTIES INC COM 42250P103   1,289,723 68,602 SH   SOLE 0 2,209 0 66,393
HEALTHSTREAM INC COM 42222N103   338,028 13,199 SH   SOLE 0 0 0 13,199
HEICO CORP NEW COM 422806109   43,041,096 208,472 SH   SOLE 0 17 0 208,455
HEICO CORP NEW CL A 422806208   23,969,852 143,773 SH   SOLE 0 21 0 143,752
HENRY JACK & ASSOC INC COM 426281101   4,791,444 29,060 SH   SOLE 0 296 0 28,764
HENRY SCHEIN INC COM 806407102   400,113 5,471 SH   SOLE 0 1,328 0 4,143
HERCULES CAPITAL INC COM 427096508   229,330 12,026 SH   SOLE 0 0 0 12,026
HERSHEY CO COM 427866108   5,031,044 27,025 SH   SOLE 0 3,094 0 23,931
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,111,054 759,372 SH   SOLE 0 25,500 0 733,872
HESS CORP COM 42809H107   6,053,834 37,247 SH   SOLE 0 484 0 36,763
HESS MIDSTREAM LP CL A SHS 428103105   425,797 12,197 SH   SOLE 0 0 0 12,197
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,747,852 276,520 SH   SOLE 0 12,138 0 264,383
HEXCEL CORP NEW COM 428291108   1,331,123 20,747 SH   SOLE 0 374 0 20,373
HF SINCLAIR CORP COM 403949100   3,522,633 61,466 SH   SOLE 0 24 0 61,442
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   232,232 36,005 SH   SOLE 0 0 0 36,005
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   133,944 23,499 SH   SOLE 0 1,000 0 22,499
HILLMAN SOLUTIONS CORP COM 431636109   256,941 26,380 SH   SOLE 0 2,019 0 24,361
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,875,593 48,860 SH   SOLE 0 1,265 0 47,595
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   73,161 14,516 SH   SOLE 0 0 0 14,516
HIMS & HERS HEALTH INC COM CL A 433000106   256,900 20,552 SH   SOLE 0 10 0 20,542
HOLOGIC INC COM 436440101   1,211,585 15,946 SH   SOLE 0 875 0 15,071
HOME DEPOT INC COM 437076102   59,624,386 177,935 SH   SOLE 0 16,056 0 161,879
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,634,828 255,091 SH   SOLE 0 0 0 255,091
HONEYWELL INTL INC COM 438516106   31,057,615 160,546 SH   SOLE 0 4,523 0 156,023
HORIZON BANCORP INC COM 440407104   149,854 12,852 SH   SOLE 0 0 0 12,852
HORMEL FOODS CORP COM 440452100   315,328 8,928 SH   SOLE 0 184 0 8,744
HOST HOTELS & RESORTS INC COM 44107P104   390,823 20,722 SH   SOLE 0 1,362 0 19,360
HOULIHAN LOKEY INC CL A 441593100   1,944,670 15,349 SH   SOLE 0 0 0 15,349
HOUSTON AMERN ENERGY CORP COM 44183U209   23,380 14,000 SH   SOLE 0 0 0 14,000
HOWMET AEROSPACE INC COM 443201108   1,311,606 19,753 SH   SOLE 0 1,673 0 18,080
HP INC COM 40434L105   2,696,585 96,307 SH   SOLE 0 4,323 0 91,983
HSBC HLDGS PLC SPON ADR NEW 404280406   653,521 15,597 SH   SOLE 0 0 0 15,597
HUBBELL INC COM 443510607   2,426,546 5,954 SH   SOLE 0 39 0 5,915
HUBSPOT INC COM 443573100   3,689,457 5,846 SH   SOLE 0 48 0 5,798
HUMANA INC COM 444859102   2,735,468 8,942 SH   SOLE 0 143 0 8,799
HUNT J B TRANS SVCS INC COM 445658107   689,878 4,258 SH   SOLE 0 2,014 0 2,244
HUNTINGTON BANCSHARES INC COM 446150104   1,665,327 122,902 SH   SOLE 0 11,313 0 111,590
HUNTINGTON INGALLS INDS INC COM 446413106   1,633,434 5,898 SH   SOLE 0 104 0 5,793
HUNTSMAN CORP COM 447011107   463,721 19,330 SH   SOLE 0 61 0 19,269
HURCO CO COM 447324104   251,654 13,625 SH   SOLE 0 0 0 13,625
HYATT HOTELS CORP COM CL A 448579102   610,426 4,034 SH   SOLE 0 19 0 4,015
I3 VERTICALS INC COM CL A 46571Y107   291,591 12,623 SH   SOLE 0 0 0 12,623
IAC INC COM NEW 44891N208   701,538 14,429 SH   SOLE 0 3 0 14,426
ICICI BANK LIMITED ADR 45104G104   1,534,026 57,822 SH   SOLE 0 0 0 57,822
ICON PLC SHS G4705A100   1,951,294 6,329 SH   SOLE 0 141 0 6,188
IDACORP INC COM 451107106   591,089 6,248 SH   SOLE 0 8 0 6,240
IDEX CORP COM 45167R104   862,070 3,907 SH   SOLE 0 141 0 3,766
IDEXX LABS INC COM 45168D104   1,363,234 2,730 SH   SOLE 0 355 0 2,375
ILLINOIS TOOL WKS INC COM 452308109   18,854,479 75,940 SH   SOLE 0 7,399 0 68,541
ILLUMINA INC COM 452327109   2,730,316 22,328 SH   SOLE 0 299 0 22,029
IMMUNITYBIO INC COM 45256X103   270,774 36,840 SH   SOLE 0 0 0 36,840
INCYTE CORP COM 45337C102   2,334,569 45,174 SH   SOLE 0 371 0 44,803
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   3,013,198 125,159 SH   SOLE 0 0 0 125,159
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,428,969 59,865 SH   SOLE 0 0 0 59,865
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   554,264 20,971 SH   SOLE 0 0 0 20,971
INFOSYS LTD SPONSORED ADR 456788108   308,816 18,230 SH   SOLE 0 0 0 18,230
ING GROEP N.V. SPONSORED ADR 456837103   1,472,920 92,404 SH   SOLE 0 2,601 0 89,803
INGERSOLL RAND INC COM 45687V106   1,037,736 11,099 SH   SOLE 0 1,366 0 9,733
INGLES MKTS INC CL A 457030104   641,088 8,817 SH   SOLE 0 0 0 8,817
INGREDION INC COM 457187102   2,518,689 22,232 SH   SOLE 0 13 0 22,219
INNOSPEC INC COM 45768S105   233,398 1,927 SH   SOLE 0 0 0 1,927
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   206,518 6,770 SH   SOLE 0 0 0 6,770
INOGEN INC COM 45780L104   542,909 80,075 SH   SOLE 0 0 0 80,075
INSPERITY INC COM 45778Q107   1,518,566 14,578 SH   SOLE 0 0 0 14,578
INSULET CORP COM 45784P101   683,681 4,114 SH   SOLE 0 158 0 3,956
INTEL CORP COM 458140100   9,265,479 290,636 SH   SOLE 0 29,369 0 261,267
INTELLIA THERAPEUTICS INC COM 45826J105   448,707 21,614 SH   SOLE 0 13 0 21,601
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,364,084 20,354 SH   SOLE 0 192 0 20,162
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,978,405 60,580 SH   SOLE 0 2,701 0 57,879
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   228,918 2,268 SH   SOLE 0 38 0 2,230
INTERDIGITAL INC COM 45867G101   514,739 5,111 SH   SOLE 0 0 0 5,111
INTERNATIONAL BUSINESS MACHS COM 459200101   40,068,209 239,743 SH   SOLE 0 14,048 0 225,694
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   616,328 7,284 SH   SOLE 0 617 0 6,667
INTERNATIONAL PAPER CO COM 460146103   865,186 25,575 SH   SOLE 0 12,291 0 13,283
INTERPUBLIC GROUP COS INC COM 460690100   1,462,407 46,470 SH   SOLE 0 6,316 0 40,153
INTUIT COM 461202103   12,334,342 19,377 SH   SOLE 0 776 0 18,601
INTUITIVE SURGICAL INC COM NEW 46120E602   19,369,349 51,606 SH   SOLE 0 3,125 0 48,481
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,589,090 92,141 SH   SOLE 0 843 0 91,298
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,778,281 216,073 SH   SOLE 0 0 0 216,073
INVESCO CALIF VALUE MUN INCO COM 46132H106   355,569 37,135 SH   SOLE 0 0 0 37,135
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,854,313 78,373 SH   SOLE 0 0 0 78,373
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,499,411 41,330 SH   SOLE 0 0 0 41,330
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   243,341 5,505 SH   SOLE 0 575 0 4,931
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,237,807 62,706 SH   SOLE 0 53 0 62,653
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   546,986 10,397 SH   SOLE 0 32 0 10,365
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,790,001 19,655 SH   SOLE 0 900 0 18,755
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,732,236 86,314 SH   SOLE 0 0 0 86,314
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   424,821 20,153 SH   SOLE 0 0 0 20,153
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,405,694 92,505 SH   SOLE 0 1,258 0 91,247
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   681,559 8,197 SH   SOLE 0 0 0 8,197
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   2,546,337 102,612 SH   SOLE 0 0 0 102,612
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   556,722 10,066 SH   SOLE 0 95 0 9,971
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   684,971 29,260 SH   SOLE 0 133 0 29,127
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   713,452 17,499 SH   SOLE 0 209 0 17,290
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,121,241 260,257 SH   SOLE 0 0 0 260,257
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,917,455 343,636 SH   SOLE 0 65 0 343,571
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,741,295 117,301 SH   SOLE 0 0 0 117,301
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,258,812 29,842 SH   SOLE 0 0 0 29,842
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   590,966 24,210 SH   SOLE 0 0 0 24,210
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,798,469 43,795 SH   SOLE 0 8,251 0 35,544
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,153,958 48,458 SH   SOLE 0 0 0 48,458
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   333,438 12,949 SH   SOLE 0 0 0 12,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,368,391 124,097 SH   SOLE 0 6,414 0 117,683
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   947,248 59,277 SH   SOLE 0 5,035 0 54,242
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,161,918 58,891 SH   SOLE 0 5,841 0 53,050
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   584,381 12,715 SH   SOLE 0 0 0 12,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,803,854 94,591 SH   SOLE 0 6,070 0 88,521
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,824,490 243,909 SH   SOLE 0 3,658 0 240,251
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   966,600 53,955 SH   SOLE 0 5,855 0 48,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,039,103 87,011 SH   SOLE 0 1,058 0 85,953
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,813,557 77,353 SH   SOLE 0 1,056 0 76,297
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   411,709 7,859 SH   SOLE 0 0 0 7,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,136,028 101,716 SH   SOLE 0 11,319 0 90,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,283,453 357,032 SH   SOLE 0 6,904 0 350,128
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,568,163 40,199 SH   SOLE 0 125 0 40,074
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,140,715 11,304 SH   SOLE 0 38 0 11,266
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,392,807 23,786 SH   SOLE 0 0 0 23,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,368,428 190,046 SH   SOLE 0 483 0 189,563
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   635,719 6,092 SH   SOLE 0 0 0 6,092
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   904,035 16,401 SH   SOLE 0 0 0 16,401
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,516,679 158,249 SH   SOLE 0 329 0 157,920
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,309,131 35,050 SH   SOLE 0 100 0 34,950
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   252,537 5,070 SH   SOLE 0 0 0 5,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,418,120 71,255 SH   SOLE 0 3,787 0 67,469
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,324,244 129,412 SH   SOLE 0 0 0 129,412
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   273,446 2,650 SH   SOLE 0 0 0 2,650
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   596,747 6,331 SH   SOLE 0 202 0 6,129
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,328,699 25,611 SH   SOLE 0 0 0 25,611
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   698,350 8,252 SH   SOLE 0 0 0 8,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,100,252 36,954 SH   SOLE 0 187 0 36,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,597,216 219,154 SH   SOLE 0 53,739 0 165,415
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,451,433 172,658 SH   SOLE 0 0 0 172,658
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,091,297 118,414 SH   SOLE 0 87,074 0 31,340
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   795,692 13,400 SH   SOLE 0 319 0 13,081
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,231,515 37,835 SH   SOLE 0 0 0 37,835
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,346,500 92,416 SH   SOLE 0 0 0 92,416
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   298,424 5,419 SH   SOLE 0 202 0 5,217
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   242,218 3,747 SH   SOLE 0 1,475 0 2,272
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   394,420 13,890 SH   SOLE 0 0 0 13,890
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   547,113 15,636 SH   SOLE 0 4,710 0 10,926
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   790,763 39,069 SH   SOLE 0 1,226 0 37,843
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   822,263 41,812 SH   SOLE 0 2,910 0 38,902
INVESCO LTD SHS G491BT108   164,308 11,200 SH   SOLE 0 470 0 10,730
INVESCO MUNI INCOME OPP TRST COM 46132X101   277,582 45,357 SH   SOLE 0 0 0 45,357
INVESCO MUNICIPAL TRUST COM 46131J103   141,548 15,286 SH   SOLE 0 0 0 15,286
INVESCO QQQ TR UNIT SER 1 46090E103   78,905,112 183,075 SH   SOLE 0 6,229 0 176,846
INVESCO QQQ TR UNIT SER 1 46090E103   100 10,000 SH Put SOLE 0 0 0 10,000
INVESCO SR INCOME TR COM 46131H107   57,510 13,500 SH   SOLE 0 0 0 13,500
INVITATION HOMES INC COM 46187W107   200,064 5,762 SH   SOLE 0 1,444 0 4,318
IONIS PHARMACEUTICALS INC COM 462222100   683,781 16,441 SH   SOLE 0 394 0 16,047
IPG PHOTONICS CORP COM 44980X109   222,945 2,522 SH   SOLE 0 0 0 2,522
IQVIA HLDGS INC COM 46266C105   803,010 3,419 SH   SOLE 0 391 0 3,028
IRON MTN INC DEL COM 46284V101   2,599,630 33,535 SH   SOLE 0 763 0 32,772
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   472,595 50,010 SH   SOLE 0 0 0 50,010
ISHARES BITCOIN TR SHS 46438F101   391,861 10,789 SH   SOLE 0 903 0 9,886
ISHARES GOLD TR ISHARES NEW 464285204   26,133,727 590,459 SH   SOLE 0 13,404 0 577,055
ISHARES INC MSCI CHILE ETF 464286640   695,204 26,244 SH   SOLE 0 2,497 0 23,747
ISHARES INC MSCI EMRG CHN 46434G764   56,714,420 1,003,617 SH   SOLE 0 25,427 0 978,190
ISHARES INC MSCI STH KOR ETF 464286772   220,487 3,481 SH   SOLE 0 0 0 3,481
ISHARES INC MSCI AUSTRIA ETF 464286202   656,240 29,872 SH   SOLE 0 0 0 29,872
ISHARES INC MSCI FRANCE ETF 464286707   264,192 6,496 SH   SOLE 0 0 0 6,496
ISHARES INC JP MORGAN EM ETF 464286517   2,286,786 64,471 SH   SOLE 0 0 0 64,471
ISHARES INC MSCI SPAIN ETF 464286764   238,225 7,396 SH   SOLE 0 0 0 7,396
ISHARES INC MSCI WORLD ETF 464286392   504,909 3,586 SH   SOLE 0 0 0 3,586
ISHARES INC MSCI TURKEY ETF 464286715   792,964 19,989 SH   SOLE 0 0 0 19,989
ISHARES INC US INTL HGH YLD 464286178   333,196 7,674 SH   SOLE 0 0 0 7,674
ISHARES INC MSCI BRAZIL ETF 464286400   709,618 22,499 SH   SOLE 0 225 0 22,274
ISHARES INC JP MRG EM CRP BD 464286251   443,399 10,139 SH   SOLE 0 0 0 10,139
ISHARES INC MSCI SWITZERLAND 464286749   1,503,984 32,738 SH   SOLE 0 0 0 32,738
ISHARES INC FRONTIER AND SEL 464286145   2,425,264 88,481 SH   SOLE 0 0 0 88,481
ISHARES INC MSCI PAC JP ETF 464286665   1,731,604 41,131 SH   SOLE 0 0 0 41,131
ISHARES INC MSCI JPN ETF NEW 46434G822   5,983,633 89,135 SH   SOLE 0 120 0 89,015
ISHARES INC CORE MSCI EMKT 46434G103   51,561,510 995,396 SH   SOLE 0 44,413 0 950,983
ISHARES INC EMNG MKTS EQT 46434G889   12,080,607 269,356 SH   SOLE 0 255 0 269,101
ISHARES INC ESG AWR MSCI EM 46434G863   1,823,748 56,515 SH   SOLE 0 5,820 0 50,695
ISHARES INC MSCI MEXICO ETF 464286822   457,055 6,837 SH   SOLE 0 0 0 6,837
ISHARES INC JP MRGN EM HI BD 464286285   343,725 9,310 SH   SOLE 0 0 0 9,310
ISHARES INC EM MKTS DIV ETF 464286319   1,658,498 61,494 SH   SOLE 0 0 0 61,494
ISHARES INC MSCI EURZONE ETF 464286608   6,339,866 126,418 SH   SOLE 0 642 0 125,776
ISHARES INC MSCI GBL MIN VOL 464286525   1,400,629 13,669 SH   SOLE 0 0 0 13,669
ISHARES INC MSCI CDA ETF 464286509   201,142 5,345 SH   SOLE 0 1,680 0 3,665
ISHARES INC INTL HIGH YIELD 464286210   241,971 5,022 SH   SOLE 0 0 0 5,022
ISHARES INC MSCI EMERG MRKT 464286533   1,736,114 31,024 SH   SOLE 0 108 0 30,916
ISHARES INC MSCI ITALY ETF 46434G830   222,025 5,962 SH   SOLE 0 0 0 5,962
ISHARES INC MSCI EM ASIA ETF 464286426   569,731 8,287 SH   SOLE 0 0 0 8,287
ISHARES SILVER TR ISHARES 46428Q109   1,659,815 66,686 SH   SOLE 0 9,000 0 57,686
ISHARES TR MSCI INTL VLU FT 46435G409   3,898,459 139,231 SH   SOLE 0 9,962 0 129,269
ISHARES TR GLOBAL 100 ETF 464287572   404,885 4,569 SH   SOLE 0 1,930 0 2,639
ISHARES TR S&P SML 600 GWT 464287887   4,398,397 34,883 SH   SOLE 0 30 0 34,853
ISHARES TR ESG MSCI LEADR 46435U218   9,600,767 105,445 SH   SOLE 0 545 0 104,900
ISHARES TR MSCI USA QLT FCT 46432F339   108,645,436 683,090 SH   SOLE 0 26,928 0 656,162
ISHARES TR 10-20 YR TRS ETF 464288653   27,420,028 276,579 SH   SOLE 0 1,228 0 275,351
ISHARES TR US CONSM STAPLES 464287812   772,888 11,577 SH   SOLE 0 0 0 11,577
ISHARES TR U.S. MED DVC ETF 464288810   983,286 17,707 SH   SOLE 0 1,089 0 16,618
ISHARES TR INTL SEL DIV ETF 464288448   1,306,457 46,559 SH   SOLE 0 606 0 45,953
ISHARES TR MSCI USA MIN VOL 46429B697   18,421,993 227,629 SH   SOLE 0 17,015 0 210,614
ISHARES TR GNMA BOND ETF 46429B333   5,160,925 122,181 SH   SOLE 0 0 0 122,181
ISHARES TR ESG AW MSCI EAFE 46435G516   804,717 10,312 SH   SOLE 0 394 0 9,917
ISHARES TR U.S. ENERGY ETF 464287796   1,945,538 38,895 SH   SOLE 0 4,583 0 34,312
ISHARES TR US SML CAP EQT 46434V290   8,489,382 140,436 SH   SOLE 0 0 0 140,436
ISHARES TR CORE MSCI TOTAL 46432F834   1,313,213 19,671 SH   SOLE 0 4,439 0 15,232
ISHARES TR RUSSELL 3000 ETF 464287689   1,470,551 5,058 SH   SOLE 0 599 0 4,459
ISHARES TR US TREAS BD ETF 46429B267   33,768,050 1,524,173 SH   SOLE 0 72,095 0 1,452,078
ISHARES TR CORE S&P US VLU 464287663   20,655,637 237,094 SH   SOLE 0 1,382 0 235,712
ISHARES TR GLB CNSM STP ETF 464288737   1,961,601 32,585 SH   SOLE 0 39 0 32,546
ISHARES TR ROBOTICS ARTIF 46435U556   519,195 15,743 SH   SOLE 0 2,120 0 13,623
ISHARES TR CORE DIV GRWTH 46434V621   45,148,062 801,350 SH   SOLE 0 5,105 0 796,245
ISHARES TR AGENCY BOND ETF 464288166   730,893 6,854 SH   SOLE 0 0 0 6,854
ISHARES TR ISHS 5-10YR INVT 464288638   2,253,760 44,842 SH   SOLE 0 1,780 0 43,062
ISHARES TR IBOXX INV CP ETF 464287242   15,681,698 149,165 SH   SOLE 0 15,542 0 133,623
ISHARES TR U.S. FIN SVC ETF 464287770   954,277 14,786 SH   SOLE 0 0 0 14,786
ISHARES TR CALIF MUN BD ETF 464288356   3,675,231 64,842 SH   SOLE 0 0 0 64,842
ISHARES TR GLB INFRASTR ETF 464288372   6,015,231 126,610 SH   SOLE 0 400 0 126,210
ISHARES TR IBONDS 25 TRM TS 46436E866   5,357,935 231,245 SH   SOLE 0 380 0 230,864
ISHARES TR MSCI USA ESG SLC 464288802   383,441 3,639 SH   SOLE 0 351 0 3,288
ISHARES TR MSCI PERU AND GL 464289842   669,935 16,304 SH   SOLE 0 0 0 16,304
ISHARES TR MORNINGSTAR VALU 464288109   1,918,598 25,736 SH   SOLE 0 0 0 25,736
ISHARES TR FALN ANGLS USD 46435G474   534,540 20,379 SH   SOLE 0 0 0 20,379
ISHARES TR IBONDS DEC 26 46435U259   2,276,044 90,301 SH   SOLE 0 0 0 90,301
ISHARES TR INTL EQTY FACTOR 46434V274   10,157,265 347,020 SH   SOLE 0 0 0 347,020
ISHARES TR MSCI EAFE ETF 464287465   13,427,873 172,241 SH   SOLE 0 16,673 0 155,568
ISHARES TR EAFE GRWTH ETF 464288885   66,343,235 663,233 SH   SOLE 0 23,153 0 640,080
ISHARES TR CORE S&P TTL STK 464287150   10,378,496 92,881 SH   SOLE 0 2,012 0 90,869
ISHARES TR US TELECOM ETF 464287713   1,099,342 53,134 SH   SOLE 0 380 0 52,754
ISHARES TR IBONDS DEC2026 46435GAA0   8,307,215 350,515 SH   SOLE 0 23,594 0 326,922
ISHARES TR IBONDS DEC 25 46435U432   2,631,662 99,688 SH   SOLE 0 0 0 99,688
ISHARES TR AGGRES ALLOC ETF 464289859   209,756 2,937 SH   SOLE 0 0 0 2,937
ISHARES TR IBOXX HI YD ETF 464288513   2,715,538 35,442 SH   SOLE 0 239 0 35,203
ISHARES TR CORE S&P MCP ETF 464287507   19,908,357 344,316 SH   SOLE 0 88,551 0 255,766
ISHARES TR U S EQUITY FACTR 46434V282   5,726,376 109,743 SH   SOLE 0 0 0 109,743
ISHARES TR RUS MID CAP ETF 464287499   17,191,972 213,512 SH   SOLE 0 3,521 0 209,991
ISHARES TR S&P 500 VAL ETF 464287408   82,554,953 458,257 SH   SOLE 0 114,462 0 343,795
ISHARES TR CORE MSCI EAFE 46432F842   131,292,825 1,814,439 SH   SOLE 0 78,494 0 1,735,945
ISHARES TR RUS TP200 GR ETF 464289438   2,671,756 14,027 SH   SOLE 0 392 0 13,635
ISHARES TR EXPANDED TECH 464287515   1,796,984 22,160 SH   SOLE 0 29 0 22,131
ISHARES TR RUS 1000 GRW ETF 464287614   32,248,641 98,322 SH   SOLE 0 4,500 0 93,822
ISHARES TR MSCI USA MMENTM 46432F396   5,113,760 28,460 SH   SOLE 0 1,153 0 27,308
ISHARES TR IBONDS DEC 29 46436E205   1,542,405 68,950 SH   SOLE 0 25,217 0 43,733
ISHARES TR CORE S&P500 ETF 464287200   316,169,374 619,005 SH   SOLE 0 78,418 0 540,587
ISHARES TR CHINA LG-CAP ETF 464287184   289,752 11,200 SH   SOLE 0 10,150 0 1,050
ISHARES TR EAFE VALUE ETF 464288877   74,953,935 1,393,455 SH   SOLE 0 48,456 0 1,344,999
ISHARES TR RUS MD CP GR ETF 464287481   7,204,226 66,106 SH   SOLE 0 4,443 0 61,663
ISHARES TR TRS FLT RT BD 46434V860   5,398,407 106,540 SH   SOLE 0 469 0 106,071
ISHARES TR GRWT ALLOCAT ETF 464289867   596,570 11,009 SH   SOLE 0 6,505 0 4,504
ISHARES TR US BR DEL SE ETF 464288794   1,683,438 14,896 SH   SOLE 0 0 0 14,896
ISHARES TR CORE US AGGBD ET 464287226   39,200,068 411,204 SH   SOLE 0 3,299 0 407,904
ISHARES TR ESG AWR MSCI USA 46435G425   6,348,588 56,877 SH   SOLE 0 5,614 0 51,263
ISHARES TR RUS MDCP VAL ETF 464287473   6,830,553 56,926 SH   SOLE 0 41 0 56,885
ISHARES TR US AER DEF ETF 464288760   4,820,084 37,212 SH   SOLE 0 2,307 0 34,906
ISHARES TR CORE MSCI INTL 46435G326   2,111,493 32,217 SH   SOLE 0 2,693 0 29,524
ISHARES TR GLOBAL FINLS ETF 464287333   226,054 2,685 SH   SOLE 0 30 0 2,655
ISHARES TR ESG AWR US AGRGT 46435U549   1,211,558 26,453 SH   SOLE 0 1 0 26,452
ISHARES TR RUS TP200 VL ETF 464289420   8,108,432 109,396 SH   SOLE 0 721 0 108,675
ISHARES TR GLOBAL ENERG ETF 464287341   22,939,514 520,406 SH   SOLE 0 15,244 0 505,162
ISHARES TR GLOB INDSTRL ETF 464288729   704,417 5,175 SH   SOLE 0 0 0 5,175
ISHARES TR IBONDS DEC 28 46435U325   282,527 11,301 SH   SOLE 0 0 0 11,301
ISHARES TR US HLTHCARE ETF 464287762   5,742,054 97,971 SH   SOLE 0 1,101 0 96,870
ISHARES TR MSCI USA VALUE 46432F388   2,061,543 20,178 SH   SOLE 0 227 0 19,951
ISHARES TR RUS 2000 VAL ETF 464287630   5,092,640 33,695 SH   SOLE 0 333 0 33,362
ISHARES TR MSCI POLAND ETF 46429B606   738,848 30,953 SH   SOLE 0 0 0 30,953
ISHARES TR GOV/CRED BD ETF 464288596   3,424,256 33,922 SH   SOLE 0 0 0 33,922
ISHARES TR ESG ADV TTL USD 46436E619   601,573 14,440 SH   SOLE 0 0 0 14,440
ISHARES TR CHINA LG-CAP ETF 464287184   34,200 20,000 SH Call SOLE 0 20,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,499,161 15,113 SH   SOLE 0 0 0 15,113
ISHARES TR RUS TOP 200 ETF 464289446   328,997 2,659 SH   SOLE 0 0 0 2,659
ISHARES TR TIPS BD ETF 464287176   24,990,233 236,247 SH   SOLE 0 2,981 0 233,266
ISHARES TR SHRT NAT MUN ETF 464288158   5,105,718 48,901 SH   SOLE 0 31 0 48,870
ISHARES TR S&P 100 ETF 464287101   36,854,879 152,570 SH   SOLE 0 1,430 0 151,140
ISHARES TR PFD AND INCM SEC 464288687   14,447,569 464,104 SH   SOLE 0 5,300 0 458,804
ISHARES TR MSCI EAFE MIN VL 46429B689   1,497,941 21,575 SH   SOLE 0 3,321 0 18,254
ISHARES TR US INDUSTRIALS 464287754   1,449,938 11,928 SH   SOLE 0 20 0 11,908
ISHARES TR U.S. FINLS ETF 464287788   2,544,136 27,603 SH   SOLE 0 775 0 26,828
ISHARES TR CORE S&P US GWT 464287671   21,360,590 186,751 SH   SOLE 0 1,052 0 185,699
ISHARES TR SP SMCP600VL ETF 464287879   1,759,723 18,106 SH   SOLE 0 16 0 18,090
ISHARES TR IBONDS DEC 46435U697   1,895,994 73,021 SH   SOLE 0 0 0 73,021
ISHARES TR EAFE SML CP ETF 464288273   518,333 8,449 SH   SOLE 0 0 0 8,449
ISHARES TR MSCI ACWI EX US 464288240   2,233,582 42,520 SH   SOLE 0 0 0 42,520
ISHARES TR RUS 2000 GRW ETF 464287648   5,049,194 19,950 SH   SOLE 0 0 0 19,950
ISHARES TR GL CLEAN ENE ETF 464288224   647,603 48,950 SH   SOLE 0 0 0 48,950
ISHARES TR U.S. TECH ETF 464287721   49,952,431 381,462 SH   SOLE 0 16,987 0 364,475
ISHARES TR EXPND TEC SC ETF 464287549   2,378,464 28,427 SH   SOLE 0 0 0 28,427
ISHARES TR COHEN STEER REIT 464287564   503,111 9,390 SH   SOLE 0 600 0 8,790
ISHARES TR SELECT DIVID ETF 464287168   5,768,773 48,161 SH   SOLE 0 6,350 0 41,811
ISHARES TR US TRSPRTION 464287192   2,096,044 31,845 SH   SOLE 0 0 0 31,845
ISHARES TR MORNINGSTAR GRWT 464287119   2,922,923 39,778 SH   SOLE 0 587 0 39,191
ISHARES TR MSCI UK ETF NEW 46435G334   1,552,868 44,584 SH   SOLE 0 29 0 44,555
ISHARES TR U.S. BAS MTL ETF 464287838   745,611 5,240 SH   SOLE 0 0 0 5,240
ISHARES TR RUSEL 2500 ETF 46435G268   303,970 4,907 SH   SOLE 0 0 0 4,907
ISHARES TR ISHARES BIOTECH 464287556   8,118,113 64,180 SH   SOLE 0 2,584 0 61,596
ISHARES TR NATIONAL MUN ETF 464288414   29,581,674 278,757 SH   SOLE 0 13,897 0 264,860
ISHARES TR IBONDS DEC 27 46435U283   609,453 24,432 SH   SOLE 0 0 0 24,432
ISHARES TR U.S. REAL ES ETF 464287739   384,833 4,623 SH   SOLE 0 168 0 4,455
ISHARES TR 0-5YR INVT GR CP 46434V100   6,542,490 133,848 SH   SOLE 0 0 0 133,848
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,235,398 208,831 SH   SOLE 0 1,002 0 207,829
ISHARES TR INTERNATIONAL SL 46434V266   15,029,571 466,757 SH   SOLE 0 0 0 466,757
ISHARES TR ISHS 1-5YR INVS 464288646   7,097,382 139,740 SH   SOLE 0 6,686 0 133,054
ISHARES TR CORE MSCI EURO 46434V738   1,415,104 24,779 SH   SOLE 0 10 0 24,769
ISHARES TR CRE U S REIT ETF 464288521   1,512,566 30,053 SH   SOLE 0 56 0 29,997
ISHARES TR US INFRASTRUC 46435U713   12,790,505 300,741 SH   SOLE 0 15,360 0 285,381
ISHARES TR MSCI CHINA ETF 46429B671   3,449,556 81,453 SH   SOLE 0 8 0 81,445
ISHARES TR MORNINGSTR US EQ 464287127   532,525 7,576 SH   SOLE 0 6,542 0 1,034
ISHARES TR ESG MSCI USA ETF 46436E767   2,606,799 60,413 SH   SOLE 0 11,071 0 49,341
ISHARES TR INTL DIV GRWTH 46435G524   6,302,061 95,631 SH   SOLE 0 0 0 95,631
ISHARES TR HDG MSCI EAFE 46434V803   29,333,581 845,836 SH   SOLE 0 29,966 0 815,870
ISHARES TR 0-5YR HI YL CP 46434V407   1,796,910 42,712 SH   SOLE 0 321 0 42,391
ISHARES TR GLOBAL REIT ETF 46434V647   399,545 17,949 SH   SOLE 0 0 0 17,949
ISHARES TR S&P MC 400GR ETF 464287606   3,933,531 45,213 SH   SOLE 0 674 0 44,539
ISHARES TR RUS 1000 ETF 464287622   5,401,093 19,328 SH   SOLE 0 6,162 0 13,166
ISHARES TR USD INV GRDE ETF 464288620   8,205,645 166,039 SH   SOLE 0 915 0 165,124
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,513,470 343,979 SH   SOLE 0 19,093 0 324,885
ISHARES TR A RATE CP BD ETF 46429B291   1,454,689 31,535 SH   SOLE 0 0 0 31,535
ISHARES TR IBONDS DEC 2030 46436E726   1,582,292 75,708 SH   SOLE 0 28,371 0 47,336
ISHARES TR USD GRN BOND ETF 46435U440   207,082 4,506 SH   SOLE 0 0 0 4,506
ISHARES TR S&P 500 GRWT ETF 464287309   89,796,256 1,088,044 SH   SOLE 0 26,568 0 1,061,476
ISHARES TR US CONSUM DISCRE 464287580   472,314 6,027 SH   SOLE 0 0 0 6,027
ISHARES TR US SML CP VALUE 46436E536   7,541,780 258,015 SH   SOLE 0 0 0 258,015
ISHARES TR 7-10 YR TRSY BD 464287440   5,145,742 56,244 SH   SOLE 0 114 0 56,130
ISHARES TR BLACKROCK ULTRA 46434V878   913,901 18,102 SH   SOLE 0 0 0 18,102
ISHARES TR 3 7 YR TREAS BD 464288661   4,533,820 39,917 SH   SOLE 0 908 0 39,009
ISHARES TR RUS 1000 VAL ETF 464287598   16,960,282 98,008 SH   SOLE 0 10,564 0 87,444
ISHARES TR IBONDS 27 ETF 46435UAA9   6,686,555 283,990 SH   SOLE 0 23,486 0 260,505
ISHARES TR ISHARES SEMICDTR 464287523   6,764,416 31,187 SH   SOLE 0 389 0 30,798
ISHARES TR FLTG RATE NT ETF 46429B655   4,637,845 90,867 SH   SOLE 0 71 0 90,796
ISHARES TR JPMORGAN USD EMG 464288281   13,147,375 150,067 SH   SOLE 0 804 0 149,263
ISHARES TR US REGNL BKS ETF 464288778   227,207 5,446 SH   SOLE 0 54 0 5,392
ISHARES TR US OIL EQ&SV ETF 464288844   585,297 25,382 SH   SOLE 0 113 0 25,269
ISHARES TR CORE TOTAL USD 46434V613   124,847,967 2,808,728 SH   SOLE 0 107,519 0 2,701,209
ISHARES TR U.S. INSRNCE ETF 464288786   459,732 4,138 SH   SOLE 0 21 0 4,117
ISHARES TR MSCI KLD400 SOC 464288570   3,525,653 36,109 SH   SOLE 0 5,172 0 30,936
ISHARES TR US HOME CONS ETF 464288752   5,047,457 47,775 SH   SOLE 0 59 0 47,716
ISHARES TR CORE S&P SCP ETF 464287804   44,118,417 417,590 SH   SOLE 0 230,982 0 186,608
ISHARES TR 1 3 YR TREAS BD 464287457   6,308,098 77,676 SH   SOLE 0 644 0 77,032
ISHARES TR BROAD USD HIGH 46435U853   4,334,429 120,334 SH   SOLE 0 49,663 0 70,671
ISHARES TR IBONDS 24 TRM TS 46436E874   7,245,099 302,636 SH   SOLE 0 7,687 0 294,949
ISHARES TR GLOBAL TECH ETF 464287291   679,034 9,457 SH   SOLE 0 319 0 9,138
ISHARES TR CORE HIGH DV ETF 46429B663   4,522,194 41,648 SH   SOLE 0 56 0 41,593
ISHARES TR IBDS DEC28 ETF 46435U515   3,774,023 154,168 SH   SOLE 0 23,116 0 131,052
ISHARES TR 20 YR TR BD ETF 464287432   38,428,913 435,504 SH   SOLE 0 9,957 0 425,547
ISHARES TR MBS ETF 464288588   29,676,673 330,475 SH   SOLE 0 16,021 0 314,454
ISHARES TR CORE DIVID ETF 46435U861   1,579,159 36,836 SH   SOLE 0 0 0 36,836
ISHARES TR US OIL GS EX ETF 464288851   1,033,975 9,535 SH   SOLE 0 0 0 9,535
ISHARES TR ESG AWRE USD ETF 46435G193   1,556,614 69,678 SH   SOLE 0 1,219 0 68,459
ISHARES TR S&P MC 400VL ETF 464287705   3,395,501 30,255 SH   SOLE 0 56 0 30,199
ISHARES TR 0-3 MNTH TREASRY 46436E718   25,827,172 256,502 SH   SOLE 0 141 0 256,361
ISHARES TR GLOB HLTHCRE ETF 464287325   3,138,181 35,213 SH   SOLE 0 498 0 34,715
ISHARES TR RUSSELL 2000 ETF 464287655   36,526,445 184,142 SH   SOLE 0 2,635 0 181,508
ISHARES TR MSCI EMG MKT ETF 464287234   3,089,258 75,037 SH   SOLE 0 3,221 0 71,816
ISHARES TR MSCI ACWI ETF 464288257   797,043 7,423 SH   SOLE 0 0 0 7,423
ISHARES TR IBONDS 26 TRM TS 46436E858   233,620 10,372 SH   SOLE 0 500 0 9,872
ISHARES TR LATN AMER 40 ETF 464287390   577,352 20,798 SH   SOLE 0 0 0 20,798
ISHARES TR ESG EAFE ETF 46436E759   1,607,753 24,419 SH   SOLE 0 5,052 0 19,367
ISHARES TR CONV BD ETF 46435G102   4,363,252 56,431 SH   SOLE 0 872 0 55,559
ISHARES TR MSCI INTL QUALTY 46434V456   13,479,672 351,125 SH   SOLE 0 963 0 350,162
ISHARES TR EUROPE ETF 464287861   5,796,656 105,298 SH   SOLE 0 6,425 0 98,873
ISHARES TR SHORT TREAS BD 464288679   4,276,140 38,716 SH   SOLE 0 0 0 38,716
ISHARES TR MSCI INDIA ETF 46429B598   2,063,706 39,444 SH   SOLE 0 3,950 0 35,494
ISHARES TR EXPONENTIAL TECH 46434V381   348,752 6,178 SH   SOLE 0 600 0 5,578
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,061,233 81,135 SH   SOLE 0 0 0 81,135
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   220,462 7,925 SH   SOLE 0 3 0 7,922
ISHARES U S ETF TR INT RT HDG C B 46431W705   372,311 3,964 SH   SOLE 0 104 0 3,860
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,239,825 24,769 SH   SOLE 0 0 0 24,769
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   261,982 3,842 SH   SOLE 0 0 0 3,842
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   784,507 124,525 SH   SOLE 0 0 0 124,525
ITRON INC COM 465741106   239,279 2,499 SH   SOLE 0 0 0 2,499
ITT INC COM 45073V108   488,863 3,726 SH   SOLE 0 4 0 3,722
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   239,796 2,901 SH   SOLE 0 0 0 2,901
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,504,558 559,782 SH   SOLE 0 7,844 0 551,939
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   881,703 19,174 SH   SOLE 0 0 0 19,174
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,353,124 229,002 SH   SOLE 0 0 0 229,002
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,444,641 27,433 SH   SOLE 0 1,370 0 26,063
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   898,849 13,708 SH   SOLE 0 37 0 13,671
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,348,539 262,974 SH   SOLE 0 0 0 262,974
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,598,240 111,054 SH   SOLE 0 616 0 110,438
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,038,984 55,054 SH   SOLE 0 81 0 54,973
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   342,089 6,822 SH   SOLE 0 0 0 6,822
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,251,109 27,554 SH   SOLE 0 0 0 27,554
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   4,163,581 113,387 SH   SOLE 0 0 0 113,387
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,031,438 40,099 SH   SOLE 0 0 0 40,099
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,261,591 44,961 SH   SOLE 0 0 0 44,961
JABIL INC COM 466313103   5,384,544 45,528 SH   SOLE 0 246 0 45,282
JACOBS SOLUTIONS INC COM 46982L108   1,467,179 10,125 SH   SOLE 0 680 0 9,445
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   357,946 5,375 SH   SOLE 0 0 0 5,375
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,294,065 26,420 SH   SOLE 0 0 0 26,420
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   242,718 4,200 SH   SOLE 0 0 0 4,200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12,920,938 254,399 SH   SOLE 0 4,584 0 249,815
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,584,717 127,680 SH   SOLE 0 118 0 127,562
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   956,186 19,760 SH   SOLE 0 180 0 19,580
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   213,447 1,950 SH   SOLE 0 2 0 1,948
JD.COM INC SPON ADR CL A 47215P106   1,024,157 33,756 SH   SOLE 0 405 0 33,351
JEFFERIES FINL GROUP INC COM 47233W109   1,064,018 24,426 SH   SOLE 0 63 0 24,363
JFROG LTD ORD SHS M6191J100   210,160 5,005 SH   SOLE 0 65 0 4,940
JOBY AVIATION INC COMMON STOCK G65163100   80,994 15,139 SH   SOLE 0 8,000 0 7,139
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,817,201 29,053 SH   SOLE 0 0 0 29,053
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,941,816 88,667 SH   SOLE 0 0 0 88,667
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   585,118 15,989 SH   SOLE 0 0 0 15,989
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,824,301 69,914 SH   SOLE 0 0 0 69,914
JOHNSON & JOHNSON COM 478160104   66,813,415 457,188 SH   SOLE 0 19,384 0 437,804
JOHNSON CTLS INTL PLC SHS G51502105   6,753,677 103,727 SH   SOLE 0 4,776 0 98,951
JONES LANG LASALLE INC COM 48020Q107   429,970 2,356 SH   SOLE 0 6 0 2,350
JPMORGAN CHASE & CO COM 46625H100   128,627,967 664,778 SH   SOLE 0 35,489 0 629,290
KADANT INC COM 48282T104   615,002 2,178 SH   SOLE 0 0 0 2,178
KASPI KZ JSC SPONSORED ADS 48581R205   220,060 1,832 SH   SOLE 0 0 0 1,832
KAYNE ANDERSON ENERGY INFRST COM 486606106   653,384 66,945 SH   SOLE 0 0 0 66,945
KB FINL GROUP INC SPONSORED ADR 48241A105   500,576 9,158 SH   SOLE 0 0 0 9,158
KB HOME COM 48666K109   691,096 10,535 SH   SOLE 0 64 0 10,471
KBR INC COM 48242W106   230,484 3,530 SH   SOLE 0 7 0 3,523
KELLANOVA COM 487836108   482,463 8,357 SH   SOLE 0 417 0 7,941
KENNAMETAL INC COM 489170100   451,351 18,775 SH   SOLE 0 0 0 18,775
KENVUE INC COM 49177J102   3,859,203 204,624 SH   SOLE 0 5,453 0 199,171
KEURIG DR PEPPER INC COM 49271V100   2,564,460 76,052 SH   SOLE 0 2,137 0 73,915
KEYCORP COM 493267108   845,496 57,517 SH   SOLE 0 4,833 0 52,683
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,342,048 15,766 SH   SOLE 0 709 0 15,057
KFORCE INC COM 493732101   210,710 3,286 SH   SOLE 0 0 0 3,286
KILROY RLTY CORP COM 49427F108   268,500 8,102 SH   SOLE 0 50 0 8,052
KIMBERLY-CLARK CORP COM 494368103   4,513,245 33,372 SH   SOLE 0 2,697 0 30,675
KIMCO RLTY CORP COM 49446R109   274,114 14,914 SH   SOLE 0 973 0 13,941
KINDER MORGAN INC DEL COM 49456B101   8,597,427 460,248 SH   SOLE 0 50,667 0 409,581
KINSALE CAP GROUP INC COM 49714P108   481,043 1,284 SH   SOLE 0 2 0 1,282
KIRBY CORP COM 497266106   970,144 8,662 SH   SOLE 0 0 0 8,662
KITE RLTY GROUP TR COM NEW 49803T300   324,215 15,250 SH   SOLE 0 0 0 15,250
KKR & CO INC COM 48251W104   6,757,922 70,734 SH   SOLE 0 763 0 69,971
KLA CORP COM NEW 482480100   15,081,345 21,354 SH   SOLE 0 1,666 0 19,688
KODIAK SCIENCES INC COM 50015M109   49,830 15,192 SH   SOLE 0 0 0 15,192
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,047,474 49,714 SH   SOLE 0 100 0 49,614
KOPIN CORP COM 500600101   9,406 12,000 SH   SOLE 0 0 0 12,000
KOPPERS HOLDINGS INC COM 50060P106   808,997 15,342 SH   SOLE 0 15,097 0 245
KOSMOS ENERGY LTD COM 500688106   395,295 67,227 SH   SOLE 0 5,500 0 61,727
KRAFT HEINZ CO COM 500754106   2,605,262 68,272 SH   SOLE 0 2,409 0 65,863
KRANESHARES TRUST QUADRTC INT RT 500767736   998,452 53,970 SH   SOLE 0 71 0 53,899
KROGER CO COM 501044101   6,737,313 121,415 SH   SOLE 0 4,999 0 116,416
KT CORP SPONSORED ADR 48268K101   525,255 41,720 SH   SOLE 0 0 0 41,720
L3HARRIS TECHNOLOGIES INC COM 502431109   5,769,911 26,894 SH   SOLE 0 3,491 0 23,403
LA Z BOY INC COM 505336107   355,580 10,739 SH   SOLE 0 0 0 10,739
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,267,797 11,430 SH   SOLE 0 2,645 0 8,786
LAM RESEARCH CORP COM 512807108   15,763,804 17,035 SH   SOLE 0 525 0 16,510
LAMAR ADVERTISING CO NEW CL A 512816109   1,780,528 15,568 SH   SOLE 0 5,646 0 9,922
LAMB WESTON HLDGS INC COM 513272104   1,105,681 13,186 SH   SOLE 0 565 0 12,621
LANCASTER COLONY CORP COM 513847103   480,222 2,568 SH   SOLE 0 0 0 2,568
LANDMARK BANCORP INC COM 51504L107   337,719 17,756 SH   SOLE 0 0 0 17,756
LANDSEA HOMES CORP COM 51509P103   349,646 31,052 SH   SOLE 0 0 0 31,052
LANDSTAR SYS INC COM 515098101   945,828 5,336 SH   SOLE 0 59 0 5,277
LANTHEUS HLDGS INC COM 516544103   898,893 13,711 SH   SOLE 0 4 0 13,707
LAS VEGAS SANDS CORP COM 517834107   618,847 13,616 SH   SOLE 0 343 0 13,273
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   846,685 36,533 SH   SOLE 0 0 0 36,533
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   669,408 14,458 SH   SOLE 0 0 0 14,458
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   225,498 8,191 SH   SOLE 0 0 0 8,191
LAUDER ESTEE COS INC CL A 518439104   5,359,758 36,350 SH   SOLE 0 4,084 0 32,266
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   697,586 44,832 SH   SOLE 0 0 0 44,832
LCI INDS COM 50189K103   1,684,627 15,697 SH   SOLE 0 1,574 0 14,123
LEAR CORP COM NEW 521865204   252,504 1,850 SH   SOLE 0 34 0 1,816
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,721,504 226,313 SH   SOLE 0 945 0 225,368
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,375,044 38,281 SH   SOLE 0 1,132 0 37,149
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   10,478,359 537,076 SH   SOLE 0 5,426 0 531,650
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   205,335 4,500 SH   SOLE 0 0 0 4,500
LEIDOS HOLDINGS INC COM 525327102   1,802,403 13,826 SH   SOLE 0 293 0 13,533
LENNAR CORP CL A 526057104   6,069,296 39,337 SH   SOLE 0 5,140 0 34,197
LENNOX INTL INC COM 526107107   3,520,741 7,379 SH   SOLE 0 244 0 7,135
LENSAR INC COM 52634L108   66,809 20,620 SH   SOLE 0 0 0 20,620
LESLIES INC COM 527064109   244,491 61,276 SH   SOLE 0 0 0 61,276
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   13,247 19,605 SH   SOLE 0 0 0 19,605
LIBERTY ENERGY INC COM CL A 53115L104   642,368 27,917 SH   SOLE 0 0 0 27,917
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   481,858 63,319 SH   SOLE 0 0 0 63,319
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   379,212 15,599 SH   SOLE 0 8 0 15,591
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,466,223 21,118 SH   SOLE 0 39 0 21,079
LINCOLN ELEC HLDGS INC COM 533900106   1,327,261 5,772 SH   SOLE 0 121 0 5,651
LINCOLN NATL CORP IND COM 534187109   1,608,197 57,828 SH   SOLE 0 506 0 57,322
LINDE PLC SHS G54950103   18,573,384 41,909 SH   SOLE 0 4,080 0 37,829
LISTED FD TR CLOUGH SELECT EQ 53656F631   477,809 17,583 SH   SOLE 0 0 0 17,583
LISTED FD TR HORIZON KINETICS 53656F623   3,623,103 111,070 SH   SOLE 0 0 0 111,070
LITTELFUSE INC COM 537008104   888,814 3,837 SH   SOLE 0 0 0 3,837
LIVE NATION ENTERTAINMENT IN COM 538034109   4,999,362 55,654 SH   SOLE 0 275 0 55,379
LIVERAMP HLDGS INC COM 53815P108   391,386 11,991 SH   SOLE 0 0 0 11,991
LKQ CORP COM 501889208   1,203,697 27,582 SH   SOLE 0 212 0 27,370
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   236,706 90,692 SH   SOLE 0 515 0 90,177
LOCKHEED MARTIN CORP COM 539830109   24,001,455 52,031 SH   SOLE 0 4,734 0 47,298
LOEWS CORP COM 540424108   875,166 11,598 SH   SOLE 0 365 0 11,233
LOWES COS INC COM 548661107   38,904,061 169,244 SH   SOLE 0 6,189 0 163,055
LPL FINL HLDGS INC COM 50212V100   3,478,024 13,060 SH   SOLE 0 9 0 13,051
LUCID GROUP INC COM 549498103   26,019 10,577 SH   SOLE 0 444 0 10,133
LULULEMON ATHLETICA INC COM 550021109   5,173,504 14,186 SH   SOLE 0 343 0 13,843
LUMEN TECHNOLOGIES INC COM 550241103   25,117 20,758 SH   SOLE 0 0 0 20,758
LYFT INC CL A COM 55087P104   449,929 27,485 SH   SOLE 0 0 0 27,485
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,294,138 22,463 SH   SOLE 0 9,138 0 13,325
M & T BK CORP COM 55261F104   2,012,634 13,749 SH   SOLE 0 5,514 0 8,235
M/I HOMES INC COM 55305B101   1,550,584 12,914 SH   SOLE 0 0 0 12,914
MACERICH CO COM 554382101   287,466 18,345 SH   SOLE 0 0 0 18,345
MACQUARIE / FIRST TR GLOBAL COM 55607W100   147,501 20,178 SH   SOLE 0 230 0 19,948
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   348,670 8,845 SH   SOLE 0 0 0 8,845
MADRIGAL PHARMACEUTICALS INC COM 558868105   203,190 1,051 SH   SOLE 0 6 0 1,045
MAGNA INTL INC COM 559222401   355,727 7,242 SH   SOLE 0 292 0 6,950
MAGNOLIA OIL & GAS CORP CL A 559663109   428,443 16,266 SH   SOLE 0 0 0 16,266
MAIDEN HOLDINGS LTD SHS G5753U112   369,277 177,537 SH   SOLE 0 4,200 0 173,337
MAIN STR CAP CORP COM 56035L104   702,264 14,294 SH   SOLE 0 0 0 14,294
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,066,084 88,435 SH   SOLE 0 0 0 88,435
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,569,809 56,185 SH   SOLE 0 971 0 55,214
MANHATTAN ASSOCIATES INC COM 562750109   1,182,008 5,655 SH   SOLE 0 5 0 5,650
MANPOWERGROUP INC WIS COM 56418H100   420,686 5,546 SH   SOLE 0 12 0 5,534
MANULIFE FINL CORP COM 56501R106   691,633 29,469 SH   SOLE 0 2,752 0 26,717
MARATHON OIL CORP COM 565849106   1,413,165 50,888 SH   SOLE 0 1,256 0 49,632
MARATHON PETE CORP COM 56585A102   29,752,285 149,969 SH   SOLE 0 1,437 0 148,532
MARKEL GROUP INC COM 570535104   2,802,651 1,951 SH   SOLE 0 18 0 1,933
MARKETAXESS HLDGS INC COM 57060D108   6,204,301 30,746 SH   SOLE 0 126 0 30,620
MARRIOTT INTL INC NEW CL A 571903202   8,255,182 34,277 SH   SOLE 0 625 0 33,652
MARSH & MCLENNAN COS INC COM 571748102   16,206,350 81,871 SH   SOLE 0 2,637 0 79,234
MARTIN MARIETTA MATLS INC COM 573284106   4,194,711 6,934 SH   SOLE 0 178 0 6,756
MARVELL TECHNOLOGY INC COM 573874104   3,665,118 52,645 SH   SOLE 0 270 0 52,375
MASCO CORP COM 574599106   3,376,945 48,346 SH   SOLE 0 459 0 47,887
MASTERCARD INCORPORATED CL A 57636Q104   39,524,675 85,474 SH   SOLE 0 2,803 0 82,670
MATCH GROUP INC NEW COM 57667L107   730,952 22,921 SH   SOLE 0 375 0 22,546
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,825 10,200 SH   SOLE 0 10,000 0 200
MATSON INC COM 57686G105   631,319 5,795 SH   SOLE 0 0 0 5,795
MAXIMUS INC COM 577933104   216,379 2,690 SH   SOLE 0 237 0 2,453
MBIA INC COM 55262C100   103,020 15,106 SH   SOLE 0 0 0 15,106
MCCORMICK & CO INC COM NON VTG 579780206   5,297,790 69,956 SH   SOLE 0 2,329 0 67,627
MCDONALDS CORP COM 580135101   52,674,980 192,885 SH   SOLE 0 11,822 0 181,063
MCKESSON CORP COM 58155Q103   12,331,442 22,697 SH   SOLE 0 622 0 22,075
MEDICAL PPTYS TRUST INC COM 58463J304   55,830 12,379 SH   SOLE 0 1,838 0 10,541
MEDPACE HLDGS INC COM 58506Q109   1,345,766 3,399 SH   SOLE 0 1 0 3,398
MEDTRONIC PLC SHS G5960L103   13,571,089 170,192 SH   SOLE 0 12,878 0 157,314
MERCADOLIBRE INC COM 58733R102   3,298,476 2,346 SH   SOLE 0 267 0 2,079
MERCK & CO INC COM 58933Y105   61,255,801 466,889 SH   SOLE 0 29,211 0 437,677
MERCURY GENL CORP NEW COM 589400100   299,163 5,791 SH   SOLE 0 0 0 5,791
MERITAGE HOMES CORP COM 59001A102   206,977 1,221 SH   SOLE 0 14 0 1,207
MESA LABS INC COM 59064R109   217,421 2,107 SH   SOLE 0 0 0 2,107
META PLATFORMS INC CL A 30303M102   92,414,903 208,475 SH   SOLE 0 6,984 0 201,491
METLIFE INC COM 59156R108   6,377,381 90,562 SH   SOLE 0 2,967 0 87,595
METROCITY BANKSHARES INC COM 59165J105   377,321 15,676 SH   SOLE 0 519 0 15,157
METTLER TOLEDO INTERNATIONAL COM 592688105   442,985 358 SH   SOLE 0 7 0 351
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   43,436 12,375 SH   SOLE 0 0 0 12,375
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   42,329 13,142 SH   SOLE 0 0 0 13,142
MFS INTER INCOME TR SH BEN INT 55273C107   61,880 23,800 SH   SOLE 0 0 0 23,800
MFS MUN INCOME TR SH BEN INT 552738106   104,444 20,560 SH   SOLE 0 0 0 20,560
MGIC INVT CORP WIS COM 552848103   622,181 30,380 SH   SOLE 0 89 0 30,291
MGM RESORTS INTERNATIONAL COM 552953101   1,324,856 32,243 SH   SOLE 0 578 0 31,665
MICROCHIP TECHNOLOGY INC. COM 595017104   14,243,112 152,170 SH   SOLE 0 3,314 0 148,856
MICRON TECHNOLOGY INC COM 595112103   4,632,268 40,337 SH   SOLE 0 2,867 0 37,470
MICROSOFT CORP COM 594918104   361,162,494 888,862 SH   SOLE 0 62,288 0 826,574
MICROSTRATEGY INC CL A NEW 594972408   552,706 431 SH   SOLE 0 69 0 362
MID-AMER APT CMNTYS INC COM 59522J103   1,165,758 9,021 SH   SOLE 0 3,400 0 5,621
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   566,927 51,964 SH   SOLE 0 0 0 51,964
MILLERKNOLL INC COM 600544100   288,382 11,208 SH   SOLE 0 0 0 11,208
MISTER CAR WASH INC COM 60646V105   112,114 16,272 SH   SOLE 0 0 0 16,272
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,617,419 163,211 SH   SOLE 0 1,698 0 161,513
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   91,180 23,683 SH   SOLE 0 541 0 23,142
MKS INSTRS INC COM 55306N104   1,287,799 10,665 SH   SOLE 0 10 0 10,655
MODERNA INC COM 60770K107   3,139,533 29,078 SH   SOLE 0 1,124 0 27,954
MODINE MFG CO COM 607828100   1,382,124 14,287 SH   SOLE 0 9 0 14,278
MOELIS & CO CL A 60786M105   485,122 9,751 SH   SOLE 0 0 0 9,751
MOHAWK INDS INC COM 608190104   371,234 3,216 SH   SOLE 0 69 0 3,147
MOLINA HEALTHCARE INC COM 60855R100   1,239,880 3,623 SH   SOLE 0 461 0 3,162
MOLSON COORS BEVERAGE CO CL B 60871R209   2,890,443 46,218 SH   SOLE 0 326 0 45,891
MONDAY COM LTD SHS M7S64H106   225,434 1,184 SH   SOLE 0 0 0 1,184
MONDELEZ INTL INC CL A 609207105   19,061,037 269,948 SH   SOLE 0 20,633 0 249,315
MONGODB INC CL A 60937P106   2,856,240 7,442 SH   SOLE 0 112 0 7,330
MONOLITHIC PWR SYS INC COM 609839105   2,713,832 4,007 SH   SOLE 0 112 0 3,895
MONSTER BEVERAGE CORP NEW COM 61174X109   8,849,834 165,820 SH   SOLE 0 10,605 0 155,215
MOODYS CORP COM 615369105   2,472,030 6,572 SH   SOLE 0 347 0 6,225
MOOG INC CL A 615394202   1,911,342 11,345 SH   SOLE 0 74 0 11,271
MORGAN STANLEY COM NEW 617446448   14,731,078 158,689 SH   SOLE 0 8,764 0 149,925
MORGAN STANLEY EMKT DBT FD I COM 61744H105   137,340 19,620 SH   SOLE 0 0 0 19,620
MORNINGSTAR INC COM 617700109   529,643 1,850 SH   SOLE 0 0 0 1,850
MOSAIC CO NEW COM 61945C103   1,418,987 46,909 SH   SOLE 0 558 0 46,351
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,506,668 13,007 SH   SOLE 0 393 0 12,614
MOVADO GROUP INC COM 624580106   1,496,942 57,597 SH   SOLE 0 0 0 57,597
MPLX LP COM UNIT REP LTD 55336V100   826,349 19,698 SH   SOLE 0 0 0 19,698
MR COOPER GROUP INC COM 62482R107   625,746 7,948 SH   SOLE 0 0 0 7,948
MSA SAFETY INC COM 553498106   1,055,690 5,592 SH   SOLE 0 4 0 5,588
MSC INDL DIRECT INC CL A 553530106   424,154 4,550 SH   SOLE 0 2,288 0 2,262
MSCI INC COM 55354G100   1,844,848 3,861 SH   SOLE 0 647 0 3,214
MUELLER INDS INC COM 624756102   599,384 10,455 SH   SOLE 0 0 0 10,455
MULTIPLAN CORPORATION COM 62548M100   12,086 21,000 SH   SOLE 0 0 0 21,000
MURPHY USA INC COM 626755102   1,122,886 2,665 SH   SOLE 0 0 0 2,665
MYRIAD GENETICS INC COM 62855J104   399,378 21,968 SH   SOLE 0 25 0 21,943
NASDAQ INC COM 631103108   3,018,303 50,205 SH   SOLE 0 760 0 49,445
NATERA INC COM 632307104   322,002 3,513 SH   SOLE 0 16 0 3,497
NATIONAL BANKSHARES INC VA COM 634865109   226,322 8,336 SH   SOLE 0 0 0 8,336
NATIONAL FUEL GAS CO COM 636180101   992,055 18,429 SH   SOLE 0 8 0 18,421
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,818,372 27,422 SH   SOLE 0 1,923 0 25,499
NATIONAL PRESTO INDS INC COM 637215104   267,113 3,219 SH   SOLE 0 4 0 3,215
NATWEST GROUP PLC SPONS ADR 639057207   390,832 49,851 SH   SOLE 0 848 0 49,003
NETAPP INC COM 64110D104   445,302 4,395 SH   SOLE 0 436 0 3,959
NETEASE INC SPONSORED ADS 64110W102   1,204,095 12,544 SH   SOLE 0 0 0 12,544
NETFLIX INC COM 64110L106   39,829,031 70,967 SH   SOLE 0 1,619 0 69,348
NETGEAR INC COM 64111Q104   627,323 42,244 SH   SOLE 0 0 0 42,244
NEUBERGER BERMAN ENERGY INFR COM 64129H104   217,860 29,165 SH   SOLE 0 0 0 29,165
NEUBERGER BERMAN MUN FD INC COM 64124P101   667,229 65,964 SH   SOLE 0 0 0 65,964
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   782,718 66,899 SH   SOLE 0 0 0 66,899
NEUBERGER BERMAN REAL ESTATE COM 64190A103   102,163 32,330 SH   SOLE 0 0 0 32,330
NEUROCRINE BIOSCIENCES INC COM 64125C109   510,098 3,751 SH   SOLE 0 144 0 3,607
NEW AMER HIGH INCOME FD INC COM NEW 641876800   148,261 20,985 SH   SOLE 0 0 0 20,985
NEW JERSEY RES CORP COM 646025106   619,849 14,302 SH   SOLE 0 0 0 14,302
NEW MTN FIN CORP COM 647551100   404,191 31,776 SH   SOLE 0 725 0 31,051
NEW YORK CMNTY BANCORP INC COM 649445103   68,144 22,944 SH   SOLE 0 47 0 22,897
NEWELL BRANDS INC COM 651229106   141,312 18,140 SH   SOLE 0 5,741 0 12,399
NEWMARKET CORP COM 651587107   427,509 808 SH   SOLE 0 0 0 808
NEWMONT CORP COM 651639106   682,129 15,964 SH   SOLE 0 3,611 0 12,352
NEXTERA ENERGY INC COM 65339F101   29,775,042 451,205 SH   SOLE 0 12,434 0 438,772
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   639,436 22,103 SH   SOLE 0 0 0 22,103
NEXTRACKER INC CLASS A COM 65290E101   383,950 8,774 SH   SOLE 0 23 0 8,751
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   820,547 142,456 SH   SOLE 0 0 0 142,456
NICE LTD SPONSORED ADR 653656108   779,710 3,458 SH   SOLE 0 60 0 3,398
NIKE INC CL B 654106103   14,223,214 151,118 SH   SOLE 0 11,683 0 139,435
NIKOLA CORP COM 654110105   10,826 16,826 SH   SOLE 0 13,021 0 3,805
NIO INC SPON ADS 62914V106   228,047 50,790 SH   SOLE 0 1,072 0 49,718
NISOURCE INC COM 65473P105   2,964,347 106,097 SH   SOLE 0 672 0 105,425
NMI HLDGS INC CL A 629209305   1,603,036 51,528 SH   SOLE 0 10 0 51,518
NNN REIT INC COM 637417106   379,027 9,299 SH   SOLE 0 24 0 9,275
NOKIA CORP SPONSORED ADR 654902204   206,401 56,548 SH   SOLE 0 1,853 0 54,695
NOMURA HLDGS INC SPONSORED ADR 65535H208   60,022 10,313 SH   SOLE 0 405 0 9,908
NORDSON CORP COM 655663102   4,162,509 15,985 SH   SOLE 0 552 0 15,433
NORDSTROM INC COM 655664100   374,441 19,573 SH   SOLE 0 15,818 0 3,755
NORFOLK SOUTHN CORP COM 655844108   11,105,686 46,285 SH   SOLE 0 4,085 0 42,200
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,557,977 29,530 SH   SOLE 0 0 0 29,530
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   749,978 15,438 SH   SOLE 0 0 0 15,438
NORTHERN TR CORP COM 665859104   1,621,662 19,449 SH   SOLE 0 449 0 19,000
NORTHROP GRUMMAN CORP COM 666807102   18,321,708 38,134 SH   SOLE 0 548 0 37,586
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   522,935 27,465 SH   SOLE 0 1,283 0 26,182
NOV INC COM 62955J103   285,321 15,120 SH   SOLE 0 236 0 14,884
NOVARTIS AG SPONSORED ADR 66987V109   7,908,025 81,158 SH   SOLE 0 681 0 80,477
NOVO-NORDISK A S ADR 670100205   37,009,617 291,759 SH   SOLE 0 2,718 0 289,041
NRG ENERGY INC COM NEW 629377508   1,120,295 15,387 SH   SOLE 0 1,614 0 13,773
NU HLDGS LTD ORD SHS CL A G6683N103   562,732 50,926 SH   SOLE 0 99 0 50,827
NUCOR CORP COM 670346105   7,248,395 41,320 SH   SOLE 0 2,850 0 38,470
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   206,040 204,000 SH   SOLE 0 0 0 204,000
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   300,986 8,078 SH   SOLE 0 0 0 8,078
NUSTAR ENERGY LP UNIT COM 67058H102   748,683 33,157 SH   SOLE 0 0 0 33,157
NUTRIEN LTD COM 67077M108   2,184,014 41,581 SH   SOLE 0 3,147 0 38,434
NUVEEN AMT FREE MUN CR INC F COM 67071L106   528,452 45,635 SH   SOLE 0 0 0 45,635
NUVEEN AMT FREE QLTY MUN INC COM 670657105   685,849 64,520 SH   SOLE 0 0 0 64,520
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   778,570 57,672 SH   SOLE 0 0 0 57,672
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   659,791 61,490 SH   SOLE 0 0 0 61,490
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   118,769 13,730 SH   SOLE 0 0 0 13,730
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   191,468 19,080 SH   SOLE 0 0 0 19,080
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   76,917 14,036 SH   SOLE 0 0 0 14,036
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   162,255 11,673 SH   SOLE 0 0 0 11,673
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,730,829 163,132 SH   SOLE 0 0 0 163,132
NUVEEN FLOATING RATE INCOME COM 67072T108   1,019,183 118,648 SH   SOLE 0 221 0 118,427
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   312,776 25,326 SH   SOLE 0 0 0 25,326
NUVEEN MULTI ASSET INCOME FU COM 670750108   610,861 51,593 SH   SOLE 0 0 0 51,593
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,547,774 152,340 SH   SOLE 0 0 0 152,340
NUVEEN MUN VALUE FD INC COM 670928100   752,607 89,066 SH   SOLE 0 0 0 89,066
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,085,973 92,818 SH   SOLE 0 0 0 92,818
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   540,868 23,516 SH   SOLE 0 0 0 23,516
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   529,421 45,522 SH   SOLE 0 0 0 45,522
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   412,577 36,096 SH   SOLE 0 0 0 36,096
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,299,551 185,385 SH   SOLE 0 0 0 185,385
NUVEEN PFD & INCOME TERM FD COM 67075A106   717,179 38,087 SH   SOLE 0 0 0 38,087
NUVEEN QUALITY MUNCP INCOME COM 67066V101   850,672 78,115 SH   SOLE 0 0 0 78,115
NUVEEN REAL ASSET INCOME & G COM 67074Y105   318,078 28,074 SH   SOLE 0 0 0 28,074
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   490,080 38,589 SH   SOLE 0 0 0 38,589
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   160,512 11,482 SH   SOLE 0 0 0 11,482
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,155,502 68,131 SH   SOLE 0 0 0 68,131
NVENT ELECTRIC PLC SHS G6700G107   1,795,370 23,720 SH   SOLE 0 76 0 23,644
NVIDIA CORPORATION COM 67066G104   216,691,173 246,984 SH   SOLE 0 16,220 0 230,764
NVR INC COM 62944T105   689,480 90 SH   SOLE 0 65 0 25
NXP SEMICONDUCTORS N V COM N6596X109   6,441,633 26,542 SH   SOLE 0 1,886 0 24,655
OATLY GROUP AB SPONSORED ADS 67421J108   41,454 41,662 SH   SOLE 0 36,630 0 5,032
OCCIDENTAL PETE CORP COM 674599105   4,954,713 73,100 SH   SOLE 0 9,118 0 63,982
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,179,155 91,228 SH   SOLE 0 2,156 0 89,072
OFG BANCORP COM 67103X102   452,969 12,478 SH   SOLE 0 0 0 12,478
OFS CAP CORP COM 67103B100   114,424 12,102 SH   SOLE 0 0 0 12,102
OKTA INC CL A 679295105   459,512 4,979 SH   SOLE 0 127 0 4,852
OLD DOMINION FREIGHT LINE IN COM 679580100   6,835,861 37,473 SH   SOLE 0 1,858 0 35,615
OLD NATL BANCORP IND COM 680033107   399,471 24,108 SH   SOLE 0 100 0 24,008
OLD REP INTL CORP COM 680223104   3,594,703 119,306 SH   SOLE 0 5,950 0 113,356
OLIN CORP COM PAR $1 680665205   2,820,146 52,733 SH   SOLE 0 223 0 52,510
OLLIES BARGAIN OUTLET HLDGS COM 681116109   225,912 3,034 SH   SOLE 0 159 0 2,875
OMNICOM GROUP INC COM 681919106   1,258,879 13,128 SH   SOLE 0 4,744 0 8,384
ON HLDG AG NAMEN AKT A H5919C104   936,318 28,555 SH   SOLE 0 0 0 28,555
ON SEMICONDUCTOR CORP COM 682189105   4,360,123 64,063 SH   SOLE 0 1,674 0 62,389
ONEMAIN HLDGS INC COM 68268W103   363,965 7,152 SH   SOLE 0 195 0 6,957
ONEOK INC NEW COM 682680103   8,827,890 108,906 SH   SOLE 0 9,669 0 99,237
ONTO INNOVATION INC COM 683344105   215,958 1,138 SH   SOLE 0 91 0 1,047
OPAL FUELS INC CLASS A COM 68347P103   105,472 22,731 SH   SOLE 0 0 0 22,731
OPENDOOR TECHNOLOGIES INC COM 683712103   59,141 27,636 SH   SOLE 0 0 0 27,636
ORACLE CORP COM 68389X105   29,989,104 255,858 SH   SOLE 0 9,482 0 246,376
OREILLY AUTOMOTIVE INC COM 67103H107   25,458,873 24,388 SH   SOLE 0 1,679 0 22,709
ORGANON & CO COMMON STOCK 68622V106   4,982,349 268,590 SH   SOLE 0 514 0 268,076
ORIGIN MATERIALS INC COM 68622D106   106,461 151,115 SH   SOLE 0 1,000 0 150,115
ORION GROUP HLDGS INC COM 68628V308   236,557 31,881 SH   SOLE 0 0 0 31,881
OSHKOSH CORP COM 688239201   1,454,748 12,364 SH   SOLE 0 159 0 12,205
OTIS WORLDWIDE CORP COM 68902V107   2,073,236 22,486 SH   SOLE 0 957 0 21,529
OTTER TAIL CORP COM 689648103   681,138 8,053 SH   SOLE 0 3 0 8,050
OVINTIV INC COM 69047Q102   343,340 6,446 SH   SOLE 0 1,302 0 5,144
OWENS CORNING NEW COM 690742101   3,598,114 21,354 SH   SOLE 0 22 0 21,332
OXFORD INDS INC COM 691497309   386,102 3,618 SH   SOLE 0 0 0 3,618
OXFORD LANE CAP CORP COM 691543102   159,559 32,040 SH   SOLE 0 0 0 32,040
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   615,542 32,414 SH   SOLE 0 0 0 32,414
PACCAR INC COM 693718108   2,703,289 24,145 SH   SOLE 0 2,255 0 21,890
PACER FDS TR LUNT LRGCP MULTI 69374H816   576,265 12,786 SH   SOLE 0 0 0 12,786
PACER FDS TR LUNT MDCAP MLT 69374H725   738,483 16,983 SH   SOLE 0 0 0 16,983
PACER FDS TR GLOBL CASH ETF 69374H709   601,137 17,480 SH   SOLE 0 0 0 17,480
PACER FDS TR DEVELOPED MRKT 69374H873   673,092 21,153 SH   SOLE 0 65 0 21,088
PACER FDS TR PACER US SMALL 69374H857   31,278,625 667,633 SH   SOLE 0 365,352 0 302,282
PACER FDS TR TRENDP US LAR CP 69374H105   478,825 10,322 SH   SOLE 0 0 0 10,322
PACER FDS TR TRENDPILOT US BD 69374H642   3,704,347 185,012 SH   SOLE 0 0 0 185,012
PACER FDS TR US CASH COWS 100 69374H881   61,928,734 1,114,829 SH   SOLE 0 738,570 0 376,259
PACER FDS TR SWAN SOS CONS JU 69374H535   572,565 23,422 SH   SOLE 0 0 0 23,422
PACER FDS TR LUNT LRG CP ALTR 69374H717   487,829 14,316 SH   SOLE 0 0 0 14,316
PACER FDS TR SWAN SOS CONS 69374H527   471,993 18,834 SH   SOLE 0 0 0 18,834
PACKAGING CORP AMER COM 695156109   2,994,500 17,324 SH   SOLE 0 2,220 0 15,104
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,188,807 141,599 SH   SOLE 0 9,508 0 132,091
PALO ALTO NETWORKS INC COM 697435105   24,984,685 85,734 SH   SOLE 0 3,147 0 82,587
PAPA JOHNS INTL INC COM 698813102   1,784,693 28,284 SH   SOLE 0 25 0 28,258
PARAMOUNT GLOBAL CLASS B COM 92556H206   262,278 22,022 SH   SOLE 0 1,032 0 20,990
PARK AEROSPACE CORP COM 70014A104   617,322 41,824 SH   SOLE 0 21 0 41,803
PARK HOTELS & RESORTS INC COM 700517105   204,129 12,319 SH   SOLE 0 13 0 12,306
PARK NATL CORP COM 700658107   285,451 2,125 SH   SOLE 0 0 0 2,125
PARKER-HANNIFIN CORP COM 701094104   17,980,979 32,478 SH   SOLE 0 1,624 0 30,854
PATRICK INDS INC COM 703343103   620,282 5,880 SH   SOLE 0 0 0 5,880
PATTERSON COS INC COM 703395103   429,199 16,655 SH   SOLE 0 110 0 16,545
PATTERSON-UTI ENERGY INC COM 703481101   486,303 43,227 SH   SOLE 0 72 0 43,155
PAYCHEX INC COM 704326107   10,038,091 83,672 SH   SOLE 0 2,323 0 81,349
PAYCOM SOFTWARE INC COM 70432V102   1,130,308 5,984 SH   SOLE 0 20 0 5,964
PAYLOCITY HLDG CORP COM 70438V106   230,721 1,469 SH   SOLE 0 1 0 1,468
PAYPAL HLDGS INC COM 70450Y103   10,817,563 164,002 SH   SOLE 0 9,510 0 154,492
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   290 10,000 SH   SOLE 0 0 0 10,000
PAYSIGN INC COM 70451A104   511,952 116,089 SH   SOLE 0 0 0 116,089
PBF ENERGY INC CL A 69318G106   1,476,177 25,548 SH   SOLE 0 303 0 25,245
PDD HOLDINGS INC SPONSORED ADS 722304102   1,210,730 9,363 SH   SOLE 0 0 0 9,363
PEABODY ENERGY CORP COM 704551100   767,802 32,465 SH   SOLE 0 0 0 32,465
PEDIATRIX MEDICAL GROUP INC COM 58502B106   209,601 23,186 SH   SOLE 0 0 0 23,186
PENN ENTERTAINMENT INC COM 707569109   1,075,988 63,819 SH   SOLE 0 1,139 0 62,680
PENTAIR PLC SHS G7S00T104   472,510 5,909 SH   SOLE 0 837 0 5,073
PEPSICO INC COM 713448108   48,027,711 273,537 SH   SOLE 0 13,940 0 259,598
PERDOCEO ED CORP COM 71363P106   1,616,435 85,707 SH   SOLE 0 0 0 85,707
PERFORMANCE FOOD GROUP CO COM 71377A103   243,316 3,534 SH   SOLE 0 26 0 3,508
PERMIAN RESOURCES CORP CLASS A COM 71424F105   607,120 34,932 SH   SOLE 0 214 0 34,718
PERRIGO CO PLC SHS G97822103   264,316 8,275 SH   SOLE 0 0 0 8,275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,789,177 104,937 SH   SOLE 0 0 0 104,937
PFIZER INC COM 717081103   15,009,382 590,921 SH   SOLE 0 26,024 0 564,897
PG&E CORP COM 69331C108   1,230,775 72,271 SH   SOLE 0 2,991 0 69,280
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,787,393 96,384 SH   SOLE 0 0 0 96,384
PGIM ETF TR AAA CLO ETF 69344A834   3,718,362 72,967 SH   SOLE 0 0 0 72,967
PGIM ETF TR TOTAL RETURN BON 69344A800   1,190,524 29,432 SH   SOLE 0 0 0 29,432
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   575,716 50,149 SH   SOLE 0 0 0 50,149
PGIM HIGH YIELD BOND FUND IN COM 69346H100   258,124 20,683 SH   SOLE 0 0 0 20,683
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,327,497 87,972 SH   SOLE 0 0 0 87,972
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   364,905 28,665 SH   SOLE 0 16 0 28,649
PHILIP MORRIS INTL INC COM 718172109   17,877,548 188,145 SH   SOLE 0 6,436 0 181,709
PHILLIPS 66 COM 718546104   16,674,881 110,131 SH   SOLE 0 11,120 0 99,011
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   231,172 7,089 SH   SOLE 0 8 0 7,081
PHINIA INC COMMON STOCK 71880K101   503,006 12,947 SH   SOLE 0 106 0 12,841
PHOTRONICS INC COM 719405102   1,837,578 64,978 SH   SOLE 0 0 0 64,978
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   544,215 35,500 SH   SOLE 0 0 0 35,500
PIMCO CORPORATE & INCM STRG COM 72200U100   295,078 23,326 SH   SOLE 0 0 0 23,326
PIMCO CORPORATE & INCOME OPP COM 72201B101   729,421 51,622 SH   SOLE 0 0 0 51,622
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,231,338 64,944 SH   SOLE 0 327 0 64,617
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   892,755 68,779 SH   SOLE 0 809 0 67,970
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,176,639 54,855 SH   SOLE 0 0 0 54,855
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   11,258,855 579,007 SH   SOLE 0 0 0 579,007
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   9,560,859 320,633 SH   SOLE 0 0 0 320,633
PIMCO ETF TR 1-5 US TIP IDX 72201R205   758,984 14,795 SH   SOLE 0 0 0 14,795
PIMCO ETF TR INV GRD CRP BD 72201R817   1,992,033 21,301 SH   SOLE 0 0 0 21,301
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,309,575 52,811 SH   SOLE 0 1,028 0 51,783
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   298,101 3,229 SH   SOLE 0 100 0 3,129
PIMCO ETF TR INTER MUN BD ACT 72201R866   593,005 11,452 SH   SOLE 0 0 0 11,452
PIMCO ETF TR 25YR+ ZERO U S 72201R882   964,858 13,713 SH   SOLE 0 0 0 13,713
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,774,909 19,916 SH   SOLE 0 0 0 19,916
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,119,439 22,533 SH   SOLE 0 0 0 22,533
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   359,933 3,818 SH   SOLE 0 0 0 3,818
PIMCO INCOME STRATEGY FD COM 72201H108   272,387 32,937 SH   SOLE 0 0 0 32,937
PIMCO INCOME STRATEGY FD II COM 72201J104   286,709 39,710 SH   SOLE 0 0 0 39,710
PIMCO MUN INCOME FD II COM 72200W106   250,808 30,774 SH   SOLE 0 0 0 30,774
PINNACLE FINL PARTNERS INC COM 72346Q104   321,896 4,009 SH   SOLE 0 25 0 3,984
PINNACLE WEST CAP CORP COM 723484101   371,950 5,047 SH   SOLE 0 3,473 0 1,574
PINTEREST INC CL A 72352L106   2,969,058 87,428 SH   SOLE 0 55,179 0 32,249
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   388,450 35,122 SH   SOLE 0 0 0 35,122
PIONEER NAT RES CO COM 723787107   5,586,370 20,777 SH   SOLE 0 4,729 0 16,048
PJT PARTNERS INC COM CL A 69343T107   248,962 2,646 SH   SOLE 0 0 0 2,646
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   861,852 48,229 SH   SOLE 0 0 0 48,229
PLAYTIKA HLDG CORP COM 72815L107   158,602 22,151 SH   SOLE 0 0 0 22,151
PLBY GROUP INC COM 72814P109   26,984 26,455 SH   SOLE 0 0 0 26,455
PNC FINL SVCS GROUP INC COM 693475105   14,723,223 94,313 SH   SOLE 0 3,683 0 90,630
POLARIS INC COM 731068102   579,220 6,911 SH   SOLE 0 0 0 6,911
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   1,502 10,500 SH   SOLE 0 0 0 10,500
POOL CORP COM 73278L105   4,543,332 12,241 SH   SOLE 0 1,521 0 10,719
POPULAR INC COM NEW 733174700   569,250 6,575 SH   SOLE 0 14 0 6,561
PORTAGE BIOTECH INC COM G7185A128   71,514 297,728 SH   SOLE 0 0 0 297,728
PORTLAND GEN ELEC CO COM NEW 736508847   398,795 9,318 SH   SOLE 0 282 0 9,036
POST HLDGS INC COM 737446104   509,723 4,837 SH   SOLE 0 13 0 4,824
PPG INDS INC COM 693506107   6,587,142 50,608 SH   SOLE 0 1,266 0 49,342
PPL CORP COM 69351T106   1,619,090 59,922 SH   SOLE 0 4,195 0 55,727
PRECISION DRILLING CORP COM NEW 74022D407   468,143 6,475 SH   SOLE 0 0 0 6,475
PREMIER FINANCIAL CORP COM 74052F108   315,092 15,954 SH   SOLE 0 22 0 15,932
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,094,611 15,533 SH   SOLE 0 180 0 15,353
PRICE T ROWE GROUP INC COM 74144T108   1,566,904 13,742 SH   SOLE 0 374 0 13,368
PRIMERICA INC COM 74164M108   990,814 4,642 SH   SOLE 0 101 0 4,541
PRIMORIS SVCS CORP COM 74164F103   286,086 6,163 SH   SOLE 0 30 0 6,133
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   536,387 29,949 SH   SOLE 0 0 0 29,949
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,186,740 14,999 SH   SOLE 0 1,100 0 13,900
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   410,794 41,705 SH   SOLE 0 0 0 41,705
PROCTER AND GAMBLE CO COM 742718109   69,595,977 431,496 SH   SOLE 0 22,593 0 408,903
PROGRESSIVE CORP COM 743315103   35,022,143 168,351 SH   SOLE 0 2,631 0 165,720
PROLOGIS INC. COM 74340W103   17,467,637 167,861 SH   SOLE 0 5,363 0 162,498
PROSHARES TR PSHS ULT S&P 500 74347R107   608,583 8,370 SH   SOLE 0 800 0 7,570
PROSHARES TR PSHS ULTRA QQQ 74347R206   468,722 5,728 SH   SOLE 0 0 0 5,728
PROSHARES TR S&P 500 HIGH INC 74347G242   1,791,943 43,117 SH   SOLE 0 0 0 43,117
PROSHARES TR MSCI EMRG MKTS 74347B847   268,243 6,143 SH   SOLE 0 0 0 6,143
PROSHARES TR S&P TECH DIVIDEN 74347G606   936,416 13,414 SH   SOLE 0 0 0 13,414
PROSHARES TR S&P 500 BD ETF 74347B318   327,290 4,476 SH   SOLE 0 0 0 4,476
PROSHARES TR SP500 EX FINLS 74347B573   489,165 8,902 SH   SOLE 0 0 0 8,902
PROSHARES TR S&P 500 DV ARIST 74348A467   36,463,531 376,378 SH   SOLE 0 93,962 0 282,417
PROSHARES TR RUSS 2000 DIVD 74347B698   3,615,723 58,821 SH   SOLE 0 0 0 58,821
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,894,308 64,586 SH   SOLE 0 0 0 64,586
PROSHARES TR DJ BRKFLD GLB 74347B508   460,371 10,273 SH   SOLE 0 0 0 10,273
PROSHARES TR MSCI EAFE DIVD 74347B839   611,254 16,253 SH   SOLE 0 0 0 16,253
PROSHARES TR BITCOIN STRATE 74347G440   811,269 29,288 SH   SOLE 0 0 0 29,288
PROSHARES TR EQTS FOR RISIN 74347B391   390,880 6,531 SH   SOLE 0 0 0 6,531
PROSHARES TR NASDAQ 100 HIGH 74347G234   642,165 16,204 SH   SOLE 0 0 0 16,204
PROSOMNUS INC COMMON STOCK 50535E108   1,593 11,381 SH   SOLE 0 0 0 11,381
PRUDENTIAL FINL INC COM 744320102   6,128,897 55,465 SH   SOLE 0 3,834 0 51,631
PRUDENTIAL PLC ADR 74435K204   677,843 37,020 SH   SOLE 0 52 0 36,968
PTC INC COM 69370C100   519,097 2,868 SH   SOLE 0 252 0 2,616
PUBLIC STORAGE COM 74460D109   2,187,580 8,488 SH   SOLE 0 295 0 8,193
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,675,149 98,424 SH   SOLE 0 2,034 0 96,390
PULTE GROUP INC COM 745867101   9,994,743 87,827 SH   SOLE 0 7,307 0 80,521
PURE STORAGE INC CL A 74624M102   815,006 15,392 SH   SOLE 0 81 0 15,311
PURECYCLE TECHNOLOGIES INC COM 74623V103   579,992 116,464 SH   SOLE 0 0 0 116,464
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   424,607 12,073 SH   SOLE 0 0 0 12,073
QIAGEN NV SHS NEW N72482149   647,266 15,628 SH   SOLE 0 45 0 15,583
QORVO INC COM 74736K101   534,878 4,581 SH   SOLE 0 486 0 4,095
QUALCOMM INC COM 747525103   27,586,509 166,525 SH   SOLE 0 7,917 0 158,608
QUALYS INC COM 74758T303   640,554 3,760 SH   SOLE 0 122 0 3,638
QUANTA SVCS INC COM 74762E102   10,182,834 38,916 SH   SOLE 0 670 0 38,246
QUANTUMSCAPE CORP COM CL A 74767V109   680,229 126,202 SH   SOLE 0 19 0 126,183
QUEST DIAGNOSTICS INC COM 74834L100   1,300,578 9,687 SH   SOLE 0 321 0 9,366
RADIAN GROUP INC COM 750236101   560,197 18,458 SH   SOLE 0 50 0 18,408
RALPH LAUREN CORP CL A 751212101   714,635 4,293 SH   SOLE 0 79 0 4,213
RAMACO RES INC COM CL A 75134P600   478,601 29,950 SH   SOLE 0 0 0 29,950
RAMBUS INC DEL COM 750917106   240,474 4,060 SH   SOLE 0 12 0 4,048
RAYMOND JAMES FINL INC COM 754730109   2,846,205 23,356 SH   SOLE 0 735 0 22,621
RB GLOBAL INC COM 74935Q107   544,136 7,436 SH   SOLE 0 470 0 6,966
RBB FD INC US TREASY 2 YR 74933W486   2,273,097 47,609 SH   SOLE 0 21,122 0 26,487
RBC BEARINGS INC COM 75524B104   995,067 4,061 SH   SOLE 0 342 0 3,719
READY CAPITAL CORP COM 75574U101   126,068 14,245 SH   SOLE 0 15 0 14,230
REALTY INCOME CORP COM 756109104   8,199,547 152,663 SH   SOLE 0 6,821 0 145,843
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,442,599 93,193 SH   SOLE 0 7,942 0 85,252
REGAL REXNORD CORPORATION COM 758750103   318,958 1,944 SH   SOLE 0 5 0 1,939
REGENCY CTRS CORP COM 758849103   453,111 7,775 SH   SOLE 0 274 0 7,501
REGENERON PHARMACEUTICALS COM 75886F107   40,007,659 45,299 SH   SOLE 0 780 0 44,519
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,652,769 84,239 SH   SOLE 0 32,852 0 51,387
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,924,958 10,197 SH   SOLE 0 1,934 0 8,263
REKOR SYSTEMS INC COM 759419104   672,345 375,612 SH   SOLE 0 0 0 375,612
RELIANCE INC COM 759509102   3,073,038 10,574 SH   SOLE 0 11 0 10,563
RELX PLC SPONSORED ADR 759530108   4,548,888 109,322 SH   SOLE 0 339 0 108,983
RENAISSANCERE HLDGS LTD COM G7496G103   228,955 1,045 SH   SOLE 0 8 0 1,037
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   769,434 29,334 SH   SOLE 0 408 0 28,926
REPAY HLDGS CORP COM CL A 76029L100   189,548 18,638 SH   SOLE 0 63 0 18,575
REPUBLIC SVCS INC COM 760759100   5,077,665 26,457 SH   SOLE 0 1,158 0 25,299
RESMED INC COM 761152107   1,323,262 6,068 SH   SOLE 0 80 0 5,988
REXFORD INDL RLTY INC COM 76169C100   947,486 21,933 SH   SOLE 0 1,130 0 20,803
REYNOLDS CONSUMER PRODS INC COM 76171L106   366,765 12,887 SH   SOLE 0 9 0 12,878
RH COM 74967X103   600,869 2,414 SH   SOLE 0 5 0 2,409
RIBBON COMMUNICATIONS INC COM 762544104   132,192 42,234 SH   SOLE 0 0 0 42,234
RIO TINTO PLC SPONSORED ADR 767204100   1,910,043 27,990 SH   SOLE 0 766 0 27,224
RITHM CAPITAL CORP COM NEW 64828T201   173,140 15,445 SH   SOLE 0 33 0 15,412
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   370,586 40,994 SH   SOLE 0 2,311 0 38,683
RLI CORP COM 749607107   770,198 5,343 SH   SOLE 0 4 0 5,339
ROBERT HALF INC. COM 770323103   349,977 5,047 SH   SOLE 0 179 0 4,868
ROBINHOOD MKTS INC COM CL A 770700102   784,413 43,871 SH   SOLE 0 15 0 43,856
ROBLOX CORP CL A 771049103   1,105,111 30,689 SH   SOLE 0 1,316 0 29,373
ROCKET LAB USA INC COM 773122106   59,736 15,845 SH   SOLE 0 0 0 15,845
ROCKWELL AUTOMATION INC COM 773903109   3,729,177 13,313 SH   SOLE 0 2,781 0 10,532
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   70,310 19,750 SH   SOLE 0 0 0 19,750
ROLLINS INC COM 775711104   2,410,614 53,689 SH   SOLE 0 548 0 53,140
ROPER TECHNOLOGIES INC COM 776696106   2,575,674 4,889 SH   SOLE 0 256 0 4,633
ROSS STORES INC COM 778296103   2,177,747 16,299 SH   SOLE 0 743 0 15,556
ROYAL BK CDA COM 780087102   1,540,916 15,698 SH   SOLE 0 1,676 0 14,022
ROYAL CARIBBEAN GROUP COM V7780T103   2,314,210 16,461 SH   SOLE 0 504 0 15,957
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   648,990 23,178 SH   SOLE 0 526 0 22,652
ROYCE MICRO-CAP TR INC COM 780915104   1,104,396 124,229 SH   SOLE 0 0 0 124,229
ROYCE VALUE TR INC COM 780910105   2,973,337 208,071 SH   SOLE 0 6,576 0 201,495
RPM INTL INC COM 749685103   2,325,112 21,653 SH   SOLE 0 362 0 21,291
RTX CORPORATION COM 75513E101   35,284,653 347,941 SH   SOLE 0 12,454 0 335,487
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   677,852 13,851 SH   SOLE 0 2,523 0 11,328
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,148,936 15,359 SH   SOLE 0 0 0 15,359
RYDER SYS INC COM 783549108   938,358 7,695 SH   SOLE 0 13 0 7,682
RYMAN HOSPITALITY PPTYS INC COM 78377T107   311,524 2,910 SH   SOLE 0 0 0 2,910
S&P GLOBAL INC COM 78409V104   10,188,897 24,505 SH   SOLE 0 1,127 0 23,378
SAIA INC COM 78709Y105   2,013,263 4,695 SH   SOLE 0 11 0 4,684
SALESFORCE INC COM 79466L302   42,800,225 156,040 SH   SOLE 0 7,003 0 149,037
SANDRIDGE ENERGY INC COM NEW 80007P869   530,260 36,444 SH   SOLE 0 0 0 36,444
SANFILIPPO JOHN B & SON INC COM 800422107   418,778 4,219 SH   SOLE 0 0 0 4,219
SANMINA CORPORATION COM 801056102   1,444,028 22,932 SH   SOLE 0 14 0 22,918
SANOFI SPONSORED ADR 80105N105   4,351,878 88,579 SH   SOLE 0 2,198 0 86,381
SAP SE SPON ADR 803054204   9,360,649 50,277 SH   SOLE 0 71 0 50,206
SBA COMMUNICATIONS CORP NEW CL A 78410G104   932,224 4,751 SH   SOLE 0 193 0 4,558
SCHLUMBERGER LTD COM STK 806857108   15,602,558 317,125 SH   SOLE 0 10,274 0 306,851
SCHWAB CHARLES CORP COM 808513105   17,318,653 230,946 SH   SOLE 0 45,854 0 185,093
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   11,302,562 11,302,562 SH   SOLE 0 0 0 11,302,562
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,100,000 216,785 SH   SOLE 0 5,285 0 211,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   620,204 10,492 SH   SOLE 0 2,662 0 7,830
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,101,661 144,642 SH   SOLE 0 44,454 0 100,188
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,878,340 295,281 SH   SOLE 0 123,962 0 171,319
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,152,277 24,068 SH   SOLE 0 0 0 24,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,105,018 167,635 SH   SOLE 0 2,379 0 165,256
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,169,203 15,988 SH   SOLE 0 4,000 0 11,988
SCHWAB STRATEGIC TR US REIT ETF 808524847   263,063 13,948 SH   SOLE 0 0 0 13,948
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   510,988 14,608 SH   SOLE 0 754 0 13,854
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,570,444 459,469 SH   SOLE 0 2,132 0 457,338
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,536,410 294,736 SH   SOLE 0 285 0 294,451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   799,579 16,700 SH   SOLE 0 802 0 15,898
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,079,951 396,528 SH   SOLE 0 974 0 395,554
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   486,173 6,287 SH   SOLE 0 0 0 6,287
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   965,653 22,291 SH   SOLE 0 0 0 22,291
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   653,016 10,223 SH   SOLE 0 10,208 0 15
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   13,048,260 239,637 SH   SOLE 0 188,846 0 50,792
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,903,519 134,493 SH   SOLE 0 323 0 134,170
SCIENCE APPLICATIONS INTL CO COM 808625107   2,962,547 22,882 SH   SOLE 0 0 0 22,882
SCOTTS MIRACLE-GRO CO CL A 810186106   2,249,029 33,196 SH   SOLE 0 602 0 32,594
SEA LTD SPONSORD ADS 81141R100   341,456 5,432 SH   SOLE 0 0 0 5,432
SEACOR MARINE HLDGS INC COM 78413P101   126,765 10,013 SH   SOLE 0 0 0 10,013
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,593,520 30,143 SH   SOLE 0 6,336 0 23,807
SEALED AIR CORP NEW COM 81211K100   659,666 20,783 SH   SOLE 0 437 0 20,346
SEI INVTS CO COM 784117103   2,774,548 41,679 SH   SOLE 0 0 0 41,679
SELECT MED HLDGS CORP COM 81619Q105   685,880 25,023 SH   SOLE 0 124 0 24,899
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,300,867 86,981 SH   SOLE 0 5,184 0 81,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,723,560 226,662 SH   SOLE 0 16,650 0 210,011
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,897,171 32,363 SH   SOLE 0 1,188 0 31,175
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,557,308 329,615 SH   SOLE 0 7,109 0 322,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,408,515 217,308 SH   SOLE 0 8,885 0 208,423
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,407,786 279,466 SH   SOLE 0 6,170 0 273,296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,543,884 129,081 SH   SOLE 0 2,877 0 126,204
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,036,926 83,295 SH   SOLE 0 2,874 0 80,421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,732,104 138,778 SH   SOLE 0 8,343 0 130,436
SELECT SECTOR SPDR TR INDL 81369Y704   16,869,613 137,531 SH   SOLE 0 4,336 0 133,195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,897,837 183,858 SH   SOLE 0 9,759 0 174,099
SELECTIVE INS GROUP INC COM 816300107   277,660 2,773 SH   SOLE 0 5 0 2,768
SEMPRA COM 816851109   11,892,176 166,744 SH   SOLE 0 4,463 0 162,281
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   957,235 27,365 SH   SOLE 0 277 0 27,088
SENTI BIOSCIENCES INC COM 81726A100   4,264 14,704 SH   SOLE 0 0 0 14,704
SENTINELONE INC CL A 81730H109   258,677 11,998 SH   SOLE 0 14 0 11,984
SERVICE CORP INTL COM 817565104   343,897 4,794 SH   SOLE 0 518 0 4,276
SERVICENOW INC COM 81762P102   18,421,433 25,460 SH   SOLE 0 703 0 24,757
SERVISFIRST BANCSHARES INC COM 81768T108   7,181,054 118,207 SH   SOLE 0 109,024 0 9,183
SHELL PLC SPON ADS 780259305   10,504,664 143,369 SH   SOLE 0 4,584 0 138,785
SHERWIN WILLIAMS CO COM 824348106   11,334,784 36,987 SH   SOLE 0 904 0 36,083
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   289,506 8,475 SH   SOLE 0 0 0 8,475
SHOCKWAVE MED INC COM 82489T104   877,470 2,659 SH   SOLE 0 123 0 2,536
SHOPIFY INC CL A 82509L107   9,664,252 135,487 SH   SOLE 0 14,513 0 120,974
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,025,578 208,028 SH   SOLE 0 1,825 0 206,203
SIGNET JEWELERS LIMITED SHS G81276100   3,150,530 30,948 SH   SOLE 0 0 0 30,948
SILGAN HLDGS INC COM 827048109   255,233 5,435 SH   SOLE 0 8 0 5,427
SILICON LABORATORIES INC COM 826919102   228,505 1,871 SH   SOLE 0 1 0 1,870
SIMON PPTY GROUP INC NEW COM 828806109   4,741,770 33,308 SH   SOLE 0 3,673 0 29,635
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,168,137 40,239 SH   SOLE 0 0 0 40,239
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   341,439 6,273 SH   SOLE 0 0 0 6,273
SIMPSON MFG INC COM 829073105   1,882,311 10,842 SH   SOLE 0 5 0 10,837
SIRIUS XM HOLDINGS INC COM 82968B103   3,041,216 1,007,025 SH   SOLE 0 10,825 0 996,200
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,163,570 13,311 SH   SOLE 0 555 0 12,756
SIXTH STREET SPECIALTY LENDI COM 83012A109   492,721 22,727 SH   SOLE 0 0 0 22,727
SK TELECOM LTD SPONSORED ADR 78440P306   468,836 22,748 SH   SOLE 0 0 0 22,748
SKECHERS U S A INC CL A 830566105   1,027,068 15,702 SH   SOLE 0 2,637 0 13,065
SKYWORKS SOLUTIONS INC COM 83088M102   1,121,727 10,755 SH   SOLE 0 619 0 10,136
SM ENERGY CO COM 78454L100   1,596,341 31,399 SH   SOLE 0 975 0 30,424
SMARTSHEET INC COM CL A 83200N103   974,662 25,461 SH   SOLE 0 232 0 25,229
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   626,925 25,641 SH   SOLE 0 278 0 25,363
SMITH A O CORP COM 831865209   1,371,957 16,488 SH   SOLE 0 354 0 16,134
SMUCKER J M CO COM NEW 832696405   1,001,541 8,816 SH   SOLE 0 33 0 8,783
SNAP INC CL A 83304A106   870,308 59,815 SH   SOLE 0 2,612 0 57,203
SNAP ON INC COM 833034101   11,958,883 44,178 SH   SOLE 0 227 0 43,951
SNOWFLAKE INC CL A 833445109   3,923,838 24,814 SH   SOLE 0 440 0 24,374
SOFI TECHNOLOGIES INC COM 83406F102   870,438 110,602 SH   SOLE 0 1,048 0 109,554
SOLARWINDS CORP COM NEW 83417Q204   230,217 20,703 SH   SOLE 0 43 0 20,660
SOLVENTUM CORP COM SHS 83444M101   628,257 9,751 SH   SOLE 0 370 0 9,381
SONOCO PRODS CO COM 835495102   799,108 14,141 SH   SOLE 0 12 0 14,129
SONY GROUP CORP SPONSORED ADR 835699307   3,021,593 36,701 SH   SOLE 0 679 0 36,022
SOTERA HEALTH CO COM 83601L102   130,370 11,436 SH   SOLE 0 0 0 11,436
SOUNDHOUND AI INC CLASS A COM 836100107   115,870 26,334 SH   SOLE 0 0 0 26,334
SOURCE CAP INC COM 836144105   582,935 14,071 SH   SOLE 0 0 0 14,071
SOUTHERN CO COM 842587107   27,438,725 374,795 SH   SOLE 0 62,979 0 311,816
SOUTHERN COPPER CORP COM 84265V105   611,375 5,228 SH   SOLE 0 345 0 4,883
SOUTHWEST AIRLS CO COM 844741108   1,339,010 49,538 SH   SOLE 0 8,512 0 41,026
SOUTHWESTERN ENERGY CO COM 845467109   626,399 81,245 SH   SOLE 0 21 0 81,224
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59,987,601 156,908 SH   SOLE 0 511 0 156,398
SPDR GOLD TR GOLD SHS 78463V107   15,134,608 69,867 SH   SOLE 0 1,474 0 68,393
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,013,659 17,266 SH   SOLE 0 39 0 17,227
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   304,124 12,204 SH   SOLE 0 350 0 11,854
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   903,751 12,126 SH   SOLE 0 0 0 12,126
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,329,310 200,419 SH   SOLE 0 4,002 0 196,417
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   841,299 26,810 SH   SOLE 0 359 0 26,451
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   810,651 15,689 SH   SOLE 0 0 0 15,689
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,174,784 433,937 SH   SOLE 0 384 0 433,553
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   718,974 12,696 SH   SOLE 0 0 0 12,696
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,440,800 315,667 SH   SOLE 0 5,215 0 310,452
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,365 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   591,843 1,900 SH Call SOLE 0 0 0 1,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,172,771 7,882 SH   SOLE 0 202 0 7,680
SPDR SER TR S&P BIOTECH 78464A870   1,123,381 13,455 SH   SOLE 0 205 0 13,250
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,691,271 279,983 SH   SOLE 0 1,187 0 278,796
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,395,776 16,571 SH   SOLE 0 6,078 0 10,493
SPDR SER TR S&P REGL BKG 78464A698   2,674,330 55,496 SH   SOLE 0 2,300 0 53,196
SPDR SER TR PORTFLI INTRMDIT 78464A672   618,991 22,476 SH   SOLE 0 3,745 0 18,731
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,911,761 24,335 SH   SOLE 0 184 0 24,151
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,485,881 150,839 SH   SOLE 0 5,178 0 145,661
SPDR SER TR SSGA US SMAL ETF 78468R887   235,337 2,190 SH   SOLE 0 0 0 2,190
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,130,460 87,733 SH   SOLE 0 391 0 87,342
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,339,702 47,390 SH   SOLE 0 0 0 47,390
SPDR SER TR BLOOMBERG EMG MK 78468R515   403,916 17,166 SH   SOLE 0 279 0 16,887
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,939,788 77,190 SH   SOLE 0 237 0 76,953
SPDR SER TR AEROSPACE DEF 78464A631   404,860 2,975 SH   SOLE 0 73 0 2,902
SPDR SER TR BLOOMBERG EMERGI 78464A391   685,232 34,347 SH   SOLE 0 1,029 0 33,318
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   495,711 26,970 SH   SOLE 0 1,310 0 25,660
SPDR SER TR PORTFOLIO LN COR 78464A367   1,369,566 62,112 SH   SOLE 0 0 0 62,112
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,400,398 60,785 SH   SOLE 0 7,615 0 53,170
SPDR SER TR PORTFOLIO SH TSR 78468R101   800,944 27,888 SH   SOLE 0 199 0 27,689
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,366,330 510,360 SH   SOLE 0 338 0 510,022
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,150,304 112,233 SH   SOLE 0 0 0 112,233
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,850,419 150,821 SH   SOLE 0 0 0 150,821
SPDR SER TR PORTFOLIO AGRGTE 78464A649   31,892,086 1,295,373 SH   SOLE 0 1,266 0 1,294,107
SPDR SER TR PORTFOLIO S&P600 78468R853   13,706,113 333,401 SH   SOLE 0 19,918 0 313,483
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,894,382 236,219 SH   SOLE 0 7,845 0 228,374
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,592,199 34,909 SH   SOLE 0 259 0 34,650
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,260,080 211,079 SH   SOLE 0 1,166 0 209,913
SPDR SER TR PORTFOLIO SHORT 78464A474   13,696,182 463,022 SH   SOLE 0 10,685 0 452,337
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,218,026 66,612 SH   SOLE 0 5,242 0 61,370
SPDR SER TR MSCI USA STRTGIC 78468R812   494,066 3,506 SH   SOLE 0 3,506 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,629,941 23,045 SH   SOLE 0 300 0 22,745
SPDR SER TR PORTFOLI S&P1500 78464A805   341,033 5,480 SH   SOLE 0 2,190 0 3,290
SPDR SER TR S&P DIVID ETF 78464A763   10,044,285 78,785 SH   SOLE 0 21,388 0 57,397
SPDR SER TR PORTFOLIO S&P400 78464A847   6,048,929 119,144 SH   SOLE 0 2,799 0 116,345
SPDR SER TR PORT MTG BK ETF 78464A383   25,132,001 1,193,352 SH   SOLE 0 0 0 1,193,352
SPDR SER TR BLOOMBERG INVT 78468R200   353,836 11,477 SH   SOLE 0 6,956 0 4,521
SPDR SER TR PORTFOLIO S&P500 78464A854   45,686,635 764,118 SH   SOLE 0 99,601 0 664,518
SPDR SER TR S&P OILGAS EXP 78468R556   248,845 1,585 SH   SOLE 0 0 0 1,585
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,891,097 41,514 SH   SOLE 0 1,324 0 40,190
SPHERE ENTERTAINMENT CO CL A 55826T102   2,645,030 66,508 SH   SOLE 0 200 0 66,308
SPIRE GLOBAL INC COM CL A NEW 848560306   106,168 10,724 SH   SOLE 0 0 0 10,724
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   923,656 28,429 SH   SOLE 0 67 0 28,362
SPOK HLDGS INC COM 84863T106   372,105 23,462 SH   SOLE 0 0 0 23,462
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,074,044 7,162 SH   SOLE 0 11 0 7,151
SPROTT FOCUS TR INC COM 85208J109   1,225,776 160,023 SH   SOLE 0 0 0 160,023
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,865,584 86,210 SH   SOLE 0 0 0 86,210
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,883,923 544,869 SH   SOLE 0 0 0 544,869
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   590,944 63,955 SH   SOLE 0 0 0 63,955
SPROUTS FMRS MKT INC COM 85208M102   949,508 14,176 SH   SOLE 0 269 0 13,907
SPS COMM INC COM 78463M107   517,015 2,889 SH   SOLE 0 26 0 2,863
SRH TOTAL RETURN FUND INC COM 101507101   2,369,480 165,930 SH   SOLE 0 0 0 165,930
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,903,844 31,088 SH   SOLE 0 265 0 30,823
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   505,044 12,498 SH   SOLE 0 0 0 12,498
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,101,489 39,053 SH   SOLE 0 0 0 39,053
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,953,930 50,126 SH   SOLE 0 225 0 49,901
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   272,259 6,425 SH   SOLE 0 0 0 6,425
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,414,693 33,699 SH   SOLE 0 2,880 0 30,819
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   311,424 7,459 SH   SOLE 0 0 0 7,459
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,685,042 107,660 SH   SOLE 0 4,563 0 103,097
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,572,586 94,877 SH   SOLE 0 1,162 0 93,715
STAG INDL INC COM 85254J102   335,287 9,724 SH   SOLE 0 0 0 9,724
STANLEY BLACK & DECKER INC COM 854502101   855,162 9,533 SH   SOLE 0 631 0 8,901
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   754,347 30,528 SH   SOLE 0 0 0 30,528
STARBUCKS CORP COM 855244109   21,202,831 240,259 SH   SOLE 0 10,252 0 230,007
STARWOOD PPTY TR INC COM 85571B105   2,788,089 142,979 SH   SOLE 0 11,251 0 131,728
STATE STR CORP COM 857477103   1,015,685 13,840 SH   SOLE 0 852 0 12,987
STEALTHGAS INC SHS Y81669106   416,426 68,604 SH   SOLE 0 0 0 68,604
STEEL DYNAMICS INC COM 858119100   2,048,769 15,285 SH   SOLE 0 4,017 0 11,268
STEELCASE INC CL A 858155203   677,687 56,146 SH   SOLE 0 29 0 56,117
STELLANTIS N.V SHS N82405106   1,405,895 56,971 SH   SOLE 0 403 0 56,568
STEM INC COM 85859N102   667,549 364,781 SH   SOLE 0 15,500 0 349,281
STERICYCLE INC COM 858912108   727,067 15,700 SH   SOLE 0 5 0 15,695
STERIS PLC SHS USD G8473T100   1,751,405 8,590 SH   SOLE 0 423 0 8,166
STIFEL FINL CORP COM 860630102   3,814,963 48,260 SH   SOLE 0 23 0 48,237
STMICROELECTRONICS N V NY REGISTRY 861012102   2,279,659 55,157 SH   SOLE 0 25 0 55,132
STRIDE INC COM 86333M108   534,158 7,963 SH   SOLE 0 4 0 7,959
STRYKER CORPORATION COM 863667101   19,300,703 57,509 SH   SOLE 0 1,322 0 56,188
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   221,707 19,760 SH   SOLE 0 0 0 19,760
SUMMIT MATLS INC CL A 86614U100   673,720 16,843 SH   SOLE 0 26 0 16,817
SUN CMNTYS INC COM 866674104   346,075 2,906 SH   SOLE 0 178 0 2,728
SUNCOKE ENERGY INC COM 86722A103   420,489 39,781 SH   SOLE 0 0 0 39,781
SUNCOR ENERGY INC NEW COM 867224107   2,448,280 62,123 SH   SOLE 0 443 0 61,681
SUNNOVA ENERGY INTL INC. COM 86745K104   2,043,596 510,899 SH   SOLE 0 0 0 510,899
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,887,837 86,297 SH   SOLE 0 500 0 85,797
SUNRUN INC COM 86771W105   1,886,414 183,325 SH   SOLE 0 9,590 0 173,735
SUPER MICRO COMPUTER INC COM 86800U104   7,405,325 8,637 SH   SOLE 0 872 0 7,765
SWISS HELVETIA FD INC COM 870875101   677,610 89,631 SH   SOLE 0 0 0 89,631
SYLVAMO CORP COMMON STOCK 871332102   561,870 8,910 SH   SOLE 0 85 0 8,825
SYNCHRONY FINANCIAL COM 87165B103   4,876,643 109,170 SH   SOLE 0 909 0 108,261
SYNOPSYS INC COM 871607107   7,001,357 12,878 SH   SOLE 0 319 0 12,559
SYSCO CORP COM 871829107   6,826,938 88,581 SH   SOLE 0 27,192 0 61,389
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   361,645 12,226 SH   SOLE 0 0 0 12,226
T-MOBILE US INC COM 872590104   12,095,125 73,769 SH   SOLE 0 2,829 0 70,939
TAIWAN FD INC COM 874036106   714,850 18,635 SH   SOLE 0 0 0 18,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,452,073 155,113 SH   SOLE 0 2,663 0 152,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   637,700 4,414 SH   SOLE 0 342 0 4,072
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   454,226 34,860 SH   SOLE 0 9 0 34,851
TAPESTRY INC COM 876030107   1,025,149 25,597 SH   SOLE 0 825 0 24,772
TARGA RES CORP COM 87612G101   1,807,808 15,470 SH   SOLE 0 1,283 0 14,187
TARGET CORP COM 87612E106   17,349,290 105,313 SH   SOLE 0 8,442 0 96,871
TAYLOR MORRISON HOME CORP COM 87724P106   765,893 13,306 SH   SOLE 0 17 0 13,289
TC ENERGY CORP COM 87807B107   742,456 20,598 SH   SOLE 0 1,595 0 19,003
TCW STRATEGIC INCOME FD INC COM 872340104   67,527 14,680 SH   SOLE 0 0 0 14,680
TD SYNNEX CORPORATION COM 87162W100   2,008,430 17,102 SH   SOLE 0 84 0 17,018
TE CONNECTIVITY LTD SHS H84989104   4,111,843 29,326 SH   SOLE 0 2,968 0 26,359
TECHNIPFMC PLC COM G87110105   210,222 7,906 SH   SOLE 0 10 0 7,896
TECK RESOURCES LTD CL B 878742204   539,872 10,716 SH   SOLE 0 0 0 10,716
TECNOGLASS INC ORD SHS G87264100   1,964,081 35,357 SH   SOLE 0 0 0 35,357
TEEKAY TANKERS LTD CL A Y8565N300   1,513,487 25,801 SH   SOLE 0 0 0 25,801
TEGNA INC COM 87901J105   226,868 16,755 SH   SOLE 0 0 0 16,755
TELEDYNE TECHNOLOGIES INC COM 879360105   4,946,817 13,204 SH   SOLE 0 139 0 13,065
TELEFLEX INCORPORATED COM 879369106   917,815 4,440 SH   SOLE 0 243 0 4,197
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   68,022 13,132 SH   SOLE 0 80 0 13,052
TELLURIAN INC NEW COM 87968A104   25,061 53,686 SH   SOLE 0 0 0 53,686
TELUS CORPORATION COM 87971M103   679,584 42,362 SH   SOLE 0 0 0 42,362
TENABLE HLDGS INC COM 88025T102   2,143,640 46,611 SH   SOLE 0 3 0 46,608
TENET HEALTHCARE CORP COM NEW 88033G407   257,628 2,680 SH   SOLE 0 16 0 2,664
TERADYNE INC COM 880770102   3,404,367 29,829 SH   SOLE 0 464 0 29,364
TEREX CORP NEW COM 880779103   589,532 9,893 SH   SOLE 0 10 0 9,883
TERRENO RLTY CORP COM 88146M101   1,146,644 21,183 SH   SOLE 0 0 0 21,183
TESLA INC COM 88160R101   38,737,364 230,182 SH   SOLE 0 9,844 0 220,338
TETRA TECH INC NEW COM 88162G103   995,138 5,170 SH   SOLE 0 159 0 5,011
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   475,962 34,465 SH   SOLE 0 27,929 0 6,536
TEXAS INSTRS INC COM 882508104   26,868,069 151,386 SH   SOLE 0 4,122 0 147,265
TEXAS PACIFIC LAND CORPORATI COM 88262P102   808,339 1,357 SH   SOLE 0 0 0 1,357
TEXAS ROADHOUSE INC COM 882681109   952,915 6,052 SH   SOLE 0 31 0 6,020
TEXTRON INC COM 883203101   4,284,356 49,524 SH   SOLE 0 493 0 49,031
TFI INTL INC COM 87241L109   1,244,308 9,058 SH   SOLE 0 0 0 9,058
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   79,678 24,592 SH   SOLE 0 0 0 24,592
THE CIGNA GROUP COM 125523100   13,894,732 39,199 SH   SOLE 0 1,011 0 38,188
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   2,915 110,000 SH   SOLE 0 0 0 110,000
THE ODP CORP COM 88337F105   467,186 9,091 SH   SOLE 0 0 0 9,091
THE TRADE DESK INC COM CL A 88339J105   3,655,845 43,147 SH   SOLE 0 12,273 0 30,874
THERMO FISHER SCIENTIFIC INC COM 883556102   31,573,456 55,044 SH   SOLE 0 4,185 0 50,860
THOMSON REUTERS CORP. COM 884903808   713,021 4,621 SH   SOLE 0 0 0 4,621
THOR INDS INC COM 885160101   2,118,293 21,059 SH   SOLE 0 740 0 20,319
THORNBURG INCM BUILDER OPP T COM 885213108   2,349,840 152,192 SH   SOLE 0 0 0 152,192
TIDAL ETF TR ZEGA BUY AND HED 886364660   201,025 10,997 SH   SOLE 0 0 0 10,997
TIDAL ETF TR UNLIMITED HFND 886364439   1,122,762 52,811 SH   SOLE 0 0 0 52,811
TIDAL ETF TR GOTHAM SHORT STR 886364264   3,161,582 385,794 SH   SOLE 0 0 0 385,794
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   116,794 10,112 SH   SOLE 0 0 0 10,112
TILRAY BRANDS INC COM 88688T100   65,262 36,664 SH   SOLE 0 8,550 0 28,114
TIMKEN CO COM 887389104   1,256,684 14,788 SH   SOLE 0 18 0 14,770
TITAN INTL INC ILL COM 88830M102   320,466 27,746 SH   SOLE 0 0 0 27,746
TITAN MACHY INC COM 88830R101   377,002 16,608 SH   SOLE 0 0 0 16,608
TJX COS INC NEW COM 872540109   12,881,024 133,676 SH   SOLE 0 9,666 0 124,010
TKO GROUP HOLDINGS INC CL A 87256C101   469,640 4,854 SH   SOLE 0 0 0 4,854
TOLL BROTHERS INC COM 889478103   5,146,606 42,810 SH   SOLE 0 23 0 42,787
TOPBUILD CORP COM 89055F103   2,003,648 4,922 SH   SOLE 0 96 0 4,826
TORO CO COM 891092108   1,218,808 13,929 SH   SOLE 0 4 0 13,925
TORONTO DOMINION BK ONT COM NEW 891160509   1,407,655 23,706 SH   SOLE 0 69 0 23,636
TORTOISE ENERGY INFRA CORP COM 89147L886   426,149 13,456 SH   SOLE 0 0 0 13,456
TORTOISE PWR & ENERGY INFRAS COM 89147X104   258,434 17,064 SH   SOLE 0 0 0 17,064
TOTALENERGIES SE SPONSORED ADS 89151E109   10,260,406 137,613 SH   SOLE 0 5,189 0 132,423
TOYOTA MOTOR CORP ADS 892331307   1,880,209 8,293 SH   SOLE 0 11 0 8,282
TPI COMPOSITES INC COM 87266J104   989,952 356,098 SH   SOLE 0 5,000 0 351,098
TRACTOR SUPPLY CO COM 892356106   13,353,062 48,752 SH   SOLE 0 1,964 0 46,788
TRANE TECHNOLOGIES PLC SHS G8994E103   7,686,530 25,241 SH   SOLE 0 727 0 24,514
TRANSDIGM GROUP INC COM 893641100   3,032,234 2,408 SH   SOLE 0 96 0 2,312
TRANSMEDICS GROUP INC COM 89377M109   227,714 2,473 SH   SOLE 0 1,203 0 1,270
TRANSOCEAN LTD REGISTERED SHS H8817H100   411,534 70,108 SH   SOLE 0 0 0 70,108
TRANSUNION COM 89400J107   1,007,737 13,528 SH   SOLE 0 522 0 13,006
TRAVEL PLUS LEISURE CO COM 894164102   282,549 6,168 SH   SOLE 0 4,838 0 1,330
TRAVELERS COMPANIES INC COM 89417E109   9,797,718 45,902 SH   SOLE 0 4,895 0 41,007
TREX CO INC COM 89531P105   530,687 5,862 SH   SOLE 0 265 0 5,597
TRI CONTL CORP COM 895436103   1,851,703 62,284 SH   SOLE 0 0 0 62,284
TRIMBLE INC COM 896239100   419,000 6,966 SH   SOLE 0 482 0 6,484
TRINITY INDS INC COM 896522109   262,355 9,667 SH   SOLE 0 2,606 0 7,061
TRUIST FINL CORP COM 89832Q109   8,605,838 225,461 SH   SOLE 0 11,777 0 213,684
TRUSTMARK CORP COM 898402102   441,075 14,678 SH   SOLE 0 0 0 14,678
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   438,501 16,924 SH   SOLE 0 0 0 16,924
TTM TECHNOLOGIES INC COM 87305R109   422,596 27,931 SH   SOLE 0 16 0 27,915
TWILIO INC CL A 90138F102   917,917 15,075 SH   SOLE 0 485 0 14,590
TYLER TECHNOLOGIES INC COM 902252105   1,236,637 2,684 SH   SOLE 0 71 0 2,613
TYSON FOODS INC CL A 902494103   1,283,581 21,171 SH   SOLE 0 760 0 20,410
U HAUL HOLDING COMPANY COM 023586100   497,287 7,660 SH   SOLE 0 201 0 7,459
U HAUL HOLDING COMPANY COM SER N 023586506   952,456 15,118 SH   SOLE 0 1,809 0 13,309
UBER TECHNOLOGIES INC COM 90353T100   13,835,784 200,373 SH   SOLE 0 4,619 0 195,754
UBS GROUP AG SHS H42097107   724,091 26,446 SH   SOLE 0 644 0 25,802
UDR INC COM 902653104   487,505 12,860 SH   SOLE 0 650 0 12,210
UFP INDUSTRIES INC COM 90278Q108   1,161,770 10,223 SH   SOLE 0 8 0 10,215
UGI CORP NEW COM 902681105   295,042 11,625 SH   SOLE 0 683 0 10,942
UIPATH INC CL A 90364P105   238,047 12,233 SH   SOLE 0 158 0 12,075
ULTA BEAUTY INC COM 90384S303   1,500,181 3,691 SH   SOLE 0 906 0 2,785
UNIFIRST CORP MASS COM 904708104   471,175 2,869 SH   SOLE 0 44 0 2,825
UNILEVER PLC SPON ADR NEW 904767704   5,416,552 105,709 SH   SOLE 0 4,724 0 100,986
UNION PAC CORP COM 907818108   29,046,385 119,636 SH   SOLE 0 2,732 0 116,904
UNITED AIRLS HLDGS INC COM 910047109   1,604,028 30,356 SH   SOLE 0 546 0 29,810
UNITED PARCEL SERVICE INC CL B 911312106   20,308,525 137,601 SH   SOLE 0 4,362 0 133,239
UNITED RENTALS INC COM 911363109   4,942,782 7,155 SH   SOLE 0 452 0 6,703
UNITED STATES STL CORP NEW COM 912909108   490,798 13,116 SH   SOLE 0 33 0 13,083
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   401,984 14,080 SH   SOLE 0 0 0 14,080
UNITED STS OIL FD LP UNITS 91232N207   302,749 3,766 SH   SOLE 0 0 0 3,766
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,548,139 10,896 SH   SOLE 0 7 0 10,890
UNITEDHEALTH GROUP INC COM 91324P102   61,519,350 124,194 SH   SOLE 0 7,025 0 117,169
UNITI GROUP INC COM 91325V108   451,946 78,191 SH   SOLE 0 0 0 78,191
UNIVERSAL HLTH SVCS INC CL B 913903100   1,877,346 11,305 SH   SOLE 0 116 0 11,189
UNIVERSAL INS HLDGS INC COM 91359V107   566,667 29,000 SH   SOLE 0 0 0 29,000
UNUM GROUP COM 91529Y106   1,140,901 22,481 SH   SOLE 0 17 0 22,464
UPBOUND GROUP INC COM 76009N100   256,752 7,922 SH   SOLE 0 293 0 7,629
US BANCORP DEL COM NEW 902973304   8,678,919 211,063 SH   SOLE 0 7,371 0 203,692
US FOODS HLDG CORP COM 912008109   352,980 6,874 SH   SOLE 0 19 0 6,855
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   204,167 8,286 SH   SOLE 0 0 0 8,286
UTAH MED PRODS INC COM 917488108   413,055 6,266 SH   SOLE 0 0 0 6,266
V F CORP COM 918204108   241,094 19,074 SH   SOLE 0 623 0 18,451
VAIL RESORTS INC COM 91879Q109   4,009,869 20,218 SH   SOLE 0 4 0 20,214
VALARIS LTD CL A G9460G101   343,094 4,958 SH   SOLE 0 4 0 4,954
VALARIS LTD *W EXP 04/29/202 G9460G119   2,215,528 179,395 SH   SOLE 0 6,200 0 173,195
VALE S A SPONSORED ADS 91912E105   428,712 34,911 SH   SOLE 0 30 0 34,881
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   1,531 31,252 SH   SOLE 0 0 0 31,252
VALERO ENERGY CORP COM 91913Y100   20,825,680 125,607 SH   SOLE 0 4,240 0 121,367
VALLEY NATL BANCORP COM 919794107   183,948 25,130 SH   SOLE 0 12,170 0 12,959
VALVOLINE INC COM 92047W101   309,539 7,222 SH   SOLE 0 355 0 6,867
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,588,402 91,398 SH   SOLE 0 661 0 90,737
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   468,990 19,681 SH   SOLE 0 1 0 19,680
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,363,451 246,941 SH   SOLE 0 0 0 246,941
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   813,146 25,308 SH   SOLE 0 25,164 0 144
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,110,871 23,483 SH   SOLE 0 3,757 0 19,727
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,122,626 68,187 SH   SOLE 0 37 0 68,150
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,455,903 85,591 SH   SOLE 0 0 0 85,591
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,577,644 157,825 SH   SOLE 0 37,090 0 120,735
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   981,597 44,236 SH   SOLE 0 0 0 44,236
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   326,763 4,552 SH   SOLE 0 4,149 0 403
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   277,028 10,695 SH   SOLE 0 0 0 10,695
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,870,341 83,006 SH   SOLE 0 2,068 0 80,937
VANECK ETF TRUST OIL SERVICES ETF 92189H607   223,098 684 SH   SOLE 0 0 0 684
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,773,721 104,521 SH   SOLE 0 1,428 0 103,093
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,827,359 44,094 SH   SOLE 0 0 0 44,094
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,837,055 109,740 SH   SOLE 0 5,683 0 104,058
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,224,195 43,484 SH   SOLE 0 314 0 43,170
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   271,700 1,561 SH   SOLE 0 0 0 1,561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,927,098 19,919 SH   SOLE 0 0 0 19,919
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   714,251 7,292 SH   SOLE 0 0 0 7,292
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,677,824 33,940 SH   SOLE 0 0 0 33,940
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,558,430 125,868 SH   SOLE 0 5,076 0 120,792
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,080,399 178,353 SH   SOLE 0 2,348 0 176,005
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,922,398 28,188 SH   SOLE 0 393 0 27,795
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,355,602 415,038 SH   SOLE 0 11,431 0 403,606
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,125,251 105,806 SH   SOLE 0 2,284 0 103,522
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   175,261,640 375,124 SH   SOLE 0 37,252 0 337,872
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,959,174 92,165 SH   SOLE 0 20,150 0 72,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,111,179 51,287 SH   SOLE 0 1,974 0 49,313
VANGUARD INDEX FDS MID CAP ETF 922908629   37,560,295 156,247 SH   SOLE 0 98,516 0 57,731
VANGUARD INDEX FDS GROWTH ETF 922908736   242,091,781 722,274 SH   SOLE 0 138,923 0 583,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,798,134 225,586 SH   SOLE 0 4,239 0 221,348
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,252,764 7,524 SH   SOLE 0 5,065 0 2,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,483,295 42,737 SH   SOLE 0 514 0 42,223
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,204,903 48,007 SH   SOLE 0 1,735 0 46,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,260,779 127,484 SH   SOLE 0 6,705 0 120,779
VANGUARD INDEX FDS VALUE ETF 922908744   183,842,269 1,164,222 SH   SOLE 0 41,812 0 1,122,410
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,516,147 19,913 SH   SOLE 0 0 0 19,913
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,990,604 25,651 SH   SOLE 0 358 0 25,293
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   601,111 5,224 SH   SOLE 0 6 0 5,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,452,172 51,998 SH   SOLE 0 199 0 51,799
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,715,103 53,055 SH   SOLE 0 772 0 52,283
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   202,017 4,979 SH   SOLE 0 528 0 4,451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,361,621 179,764 SH   SOLE 0 15,024 0 164,741
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,257,302 100,087 SH   SOLE 0 14 0 100,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,513,907 319,327 SH   SOLE 0 17,372 0 301,955
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,953,379 40,832 SH   SOLE 0 0 0 40,832
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   71,066,858 1,427,332 SH   SOLE 0 19,281 0 1,408,051
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,250,186 85,933 SH   SOLE 0 5,420 0 80,514
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,555,762 190,097 SH   SOLE 0 80 0 190,017
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,511,151 78,839 SH   SOLE 0 98 0 78,741
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,290,697 213,047 SH   SOLE 0 7,351 0 205,696
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,643,400 47,612 SH   SOLE 0 70 0 47,542
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,537,807 47,494 SH   SOLE 0 36,080 0 11,414
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,483,924 141,264 SH   SOLE 0 0 0 141,264
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,517,669 59,459 SH   SOLE 0 4,575 0 54,884
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,494,829 31,100 SH   SOLE 0 7,171 0 23,928
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   338,694 1,466 SH   SOLE 0 308 0 1,158
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,580,255 170,919 SH   SOLE 0 1,593 0 169,326
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,761,078 252,022 SH   SOLE 0 9,532 0 242,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   73,967,010 418,531 SH   SOLE 0 185,337 0 233,194
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,565,009 279,154 SH   SOLE 0 6,049 0 273,105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,786,678 1,202,673 SH   SOLE 0 723,147 0 479,527
VANGUARD WELLINGTON FD US QUALITY 921935706   339,000 2,587 SH   SOLE 0 0 0 2,587
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,139,266 27,131 SH   SOLE 0 391 0 26,740
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,349,694 53,681 SH   SOLE 0 39 0 53,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,103,538 230,924 SH   SOLE 0 5,160 0 225,764
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,460,914 153,296 SH   SOLE 0 0 0 153,296
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,682,313 6,589 SH   SOLE 0 885 0 5,704
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,901,624 110,195 SH   SOLE 0 9,817 0 100,379
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,430,032 72,641 SH   SOLE 0 355 0 72,287
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,785,395 13,815 SH   SOLE 0 51 0 13,764
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,906,590 21,452 SH   SOLE 0 0 0 21,452
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   210,000 694 SH   SOLE 0 35 0 659
VANGUARD WORLD FD ESG INTL STK ETF 921910725   359,921 6,431 SH   SOLE 0 3,174 0 3,256
VANGUARD WORLD FD CONSUM STP ETF 92204A207   887,772 4,412 SH   SOLE 0 204 0 4,208
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,488,448 7,587 SH   SOLE 0 91 0 7,496
VANGUARD WORLD FD ESG US STK ETF 921910733   564,302 6,278 SH   SOLE 0 0 0 6,278
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,092,384 43,510 SH   SOLE 0 0 0 43,510
VANGUARD WORLD FD ENERGY ETF 92204A306   5,436,057 40,723 SH   SOLE 0 370 0 40,353
VANGUARD WORLD FD INF TECH ETF 92204A702   48,933,523 97,102 SH   SOLE 0 7,068 0 90,034
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,707,809 11,450 SH   SOLE 0 942 0 10,508
VEEVA SYS INC CL A COM 922475108   1,231,377 6,129 SH   SOLE 0 38 0 6,091
VENTAS INC COM 92276F100   1,106,525 25,148 SH   SOLE 0 4,461 0 20,688
VERALTO CORP COM SHS 92338C103   1,792,431 19,044 SH   SOLE 0 767 0 18,277
VERISIGN INC COM 92343E102   607,314 3,461 SH   SOLE 0 172 0 3,289
VERISK ANALYTICS INC COM 92345Y106   1,967,038 8,895 SH   SOLE 0 274 0 8,621
VERIZON COMMUNICATIONS INC COM 92343V104   33,531,511 845,048 SH   SOLE 0 70,532 0 774,516
VERTEX PHARMACEUTICALS INC COM 92532F100   11,675,491 29,374 SH   SOLE 0 1,063 0 28,311
VERTIV HOLDINGS CO COM CL A 92537N108   1,632,339 17,460 SH   SOLE 0 31 0 17,429
VIATRIS INC COM 92556V106   1,684,769 145,615 SH   SOLE 0 53,986 0 91,629
VIAVI SOLUTIONS INC COM 925550105   88,615 11,063 SH   SOLE 0 35 0 11,028
VICI PPTYS INC COM 925652109   1,631,151 57,294 SH   SOLE 0 2,747 0 54,546
VICTORIAS SECRET AND CO COMMON STOCK 926400102   863,168 49,522 SH   SOLE 0 9 0 49,513
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   507,414 14,598 SH   SOLE 0 0 0 14,598
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   877,078 11,203 SH   SOLE 0 11,003 0 200
VIKING THERAPEUTICS INC COM 92686J106   266,030 3,580 SH   SOLE 0 3 0 3,577
VIPER ENERGY INC CL A 927959106   1,662,856 41,875 SH   SOLE 0 0 0 41,875
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,252,171 79,604 SH   SOLE 0 0 0 79,604
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,976,808 101,740 SH   SOLE 0 2,475 0 99,265
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   509,740 57,082 SH   SOLE 0 0 0 57,082
VIRTUS CONVERTIBLE & INC FD COM 92838U108   58,560 20,766 SH   SOLE 0 0 0 20,766
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,179,242 180,700 SH   SOLE 0 8,936 0 171,764
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,772,256 80,888 SH   SOLE 0 0 0 80,888
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,436,324 60,324 SH   SOLE 0 0 0 60,324
VISA INC COM CL A 92826C839   87,426,399 318,470 SH   SOLE 0 12,967 0 305,504
VISTRA CORP COM 92840M102   6,619,990 91,059 SH   SOLE 0 359 0 90,700
VIVID SEATS INC COM CL A 92854T100   258,532 43,671 SH   SOLE 0 477 0 43,194
VOC ENERGY TR TR UNIT 91829B103   406,862 67,139 SH   SOLE 0 0 0 67,139
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   420,253 48,753 SH   SOLE 0 2,016 0 46,738
VORNADO RLTY TR SH BEN INT 929042109   211,561 8,056 SH   SOLE 0 36 0 8,020
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   78,473 12,801 SH   SOLE 0 0 0 12,801
VOYA FINANCIAL INC COM 929089100   318,589 4,661 SH   SOLE 0 16 0 4,645
VOYA GLBL ADV & PREM OPP FD COM 92912R104   226,782 25,424 SH   SOLE 0 0 0 25,424
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   176,244 33,634 SH   SOLE 0 0 0 33,634
VULCAN MATLS CO COM 929160109   6,151,670 23,548 SH   SOLE 0 2,278 0 21,270
WABASH NATL CORP COM 929566107   331,700 13,478 SH   SOLE 0 0 0 13,478
WABTEC COM 929740108   992,611 6,039 SH   SOLE 0 461 0 5,578
WAFD INC COM 938824109   252,446 9,045 SH   SOLE 0 0 0 9,045
WALGREENS BOOTS ALLIANCE INC COM 931427108   458,125 25,883 SH   SOLE 0 1,272 0 24,611
WALMART INC COM 931142103   64,138,872 1,066,138 SH   SOLE 0 101,126 0 965,012
WARNER BROS DISCOVERY INC COM SER A 934423104   1,297,376 159,972 SH   SOLE 0 8,410 0 151,562
WARRIOR MET COAL INC COM 93627C101   658,330 9,387 SH   SOLE 0 0 0 9,387
WASTE CONNECTIONS INC COM 94106B101   2,103,702 12,868 SH   SOLE 0 109 0 12,759
WASTE MGMT INC DEL COM 94106L109   15,817,227 75,284 SH   SOLE 0 6,723 0 68,561
WATERS CORP COM 941848103   604,720 1,943 SH   SOLE 0 103 0 1,840
WATSCO INC COM 942622200   3,537,372 7,981 SH   SOLE 0 707 0 7,274
WATTS WATER TECHNOLOGIES INC CL A 942749102   837,359 4,156 SH   SOLE 0 40 0 4,116
WD 40 CO COM 929236107   325,458 1,443 SH   SOLE 0 0 0 1,443
WEBSTER FINL CORP COM 947890109   812,512 18,044 SH   SOLE 0 12 0 18,032
WEC ENERGY GROUP INC COM 92939U106   6,444,617 79,085 SH   SOLE 0 1,540 0 77,545
WELLS FARGO CO NEW COM 949746101   22,065,367 368,309 SH   SOLE 0 25,601 0 342,708
WELLS FARGO CO NEW PERP PFD CNV A 949746804   957,495 829 SH   SOLE 0 0 0 829
WELLTOWER INC COM 95040Q104   7,958,346 84,358 SH   SOLE 0 1,030 0 83,328
WENDYS CO COM 95058W100   500,293 24,841 SH   SOLE 0 28 0 24,813
WESCO INTL INC COM 95082P105   245,854 1,578 SH   SOLE 0 4 0 1,574
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,354,508 3,758 SH   SOLE 0 212 0 3,546
WESTERN ALLIANCE BANCORP COM 957638109   220,626 3,760 SH   SOLE 0 61 0 3,699
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   763,697 54,086 SH   SOLE 0 0 0 54,086
WESTERN ASSET EMERGING MKTS COM 95766A101   362,163 40,330 SH   SOLE 0 0 0 40,330
WESTERN ASSET GLOBAL CORP DE COM 95790C107   249,967 20,935 SH   SOLE 0 0 0 20,935
WESTERN ASSET HIGH INCOME OP COM 95766K109   58,762 15,649 SH   SOLE 0 0 0 15,649
WESTERN ASSET HIGH YIELD DEF COM 95768B107   180,226 15,604 SH   SOLE 0 0 0 15,604
WESTERN ASSET MANAGED MUNS F COM 95766M105   269,948 27,240 SH   SOLE 0 2,948 0 24,292
WESTERN ASSET MUN HIGH INCOM COM 95766N103   136,700 20,103 SH   SOLE 0 0 0 20,103
WESTERN AST INFL LKD OPP & I COM 95766R104   94,932 11,288 SH   SOLE 0 0 0 11,288
WESTERN DIGITAL CORP. COM 958102105   1,278,312 17,914 SH   SOLE 0 1,119 0 16,795
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   626,290 17,460 SH   SOLE 0 113 0 17,347
WESTWATER RES INC COM NEW 961684206   4,911 11,166 SH   SOLE 0 8,000 0 3,166
WEX INC COM 96208T104   485,356 2,241 SH   SOLE 0 40 0 2,201
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,153,144 37,138 SH   SOLE 0 1,465 0 35,673
WHEATON PRECIOUS METALS CORP COM 962879102   712,910 13,202 SH   SOLE 0 1,435 0 11,767
WHIRLPOOL CORP COM 963320106   747,449 7,901 SH   SOLE 0 509 0 7,392
WHITE MTNS INS GROUP LTD COM G9618E107   1,314,886 744 SH   SOLE 0 5 0 739
WILLIAMS COS INC COM 969457100   12,488,449 318,096 SH   SOLE 0 29,310 0 288,786
WILLIAMS SONOMA INC COM 969904101   6,129,313 21,723 SH   SOLE 0 245 0 21,477
WILLIS TOWERS WATSON PLC LTD SHS G96629103   894,900 3,566 SH   SOLE 0 201 0 3,365
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   514,047 13,276 SH   SOLE 0 77 0 13,199
WINGSTOP INC COM 974155103   484,224 1,266 SH   SOLE 0 3 0 1,263
WINNEBAGO INDS INC COM 974637100   430,148 6,820 SH   SOLE 0 6 0 6,814
WINTRUST FINL CORP COM 97650W108   1,017,511 10,277 SH   SOLE 0 19 0 10,258
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,344,202 162,524 SH   SOLE 0 26,485 0 136,039
WISDOMTREE TR EMG MKTS SMCAP 97717W281   541,189 10,668 SH   SOLE 0 0 0 10,668
WISDOMTREE TR INDIA ERNGS FD 97717W422   307,089 6,791 SH   SOLE 0 0 0 6,791
WISDOMTREE TR YIELD ENHANCD US 97717X511   496,982 11,788 SH   SOLE 0 0 0 11,788
WISDOMTREE TR US SMALLCAP DIVD 97717W604   767,729 24,567 SH   SOLE 0 5,912 0 18,655
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,083,511 191,118 SH   SOLE 0 41,901 0 149,217
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,495,520 13,853 SH   SOLE 0 0 0 13,853
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,009,313 42,284 SH   SOLE 0 0 0 42,284
WISDOMTREE TR CURRNCY INT EQ 97717X263   204,820 6,021 SH   SOLE 0 1,091 0 4,930
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,342,142 29,885 SH   SOLE 0 2,000 0 27,885
WISDOMTREE TR ITL HIGH DIV FD 97717W802   389,355 9,905 SH   SOLE 0 0 0 9,905
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,332,586 71,499 SH   SOLE 0 5,540 0 65,959
WISDOMTREE TR US HIGH DIVIDEND 97717W208   617,946 7,360 SH   SOLE 0 0 0 7,360
WISDOMTREE TR EURO QTLY DIV GR 97717X610   392,399 12,338 SH   SOLE 0 0 0 12,338
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   713,746 14,948 SH   SOLE 0 821 0 14,127
WISDOMTREE TR US TOTAL DIVIDND 97717W109   334,924 4,903 SH   SOLE 0 0 0 4,903
WISDOMTREE TR EM EX ST-OWNED 97717X578   314,625 10,727 SH   SOLE 0 0 0 10,727
WISDOMTREE TR EMERGING MKT EXC 97717Y535   4,164,780 138,589 SH   SOLE 0 0 0 138,589
WISDOMTREE TR INTL QULTY DIV 97717X131   843,793 23,091 SH   SOLE 0 2,751 0 20,340
WISDOMTREE TR US MULTIFACTOR 97717Y857   4,221,131 94,652 SH   SOLE 0 0 0 94,652
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,956,727 118,377 SH   SOLE 0 55 0 118,322
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,320,342 79,226 SH   SOLE 0 0 0 79,226
WISDOMTREE TR INTL SMCAP DIV 97717W760   727,238 11,392 SH   SOLE 0 843 0 10,548
WOLFSPEED INC COM 977852102   253,969 9,675 SH   SOLE 0 21 0 9,654
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   730,508 39,810 SH   SOLE 0 43 0 39,767
WOODWARD INC COM 980745103   1,379,286 9,160 SH   SOLE 0 9 0 9,151
WORKDAY INC CL A 98138H101   6,942,511 27,655 SH   SOLE 0 92 0 27,563
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,043,779 87,188 SH   SOLE 0 12,697 0 74,491
WORLD KINECT CORPORATION COM 981475106   1,058,598 46,006 SH   SOLE 0 0 0 46,006
WP CAREY INC COM 92936U109   1,990,251 36,167 SH   SOLE 0 8,910 0 27,257
WPP PLC NEW ADR 92937A102   223,627 4,390 SH   SOLE 0 137 0 4,253
WSFS FINL CORP COM 929328102   274,798 6,413 SH   SOLE 0 0 0 6,413
WYNDHAM HOTELS & RESORTS INC COM 98311A105   213,844 2,898 SH   SOLE 0 16 0 2,882
WYNN RESORTS LTD COM 983134107   694,103 7,239 SH   SOLE 0 16 0 7,223
XCEL ENERGY INC COM 98389B100   3,471,621 64,337 SH   SOLE 0 2,140 0 62,197
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   58,501 33,429 SH   SOLE 0 0 0 33,429
XEROX HOLDINGS CORP COM NEW 98421M106   847,621 60,544 SH   SOLE 0 0 0 60,544
XYLEM INC COM 98419M100   2,968,718 22,422 SH   SOLE 0 807 0 21,615
YELP INC CL A 985817105   498,861 12,221 SH   SOLE 0 7 0 12,214
YUM BRANDS INC COM 988498101   6,155,740 43,421 SH   SOLE 0 1,122 0 42,299
YUM CHINA HLDGS INC COM 98850P109   1,215,583 30,658 SH   SOLE 0 186 0 30,472
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,134,143 10,545 SH   SOLE 0 345 0 10,200
ZEVRA THERAPEUTICS INC COM NEW 488445206   474,256 104,924 SH   SOLE 0 0 0 104,924
ZILLOW GROUP INC CL C CAP STK 98954M200   319,140 7,308 SH   SOLE 0 43 0 7,265
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,676,782 14,049 SH   SOLE 0 940 0 13,109
ZOETIS INC CL A 98978V103   19,524,767 123,247 SH   SOLE 0 1,822 0 121,425
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   762,972 12,306 SH   SOLE 0 268 0 12,038
ZSCALER INC COM 98980G102   1,327,614 7,499 SH   SOLE 0 368 0 7,131
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,921,147 60,604 SH   SOLE 0 41 0 60,563