0001777271-24-000005.txt : 20241125 0001777271-24-000005.hdr.sgml : 20241125 20241125093726 ACCESSION NUMBER: 0001777271-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241125 DATE AS OF CHANGE: 20241125 EFFECTIVENESS DATE: 20241125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Advisors, LLC CENTRAL INDEX KEY: 0001777271 ORGANIZATION NAME: IRS NUMBER: 473162022 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24361 FILM NUMBER: 241492376 BUSINESS ADDRESS: STREET 1: 3815 RIVER CROSSING PKWY, FLOOR 2 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-633-1799 MAIL ADDRESS: STREET 1: 3815 RIVER CROSSING PKWY, FLOOR 2 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001777271 XXXXXXXX 09-30-2024 09-30-2024 Sanctuary Advisors, LLC

3815 RIVER CROSSING PKWY, FLOOR 2 INDIANAPOLIS IN 46240

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COM 149123101 50308094 126564 SH SOLE 0 6574 0 119991 CATHAY GEN BANCORP COM 149150104 1094646 20728 SH SOLE 0 5946 0 14782 CAVA GROUP INC COM 148929102 2717068 18738 SH SOLE 0 451 0 18287 CBIZ INC COM 124805102 314192 3889 SH SOLE 0 15 0 3874 CBRE GBL REAL ESTATE INC FD COM 12504G100 2885447 511604 SH SOLE 0 0 0 511604 CBRE GROUP INC CL A 12504L109 2650973 19574 SH SOLE 0 1107 0 18467 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 153331 12296 SH SOLE 0 150 0 12146 CDW CORP COM 12514G108 996475 5568 SH SOLE 0 919 0 4649 CELANESE CORP DEL COM 150870103 512578 6862 SH SOLE 0 578 0 6284 CELESTICA INC COM 15101Q207 3675463 41228 SH SOLE 0 0 0 41228 CEMEX SAB DE CV SPON ADR NEW 151290889 287305 52237 SH SOLE 0 670 0 51567 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 936656 81804 SH SOLE 0 6000 0 75804 CENOVUS ENERGY INC COM 15135U109 773261 47762 SH SOLE 0 6000 0 41762 CENTENE CORP DEL COM 15135B101 3631533 60155 SH SOLE 0 2927 0 57228 CENTERPOINT ENERGY INC COM 15189T107 1242618 38917 SH SOLE 0 2602 0 36315 CENTRAL SECS CORP COM 155123102 2452023 52709 SH SOLE 0 225 0 52484 CEVA INC COM 157210105 293472 9641 SH SOLE 0 8 0 9633 CF INDS HLDGS INC COM 125269100 1520927 16939 SH SOLE 0 493 0 16446 CHAMPIONX CORPORATION COM 15872M104 298798 9565 SH SOLE 0 180 0 9385 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69467 60406 SH SOLE 0 1605 0 58801 CHARLES RIV LABS INTL INC COM 159864107 3402309 17379 SH SOLE 0 489 0 16890 CHART INDS INC COM 16115Q308 376055 2046 SH SOLE 0 20 0 2026 CHARTER COMMUNICATIONS INC N CL A 16119P108 2391355 6159 SH SOLE 0 842 0 5317 CHECK POINT SOFTWARE TECH LT ORD M22465104 852953 4693 SH SOLE 0 120 0 4573 CHEMED CORP NEW COM 16359R103 1801955 3156 SH SOLE 0 9 0 3147 CHENIERE ENERGY INC COM NEW 16411R208 10914859 49034 SH SOLE 0 1402 0 47631 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 278172 5091 SH SOLE 0 0 0 5091 CHESAPEAKE ENERGY CORP COM 165167735 1313073 13206 SH SOLE 0 74 0 13132 CHEVRON CORP NEW COM 166764100 64094494 394768 SH SOLE 0 26784 0 367984 CHEWY INC CL A 16679L109 670202 19209 SH SOLE 0 430 0 18779 CHIPOTLE MEXICAN GRILL INC COM 169656105 10237502 165094 SH SOLE 0 4359 0 160735 CHOICE HOTELS INTL INC COM 169905106 2519061 16834 SH SOLE 0 29 0 16805 CHORD ENERGY CORPORATION COM NEW 674215207 691157 5141 SH SOLE 0 187 0 4954 CHUBB LIMITED COM H1467J104 23393352 82021 SH SOLE 0 5668 0 76353 CHURCH & DWIGHT CO INC COM 171340102 3178777 28407 SH SOLE 0 13345 0 15062 CHURCHILL DOWNS INC COM 171484108 5018467 35374 SH SOLE 0 17 0 35357 CIENA CORP COM NEW 171779309 583131 8315 SH SOLE 0 559 0 7756 CINCINNATI FINL CORP COM 172062101 5873428 37537 SH SOLE 0 535 0 37002 CINTAS CORP COM 172908105 12743031 57463 SH SOLE 0 1775 0 55688 CIPHER MINING INC *W EXP 10/22/202 17253J114 200337 99670 SH SOLE 0 0 0 99670 CIRRUS LOGIC INC COM 172755100 1242137 11850 SH SOLE 0 300 0 11550 CISCO SYS INC COM 17275R102 48691576 831624 SH SOLE 0 87559 0 744065 CITIGROUP INC COM NEW 172967424 10834011 155126 SH SOLE 0 14499 0 140627 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1673 12500 SH SOLE 0 12500 0 0 CITIZENS FINL GROUP INC COM 174610105 2095111 43969 SH SOLE 0 2604 0 41364 CLEAN HARBORS INC COM 184496107 547673 2169 SH SOLE 0 77 0 2092 CLEANSPARK INC COM NEW 18452B209 723018 47882 SH SOLE 0 0 0 47882 CLEAR SECURE INC COM CL A 18467V109 761969 29105 SH SOLE 0 6 0 29099 CLEARWATER ANALYTICS HLDGS I CL A 185123106 674764 21126 SH SOLE 0 0 0 21126 CLEARWAY ENERGY INC CL C 18539C204 3532075 124588 SH SOLE 0 335 0 124253 CLEVELAND-CLIFFS INC NEW COM 185899101 749236 60131 SH SOLE 0 1143 0 58988 CLOROX CO DEL COM 189054109 3741848 22102 SH SOLE 0 808 0 21294 CLOUDFLARE INC CL A COM 18915M107 1473083 14133 SH SOLE 0 1301 0 12832 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 562333 98310 SH SOLE 0 900 0 97410 CLOUGH GLOBAL EQUITY FD COM 18914C100 279268 41009 SH SOLE 0 0 0 41009 CME GROUP INC COM 12572Q105 11113508 48522 SH SOLE 0 2729 0 45793 CMS ENERGY CORP COM 125896100 2426505 34904 SH SOLE 0 6132 0 28772 CNH INDL N V SHS N20944109 827233 68085 SH SOLE 0 2413 0 65672 COCA COLA CO COM 191216100 33938530 530953 SH SOLE 0 133053 0 397900 COCA COLA CONS INC COM 191098102 1219603 968 SH SOLE 0 102 0 866 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2517599 32190 SH SOLE 0 203 0 31987 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1319121 16685 SH SOLE 0 150 0 16535 COGNEX CORP COM 192422103 463488 11396 SH SOLE 0 847 0 10549 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5155830 64821 SH SOLE 0 4371 0 60449 COHEN & STEERS INC COM 19247A100 2774319 26826 SH SOLE 0 145 0 26680 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1962839 76138 SH SOLE 0 500 0 75638 COHEN & STEERS LTD DURATION COM 19248C105 1233503 58850 SH SOLE 0 0 0 58850 COHEN & STEERS QUALITY INCOM COM 19247L106 866659 63585 SH SOLE 0 1032 0 62552 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1495434 74772 SH SOLE 0 13000 0 61772 COHERENT CORP COM 19247G107 559777 5314 SH SOLE 0 29 0 5285 COINBASE GLOBAL INC COM CL A 19260Q107 3078083 10104 SH SOLE 0 1250 0 8854 COLGATE PALMOLIVE CO COM 194162103 10561838 111271 SH SOLE 0 13504 0 97767 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 538561 17976 SH SOLE 0 596 0 17380 COLUMBIA BKG SYS INC COM 197236102 348524 11015 SH SOLE 0 233 0 10782 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 851603 23888 SH SOLE 0 13932 0 9956 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2577257 82104 SH SOLE 0 35478 0 46626 COMCAST CORP NEW CL A 20030N101 33201709 763784 SH SOLE 0 64167 0 699617 COMERICA INC COM 200340107 717620 10095 SH SOLE 0 1214 0 8881 COMFORT SYS USA INC COM 199908104 1455829 2965 SH SOLE 0 68 0 2897 COMMERCE BANCSHARES INC COM 200525103 3163523 42924 SH SOLE 0 4497 0 38427 COMMERCIAL METALS CO COM 201723103 649558 10610 SH SOLE 0 81 0 10529 COMMVAULT SYS INC COM 204166102 444740 2547 SH SOLE 0 112 0 2435 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 133697 11086 SH SOLE 0 0 0 11086 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2264373 96603 SH SOLE 0 8394 0 88209 COMPASS INC CL A 20464U100 174602 25564 SH SOLE 0 96 0 25468 COMSTOCK RES INC COM 205768302 230705 15218 SH SOLE 0 14 0 15204 CONAGRA BRANDS INC COM 205887102 4584096 167181 SH SOLE 0 700 0 166481 CONFLUENT INC CLASS A COM 20717M103 593364 18825 SH SOLE 0 286 0 18539 CONMED CORP COM 207410101 1038056 13857 SH SOLE 0 11 0 13846 CONOCOPHILLIPS COM 20825C104 27848118 249200 SH SOLE 0 42709 0 206491 CONSOLIDATED EDISON INC COM 209115104 5441113 55318 SH SOLE 0 7933 0 47385 CONSTELLATION BRANDS INC CL A 21036P108 6432805 26841 SH SOLE 0 1985 0 24856 CONSTELLATION ENERGY CORP COM 21037T109 9833395 39351 SH SOLE 0 2081 0 37270 CONSTRUCTION PARTNERS INC COM CL A 21044C107 412118 4122 SH SOLE 0 0 0 4122 COOPER COS INC COM 216648501 4093428 40609 SH SOLE 0 1302 0 39307 COPART INC COM 217204106 3308484 52767 SH SOLE 0 9400 0 43367 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1349425 42381 SH SOLE 0 899 0 41483 CORCEPT THERAPEUTICS INC COM 218352102 1631457 28353 SH SOLE 0 744 0 27609 CORE SCIENTIFIC INC NEW COM 21874A106 629427 34527 SH SOLE 0 0 0 34527 COREBRIDGE FINL INC COM 21871X109 683336 21522 SH SOLE 0 2846 0 18676 CORMEDIX INC COM 21900C308 191670 19244 SH SOLE 0 0 0 19244 CORNERSTONE STRATEGIC VALUE COM 21924B302 165340 18810 SH SOLE 0 0 0 18810 CORNING INC COM 219350105 6043836 124564 SH SOLE 0 7792 0 116772 CORPAY INC COM SHS 219948106 566307 1491 SH SOLE 0 233 0 1258 CORTEVA INC COM 22052L104 6595267 107713 SH SOLE 0 8031 0 99682 CORVEL CORP COM 221006109 1055013 2848 SH SOLE 0 0 0 2848 COSTAMARE INC SHS Y1771G102 1090456 76309 SH SOLE 0 208 0 76101 COSTAR GROUP INC COM 22160N109 2113200 26478 SH SOLE 0 1408 0 25070 COSTCO WHSL CORP NEW COM 22160K105 115625080 119942 SH SOLE 0 10881 0 109060 COTERRA ENERGY INC COM 127097103 4050029 146581 SH SOLE 0 33844 0 112736 COUPANG INC CL A 22266T109 248429 10215 SH SOLE 0 749 0 9466 COUSINS PPTYS INC COM NEW 222795502 1004270 31660 SH SOLE 0 237 0 31423 CRANE COMPANY COMMON STOCK 224408104 923736 5011 SH SOLE 0 156 0 4854 CRAWFORD & CO CL A 224633206 143739 12140 SH SOLE 0 0 0 12140 CREDICORP LTD COM G2519Y108 289468 1467 SH SOLE 0 79 0 1388 CRH PLC ORD G25508105 2916267 28760 SH SOLE 0 723 0 28037 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 398218 8317 SH SOLE 0 578 0 7739 CRITEO S A SPONS ADS 226718104 1202686 30101 SH SOLE 0 202 0 29899 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 377017 18554 SH SOLE 0 0 0 18554 CROWDSTRIKE HLDGS INC CL A 22788C105 18986636 51004 SH SOLE 0 3776 0 47227 CROWN CASTLE INC COM 22822V101 8139669 77197 SH SOLE 0 2916 0 74281 CROWN HLDGS INC COM 228368106 829404 8936 SH SOLE 0 572 0 8364 CSW INDUSTRIALS INC COM 126402106 1607845 3768 SH SOLE 0 58 0 3710 CSX CORP COM 126408103 5953106 166381 SH SOLE 0 44733 0 121648 CTO RLTY GROWTH INC NEW COM 22948Q101 205216 10359 SH SOLE 0 0 0 10359 CUBESMART COM 229663109 570682 11668 SH SOLE 0 72 0 11596 CULLEN FROST BANKERS INC COM 229899109 3439878 24170 SH SOLE 0 356 0 23814 CUMMINS INC COM 231021106 12860796 34515 SH SOLE 0 624 0 33890 CURTISS WRIGHT CORP COM 231561101 665343 1794 SH SOLE 0 38 0 1756 CUSTOMERS BANCORP INC COM 23204G100 528107 9412 SH SOLE 0 362 0 9050 CVS HEALTH CORP COM 126650100 11163194 192436 SH SOLE 0 18272 0 174164 CYBERARK SOFTWARE LTD SHS M2682V108 2530343 7914 SH SOLE 0 100 0 7814 D R HORTON INC COM 23331A109 21875554 133771 SH SOLE 0 10656 0 123115 DANAHER CORPORATION COM 235851102 19375338 82155 SH SOLE 0 4689 0 77466 DARDEN RESTAURANTS INC COM 237194105 3731027 22250 SH SOLE 0 2559 0 19691 DARLING INGREDIENTS INC COM 237266101 595329 14835 SH SOLE 0 192 0 14643 DATADOG INC CL A COM 23804L103 2325237 15018 SH SOLE 0 853 0 14165 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3094556 76052 SH SOLE 0 0 0 76052 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 815900 18401 SH SOLE 0 0 0 18401 DBX ETF TR XTRACK USD HIGH 233051432 1620956 44385 SH SOLE 0 0 0 44385 DBX ETF TR XTRACK MUN INFRA 233051705 3254788 126547 SH SOLE 0 0 0 126547 DBX ETF TR XTRACK MSCI EAFE 233051200 2929298 70096 SH SOLE 0 24 0 70072 DBX ETF TR XTRACKERS SHRT 233051283 1567773 34670 SH SOLE 0 0 0 34670 DECKERS OUTDOOR CORP COM 243537107 7129733 37105 SH SOLE 0 208 0 36897 DEERE & CO COM 244199105 19836051 44411 SH SOLE 0 2034 0 42377 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 521379 13034 SH SOLE 0 0 0 13034 DESCARTES SYS GROUP INC COM 249906108 524566 4519 SH SOLE 0 0 0 4519 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 437071 49054 SH SOLE 0 0 0 49054 DEUTSCHE BANK A G NAMEN AKT D18190898 919579 56764 SH SOLE 0 76 0 56688 DEVON ENERGY CORP NEW COM 25179M103 14925537 378341 SH SOLE 0 4274 0 374067 DEXCOM INC COM 252131107 1080421 14835 SH SOLE 0 1785 0 13050 DHT HOLDINGS INC SHS NEW Y2065G121 133801 13079 SH SOLE 0 0 0 13079 DIAGEO PLC SPON ADR NEW 25243Q205 9007727 75008 SH SOLE 0 1157 0 73851 DIAMONDBACK ENERGY INC COM 25278X109 9155318 49411 SH SOLE 0 4989 0 44421 DICKS SPORTING GOODS INC COM 253393102 10164211 48364 SH SOLE 0 43 0 48321 DIGITAL RLTY TR INC COM 253868103 23091119 121635 SH SOLE 0 7240 0 114395 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2704489 219342 SH SOLE 0 214665 0 4677 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 322961 8956 SH SOLE 0 0 0 8956 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 226275 6793 SH SOLE 0 0 0 6793 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2689691 73771 SH SOLE 0 0 0 73771 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3107150 104022 SH SOLE 0 0 0 104022 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1884888 31321 SH SOLE 0 3271 0 28050 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1778499 25411 SH SOLE 0 2681 0 22730 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 761670 11687 SH SOLE 0 4064 0 7623 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 633827 14386 SH SOLE 0 4243 0 10143 DIODES INC COM 254543101 408414 6662 SH SOLE 0 0 0 6662 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 246618 10995 SH SOLE 0 0 0 10995 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 252893 1440 SH SOLE 0 1440 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 216529 4843 SH SOLE 0 0 0 4843 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 317380 3376 SH SOLE 0 972 0 2404 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 589443 8229 SH SOLE 0 0 0 8229 DISCOVER FINL SVCS COM 254709108 8332480 46475 SH SOLE 0 5224 0 41251 DISNEY WALT CO COM 254687106 35647270 308234 SH SOLE 0 18417 0 289817 DNP SELECT INCOME FD INC COM 23325P104 623334 65892 SH SOLE 0 0 0 65892 DOCUSIGN INC COM 256163106 842671 10149 SH SOLE 0 476 0 9673 DOLBY LABORATORIES INC COM CL A 25659T107 712443 8845 SH SOLE 0 1013 0 7832 DOLE PLC ORD SHS G27907107 577427 37544 SH SOLE 0 0 0 37544 DOLLAR GEN CORP NEW COM 256677105 1300242 17353 SH SOLE 0 2772 0 14581 DOLLAR TREE INC COM 256746108 666722 10041 SH SOLE 0 65 0 9976 DOMINION ENERGY INC COM 25746U109 9639906 165805 SH SOLE 0 5529 0 160276 DOMINOS PIZZA INC COM 25754A201 1784605 3936 SH SOLE 0 180 0 3756 DONALDSON INC COM 257651109 1532539 19787 SH SOLE 0 256 0 19531 DONNELLEY FINL SOLUTIONS INC COM 25787G100 665861 10827 SH SOLE 0 364 0 10463 DOORDASH INC CL A 25809K105 1889910 10663 SH SOLE 0 502 0 10161 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1789196 122800 SH SOLE 0 0 0 122800 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 19485652 378829 SH SOLE 0 0 0 378829 DOVER CORP COM 260003108 4028296 19675 SH SOLE 0 353 0 19322 DOW INC COM 260557103 9544090 209945 SH SOLE 0 21931 0 188013 DOXIMITY INC CL A 26622P107 317108 6579 SH SOLE 0 120 0 6459 DRAFTKINGS INC NEW COM CL A 26142V105 1216560 28233 SH SOLE 0 689 0 27544 DROPBOX INC CL A 26210C104 268200 9582 SH SOLE 0 899 0 8683 DT MIDSTREAM INC COMMON STOCK 23345M107 509717 4695 SH SOLE 0 142 0 4553 DTE ENERGY CO COM 233331107 3765448 30220 SH SOLE 0 2578 0 27642 DTF TAX-FREE INCOME 2028 TER COM 23334J107 260320 23119 SH SOLE 0 0 0 23119 DUKE ENERGY CORP NEW COM NEW 26441C204 23982050 209085 SH SOLE 0 13258 0 195827 DUN & BRADSTREET HLDGS INC COM 26484T106 639375 50784 SH SOLE 0 455 0 50329 DUOLINGO INC CL A COM 26603R106 248843 707 SH SOLE 0 70 0 637 DUPONT DE NEMOURS INC COM 26614N102 3843834 46133 SH SOLE 0 5383 0 40750 DXC TECHNOLOGY CO COM 23355L106 258412 11588 SH SOLE 0 1123 0 10465 DYNATRACE INC COM NEW 268150109 425545 7673 SH SOLE 0 236 0 7437 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 220169 17727 SH SOLE 0 38 0 17689 E L F BEAUTY INC COM 26856L103 882538 6981 SH SOLE 0 213 0 6768 EA SERIES TRUST CCM GLOBAL EQUIT 02072L276 262722 9164 SH SOLE 0 0 0 9164 EA SERIES TRUST STRIVE 500 ETF 02072L680 358552 9330 SH SOLE 0 0 0 9330 EA SERIES TRUST STRIVE US ENERGY 02072L722 706916 22855 SH SOLE 0 2407 0 20449 EAGLE MATLS INC COM 26969P108 906421 2883 SH SOLE 0 214 0 2669 EAST WEST BANCORP INC COM 27579R104 2520110 22893 SH SOLE 0 225 0 22668 EASTGROUP PPTYS INC COM 277276101 1267433 7370 SH SOLE 0 36 0 7334 EASTMAN CHEM CO COM 277432100 2746168 26008 SH SOLE 0 1830 0 24178 EATON CORP PLC SHS G29183103 42504123 112621 SH SOLE 0 5033 0 107588 EATON VANCE CALIF MUN BD FD COM 27828A100 264071 28243 SH SOLE 0 0 0 28243 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 323710 31126 SH SOLE 0 0 0 31126 EATON VANCE ENHANCED EQUITY COM 278277108 522588 22574 SH SOLE 0 0 0 22574 EATON VANCE ENHANCED EQUITY COM 278274105 786877 36650 SH SOLE 0 0 0 36650 EATON VANCE MUN BD FD COM 27827X101 156268 14997 SH SOLE 0 0 0 14997 EATON VANCE MUN INCOME 2028 SHS 27829U105 1431055 78933 SH SOLE 0 0 0 78933 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 482023 46393 SH SOLE 0 0 0 46393 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 179537 10530 SH SOLE 0 0 0 10530 EATON VANCE SR FLTNG RTE TR COM 27828Q105 157112 12151 SH SOLE 0 0 0 12151 EATON VANCE TAX ADVT DIV INC COM 27828G107 741594 29312 SH SOLE 0 0 0 29312 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 257188 18163 SH SOLE 0 0 0 18163 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1274746 85668 SH SOLE 0 0 0 85668 EATON VANCE TAX-MANAGED GLOB COM 27829C105 649460 76407 SH SOLE 0 7749 0 68658 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1551003 184424 SH SOLE 0 46881 0 137542 EATON VANCE TX ADV GLBL DIV COM 27828S101 1938138 102222 SH SOLE 0 1951 0 100271 EBAY INC. COM 278642103 3308103 52310 SH SOLE 0 4575 0 47736 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1091699 87546 SH SOLE 0 700 0 86846 ECOLAB INC COM 278865100 8241187 33596 SH SOLE 0 2748 0 30849 EDGEWELL PERS CARE CO COM 28035Q102 718429 19973 SH SOLE 0 0 0 19973 EDISON INTL COM 281020107 2762193 31940 SH SOLE 0 3215 0 28725 ELDORADO GOLD CORP NEW COM 284902509 2294804 138556 SH SOLE 0 0 0 138556 ELECTRONIC ARTS INC COM 285512109 1721298 10328 SH SOLE 0 620 0 9708 ELI LILLY & CO COM 532457108 184777335 247025 SH SOLE 0 41856 0 205170 ELLSWORTH GROWTH & INCOME FD COM 289074106 628447 64655 SH SOLE 0 700 0 63955 EMBRAER S.A. SPONSORED ADS 29082A107 1569204 40236 SH SOLE 0 524 0 39712 EMCOR GROUP INC COM 29084Q100 4936905 9778 SH SOLE 0 285 0 9493 EMERSON ELEC CO COM 291011104 31041593 238653 SH SOLE 0 19605 0 219048 EMPIRE ST RLTY TR INC CL A 292104106 257455 23236 SH SOLE 0 0 0 23236 EMPLOYERS HLDGS INC COM 292218104 513479 9643 SH SOLE 0 353 0 9290 ENBRIDGE INC COM 29250N105 7578210 175166 SH SOLE 0 4096 0 171071 ENCOMPASS HEALTH CORP COM 29261A100 1579952 15625 SH SOLE 0 597 0 15028 ENCORE ENERGY CORP COM NEW 29259W700 127628 33150 SH SOLE 0 0 0 33150 ENERGIZER HLDGS INC NEW COM 29272W109 360333 9408 SH SOLE 0 45 0 9363 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16895229 885959 SH SOLE 0 17662 0 868296 ENERSYS COM 29275Y102 402770 4130 SH SOLE 0 56 0 4074 ENI S P A SPONSORED ADR 26874R108 328390 11320 SH SOLE 0 10 0 11310 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 472988 30031 SH SOLE 0 0 0 30031 ENOVIX CORPORATION COM 293594107 1562584 165703 SH SOLE 0 0 0 165703 ENPHASE ENERGY INC COM 29355A107 1070529 16149 SH SOLE 0 260 0 15889 ENPRO INC COM 29355X107 275310 1494 SH SOLE 0 76 0 1418 ENSIGN GROUP INC COM 29358P101 2037949 13924 SH SOLE 0 553 0 13371 ENSTAR GROUP LIMITED SHS G3075P101 546812 1684 SH SOLE 0 51 0 1633 ENTEGRIS INC COM 29362U104 1398246 13038 SH SOLE 0 28 0 13010 ENTERGY CORP NEW COM 29364G103 7305571 48362 SH SOLE 0 1998 0 46364 ENTERPRISE PRODS PARTNERS L COM 293792107 16901954 514989 SH SOLE 0 11085 0 503905 ENVISTA HOLDINGS CORPORATION COM 29415F104 228354 10631 SH SOLE 0 240 0 10391 EOG RES INC COM 26875P101 16377100 120111 SH SOLE 0 21713 0 98397 EPR PPTYS COM SH BEN INT 26884U109 673998 14971 SH SOLE 0 490 0 14481 EQT CORP COM 26884L109 2916237 63507 SH SOLE 0 14891 0 48616 EQUIFAX INC COM 294429105 4287689 16909 SH SOLE 0 292 0 16617 EQUINIX INC COM 29444U700 16586928 17714 SH SOLE 0 374 0 17340 EQUITY COMWLTH COM SH BEN INT 294628102 304968 15165 SH SOLE 0 98 0 15067 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2311067 32578 SH SOLE 0 603 0 31975 EQUITY RESIDENTIAL SH BEN INT 29476L107 1572794 20752 SH SOLE 0 731 0 20021 ESAB CORPORATION COM 29605J106 229447 1799 SH SOLE 0 26 0 1773 ESQUIRE FINL HLDGS INC COM 29667J101 627545 8203 SH SOLE 0 0 0 8203 ESSENTIAL UTILS INC COM 29670G102 962924 24359 SH SOLE 0 1256 0 23103 ESSEX PPTY TR INC COM 297178105 827992 2710 SH SOLE 0 155 0 2555 ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 526761 25850 SH SOLE 0 0 0 25850 ETF SER SOLUTIONS AAM SAWGRASS US 26922B477 519023 25950 SH SOLE 0 0 0 25950 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3618947 114778 SH SOLE 0 391 0 114387 ETF SER SOLUTIONS DISTILLATE US 26922A321 285162 4902 SH SOLE 0 0 0 4902 ETFIS SER TR I VIRTUS REAL AS 26923G780 385161 15482 SH SOLE 0 22 0 15460 ETFIS SER TR I VIRTUS REAVES UT 26923G806 242264 3509 SH SOLE 0 0 0 3509 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 253800 9822 SH SOLE 0 0 0 9822 ETHAN ALLEN INTERIORS INC COM 297602104 433641 14489 SH SOLE 0 525 0 13964 EVERCORE INC CLASS A 29977A105 1085076 3485 SH SOLE 0 95 0 3390 EVEREST GROUP LTD COM G3223R108 531441 1366 SH SOLE 0 374 0 992 EVERGY INC COM 30034W106 1538543 23942 SH SOLE 0 1565 0 22377 EVERSOURCE ENERGY COM 30040W108 1353639 21358 SH SOLE 0 3138 0 18219 EXACT SCIENCES CORP COM 30063P105 706666 13356 SH SOLE 0 762 0 12594 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 3250530 156728 SH SOLE 0 9926 0 146802 EXELIXIS INC COM 30161Q104 1398084 39261 SH SOLE 0 1824 0 37437 EXELON CORP COM 30161N101 1565359 40438 SH SOLE 0 5785 0 34653 EXLSERVICE HOLDINGS INC COM 302081104 496480 10744 SH SOLE 0 73 0 10671 EXPEDIA GROUP INC COM NEW 30212P303 1687147 9124 SH SOLE 0 1345 0 7779 EXPEDITORS INTL WASH INC COM 302130109 3961908 32657 SH SOLE 0 2519 0 30137 EXPONENT INC COM 30214U102 2036133 20768 SH SOLE 0 144 0 20624 EXTRA SPACE STORAGE INC COM 30225T102 3107168 18480 SH SOLE 0 444 0 18035 EXXON MOBIL CORP COM 30231G102 143924728 1181745 SH SOLE 0 99291 0 1082454 EZCORP INC CL A NON VTG 302301106 1365046 108337 SH SOLE 0 10 0 108327 F N B CORP COM 302520101 409038 23851 SH SOLE 0 713 0 23137 F5 INC COM 315616102 215165 871 SH SOLE 0 261 0 610 FABRINET SHS G3323L100 562249 2440 SH SOLE 0 2 0 2438 FACTSET RESH SYS INC COM 303075105 8680258 17801 SH SOLE 0 610 0 17191 FAIR ISAAC CORP COM 303250104 17059852 7243 SH SOLE 0 162 0 7081 FASTENAL CO COM 311900104 7653286 92119 SH SOLE 0 3632 0 88487 FEDERAL AGRIC MTG CORP CL C 313148306 2602864 12691 SH SOLE 0 0 0 12691 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 372650 3244 SH SOLE 0 1276 0 1968 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1937181 68509 SH SOLE 0 0 0 68509 FEDERATED HERMES INC CL B 314211103 546669 12911 SH SOLE 0 115 0 12796 FEDEX CORP COM 31428X106 10875752 36256 SH SOLE 0 1681 0 34575 FERRARI N V COM N3167Y103 6062374 13921 SH SOLE 0 155 0 13766 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 877066 11702 SH SOLE 0 0 0 11702 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6417596 34708 SH SOLE 0 633 0 34075 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 14647575 310067 SH SOLE 0 223913 0 86154 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 263026 5016 SH SOLE 0 115 0 4901 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1967065 20561 SH SOLE 0 0 0 20561 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11677090 152542 SH SOLE 0 0 0 152542 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 4636773 134244 SH SOLE 0 86168 0 48075 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 251749 4348 SH SOLE 0 662 0 3686 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5174783 98850 SH SOLE 0 8397 0 90453 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 845365 18604 SH SOLE 0 0 0 18604 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9751707 157438 SH SOLE 0 1785 0 155653 FIDELITY NATL INFORMATION SV COM 31620M106 8001322 92952 SH SOLE 0 1772 0 91180 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1498630 17279 SH SOLE 0 1251 0 16028 FIFTH THIRD BANCORP COM 316773100 3405670 71100 SH SOLE 0 4227 0 66872 FIGS INC CL A 30260D103 406793 86185 SH SOLE 0 5164 0 81021 FIRST AMERN FINL CORP COM 31847R102 451091 6669 SH SOLE 0 367 0 6302 FIRST BANCORP N C COM 318910106 483026 10038 SH SOLE 0 4 0 10034 FIRST BUSEY CORP COM NEW 319383204 291387 10670 SH SOLE 0 56 0 10613 FIRST COMWLTH FINL CORP PA COM 319829107 300118 15623 SH SOLE 0 40 0 15583 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5419220 2303 SH SOLE 0 123 0 2180 FIRST FINL BANKSHARES INC COM 32020R109 4858965 113607 SH SOLE 0 244 0 113363 FIRST HAWAIIAN INC COM 32051X108 710791 25476 SH SOLE 0 278 0 25198 FIRST HORIZON CORPORATION COM 320517105 515656 24637 SH SOLE 0 1002 0 23635 FIRST INDL RLTY TR INC COM 32054K103 508625 9463 SH SOLE 0 130 0 9333 FIRST MERCHANTS CORP COM 320817109 1829218 41526 SH SOLE 0 3142 0 38384 FIRST SOLAR INC COM 336433107 512772 2756 SH SOLE 0 185 0 2571 FIRST TR ENHANCED EQUITY INC COM 337318109 354540 17169 SH SOLE 0 0 0 17169 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 258126 13789 SH SOLE 0 0 0 13789 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1908794 95823 SH SOLE 0 0 0 95823 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 491613 20787 SH SOLE 0 0 0 20787 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1923055 29301 SH SOLE 0 0 0 29301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 521021 10692 SH SOLE 0 0 0 10692 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 291743 5557 SH SOLE 0 0 0 5557 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 343667 9457 SH SOLE 0 0 0 9457 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10065906 450578 SH SOLE 0 554 0 450024 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 717561 12848 SH SOLE 0 0 0 12848 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 296386 22519 SH SOLE 0 0 0 22519 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1391454 23879 SH SOLE 0 0 0 23879 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 1847327 55844 SH SOLE 0 0 0 55844 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 738319 8671 SH SOLE 0 60 0 8611 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 728095 4727 SH SOLE 0 724 0 4003 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1178491 65182 SH SOLE 0 0 0 65182 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 933241 8527 SH SOLE 0 0 0 8527 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7244912 113896 SH SOLE 0 2078 0 111818 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 330224 8172 SH SOLE 0 0 0 8172 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2362838 18833 SH SOLE 0 883 0 17950 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1693694 25913 SH SOLE 0 0 0 25913 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 224863 9516 SH SOLE 0 0 0 9516 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1527447 12423 SH SOLE 0 2573 0 9850 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 237948 2725 SH SOLE 0 0 0 2725 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14494984 227479 SH SOLE 0 2447 0 225033 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10255655 171127 SH SOLE 0 17 0 171110 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 738690 44080 SH SOLE 0 0 0 44080 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 1356778 67636 SH SOLE 0 0 0 67636 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 232517 11851 SH SOLE 0 0 0 11851 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 217429 4638 SH SOLE 0 0 0 4638 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 3949748 76918 SH SOLE 0 0 0 76918 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6058815 71138 SH SOLE 0 350 0 70788 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3747676 77065 SH SOLE 0 2287 0 74778 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1490234 13612 SH SOLE 0 0 0 13612 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3200128 147132 SH SOLE 0 0 0 147132 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 657818 32924 SH SOLE 0 0 0 32924 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4031985 87178 SH SOLE 0 306 0 86872 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 759842 20325 SH SOLE 0 0 0 20325 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3174475 59115 SH SOLE 0 0 0 59115 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1745893 21826 SH SOLE 0 0 0 21826 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1389462 67286 SH SOLE 0 0 0 67286 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4104209 67106 SH SOLE 0 0 0 67106 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 578110 27674 SH SOLE 0 0 0 27674 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15555501 392716 SH SOLE 0 3753 0 388964 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1609884 77717 SH SOLE 0 0 0 77717 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1768648 67712 SH SOLE 0 0 0 67712 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1267391 30495 SH SOLE 0 0 0 30495 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 474454 25130 SH SOLE 0 0 0 25130 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 402773 17009 SH SOLE 0 0 0 17009 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 827770 39287 SH SOLE 0 0 0 39287 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2946320 77986 SH SOLE 0 554 0 77432 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1456101 59119 SH SOLE 0 0 0 59119 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 302412 11850 SH SOLE 0 0 0 11850 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 359250 7888 SH SOLE 0 0 0 7888 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 300825 10975 SH SOLE 0 0 0 10975 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 956446 21481 SH SOLE 0 0 0 21481 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 219244 6241 SH SOLE 0 0 0 6241 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 489084 13938 SH SOLE 0 0 0 13938 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 242247 4686 SH SOLE 0 138 0 4548 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 248370 5770 SH SOLE 0 0 0 5770 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 309422 8576 SH SOLE 0 0 0 8576 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 884387 41618 SH SOLE 0 0 0 41618 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 663183 13352 SH SOLE 0 0 0 13352 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 243092 6540 SH SOLE 0 0 0 6540 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 252691 9659 SH SOLE 0 0 0 9659 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 403995 10802 SH SOLE 0 0 0 10802 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 329345 7669 SH SOLE 0 0 0 7669 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1042058 46562 SH SOLE 0 0 0 46562 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 783125 22166 SH SOLE 0 0 0 22166 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 236201 6434 SH SOLE 0 0 0 6434 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2876814 152900 SH SOLE 0 0 0 152900 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 402847 9323 SH SOLE 0 4391 0 4932 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 516664 10861 SH SOLE 0 0 0 10861 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16294898 376413 SH SOLE 0 296 0 376117 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 458254 9316 SH SOLE 0 0 0 9316 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 13972034 458099 SH SOLE 0 0 0 458099 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 308014 11225 SH SOLE 0 0 0 11225 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 360631 14636 SH SOLE 0 0 0 14636 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 572356 27717 SH SOLE 0 2211 0 25506 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 631081 13112 SH SOLE 0 0 0 13112 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 913517 19898 SH SOLE 0 0 0 19898 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 444683 9516 SH SOLE 0 0 0 9516 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 940304 63150 SH SOLE 0 0 0 63150 FIRST TR INTER DURATN PFD & COM 33718W103 382245 20343 SH SOLE 0 0 0 20343 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1730897 20925 SH SOLE 0 0 0 20925 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3256996 29095 SH SOLE 0 0 0 29095 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7093034 56541 SH SOLE 0 0 0 56541 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1747469 40320 SH SOLE 0 0 0 40320 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 654717 4412 SH SOLE 0 0 0 4412 FIRST TR NASDAQ 100 TECH IND SHS 337345102 551432 2800 SH SOLE 0 50 0 2750 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2041411 18764 SH SOLE 0 0 0 18764 FIRST TR SR FLTG RATE INCOME COM 33733U108 416686 40066 SH SOLE 0 0 0 40066 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13210454 285693 SH SOLE 0 24851 0 260842 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 765755 5232 SH SOLE 0 75 0 5157 FIRST US BANCSHARES INC COM 33744V103 143186 11274 SH SOLE 0 8000 0 3274 FIRSTCASH HOLDINGS INC COM 33768G107 753725 7220 SH SOLE 0 4 0 7216 FIRSTENERGY CORP COM 337932107 1107775 26508 SH SOLE 0 2041 0 24467 FISERV INC COM 337738108 9162540 41355 SH SOLE 0 1712 0 39643 FIVE BELOW INC COM 33829M101 864593 9947 SH SOLE 0 83 0 9864 FIVE9 INC COM 338307101 204019 5060 SH SOLE 0 68 0 4992 FLAHERTY & CRUMRINE PFD SECS COM 338478100 449496 29018 SH SOLE 0 0 0 29018 FLEX LTD ORD Y2573F102 2836154 68672 SH SOLE 0 2136 0 66536 FLEXSHARES TR DISCP DUR MBS 33939L779 1435811 70290 SH SOLE 0 0 0 70290 FLOOR & DECOR HLDGS INC CL A 339750101 305200 2725 SH SOLE 0 18 0 2707 FLOWSERVE CORP COM 34354P105 1078828 17686 SH SOLE 0 779 0 16907 FLUOR CORP NEW COM 343412102 324698 5820 SH SOLE 0 312 0 5508 FLUTTER ENTMT PLC SHS G3643J108 930275 3380 SH SOLE 0 0 0 3380 FMC CORP COM NEW 302491303 858973 14623 SH SOLE 0 399 0 14224 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 432214 4960 SH SOLE 0 0 0 4960 FORD MTR CO COM 345370860 4641236 415137 SH SOLE 0 20376 0 394761 FORESTAR GROUP INC COM 346232101 209552 7211 SH SOLE 0 280 0 6931 FORMFACTOR INC COM 346375108 615505 14892 SH SOLE 0 24 0 14868 FORTIVE CORP COM 34959J108 1356877 17303 SH SOLE 0 1557 0 15746 FORTREA HLDGS INC COMMON STOCK 34965K107 248835 12612 SH SOLE 0 5468 0 7144 FORTUNE BRANDS INNOVATIONS I COM 34964C106 382707 5003 SH SOLE 0 40 0 4963 FOSTER L B CO COM 350060109 290927 10465 SH SOLE 0 1 0 10464 FOUR CORNERS PPTY TR INC COM 35086T109 818027 27967 SH SOLE 0 311 0 27656 FOX CORP CL A COM 35137L105 934631 19949 SH SOLE 0 837 0 19112 FOX CORP CL B COM 35137L204 311583 7022 SH SOLE 0 117 0 6905 FRANKLIN ELEC INC COM 353514102 460997 4227 SH SOLE 0 25 0 4202 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1281429 14174 SH SOLE 0 0 0 14174 FRANKLIN RESOURCES INC COM 354613101 352266 16041 SH SOLE 0 2599 0 13442 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 902131 15662 SH SOLE 0 0 0 15662 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 51412089 2419392 SH SOLE 0 26229 0 2393163 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 92091464 1758018 SH SOLE 0 16423 0 1741595 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4999787 234182 SH SOLE 0 1591 0 232591 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 483140 17951 SH SOLE 0 1301 0 16650 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8835442 355837 SH SOLE 0 417 0 355420 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1773016 38197 SH SOLE 0 2382 0 35815 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 16826641 550250 SH SOLE 0 2019 0 548231 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 6156961 158480 SH SOLE 0 5 0 158475 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 350449 5173 SH SOLE 0 0 0 5173 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 83806334 1400273 SH SOLE 0 7292 0 1392981 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 200053 3448 SH SOLE 0 2121 0 1327 FRANKLIN UNVL TR SH BEN INT 355145103 961322 125499 SH SOLE 0 0 0 125499 FREEPORT-MCMORAN INC CL B 35671D857 7198081 164640 SH SOLE 0 26225 0 138416 FRESHPET INC COM 358039105 402089 2565 SH SOLE 0 73 0 2492 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 536531 82543 SH SOLE 0 13785 0 68758 FS KKR CAP CORP COM 302635206 20922794 961084 SH SOLE 0 0 0 961084 FTI CONSULTING INC COM 302941109 1189157 5891 SH SOLE 0 48 0 5843 G III APPAREL GROUP LTD COM 36237H101 438522 14564 SH SOLE 0 520 0 14044 GABELLI DIVID & INCOME TR COM 36242H104 3862884 154454 SH SOLE 0 601 0 153853 GABELLI GLOBAL SMALL & MID C COM 36249W104 967697 75224 SH SOLE 0 500 0 74724 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1416964 139740 SH SOLE 0 950 0 138790 GALECTIN THERAPEUTICS INC COM NEW 363225202 219934 79113 SH SOLE 0 0 0 79113 GALLAGHER ARTHUR J & CO COM 363576109 16164979 53124 SH SOLE 0 1536 0 51588 GAMESTOP CORP NEW CL A 36467W109 279977 10035 SH SOLE 0 452 0 9583 GAMING & LEISURE PPTYS INC COM 36467J108 1645539 32316 SH SOLE 0 4808 0 27508 GAP INC COM 364760108 1111320 44685 SH SOLE 0 541 0 44144 GARMIN LTD SHS H2906T109 1804448 8579 SH SOLE 0 357 0 8222 GARTNER INC COM 366651107 3520882 6774 SH SOLE 0 951 0 5823 GATES INDL CORP PLC ORD SHS G39108108 483230 21975 SH SOLE 0 274 0 21701 GATX CORP COM 361448103 1455039 9005 SH SOLE 0 63 0 8942 GDL FD COM SH BEN IT 361570104 179907 22321 SH SOLE 0 0 0 22321 GE AEROSPACE COM NEW 369604301 27015073 149131 SH SOLE 0 21268 0 127863 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1711502 20761 SH SOLE 0 1954 0 18806 GE VERNOVA INC COM 36828A101 7670794 21969 SH SOLE 0 4670 0 17299 GEN DIGITAL INC COM 668771108 457975 15170 SH SOLE 0 1679 0 13491 GENERAC HLDGS INC COM 368736104 1850903 9789 SH SOLE 0 1881 0 7908 GENERAL AMERN INVS CO INC COM 368802104 1982210 39502 SH SOLE 0 205 0 39297 GENERAL DYNAMICS CORP COM 369550108 27000394 95811 SH SOLE 0 4341 0 91469 GENERAL MLS INC COM 370334104 3823449 58822 SH SOLE 0 6981 0 51841 GENERAL MTRS CO COM 37045V100 19356074 330703 SH SOLE 0 55918 0 274785 GENIUS SPORTS LIMITED SHARES CL A G3934V109 255683 28190 SH SOLE 0 1440 0 26750 GENMAB A/S SPONSORED ADS 372303206 677320 32800 SH SOLE 0 0 0 32800 GENPACT LIMITED SHS G3922B107 765498 16573 SH SOLE 0 878 0 15695 GENTEX CORP COM 371901109 372796 12263 SH SOLE 0 297 0 11966 GENUINE PARTS CO COM 372460105 2764257 22149 SH SOLE 0 170 0 21980 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 200174 4363 SH SOLE 0 0 0 4363 GILDAN ACTIVEWEAR INC COM 375916103 969194 19450 SH SOLE 0 0 0 19450 GILEAD SCIENCES INC COM 375558103 16530823 183289 SH SOLE 0 15337 0 167952 GITLAB INC CLASS A COM 37637K108 815762 12245 SH SOLE 0 1220 0 11025 GLAUKOS CORP COM 377322102 258336 1794 SH SOLE 0 0 0 1794 GLOBAL PMTS INC COM 37940X102 1137747 9718 SH SOLE 0 1346 0 8371 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 611482 27470 SH SOLE 0 0 0 27470 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2662536 80391 SH SOLE 0 1561 0 78830 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 680142 35554 SH SOLE 0 0 0 35554 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 753643 31797 SH SOLE 0 0 0 31797 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1179770 35312 SH SOLE 0 2132 0 33180 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 708877 18322 SH SOLE 0 38 0 18284 GLOBAL X FDS US INFR DEV ETF 37954Y673 8182470 180310 SH SOLE 0 5128 0 175182 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 464814 18972 SH SOLE 0 0 0 18972 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1366628 32088 SH SOLE 0 0 0 32088 GLOBAL X FDS FINTECH ETF 37954Y814 247968 7391 SH SOLE 0 0 0 7391 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 585188 13013 SH SOLE 0 235 0 12778 GLOBAL X FDS MSCI GREECE ETF 37954Y319 748227 19382 SH SOLE 0 0 0 19382 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 379294 5908 SH SOLE 0 0 0 5908 GLOBAL X FDS EMERGING MKT GRT 37960A644 213779 8058 SH SOLE 0 0 0 8058 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 239067 13787 SH SOLE 0 0 0 13787 GLOBAL X FDS S&P 500 COVERED 37954Y475 748119 17829 SH SOLE 0 839 0 16990 GLOBAL X FDS RATE PREFERRED 37954Y376 203352 8448 SH SOLE 0 0 0 8448 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3853254 212887 SH SOLE 0 5523 0 207364 GLOBAL X FDS DEFENSE TECH ETF 37960A529 206064 5184 SH SOLE 0 41 0 5143 GLOBAL X FDS US PFD ETF 37954Y657 322176 15832 SH SOLE 0 0 0 15832 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 689123 16101 SH SOLE 0 56 0 16045 GLOBANT S A COM L44385109 759276 3312 SH SOLE 0 6 0 3306 GLOBUS MED INC CL A 379577208 1011980 11945 SH SOLE 0 140 0 11805 GMS INC COM 36251C103 1420749 13970 SH SOLE 0 254 0 13716 GODADDY INC CL A 380237107 1375235 7004 SH SOLE 0 105 0 6899 GOLDMAN SACHS BDC INC SHS 38147U107 434436 33729 SH SOLE 0 0 0 33729 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 251844 7595 SH SOLE 0 400 0 7195 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18287549 536135 SH SOLE 0 623 0 535512 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 16906006 205769 SH SOLE 0 15 0 205754 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 903982 17943 SH SOLE 0 0 0 17943 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 74345637 629141 SH SOLE 0 551509 0 77633 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1019349 10185 SH SOLE 0 0 0 10185 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 239045 3183 SH SOLE 0 0 0 3183 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 532032 13024 SH SOLE 0 0 0 13024 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1222053 27127 SH SOLE 0 0 0 27127 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 902958 7073 SH SOLE 0 0 0 7073 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 332429 7282 SH SOLE 0 0 0 7282 GOLDMAN SACHS GROUP INC COM 38141G104 38342289 63609 SH SOLE 0 3815 0 59794 GOLUB CAP BDC INC COM 38173M102 1101416 71988 SH SOLE 0 0 0 71988 GOODRX HLDGS INC COM CL A 38246G108 60138 12273 SH SOLE 0 1085 0 11188 GOODYEAR TIRE & RUBR CO COM 382550101 103815 10692 SH SOLE 0 162 0 10530 GOOSEHEAD INS INC COM CL A 38267D109 349962 2770 SH SOLE 0 5 0 2765 GRACO INC COM 384109104 1165263 12794 SH SOLE 0 60 0 12734 GRAHAM CORP COM 384556106 817006 18298 SH SOLE 0 0 0 18298 GRAINGER W W INC COM 384802104 7614967 6311 SH SOLE 0 838 0 5472 GRAND CANYON ED INC COM 38526M106 413295 2483 SH SOLE 0 35 0 2448 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1253645 46953 SH SOLE 0 0 0 46953 GRAPHIC PACKAGING HLDG CO COM 388689101 706244 24120 SH SOLE 0 535 0 23585 GRAY TELEVISION INC COM 389375106 789556 180677 SH SOLE 0 87767 0 92909 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3043436 38588 SH SOLE 0 6266 0 32322 GREAT LAKES DREDGE & DOCK CO COM 390607109 2888956 234303 SH SOLE 0 66 0 234237 GREEN BRICK PARTNERS INC COM 392709101 1724065 24396 SH SOLE 0 383 0 24013 GREIF INC CL A 397624107 495716 6953 SH SOLE 0 273 0 6680 GRIFOLS S A SP ADR REP B NVT 398438408 312208 35886 SH SOLE 0 765 0 35121 GROCERY OUTLET HLDG CORP COM 39874R101 400668 20505 SH SOLE 0 1318 0 19187 GSK PLC SPONSORED ADR 37733W204 9256132 272560 SH SOLE 0 2991 0 269569 GUESS INC COM 401617105 11795882 691030 SH SOLE 0 691010 0 20 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 628783 39646 SH SOLE 0 22 0 39624 GUIDEWIRE SOFTWARE INC COM 40171V100 1135488 5599 SH SOLE 0 329 0 5270 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 218311 1235 SH SOLE 0 5 0 1230 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 243452 4026 SH SOLE 0 1119 0 2907 HACKETT GROUP INC COM 404609109 705187 22777 SH SOLE 0 680 0 22097 HAIN CELESTIAL GROUP INC COM 405217100 92964 11282 SH SOLE 0 62 0 11220 HALEON PLC SPON ADS 405552100 2367241 245310 SH SOLE 0 4866 0 240444 HALLIBURTON CO COM 406216101 2292901 71788 SH SOLE 0 3409 0 68379 HALOZYME THERAPEUTICS INC COM 40637H109 1814911 37039 SH SOLE 0 29 0 37010 HAMILTON LANE INC CL A 407497106 1393661 6984 SH SOLE 0 1 0 6983 HANCOCK WHITNEY CORPORATION COM 410120109 1207231 20131 SH SOLE 0 77 0 20054 HANESBRANDS INC COM 410345102 490516 57437 SH SOLE 0 1069 0 56368 HANMI FINL CORP COM NEW 410495204 1031345 38845 SH SOLE 0 615 0 38230 HANOVER INS GROUP INC COM 410867105 656466 4013 SH SOLE 0 192 0 3821 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1758756 76776 SH SOLE 0 0 0 76776 HARBOR ETF TRUST LONG TERM GROWER 41151J406 2000088 74408 SH SOLE 0 0 0 74408 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1526175 158481 SH SOLE 0 0 0 158481 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 28518480 845242 SH SOLE 0 41353 0 803889 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1320047 33821 SH SOLE 0 0 0 33821 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1097445 55935 SH SOLE 0 0 0 55935 HARTFORD FINL SVCS GROUP INC COM 416515104 3562921 29514 SH SOLE 0 1604 0 27910 HASBRO INC COM 418056107 690291 11041 SH SOLE 0 183 0 10858 HAWAIIAN ELEC INDUSTRIES COM 419870100 112307 10585 SH SOLE 0 0 0 10585 HAYWARD HLDGS INC COM 421298100 307822 19167 SH SOLE 0 2175 0 16992 HCA HEALTHCARE INC COM 40412C101 4312644 13273 SH SOLE 0 3002 0 10271 HDFC BANK LTD SPONSORED ADS 40415F101 1970922 30557 SH SOLE 0 0 0 30557 HEALTHCARE RLTY TR CL A COM 42226K105 193539 11187 SH SOLE 0 982 0 10205 HEALTHCARE SVCS GROUP INC COM 421906108 443081 37935 SH SOLE 0 48 0 37887 HEALTHEQUITY INC COM 42226A107 331098 3176 SH SOLE 0 41 0 3135 HEALTHPEAK PROPERTIES INC COM 42250P103 2231147 103198 SH SOLE 0 5940 0 97259 HEALTHSTREAM INC COM 42222N103 474390 14737 SH SOLE 0 554 0 14183 HECLA MNG CO COM 422704106 202421 36671 SH SOLE 0 116 0 36554 HEICO CORP NEW CL A 422806208 31372565 145533 SH SOLE 0 34 0 145499 HEICO CORP NEW COM 422806109 72153801 258597 SH SOLE 0 17 0 258580 HENRY JACK & ASSOC INC COM 426281101 4580043 26551 SH SOLE 0 1482 0 25069 HENRY SCHEIN INC COM 806407102 304094 4050 SH SOLE 0 103 0 3947 HERCULES CAPITAL INC COM 427096508 353033 18818 SH SOLE 0 0 0 18818 HERSHEY CO COM 427866108 3190646 18252 SH SOLE 0 217 0 18035 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 876660 376249 SH SOLE 0 19500 0 356749 HESS CORP COM 42809H107 4783795 32182 SH SOLE 0 622 0 31560 HESS MIDSTREAM LP CL A SHS 428103105 469239 12758 SH SOLE 0 0 0 12758 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7468547 337943 SH SOLE 0 47959 0 289985 HEXCEL CORP NEW COM 428291108 2023949 33076 SH SOLE 0 1058 0 32018 HF SINCLAIR CORP COM 403949100 2498235 58962 SH SOLE 0 3446 0 55516 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 193244 36530 SH SOLE 0 0 0 36530 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 72353 13155 SH SOLE 0 1000 0 12155 HILLMAN SOLUTIONS CORP COM 431636109 357046 31653 SH SOLE 0 4026 0 27627 HILTON WORLDWIDE HLDGS INC COM 43300A203 12514603 49465 SH SOLE 0 2292 0 47173 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 102013 19431 SH SOLE 0 0 0 19431 HIMS & HERS HEALTH INC COM CL A 433000106 660024 26057 SH SOLE 0 21 0 26036 HOLOGIC INC COM 436440101 1311937 16613 SH SOLE 0 1030 0 15583 HOME DEPOT INC COM 437076102 85095862 202609 SH SOLE 0 25513 0 177096 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 848415 31824 SH SOLE 0 250 0 31574 HONEYWELL INTL INC COM 438516106 43136323 188278 SH SOLE 0 10676 0 177602 HORIZON BANCORP INC COM 440407104 239843 12947 SH SOLE 0 9 0 12938 HOST HOTELS & RESORTS INC COM 44107P104 467055 25592 SH SOLE 0 1917 0 23675 HOULIHAN LOKEY INC CL A 441593100 3776058 20007 SH SOLE 0 26 0 19981 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 575439 3166 SH SOLE 0 90 0 3076 HOWARD HUGHES HOLDINGS INC COM 44267T102 257229 3067 SH SOLE 0 329 0 2738 HOWMET AEROSPACE INC COM 443201108 3489240 29460 SH SOLE 0 2611 0 26849 HP INC COM 40434L105 6104401 160094 SH SOLE 0 15495 0 144600 HSBC HLDGS PLC SPON ADR NEW 404280406 736700 16036 SH SOLE 0 0 0 16036 HUBBELL INC COM 443510607 2486232 5395 SH SOLE 0 48 0 5347 HUBSPOT INC COM 443573100 2963757 3991 SH SOLE 0 132 0 3859 HUDBAY MINERALS INC COM 443628102 178360 19557 SH SOLE 0 0 0 19557 HUDSON TECHNOLOGIES INC COM 444144109 269110 44777 SH SOLE 0 49 0 44728 HUMANA INC COM 444859102 2168688 7275 SH SOLE 0 107 0 7168 HUNT J B TRANS SVCS INC COM 445658107 1103050 6047 SH SOLE 0 2347 0 3700 HUNTINGTON BANCSHARES INC COM 446150104 8493314 474752 SH SOLE 0 12138 0 462615 HUNTINGTON INGALLS INDS INC COM 446413106 991800 4985 SH SOLE 0 111 0 4874 HUNTSMAN CORP COM 447011107 439611 22281 SH SOLE 0 318 0 21963 HURCO CO COM 447324104 226827 10010 SH SOLE 0 0 0 10010 HYATT HOTELS CORP COM CL A 448579102 824585 5278 SH SOLE 0 23 0 5255 I3 VERTICALS INC COM CL A 46571Y107 275992 11660 SH SOLE 0 0 0 11660 IAC INC COM NEW 44891N208 4764940 98307 SH SOLE 0 165 0 98142 ICICI BANK LIMITED ADR 45104G104 1787366 58107 SH SOLE 0 0 0 58107 ICON PLC SHS G4705A100 1743995 8140 SH SOLE 0 334 0 7806 IDACORP INC COM 451107106 1091414 9178 SH SOLE 0 432 0 8746 IDEX CORP COM 45167R104 621204 2672 SH SOLE 0 216 0 2456 IDEXX LABS INC COM 45168D104 1371986 3288 SH SOLE 0 310 0 2978 ILLINOIS TOOL WKS INC COM 452308109 24520537 89507 SH SOLE 0 9349 0 80158 ILLUMINA INC COM 452327109 3192109 22778 SH SOLE 0 987 0 21791 IMMERSION CORP COM 452521107 740356 83373 SH SOLE 0 0 0 83373 IMMUNITYBIO INC COM 45256X103 148838 29184 SH SOLE 0 2610 0 26574 INCYTE CORP COM 45337C102 1510104 21056 SH SOLE 0 373 0 20683 INFOSYS LTD SPONSORED ADR 456788108 404750 17760 SH SOLE 0 0 0 17760 ING GROEP N.V. SPONSORED ADR 456837103 1581149 103478 SH SOLE 0 3701 0 99777 INGERSOLL RAND INC COM 45687V106 2311153 22223 SH SOLE 0 3163 0 19059 INGLES MKTS INC CL A 457030104 798609 11064 SH SOLE 0 231 0 10833 INGREDION INC COM 457187102 1893516 12928 SH SOLE 0 105 0 12823 INMUNE BIO INC COM 45782T105 102489 21045 SH SOLE 0 0 0 21045 INNOSPEC INC COM 45768S105 377453 3152 SH SOLE 0 12 0 3140 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 223805 6770 SH SOLE 0 0 0 6770 INNOVEX INTERNATIONAL INC COM 457651107 688046 39138 SH SOLE 0 48 0 39090 INSMED INC COM PAR $.01 457669307 248491 3397 SH SOLE 0 72 0 3325 INSPERITY INC COM 45778Q107 942406 12385 SH SOLE 0 13 0 12372 INSTALLED BLDG PRODS INC COM 45780R101 311090 1433 SH SOLE 0 0 0 1433 INSULET CORP COM 45784P101 1065091 4051 SH SOLE 0 206 0 3845 INTAPP INC COM 45827U109 300637 4989 SH SOLE 0 7 0 4982 INTEL CORP COM 458140100 6409306 261604 SH SOLE 0 34005 0 227599 INTELLIA THERAPEUTICS INC COM 45826J105 766337 53590 SH SOLE 0 256 0 53334 INTER PARFUMS INC COM 458334109 258891 1931 SH SOLE 0 2 0 1929 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4145994 21637 SH SOLE 0 251 0 21386 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12222575 76732 SH SOLE 0 4330 0 72401 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 284636 2306 SH SOLE 0 38 0 2268 INTERDIGITAL INC COM 45867G101 1212248 6376 SH SOLE 0 246 0 6130 INTERFACE INC COM 458665304 2229430 87566 SH SOLE 0 12 0 87554 INTERNATIONAL BUSINESS MACHS COM 459200101 70835717 317692 SH SOLE 0 29898 0 287794 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 601282 6621 SH SOLE 0 680 0 5941 INTERNATIONAL PAPER CO COM 460146103 1515928 25555 SH SOLE 0 12575 0 12981 INTERPUBLIC GROUP COS INC COM 460690100 1740431 58838 SH SOLE 0 16576 0 42262 INTUIT COM 461202103 12004856 18754 SH SOLE 0 1101 0 17653 INTUITIVE SURGICAL INC COM NEW 46120E602 35476741 64754 SH SOLE 0 3640 0 61114 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3519405 70360 SH SOLE 0 711 0 69649 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2943298 215943 SH SOLE 0 3622 0 212320 INVESCO CALIF VALUE MUN INCO COM 46132H106 507412 49073 SH SOLE 0 0 0 49073 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1988707 88152 SH SOLE 0 0 0 88152 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 266834 5263 SH SOLE 0 4643 0 620 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3111918 30183 SH SOLE 0 900 0 29283 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 358025 16976 SH SOLE 0 1319 0 15657 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4491787 87833 SH SOLE 0 0 0 87833 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4384029 45868 SH SOLE 0 1352 0 44516 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18843934 90518 SH SOLE 0 406 0 90112 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 274266 2958 SH SOLE 0 0 0 2958 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4047424 39414 SH SOLE 0 0 0 39414 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 896528 43969 SH SOLE 0 232 0 43737 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 329254 6304 SH SOLE 0 618 0 5686 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 694732 9839 SH SOLE 0 57 0 9782 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6705043 138850 SH SOLE 0 27415 0 111435 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3811725 156218 SH SOLE 0 0 0 156218 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 595165 17181 SH SOLE 0 0 0 17181 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 577504 21735 SH SOLE 0 37 0 21698 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3435586 27617 SH SOLE 0 16 0 27601 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 330831 6164 SH SOLE 0 0 0 6164 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 724573 30355 SH SOLE 0 1388 0 28967 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3876845 52418 SH SOLE 0 9813 0 42605 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6541285 547388 SH SOLE 0 269 0 547119 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 348751 14459 SH SOLE 0 0 0 14459 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5368282 276288 SH SOLE 0 9250 0 267039 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5933788 306023 SH SOLE 0 7639 0 298384 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3211839 159396 SH SOLE 0 9937 0 149460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1925396 117331 SH SOLE 0 7577 0 109754 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9371128 454468 SH SOLE 0 9519 0 444948 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1337195 64350 SH SOLE 0 1264 0 63086 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 778588 14213 SH SOLE 0 205 0 14008 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 378586 16148 SH SOLE 0 1064 0 15084 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4100760 173028 SH SOLE 0 1056 0 171972 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5181579 321040 SH SOLE 0 5618 0 315422 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3649872 198903 SH SOLE 0 9502 0 189401 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2344739 99269 SH SOLE 0 1058 0 98211 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4796089 227303 SH SOLE 0 10532 0 216770 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1637484 35109 SH SOLE 0 0 0 35109 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 201333 3895 SH SOLE 0 0 0 3895 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3334163 61448 SH SOLE 0 4043 0 57405 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1623294 36315 SH SOLE 0 108 0 36207 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5051901 102848 SH SOLE 0 388 0 102460 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2696366 139853 SH SOLE 0 0 0 139853 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 311487 5064 SH SOLE 0 185 0 4879 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1214263 80255 SH SOLE 0 0 0 80255 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 624617 5843 SH SOLE 0 0 0 5843 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 985527 16552 SH SOLE 0 0 0 16552 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 355087 2643 SH SOLE 0 2094 0 549 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2274149 58840 SH SOLE 0 243 0 58597 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1507255 12453 SH SOLE 0 1038 0 11415 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1871516 25694 SH SOLE 0 0 0 25694 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5644433 50764 SH SOLE 0 29339 0 21425 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 382680 6785 SH SOLE 0 6285 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1437884 23611 SH SOLE 0 0 0 23611 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1080230 25192 SH SOLE 0 5855 0 19337 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 728515 6294 SH SOLE 0 202 0 6092 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 254401 3306 SH SOLE 0 0 0 3306 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 763703 7951 SH SOLE 0 0 0 7951 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3695559 54076 SH SOLE 0 1778 0 52298 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 302699 2446 SH SOLE 0 250 0 2196 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46294748 249527 SH SOLE 0 62934 0 186593 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5313411 233351 SH SOLE 0 33088 0 200263 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 516726 6002 SH SOLE 0 187 0 5815 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 479675 13550 SH SOLE 0 0 0 13550 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 266528 3748 SH SOLE 0 1475 0 2273 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5018762 38936 SH SOLE 0 1 0 38935 INVESCO LTD SHS G491BT108 705772 39784 SH SOLE 0 3064 0 36720 INVESCO MUNI INCOME OPP TRST COM 46132X101 286541 44151 SH SOLE 0 0 0 44151 INVESCO MUNICIPAL TRUST COM 46131J103 151026 15286 SH SOLE 0 0 0 15286 INVESCO PA VALUE MUN INC TR COM 46132K109 112597 10153 SH SOLE 0 0 0 10153 INVESCO QUALITY MUN INCOME T COM 46133G107 142421 14271 SH SOLE 0 110 0 14161 INVESCO SR INCOME TR COM 46131H107 53282 13662 SH SOLE 0 0 0 13662 INVITATION HOMES INC COM 46187W107 481553 14213 SH SOLE 0 1559 0 12654 IONIS PHARMACEUTICALS INC COM 462222100 315511 9277 SH SOLE 0 293 0 8984 IQVIA HLDGS INC COM 46266C105 1109568 5498 SH SOLE 0 610 0 4888 IRON MTN INC DEL COM 46284V101 15367961 129034 SH SOLE 0 833 0 128201 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5016931 88811 SH SOLE 0 11433 0 77378 ISHARES GOLD TR SHARES REPRESENT 46436F103 6021405 223015 SH SOLE 0 0 0 223015 ISHARES GOLD TR ISHARES NEW 464285204 40291918 788800 SH SOLE 0 39117 0 749683 ISHARES INC MSCI EMRG CHN 46434G764 75247503 1290473 SH SOLE 0 38895 0 1251579 ISHARES INC JP MORGAN EM ETF 464286517 1707156 46887 SH SOLE 0 0 0 46887 ISHARES INC MSCI THAILND ETF 464286624 735066 11516 SH SOLE 0 0 0 11516 ISHARES INC MSCI PAC JP ETF 464286665 1924846 40746 SH SOLE 0 0 0 40746 ISHARES INC MSCI JPN ETF NEW 46434G822 5221346 76841 SH SOLE 0 250 0 76591 ISHARES INC US INTL HGH YLD 464286178 312599 7012 SH SOLE 0 0 0 7012 ISHARES INC MSCI TURKEY ETF 464286715 1113324 30840 SH SOLE 0 0 0 30840 ISHARES INC MSCI STH AFR ETF 464286780 771395 16111 SH SOLE 0 0 0 16111 ISHARES INC MSCI WORLD ETF 464286392 990822 6221 SH SOLE 0 0 0 6221 ISHARES INC MSCI BRAZIL ETF 464286400 874543 31790 SH SOLE 0 0 0 31790 ISHARES INC CORE MSCI EMKT 46434G103 61303293 1130848 SH SOLE 0 63613 0 1067236 ISHARES INC JP MRG EM CRP BD 464286251 492967 10967 SH SOLE 0 0 0 10967 ISHARES INC MSCI SWITZERLAND 464286749 1710864 36186 SH SOLE 0 0 0 36186 ISHARES INC FRONTIER AND SEL 464286145 1131628 40853 SH SOLE 0 0 0 40853 ISHARES INC MSCI EMERG MRKT 464286533 1556164 26097 SH SOLE 0 2388 0 23709 ISHARES INC MSCI ITALY ETF 46434G830 313164 8699 SH SOLE 0 0 0 8699 ISHARES INC MSCI TAIWAN ETF 46434G772 222059 4094 SH SOLE 0 0 0 4094 ISHARES INC MSCI EURZONE ETF 464286608 6681168 142032 SH SOLE 0 1111 0 140921 ISHARES INC MSCI AUSTRIA ETF 464286202 765780 36781 SH SOLE 0 0 0 36781 ISHARES INC INTL HIGH YIELD 464286210 245616 4974 SH SOLE 0 0 0 4974 ISHARES INC MSCI EM ASIA ETF 464286426 930671 12619 SH SOLE 0 0 0 12619 ISHARES INC MSCI JAPN SMCETF 464286582 540415 7296 SH SOLE 0 0 0 7296 ISHARES INC MSCI GBL MIN VOL 464286525 1199318 10525 SH SOLE 0 818 0 9707 ISHARES INC MSCI CDA ETF 464286509 215807 5022 SH SOLE 0 1680 0 3342 ISHARES INC ESG AWR MSCI EM 46434G863 2307920 66780 SH SOLE 0 10653 0 56128 ISHARES INC EMNG MKTS EQT 46434G889 15404557 327269 SH SOLE 0 12278 0 314991 ISHARES INC JP MRGN EM HI BD 464286285 354063 9156 SH SOLE 0 0 0 9156 ISHARES INC EM MKTS DIV ETF 464286319 2162263 78656 SH SOLE 0 0 0 78656 ISHARES TR EXPANDED TECH 464287515 6471236 61026 SH SOLE 0 77 0 60949 ISHARES TR RUS MD CP GR ETF 464287481 10543991 78476 SH SOLE 0 3845 0 74630 ISHARES TR EAFE VALUE ETF 464288877 112834303 2089524 SH SOLE 0 71364 0 2018160 ISHARES TR GRWT ALLOCAT ETF 464289867 1688647 28841 SH SOLE 0 6545 0 22297 ISHARES TR RUS TP200 VL ETF 464289420 8733574 103638 SH SOLE 0 717 0 102921 ISHARES TR MSCI POLAND ETF 46429B606 1042461 48464 SH SOLE 0 0 0 48464 ISHARES TR GOV/CRED BD ETF 464288596 3296683 31988 SH SOLE 0 0 0 31988 ISHARES TR ESG ADV TTL USD 46436E619 421003 9837 SH SOLE 0 0 0 9837 ISHARES TR GLOBAL ENERG ETF 464287341 2480082 57676 SH SOLE 0 692 0 56984 ISHARES TR MSCI USA VALUE 46432F388 1871229 16396 SH SOLE 0 230 0 16166 ISHARES TR IBONDS DEC 28 46435U325 372351 14694 SH SOLE 0 1875 0 12819 ISHARES TR US HLTHCARE ETF 464287762 5603491 92254 SH SOLE 0 1016 0 91237 ISHARES TR GLOB INDSTRL ETF 464288729 2201078 14713 SH SOLE 0 0 0 14713 ISHARES TR HIGH YLD CORP BD 46436E320 694364 21431 SH SOLE 0 0 0 21431 ISHARES TR RUS 1000 GRW ETF 464287614 50151479 127249 SH SOLE 0 19390 0 107859 ISHARES TR GLOBAL FINLS ETF 464287333 302554 3006 SH SOLE 0 687 0 2319 ISHARES TR ESG AWR MSCI USA 46435G425 8819226 67204 SH SOLE 0 12379 0 54825 ISHARES TR CORE MSCI INTL 46435G326 1851862 27814 SH SOLE 0 3861 0 23953 ISHARES TR US BR DEL SE ETF 464288794 3032006 19947 SH SOLE 0 62 0 19885 ISHARES TR US AER DEF ETF 464288760 3506575 22695 SH SOLE 0 2458 0 20237 ISHARES TR CORE US AGGBD ET 464287226 51652789 528093 SH SOLE 0 17970 0 510123 ISHARES TR TRS FLT RT BD 46434V860 4539479 89713 SH SOLE 0 9787 0 79926 ISHARES TR RUS MDCP VAL ETF 464287473 8050738 58074 SH SOLE 0 37 0 58037 ISHARES TR GLB INFRASTR ETF 464288372 7091839 128359 SH SOLE 0 190 0 128169 ISHARES TR SHRT NAT MUN ETF 464288158 3865927 36602 SH SOLE 0 26 0 36576 ISHARES TR MSCI PERU AND GL 464289842 1158539 26753 SH SOLE 0 0 0 26753 ISHARES TR MSCI USA ESG SLC 464288802 1693312 13578 SH SOLE 0 229 0 13349 ISHARES TR EAFE GRWTH ETF 464288885 114307060 1155317 SH SOLE 0 39979 0 1115338 ISHARES TR IBONDS 25 TRM TS 46436E866 8537547 365947 SH SOLE 0 390 0 365557 ISHARES TR MSCI EAFE ETF 464287465 13901765 179239 SH SOLE 0 15854 0 163385 ISHARES TR ESG AWR US AGRGT 46435U549 1701717 36276 SH SOLE 0 244 0 36032 ISHARES TR RUS 2000 VAL ETF 464287630 6168675 34549 SH SOLE 0 906 0 33643 ISHARES TR 0-5 YR TIPS ETF 46429B747 569830 5653 SH SOLE 0 0 0 5653 ISHARES TR CUR HD EURZN ETF 46434V639 613319 17262 SH SOLE 0 40 0 17222 ISHARES TR FUTURE AI & TECH 46435U556 606900 16323 SH SOLE 0 1620 0 14703 ISHARES TR TIPS BD ETF 464287176 11335364 105181 SH SOLE 0 537 0 104644 ISHARES TR RUS TOP 200 ETF 464289446 398306 2731 SH SOLE 0 0 0 2731 ISHARES TR ESG AW MSCI EAFE 46435G516 809514 10382 SH SOLE 0 568 0 9814 ISHARES TR US CONSM STAPLES 464287812 786501 11249 SH SOLE 0 48 0 11201 ISHARES TR GNMA BOND ETF 46429B333 5646165 130231 SH SOLE 0 0 0 130231 ISHARES TR MSCI USA QLT FCT 46432F339 142446104 779459 SH SOLE 0 29553 0 749906 ISHARES TR U.S. MED DVC ETF 464288810 904578 14989 SH SOLE 0 1489 0 13500 ISHARES TR 10-20 YR TRS ETF 464288653 26535794 260180 SH SOLE 0 1504 0 258676 ISHARES TR MSCI USA MIN VOL 46429B697 20381206 218074 SH SOLE 0 19171 0 198903 ISHARES TR INTL SEL DIV ETF 464288448 1234587 43671 SH SOLE 0 885 0 42786 ISHARES TR CORE HIGH DV ETF 46429B663 5479791 45366 SH SOLE 0 637 0 44729 ISHARES TR GLOBAL 100 ETF 464287572 421631 4255 SH SOLE 0 1935 0 2320 ISHARES TR MSCI INTL VLU FT 46435G409 3803083 137345 SH SOLE 0 10176 0 127169 ISHARES TR S&P SML 600 GWT 464287887 5172275 34868 SH SOLE 0 30 0 34838 ISHARES TR ESG MSCI LEADR 46435U218 9479991 89586 SH SOLE 0 545 0 89041 ISHARES TR GLOBAL TECH ETF 464287291 1500081 17991 SH SOLE 0 320 0 17671 ISHARES TR US OIL GS EX ETF 464288851 562203 5521 SH SOLE 0 0 0 5521 ISHARES TR IBONDS 24 TRM TS 46436E874 7679593 320517 SH SOLE 0 6199 0 314318 ISHARES TR MODERT ALLOC ETF 464289875 475155 10721 SH SOLE 0 522 0 10199 ISHARES TR IBDS DEC28 ETF 46435U515 6839590 273365 SH SOLE 0 29938 0 243427 ISHARES TR 20 YR TR BD ETF 464287432 39739897 439649 SH SOLE 0 9759 0 429890 ISHARES TR CORE DIVID ETF 46435U861 1719876 34030 SH SOLE 0 0 0 34030 ISHARES TR BROAD USD HIGH 46435U853 5790441 155532 SH SOLE 0 69369 0 86162 ISHARES TR CORE S&P TTL STK 464287150 13659379 103755 SH SOLE 0 7024 0 96731 ISHARES TR IBOXX HI YD ETF 464288513 2877565 36200 SH SOLE 0 1472 0 34728 ISHARES TR RUS TP200 GR ETF 464289438 3733051 16335 SH SOLE 0 417 0 15918 ISHARES TR AGGRES ALLOC ETF 464289859 271544 3465 SH SOLE 0 381 0 3084 ISHARES TR IBONDS DEC 25 46435U432 2840459 106564 SH SOLE 0 1813 0 104751 ISHARES TR IBONDS DEC2026 46435GAA0 11163731 463803 SH SOLE 0 30645 0 433158 ISHARES TR CORE MSCI EAFE 46432F842 135832887 1879000 SH SOLE 0 72299 0 1806701 ISHARES TR S&P 500 VAL ETF 464287408 96669380 474474 SH SOLE 0 116446 0 358028 ISHARES TR RUS MID CAP ETF 464287499 21098115 223190 SH SOLE 0 4908 0 218282 ISHARES TR CORE S&P MCP ETF 464287507 23620381 353387 SH SOLE 0 91006 0 262380 ISHARES TR U.S. UTILITS ETF 464287697 778087 7508 SH SOLE 0 49 0 7459 ISHARES TR U S EQUITY FACTR 46434V282 8234990 132908 SH SOLE 0 9442 0 123466 ISHARES TR DOW JONES US ETF 464287846 408322 2795 SH SOLE 0 0 0 2795 ISHARES TR IBONDS DEC 26 46435U259 2603313 101951 SH SOLE 0 1869 0 100082 ISHARES TR MORNINGSTAR VALU 464288109 2757457 32654 SH SOLE 0 0 0 32654 ISHARES TR FALN ANGLS USD 46435G474 222916 8250 SH SOLE 0 0 0 8250 ISHARES TR INTL EQTY FACTOR 46434V274 3880049 131661 SH SOLE 0 8162 0 123499 ISHARES TR ISHS 5-10YR INVT 464288638 2138966 41118 SH SOLE 0 2227 0 38891 ISHARES TR CORE DIV GRWTH 46434V621 58040930 903220 SH SOLE 0 6999 0 896222 ISHARES TR IBOXX INV CP ETF 464287242 15248333 140667 SH SOLE 0 16697 0 123971 ISHARES TR US TELECOM ETF 464287713 1525550 55214 SH SOLE 0 441 0 54773 ISHARES TR CORE INTL AGGR 46435G672 2177394 41986 SH SOLE 0 0 0 41986 ISHARES TR U.S. FIN SVC ETF 464287770 513008 6298 SH SOLE 0 0 0 6298 ISHARES TR CALIF MUN BD ETF 464288356 5349944 92946 SH SOLE 0 0 0 92946 ISHARES TR US TREAS BD ETF 46429B267 46242422 2042510 SH SOLE 0 80657 0 1961853 ISHARES TR US SML CAP EQT 46434V290 11851210 162212 SH SOLE 0 11011 0 151201 ISHARES TR U.S. ENERGY ETF 464287796 1799984 35033 SH SOLE 0 4424 0 30609 ISHARES TR CORE MSCI TOTAL 46432F834 1811695 26514 SH SOLE 0 10516 0 15997 ISHARES TR CORE S&P US VLU 464287663 22167905 223986 SH SOLE 0 1716 0 222270 ISHARES TR RUSSELL 3000 ETF 464287689 1486830 4344 SH SOLE 0 599 0 3745 ISHARES TR AGENCY BOND ETF 464288166 454851 4198 SH SOLE 0 0 0 4198 ISHARES TR 20+ YEAR TR BD 46436E338 12300428 494589 SH SOLE 0 477 0 494112 ISHARES TR GLOBAL REIT ETF 46434V647 506567 19604 SH SOLE 0 0 0 19604 ISHARES TR INTERNATIONAL SL 46434V266 17631452 533493 SH SOLE 0 22186 0 511307 ISHARES TR ISHS 1-5YR INVS 464288646 7548208 145634 SH SOLE 0 2328 0 143306 ISHARES TR IBONDS 27 TRM TS 46436E841 2381584 107303 SH SOLE 0 728 0 106575 ISHARES TR US CONSUM DISCRE 464287580 1654391 17235 SH SOLE 0 179 0 17056 ISHARES TR USD GRN BOND ETF 46435U440 217213 4614 SH SOLE 0 0 0 4614 ISHARES TR S&P MC 400GR ETF 464287606 6378200 65130 SH SOLE 0 1178 0 63952 ISHARES TR S&P 500 GRWT ETF 464287309 140685579 1412222 SH SOLE 0 31549 0 1380673 ISHARES TR USD INV GRDE ETF 464288620 4660593 91654 SH SOLE 0 381 0 91273 ISHARES TR A RATE CP BD ETF 46429B291 1602361 33841 SH SOLE 0 0 0 33841 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11481233 457784 SH SOLE 0 24718 0 433067 ISHARES TR ESG AWARE MSCI 46435U663 1433329 31697 SH SOLE 0 1286 0 30411 ISHARES TR RUS 1000 ETF 464287622 6151393 18703 SH SOLE 0 6268 0 12435 ISHARES TR MSCI EAFE MIN VL 46429B689 1841012 25364 SH SOLE 0 6266 0 19098 ISHARES TR S&P 100 ETF 464287101 42888643 149500 SH SOLE 0 1893 0 147607 ISHARES TR U.S. FINLS ETF 464287788 6039665 51301 SH SOLE 0 559 0 50742 ISHARES TR SP SMCP600VL ETF 464287879 1812084 15667 SH SOLE 0 16 0 15651 ISHARES TR PFD AND INCM SEC 464288687 14739020 450735 SH SOLE 0 9345 0 441390 ISHARES TR 3 7 YR TREAS BD 464288661 5157878 44480 SH SOLE 0 1217 0 43263 ISHARES TR IBONDS DEC 2030 46436E726 2448278 113926 SH SOLE 0 36577 0 77350 ISHARES TR BLACKROCK ULTRA 46434V878 1040477 20567 SH SOLE 0 0 0 20567 ISHARES TR MSCI INDIA SM CP 46429B614 781347 9711 SH SOLE 0 0 0 9711 ISHARES TR CORE S&P500 ETF 464287200 324592206 542388 SH SOLE 0 91358 0 451030 ISHARES TR MSCI USA MMENTM 46432F396 33951696 157981 SH SOLE 0 6124 0 151857 ISHARES TR MSCI INTL QUALTY 46434V456 12858647 336174 SH SOLE 0 53 0 336121 ISHARES TR IBONDS 28 TRM TS 46436E833 2320118 105821 SH SOLE 0 731 0 105090 ISHARES TR SHORT TREAS BD 464288679 4577765 41462 SH SOLE 0 1521 0 39941 ISHARES TR CHINA LG-CAP ETF 464287184 539060 18156 SH SOLE 0 10700 0 7456 ISHARES TR NATIONAL MUN ETF 464288414 39533714 367380 SH SOLE 0 24313 0 343067 ISHARES TR EXPND TEC SC ETF 464287549 5513066 54612 SH SOLE 0 161 0 54451 ISHARES TR SELECT DIVID ETF 464287168 7117648 50096 SH SOLE 0 9108 0 40988 ISHARES TR MORNINGSTAR GRWT 464287119 4926159 55183 SH SOLE 0 12844 0 42339 ISHARES TR US TRSPRTION 464287192 2076458 28220 SH SOLE 0 0 0 28220 ISHARES TR COHEN STEER REIT 464287564 635258 9785 SH SOLE 0 600 0 9185 ISHARES TR EUROPE ETF 464287861 5458728 102956 SH SOLE 0 8642 0 94314 ISHARES TR MSCI INDIA ETF 46429B598 2483729 45800 SH SOLE 0 4106 0 41694 ISHARES TR EXPONENTIAL TECH 46434V381 299843 4930 SH SOLE 0 600 0 4330 ISHARES TR GL CLEAN ENE ETF 464288224 528953 43643 SH SOLE 0 0 0 43643 ISHARES TR ESG AWRE 1 5 YR 46435G243 283592 11449 SH SOLE 0 0 0 11449 ISHARES TR U.S. TECH ETF 464287721 48585768 305475 SH SOLE 0 29176 0 276299 ISHARES TR RUS 2000 GRW ETF 464287648 7172834 23120 SH SOLE 0 0 0 23120 ISHARES TR CORE S&P US GWT 464287671 25410161 184976 SH SOLE 0 1656 0 183320 ISHARES TR US INDUSTRIALS 464287754 2309152 16217 SH SOLE 0 0 0 16217 ISHARES TR MSCI UK ETF NEW 46435G334 1478187 42030 SH SOLE 0 30 0 42000 ISHARES TR HIGH YLD SYSTM B 46435G250 4201821 88311 SH SOLE 0 183 0 88128 ISHARES TR EAFE SML CP ETF 464288273 395487 6320 SH SOLE 0 0 0 6320 ISHARES TR U.S. BAS MTL ETF 464287838 587574 4002 SH SOLE 0 0 0 4002 ISHARES TR RUSEL 2500 ETF 46435G268 323827 4435 SH SOLE 0 0 0 4435 ISHARES TR MSCI ACWI EX US 464288240 3437460 63881 SH SOLE 0 0 0 63881 ISHARES TR MSCI KLD400 SOC 464288570 3421533 30116 SH SOLE 0 4302 0 25814 ISHARES TR JPMORGAN USD EMG 464288281 11303218 124416 SH SOLE 0 458 0 123959 ISHARES TR CORE TOTAL USD 46434V613 139105710 3049895 SH SOLE 0 140304 0 2909591 ISHARES TR U.S. INSRNCE ETF 464288786 736194 5412 SH SOLE 0 0 0 5412 ISHARES TR US SML CP VALUE 46436E536 9995374 280297 SH SOLE 0 0 0 280297 ISHARES TR 7-10 YR TRSY BD 464287440 5872540 62741 SH SOLE 0 114 0 62627 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2137543 84891 SH SOLE 0 1002 0 83889 ISHARES TR US INFRASTRUC 46435U713 17004669 331993 SH SOLE 0 14547 0 317446 ISHARES TR U.S. REAL ES ETF 464287739 395938 3945 SH SOLE 0 623 0 3322 ISHARES TR 0-5YR INVT GR CP 46434V100 6348742 127536 SH SOLE 0 0 0 127536 ISHARES TR IBONDS DEC 27 46435U283 723276 28599 SH SOLE 0 1882 0 26717 ISHARES TR MORNINGSTR US EQ 464287127 627610 7583 SH SOLE 0 6545 0 1038 ISHARES TR MSCI CHINA ETF 46429B671 340699 7330 SH SOLE 0 8 0 7322 ISHARES TR CRE U S REIT ETF 464288521 2176170 35477 SH SOLE 0 57 0 35420 ISHARES TR 0-5YR HI YL CP 46434V407 2107232 48926 SH SOLE 0 321 0 48605 ISHARES TR CORE MSCI EURO 46434V738 1944433 35187 SH SOLE 0 105 0 35082 ISHARES TR HDG MSCI EAFE 46434V803 3696737 105170 SH SOLE 0 998 0 104172 ISHARES TR INTL DIV GRWTH 46435G524 8390341 119063 SH SOLE 0 0 0 119063 ISHARES TR ESG MSCI USA ETF 46436E767 3418496 65880 SH SOLE 0 12265 0 53615 ISHARES TR ISHARES BIOTECH 464287556 8070468 58499 SH SOLE 0 3692 0 54806 ISHARES TR FLTG RATE NT ETF 46429B655 5294186 103726 SH SOLE 0 118 0 103608 ISHARES TR US HOME CONS ETF 464288752 6818004 56670 SH SOLE 0 75 0 56595 ISHARES TR 1 3 YR TREAS BD 464287457 7077206 86297 SH SOLE 0 350 0 85947 ISHARES TR CORE S&P SCP ETF 464287804 48809644 390321 SH SOLE 0 216804 0 173517 ISHARES TR CONV BD ETF 46435G102 5469316 61751 SH SOLE 0 1294 0 60457 ISHARES TR ESG EAFE ETF 46436E759 2211502 33326 SH SOLE 0 6510 0 26816 ISHARES TR ISHARES SEMICDTR 464287523 6390821 29564 SH SOLE 0 455 0 29109 ISHARES TR IBONDS 27 ETF 46435UAA9 9827414 409646 SH SOLE 0 31049 0 378597 ISHARES TR RUS 1000 VAL ETF 464287598 20213809 102240 SH SOLE 0 15638 0 86601 ISHARES TR IBONDS 26 TRM TS 46436E858 2644282 116054 SH SOLE 0 500 0 115554 ISHARES TR LATN AMER 40 ETF 464287390 351697 14557 SH SOLE 0 0 0 14557 ISHARES TR MRGSTR MD CP GRW 464288307 856611 10733 SH SOLE 0 9557 0 1176 ISHARES TR ESG AWRE USD ETF 46435G193 1477978 64316 SH SOLE 0 1067 0 63249 ISHARES TR S&P MC 400VL ETF 464287705 3652428 27388 SH SOLE 0 466 0 26922 ISHARES TR MBS ETF 464288588 30772294 332314 SH SOLE 0 20442 0 311872 ISHARES TR RUSSELL 2000 ETF 464287655 44745540 187400 SH SOLE 0 5298 0 182102 ISHARES TR MSCI EMG MKT ETF 464287234 3816503 88182 SH SOLE 0 4016 0 84166 ISHARES TR GLOB HLTHCRE ETF 464287325 2931360 32423 SH SOLE 0 460 0 31963 ISHARES TR MSCI ACWI ETF 464288257 1190003 9880 SH SOLE 0 0 0 9880 ISHARES TR 0-3 MNTH TREASRY 46436E718 41381403 411387 SH SOLE 0 9876 0 401511 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4777660 94364 SH SOLE 0 0 0 94364 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 323741 3937 SH SOLE 0 0 0 3937 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1224923 24396 SH SOLE 0 0 0 24396 ISHARES U S ETF TR INT RT HDG C B 46431W705 687545 7376 SH SOLE 0 81 0 7295 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1045377 178697 SH SOLE 0 0 0 178697 ITRON INC COM 465741106 1648608 13862 SH SOLE 0 8 0 13854 ITT INC COM 45073V108 625758 3951 SH SOLE 0 360 0 3591 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 222352 2214 SH SOLE 0 0 0 2214 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36800014 611702 SH SOLE 0 9268 0 602434 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 215291 2815 SH SOLE 0 1283 0 1532 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1487046 32511 SH SOLE 0 0 0 32511 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 423089 8317 SH SOLE 0 0 0 8317 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 15336198 225864 SH SOLE 0 18 0 225846 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 977392 20898 SH SOLE 0 0 0 20898 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 991115 9568 SH SOLE 0 0 0 9568 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5229716 92447 SH SOLE 0 1926 0 90521 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5846492 115726 SH SOLE 0 1616 0 114110 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 911695 15638 SH SOLE 0 0 0 15638 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 827662 14698 SH SOLE 0 174 0 14524 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1898919 25319 SH SOLE 0 51 0 25268 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 841454 10399 SH SOLE 0 0 0 10399 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15366519 259657 SH SOLE 0 21 0 259636 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 459889 9094 SH SOLE 0 0 0 9094 J P 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TRADED PREFERRED INCOME 47804J776 2209614 95675 SH SOLE 0 0 0 95675 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 701045 16292 SH SOLE 0 0 0 16292 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4390107 68542 SH SOLE 0 23 0 68519 JOHNSON & JOHNSON COM 478160104 68923206 444179 SH SOLE 0 28356 0 415823 JOHNSON CTLS INTL PLC SHS G51502105 10195806 122179 SH SOLE 0 6743 0 115436 JONES LANG LASALLE INC COM 48020Q107 739525 2809 SH SOLE 0 64 0 2745 JPMORGAN CHASE & CO. COM 46625H100 178043687 716329 SH SOLE 0 55029 0 661300 KADANT INC COM 48282T104 893749 2133 SH SOLE 0 0 0 2133 KAYNE ANDERSON ENERGY INFRST COM 486606106 600902 44413 SH SOLE 0 653 0 43760 KB FINL GROUP INC SPONSORED ADR 48241A105 716293 10243 SH SOLE 0 0 0 10243 KB HOME COM 48666K109 879780 11080 SH SOLE 0 81 0 10999 KBR INC COM 48242W106 378112 6122 SH SOLE 0 99 0 6023 KELLANOVA COM 487836108 690122 8502 SH SOLE 0 477 0 8025 KEMPER CORP COM 488401100 325325 4543 SH SOLE 0 365 0 4178 KENNAMETAL INC COM 489170100 652349 22402 SH SOLE 0 68 0 22334 KENVUE INC COM 49177J102 13120960 544890 SH SOLE 0 7077 0 537813 KEURIG DR PEPPER INC COM 49271V100 2552538 78155 SH SOLE 0 2885 0 75270 KEYCORP COM 493267108 1395872 71218 SH SOLE 0 5733 0 65485 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1882015 11052 SH SOLE 0 705 0 10347 KILROY RLTY CORP COM 49427F108 275098 6767 SH SOLE 0 189 0 6578 KIMBERLY-CLARK CORP COM 494368103 9201263 66474 SH SOLE 0 3641 0 62832 KIMCO RLTY CORP COM 49446R109 928646 36604 SH SOLE 0 1359 0 35245 KINDER MORGAN INC DEL COM 49456B101 21270805 746606 SH SOLE 0 84766 0 661840 KINSALE CAP GROUP INC COM 49714P108 863239 1731 SH SOLE 0 4 0 1727 KIRBY CORP COM 497266106 1336886 10420 SH SOLE 0 297 0 10123 KITE RLTY GROUP TR COM NEW 49803T300 669950 24451 SH SOLE 0 105 0 24346 KKR & CO INC COM 48251W104 14711566 92741 SH SOLE 0 1014 0 91727 KLA CORP COM NEW 482480100 13980956 21861 SH SOLE 0 2148 0 19712 KNIFE RIVER CORP COMMON STOCK 498894104 418709 4079 SH SOLE 0 213 0 3866 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 377701 6555 SH SOLE 0 212 0 6343 KODIAK SCIENCES INC COM 50015M109 73042 11800 SH SOLE 0 0 0 11800 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1542101 58435 SH SOLE 0 1105 0 57330 KONTOOR BRANDS INC COM 50050N103 370582 4055 SH SOLE 0 262 0 3793 KOPPERS HOLDINGS INC COM 50060P106 587529 15364 SH SOLE 0 15100 0 264 KOSMOS ENERGY LTD COM 500688106 181953 45262 SH SOLE 0 5653 0 39609 KRAFT HEINZ CO COM 500754106 2337424 73481 SH SOLE 0 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525327102 4575413 27644 SH SOLE 0 426 0 27218 LEMAITRE VASCULAR INC COM 525558201 210323 1948 SH SOLE 0 195 0 1753 LENNAR CORP CL A 526057104 7282561 43049 SH SOLE 0 5011 0 38038 LENNOX INTL INC COM 526107107 5429009 8255 SH SOLE 0 285 0 7970 LENSAR INC COM 52634L108 141556 19181 SH SOLE 0 0 0 19181 LGI HOMES INC COM 50187T106 298201 2818 SH SOLE 0 2645 0 173 LIBERTY BROADBAND CORP COM SER C 530307305 252894 2910 SH SOLE 0 91 0 2819 LIBERTY ENERGY INC COM CL A 53115L104 590153 31077 SH SOLE 0 942 0 30135 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 485158 68236 SH SOLE 0 14 0 68222 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1773211 21067 SH SOLE 0 162 0 20905 LIGHT & WONDER INC COM 80874P109 221766 2300 SH SOLE 0 181 0 2119 LIMBACH HLDGS INC COM 53263P105 354727 3456 SH SOLE 0 1 0 3455 LINCOLN ELEC HLDGS INC COM 533900106 959602 4494 SH SOLE 0 96 0 4398 LINCOLN NATL CORP IND COM 534187109 1935572 54770 SH SOLE 0 742 0 54028 LINDE PLC SHS G54950103 20423084 44908 SH SOLE 0 5667 0 39241 LISTED FD TR ROUNDHILL MAGNIF 53656G498 305219 5980 SH SOLE 0 0 0 5980 LISTED FD TR CLOUGH SELECT EQ 53656F631 437845 12783 SH SOLE 0 0 0 12783 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 39835 11891 SH SOLE 0 100 0 11791 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3084191 113181 SH SOLE 0 1031 0 112150 LITTELFUSE INC COM 537008104 998176 4094 SH SOLE 0 24 0 4070 LIVANOVA PLC SHS G5509L101 219034 4268 SH SOLE 0 53 0 4215 LIVE NATION ENTERTAINMENT IN COM 538034109 2279448 16248 SH SOLE 0 301 0 15947 LIVE OAK BANCSHARES INC COM 53803X105 379150 7937 SH SOLE 0 0 0 7937 LKQ CORP COM 501889208 1298428 33725 SH SOLE 0 515 0 33210 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 540778 198087 SH SOLE 0 515 0 197572 LOCKHEED MARTIN CORP COM 539830109 36156111 66682 SH SOLE 0 6375 0 60307 LOEWS CORP COM 540424108 736362 8555 SH SOLE 0 619 0 7936 LOUISIANA PAC CORP COM 546347105 201421 1738 SH SOLE 0 59 0 1679 LOWES COS INC COM 548661107 45553229 172107 SH SOLE 0 13775 0 158332 LPL FINL HLDGS INC COM 50212V100 5360068 16399 SH SOLE 0 21 0 16378 LTC PPTYS INC COM 502175102 270343 6955 SH SOLE 0 0 0 6955 LULULEMON ATHLETICA INC COM 550021109 2419866 7631 SH SOLE 0 456 0 7175 LUMEN TECHNOLOGIES INC COM 550241103 126041 15995 SH SOLE 0 28 0 15967 LYFT INC CL A COM 55087P104 477743 28454 SH SOLE 0 2376 0 26078 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4993796 59542 SH SOLE 0 1710 0 57833 M & T BK CORP COM 55261F104 3486463 15767 SH SOLE 0 6108 0 9659 M/I HOMES INC COM 55305B101 1932029 12031 SH SOLE 0 0 0 12031 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 278146 2068 SH SOLE 0 34 0 2034 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 293215 8082 SH SOLE 0 0 0 8082 MADISON SQUARE GRDN SPRT COR CL A 55825T103 263550 1147 SH SOLE 0 33 0 1114 MADRIGAL PHARMACEUTICALS INC COM 558868105 411728 1185 SH SOLE 0 6 0 1179 MAGNA INTL INC COM 559222401 530637 11771 SH SOLE 0 6867 0 4904 MAGNOLIA OIL & GAS CORP CL A 559663109 521770 18123 SH SOLE 0 8 0 18115 MAIDEN HOLDINGS LTD SHS G5753U112 298140 173337 SH SOLE 0 0 0 173337 MAIN STR CAP CORP COM 56035L104 844656 15650 SH SOLE 0 0 0 15650 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2338911 63748 SH SOLE 0 971 0 62777 MANHATTAN ASSOCIATES INC COM 562750109 1793999 6398 SH SOLE 0 173 0 6225 MANPOWERGROUP INC WIS COM 56418H100 484446 7754 SH SOLE 0 339 0 7415 MANULIFE FINL CORP COM 56501R106 2381541 73346 SH SOLE 0 8496 0 64850 MARATHON PETE CORP COM 56585A102 22998926 145122 SH SOLE 0 7487 0 137635 MARKEL GROUP INC COM 570535104 3749384 2143 SH SOLE 0 32 0 2111 MARKETAXESS HLDGS INC COM 57060D108 7639065 29342 SH SOLE 0 125 0 29216 MARRIOTT INTL INC NEW CL A 571903202 10305821 36251 SH SOLE 0 756 0 35495 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 445045 4731 SH SOLE 0 326 0 4405 MARSH & MCLENNAN COS INC COM 571748102 19461315 85424 SH SOLE 0 4554 0 80870 MARTIN MARIETTA MATLS INC COM 573284106 4913705 8220 SH SOLE 0 217 0 8003 MARVELL TECHNOLOGY INC COM 573874104 6940767 75027 SH SOLE 0 647 0 74380 MASCO CORP COM 574599106 3724888 47145 SH SOLE 0 803 0 46341 MASTEC INC COM 576323109 577555 4063 SH SOLE 0 226 0 3837 MASTERBRAND INC COMMON STOCK 57638P104 457581 26619 SH SOLE 0 0 0 26619 MASTERCARD INCORPORATED CL A 57636Q104 44964497 86327 SH SOLE 0 5012 0 81316 MATADOR RES CO COM 576485205 370230 6078 SH SOLE 0 426 0 5652 MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 6161 10004 SH SOLE 0 10000 0 4 MATSON INC COM 57686G105 1258265 8173 SH SOLE 0 221 0 7952 MCCORMICK & CO INC COM NON VTG 579780206 3021650 38949 SH SOLE 0 4938 0 34011 MCDONALDS CORP COM 580135101 50395211 173609 SH SOLE 0 16768 0 156841 MCGRATH RENTCORP COM 580589109 628922 5202 SH SOLE 0 5002 0 200 MCKESSON CORP COM 58155Q103 17752631 28487 SH SOLE 0 1321 0 27166 MEDICAL PPTYS TRUST INC COM 58463J304 145496 33758 SH SOLE 0 2146 0 31612 MEDPACE HLDGS INC COM 58506Q109 1391662 4120 SH SOLE 0 193 0 3927 MEDTRONIC PLC SHS G5960L103 15676705 181843 SH SOLE 0 23305 0 158538 MERCADOLIBRE INC COM 58733R102 3703576 1847 SH SOLE 0 271 0 1576 MERCK & CO INC COM 58933Y105 46985901 473744 SH SOLE 0 33733 0 440010 MERIT MED SYS INC COM 589889104 206868 1964 SH SOLE 0 133 0 1831 MERITAGE HOMES CORP COM 59001A102 229825 1246 SH SOLE 0 26 0 1220 META PLATFORMS INC CL A 30303M102 140448714 251187 SH SOLE 0 13366 0 237821 METLIFE INC COM 59156R108 11816286 136462 SH SOLE 0 6396 0 130067 METTLER TOLEDO INTERNATIONAL COM 592688105 629929 517 SH SOLE 0 18 0 499 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 54054 14300 SH SOLE 0 0 0 14300 MFS INTER INCOME TR SH BEN INT 55273C107 63546 23800 SH SOLE 0 0 0 23800 MFS MUN INCOME TR SH BEN INT 552738106 114656 20696 SH SOLE 0 2000 0 18696 MGIC INVT CORP WIS COM 552848103 3841237 150637 SH SOLE 0 8319 0 142317 MGM RESORTS INTERNATIONAL COM 552953101 1953773 51687 SH SOLE 0 664 0 51023 MICROCHIP TECHNOLOGY INC. COM 595017104 4109436 61620 SH SOLE 0 5548 0 56072 MICRON TECHNOLOGY INC COM 595112103 5395971 52572 SH SOLE 0 4571 0 48001 MICROSOFT CORP COM 594918104 417472446 1001133 SH SOLE 0 86983 0 914150 MICROSTRATEGY INC CL A NEW 594972408 6092849 14442 SH SOLE 0 962 0 13480 MID-AMER APT CMNTYS INC COM 59522J103 1794677 11151 SH SOLE 0 3629 0 7522 MIDDLEBY CORP COM 596278101 891059 6268 SH SOLE 0 104 0 6164 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 610956 48643 SH SOLE 0 0 0 48643 MILLER INDS INC TENN COM NEW 600551204 230464 3204 SH SOLE 0 0 0 3204 MIND MEDICINE MINDMED INC COM NEW 60255C885 120975 16002 SH SOLE 0 0 0 16002 MIRION TECHNOLOGIES INC COM CL A 60471A101 257237 15330 SH SOLE 0 0 0 15330 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3317500 280668 SH SOLE 0 4851 0 275817 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1388660 278847 SH SOLE 0 541 0 278306 MKS INSTRS INC COM 55306N104 1225047 10660 SH SOLE 0 104 0 10556 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 358052 19925 SH SOLE 0 4850 0 15075 MODERNA INC COM 60770K107 753580 18331 SH SOLE 0 1358 0 16973 MODINE MFG CO COM 607828100 1501224 10482 SH SOLE 0 10 0 10472 MOELIS & CO CL A 60786M105 916696 12214 SH SOLE 0 1828 0 10386 MOHAWK INDS INC COM 608190104 420409 3030 SH SOLE 0 165 0 2865 MOLINA HEALTHCARE INC COM 60855R100 790367 2718 SH SOLE 0 541 0 2177 MOLSON COORS BEVERAGE CO CL B 60871R209 3060515 50704 SH SOLE 0 3789 0 46915 MONDELEZ INTL INC CL A 609207105 20596313 319819 SH SOLE 0 28040 0 291779 MONGODB INC CL A 60937P106 1910878 5747 SH SOLE 0 282 0 5465 MONOLITHIC PWR SYS INC COM 609839105 11325929 19500 SH SOLE 0 133 0 19367 MONSTER BEVERAGE CORP NEW COM 61174X109 8872489 164123 SH SOLE 0 2349 0 161774 MOODYS CORP COM 615369105 3896823 8107 SH SOLE 0 412 0 7695 MOOG INC CL A 615394202 2226492 10004 SH SOLE 0 75 0 9929 MORGAN STANLEY COM NEW 617446448 23182030 172114 SH SOLE 0 17158 0 154956 MORGAN STANLEY EMERGING MKTS COM 617477104 46174 10016 SH SOLE 0 2880 0 7136 MORGAN STANLEY EMKT DBT FD I COM 61744H105 147244 19135 SH SOLE 0 0 0 19135 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1458145 19438 SH SOLE 0 0 0 19438 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 1466921 25885 SH SOLE 0 0 0 25885 MORGAN STANLEY INDIA INVT FD COM 61745C105 224093 8032 SH SOLE 0 0 0 8032 MORNINGSTAR INC COM 617700109 445942 1288 SH SOLE 0 13 0 1275 MOSAIC CO NEW COM 61945C103 301458 11581 SH SOLE 0 812 0 10769 MOTOROLA SOLUTIONS INC COM NEW 620076307 11441034 22841 SH SOLE 0 443 0 22398 MOVADO GROUP INC COM 624580106 1178907 60148 SH SOLE 0 585 0 59563 MPLX LP COM UNIT REP LTD 55336V100 1065741 21530 SH SOLE 0 0 0 21530 MR COOPER GROUP INC COM 62482R107 1873371 18843 SH SOLE 0 269 0 18574 MSA SAFETY INC COM 553498106 887543 5072 SH SOLE 0 133 0 4939 MSC INDL DIRECT INC CL A 553530106 301853 3534 SH SOLE 0 243 0 3291 MSCI INC COM 55354G100 3780206 6412 SH SOLE 0 738 0 5674 MUELLER INDS INC COM 624756102 1175497 13373 SH SOLE 0 367 0 13006 MURPHY USA INC COM 626755102 1720591 3155 SH SOLE 0 54 0 3101 MYRIAD GENETICS INC COM 62855J104 343475 22174 SH SOLE 0 25 0 22149 NASDAQ INC COM 631103108 4103396 50615 SH SOLE 0 3400 0 47216 NATERA INC COM 632307104 1252108 7486 SH SOLE 0 368 0 7118 NATIONAL BANKSHARES INC VA COM 634865109 240076 7493 SH SOLE 0 0 0 7493 NATIONAL FUEL GAS CO COM 636180101 1300386 20246 SH SOLE 0 377 0 19869 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1631389 25850 SH SOLE 0 1840 0 24010 NATIONAL PRESTO INDS INC COM 637215104 381707 4852 SH SOLE 0 15 0 4837 NATWEST GROUP PLC SPONS ADR 639057207 2441090 246575 SH SOLE 0 3644 0 242931 NCINO INC COM 63947X101 248271 5994 SH SOLE 0 52 0 5942 NETAPP INC COM 64110D104 930784 7608 SH SOLE 0 612 0 6996 NETEASE INC SPONSORED ADS 64110W102 1145033 13245 SH SOLE 0 185 0 13060 NETFLIX INC COM 64110L106 83025842 92478 SH SOLE 0 2765 0 89713 NETGEAR INC COM 64111Q104 540748 22253 SH SOLE 0 19 0 22234 NETSTREIT CORP COM 64119V303 169059 10481 SH SOLE 0 0 0 10481 NEUBERGER BERMAN 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17405 SH SOLE 0 11400 0 6005 ONEOK INC NEW COM 682680103 14207183 121377 SH SOLE 0 10093 0 111284 ONTO INNOVATION INC COM 683344105 394107 2370 SH SOLE 0 10 0 2360 OPENDOOR TECHNOLOGIES INC COM 683712103 127416 64028 SH SOLE 0 0 0 64028 ORACLE CORP COM 68389X105 58855883 306079 SH SOLE 0 23947 0 282132 OREILLY AUTOMOTIVE INC COM 67103H107 22405340 18255 SH SOLE 0 1576 0 16679 ORGANON & CO COMMON STOCK 68622V106 3726100 243855 SH SOLE 0 817 0 243038 ORIGIN MATERIALS INC COM 68622D106 193440 156000 SH SOLE 0 1000 0 155000 ORION GROUP HLDGS INC COM 68628V308 385896 45134 SH SOLE 0 12 0 45122 ORLA MNG LTD NEW COM 68634K106 103911 22623 SH SOLE 0 0 0 22623 OSHKOSH CORP COM 688239201 1644054 14704 SH SOLE 0 308 0 14396 OTIS WORLDWIDE CORP COM 68902V107 2350213 23223 SH SOLE 0 2559 0 20664 OTTER TAIL CORP COM 689648103 649581 8041 SH SOLE 0 212 0 7829 OUTFRONT MEDIA INC COM 69007J106 317902 16618 SH SOLE 0 84 0 16534 OVINTIV INC COM 69047Q102 466660 9991 SH SOLE 0 1961 0 8030 OWENS CORNING 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PEABODY ENERGY CORP COM 704551100 1036824 37826 SH SOLE 0 602 0 37224 PEDIATRIX MEDICAL GROUP INC COM 58502B106 277463 18547 SH SOLE 0 64 0 18483 PEGASYSTEMS INC COM 705573103 407082 4448 SH SOLE 0 257 0 4191 PELOTON INTERACTIVE INC CL A COM 70614W100 118783 12451 SH SOLE 0 9668 0 2783 PENN ENTERTAINMENT INC COM 707569109 910575 44375 SH SOLE 0 451 0 43924 PENSKE AUTOMOTIVE GRP INC COM 70959W103 415459 2532 SH SOLE 0 556 0 1976 PENTAIR PLC SHS G7S00T104 1276021 11933 SH SOLE 0 1413 0 10520 PENUMBRA INC COM 70975L107 462013 1887 SH SOLE 0 98 0 1789 PEPSICO INC COM 713448108 42487243 262267 SH SOLE 0 23841 0 238426 PERDOCEO ED CORP COM 71363P106 1014380 37116 SH SOLE 0 1 0 37115 PERFORMANCE FOOD GROUP CO COM 71377A103 277310 3166 SH SOLE 0 63 0 3103 PERMIAN RESOURCES CORP CLASS A COM 71424F105 768397 47403 SH SOLE 0 615 0 46788 PETCO HEALTH & WELLNESS CO I COM 71601V105 65536 15716 SH SOLE 0 151 0 15565 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1595557 107084 SH SOLE 0 0 0 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PROSHARES TR NASDAQ 100 HIGH 74347G234 1978677 46123 SH SOLE 0 0 0 46123 PROSPERITY BANCSHARES INC COM 743606105 435410 5165 SH SOLE 0 304 0 4861 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 62699 37100 SH SOLE 0 0 0 37100 PRUDENTIAL FINL INC COM 744320102 7314533 57194 SH SOLE 0 3981 0 53212 PTC INC COM 69370C100 842954 4265 SH SOLE 0 280 0 3985 PUBLIC STORAGE OPER CO COM 74460D109 4221232 12504 SH SOLE 0 837 0 11667 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8646458 93576 SH SOLE 0 3214 0 90363 PULTE GROUP INC COM 745867101 15739715 121299 SH SOLE 0 11241 0 110058 PURE STORAGE INC CL A 74624M102 914864 17709 SH SOLE 0 123 0 17586 PURECYCLE TECHNOLOGIES INC COM 74623V103 2461628 206339 SH SOLE 0 0 0 206339 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 14638014 369834 SH SOLE 0 142441 0 227392 PUTNAM MANAGED MUN INCOME TR COM 746823103 69608 11300 SH SOLE 0 0 0 11300 PVH CORPORATION COM 693656100 1915782 18444 SH SOLE 0 1380 0 17064 QIAGEN NV SHS NEW N72482149 833599 19506 SH SOLE 0 779 0 18727 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1229164 35597 SH SOLE 0 0 0 35597 QORVO INC COM 74736K101 245242 3541 SH SOLE 0 486 0 3055 QUALCOMM INC COM 747525103 36113035 230327 SH SOLE 0 15280 0 215048 QUALYS INC COM 74758T303 754400 4919 SH SOLE 0 44 0 4875 QUANTUMSCAPE CORP COM CL A 74767V109 834790 161781 SH SOLE 0 183 0 161598 QUEST DIAGNOSTICS INC COM 74834L100 2939617 17969 SH SOLE 0 521 0 17448 RADIAN GROUP INC COM 750236101 718102 20541 SH SOLE 0 707 0 19834 RADNET INC COM 750491102 249073 3036 SH SOLE 0 35 0 3001 RAIL VISION LTD SHS NEW M8186D122 5750 12500 SH SOLE 0 0 0 12500 RALPH LAUREN CORP CL A 751212101 902997 4256 SH SOLE 0 253 0 4003 RAMBUS INC DEL COM 750917106 295916 5288 SH SOLE 0 73 0 5215 RANGE RES CORP COM 75281A109 238182 6668 SH SOLE 0 133 0 6535 RAYMOND JAMES FINL INC COM 754730109 4220234 25549 SH SOLE 0 616 0 24933 RB GLOBAL INC COM 74935Q107 575586 5885 SH SOLE 0 301 0 5584 RBB FD INC US TREASY 2 YR 74933W486 3568947 74214 SH SOLE 0 28421 0 45793 RBB FD INC US TREAS 3 MNTH 74933W452 423065 8463 SH SOLE 0 1000 0 7463 RBC BEARINGS INC COM 75524B104 1291031 3833 SH SOLE 0 342 0 3491 RCM TECHNOLOGIES INC COM NEW 749360400 265334 12330 SH SOLE 0 0 0 12330 REALTY INCOME CORP COM 756109104 13767458 239642 SH SOLE 0 12691 0 226951 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3662540 105915 SH SOLE 0 8628 0 97287 RECURSION PHARMACEUTICALS IN CL A 75629V104 76939 13498 SH SOLE 0 500 0 12998 RED CAT HLDGS INC COM 75644T100 89700 10000 SH SOLE 0 0 0 10000 REDDIT INC CL A 75734B100 321207 2190 SH SOLE 0 22 0 2168 REGAL REXNORD CORPORATION COM 758750103 320268 1806 SH SOLE 0 37 0 1769 REGENCY CTRS CORP COM 758849103 728777 9817 SH SOLE 0 399 0 9417 REGENERON PHARMACEUTICALS COM 75886F107 26522226 35938 SH SOLE 0 1228 0 34710 REGIONS FINANCIAL CORP NEW COM 7591EP100 8779795 321840 SH SOLE 0 33532 0 288308 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2409257 10443 SH SOLE 0 1966 0 8478 REKOR SYSTEMS INC COM 759419104 126002 130680 SH SOLE 0 0 0 130680 RELIANCE INC COM 759509102 3639966 11401 SH SOLE 0 682 0 10719 RELX PLC SPONSORED ADR 759530108 5893615 126067 SH SOLE 0 934 0 125133 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 237026 9123 SH SOLE 0 424 0 8699 REPLIGEN CORP COM 759916109 233261 1636 SH SOLE 0 21 0 1615 REPUBLIC SVCS INC COM 760759100 7384996 34065 SH SOLE 0 2523 0 31542 RESMED INC COM 761152107 1771070 7265 SH SOLE 0 307 0 6958 RESOURCES CONNECTION INC COM 76122Q105 100071 11899 SH SOLE 0 107 0 11792 REXFORD INDL RLTY INC COM 76169C100 842528 20022 SH SOLE 0 1083 0 18939 REYNOLDS CONSUMER PRODS INC COM 76171L106 344129 12397 SH SOLE 0 846 0 11551 RH COM 74967X103 1381878 3755 SH SOLE 0 15 0 3740 RIBBON COMMUNICATIONS INC COM 762544104 159541 40908 SH SOLE 0 0 0 40908 RINGCENTRAL INC CL A 76680R206 208062 5637 SH SOLE 0 415 0 5222 RIO TINTO PLC SPONSORED ADR 767204100 1777371 28506 SH SOLE 0 933 0 27574 RITHM CAPITAL CORP COM NEW 64828T201 202393 18433 SH SOLE 0 414 0 18019 RIVERNORTH DOUBLELINE STRATE COM 76882G107 96669 11440 SH SOLE 0 2200 0 9240 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 457471 44675 SH SOLE 0 5153 0 39522 RLI CORP COM 749607107 1073759 6034 SH SOLE 0 72 0 5962 ROBERT HALF INC. COM 770323103 590879 7916 SH SOLE 0 660 0 7256 ROBINHOOD MKTS INC COM CL A 770700102 2316866 63216 SH SOLE 0 1472 0 61744 ROBLOX CORP CL A 771049103 1507226 30523 SH SOLE 0 1144 0 29379 ROCKET LAB USA INC COM 773122106 493717 21226 SH SOLE 0 0 0 21226 ROCKWELL AUTOMATION INC COM 773903109 3842568 13211 SH SOLE 0 2638 0 10574 ROLLINS INC COM 775711104 2835589 56006 SH SOLE 0 1123 0 54883 ROPER TECHNOLOGIES INC COM 776696106 3276476 5849 SH SOLE 0 266 0 5583 ROSS STORES INC COM 778296103 2966679 20307 SH SOLE 0 1241 0 19066 ROYAL BK CDA COM 780087102 2037141 16287 SH SOLE 0 1834 0 14453 ROYAL CARIBBEAN GROUP COM V7780T103 7001059 28991 SH SOLE 0 642 0 28349 ROYAL GOLD INC COM 780287108 591466 3970 SH SOLE 0 398 0 3572 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1095955 41466 SH SOLE 0 1433 0 40033 ROYCE MICRO-CAP TR INC COM 780915104 1273406 125089 SH SOLE 0 650 0 124439 ROYCE SMALL CAP TRUST INC COM 780910105 3492521 211925 SH SOLE 0 2021 0 209903 RPM INTL INC COM 749685103 3673237 26643 SH SOLE 0 716 0 25927 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1139887 15502 SH SOLE 0 2584 0 12918 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1792629 41708 SH SOLE 0 330 0 41378 RYDER SYS INC COM 783549108 1296469 7826 SH SOLE 0 67 0 7759 RYMAN HOSPITALITY PPTYS INC COM 78377T107 744397 6433 SH SOLE 0 0 0 6433 S&P GLOBAL INC COM 78409V104 14198044 27598 SH SOLE 0 1809 0 25789 SAIA INC COM 78709Y105 2668820 4927 SH SOLE 0 13 0 4914 SALESFORCE INC COM 79466L302 48949878 143120 SH SOLE 0 9836 0 133284 SANDRIDGE ENERGY INC COM NEW 80007P869 483128 39895 SH SOLE 0 1032 0 38863 SANMINA CORPORATION COM 801056102 321568 4049 SH SOLE 0 0 0 4049 SANOFI SPONSORED ADR 80105N105 4641414 96135 SH SOLE 0 6058 0 90077 SAP SE SPON ADR 803054204 14332917 60668 SH SOLE 0 323 0 60345 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1251516 5672 SH SOLE 0 178 0 5494 SCANSOURCE INC COM 806037107 498992 9765 SH SOLE 0 340 0 9425 SCHLUMBERGER LTD COM STK 806857108 13380599 302523 SH SOLE 0 11382 0 291141 SCHWAB CHARLES CORP COM 808513105 15799059 194426 SH SOLE 0 49081 0 145345 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 13823172 13823172 SH SOLE 0 0 0 13823172 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20301285 885359 SH SOLE 0 515 0 884844 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14833782 627221 SH SOLE 0 6665 0 620557 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 16881250 529857 SH SOLE 0 407979 0 121878 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1659033 67937 SH SOLE 0 0 0 67937 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19662301 705754 SH SOLE 0 16570 0 689184 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1192981 42913 SH SOLE 0 12008 0 30905 SCHWAB STRATEGIC TR US REIT ETF 808524847 291066 12800 SH SOLE 0 0 0 12800 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18760761 679738 SH SOLE 0 0 0 679738 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 718707 30939 SH SOLE 0 9020 0 21919 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17643866 641829 SH SOLE 0 177129 0 464699 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 943977 26971 SH SOLE 0 757 0 26214 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26784485 912589 SH SOLE 0 384751 0 527838 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 484425 20034 SH SOLE 0 0 0 20034 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4987159 162979 SH SOLE 0 638 0 162341 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1232870 51029 SH SOLE 0 2445 0 48584 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7196350 274985 SH SOLE 0 5220 0 269765 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1608164 72115 SH SOLE 0 3014 0 69101 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 754779 30896 SH SOLE 0 30850 0 46 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16399581 850160 SH SOLE 0 1876 0 848284 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 504662 17003 SH SOLE 0 0 0 17003 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 946446 38117 SH SOLE 0 3146 0 34971 SCIENCE APPLICATIONS INTL CO COM 808625107 2809059 22617 SH SOLE 0 1497 0 21120 SCOTTS MIRACLE-GRO CO CL A 810186106 2357973 30285 SH SOLE 0 679 0 29606 SCPHARMACEUTICALS INC COM 810648105 55459 16555 SH SOLE 0 0 0 16555 SEA LTD SPONSORD ADS 81141R100 702431 6214 SH SOLE 0 0 0 6214 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2846754 28576 SH SOLE 0 6976 0 21601 SEALED AIR CORP NEW COM 81211K100 1645266 45829 SH SOLE 0 533 0 45296 SEI INVTS CO COM 784117103 4674675 57841 SH SOLE 0 196 0 57645 SELECT MED HLDGS CORP COM 81619Q105 928913 23416 SH SOLE 0 124 0 23292 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32229237 223566 SH SOLE 0 16911 0 206655 SELECT SECTOR SPDR TR ENERGY 81369Y506 32082191 329826 SH SOLE 0 9121 0 320705 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3180114 33799 SH SOLE 0 1529 0 32269 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19129337 87709 SH SOLE 0 5584 0 82125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8830694 108419 SH SOLE 0 3260 0 105158 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19752902 203890 SH SOLE 0 9656 0 194234 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5155585 116933 SH SOLE 0 5789 0 111144 SELECT SECTOR SPDR TR INDL 81369Y704 20897011 146491 SH SOLE 0 4344 0 142147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55799076 238866 SH SOLE 0 9321 0 229545 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22111543 435867 SH SOLE 0 14404 0 421463 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16166203 197534 SH SOLE 0 9952 0 187583 SELECTIVE INS GROUP INC COM 816300107 411920 4211 SH SOLE 0 37 0 4174 SEMLER SCIENTIFIC INC COM 81684M104 281865 4428 SH SOLE 0 0 0 4428 SEMPRA COM 816851109 17978616 190714 SH SOLE 0 6933 0 183781 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 301553 9456 SH SOLE 0 0 0 9456 SERVICE CORP INTL COM 817565104 557288 6388 SH SOLE 0 1960 0 4428 SERVICENOW INC COM 81762P102 29211461 27542 SH SOLE 0 986 0 26556 SERVISFIRST BANCSHARES INC COM 81768T108 9158415 94768 SH SOLE 0 84096 0 10672 SHELL PLC SPON ADS 780259305 10027874 151868 SH SOLE 0 7206 0 144663 SHERWIN WILLIAMS CO COM 824348106 16811625 43295 SH SOLE 0 1705 0 41591 SHIFT4 PMTS INC CL A 82452J109 209131 1905 SH SOLE 0 17 0 1888 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 366098 9210 SH SOLE 0 0 0 9210 SHOPIFY INC CL A 82509L107 16175283 151227 SH SOLE 0 16076 0 135151 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 539911 127941 SH SOLE 0 75 0 127866 SIGNET JEWELERS LIMITED SHS G81276100 3515094 34260 SH SOLE 0 194 0 34066 SILA REALTY TRUST INC COMMON STOCK 146280508 646102 25639 SH SOLE 0 0 0 25639 SILGAN HLDGS INC COM 827048109 406020 7182 SH SOLE 0 55 0 7127 SIMON PPTY GROUP INC NEW COM 828806109 7206292 39783 SH SOLE 0 4822 0 34961 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5922542 118073 SH SOLE 0 876 0 117197 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1199380 38802 SH SOLE 0 0 0 38802 SIMPSON MFG INC COM 829073105 2159825 11689 SH SOLE 0 29 0 11660 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3210577 122448 SH SOLE 0 2723 0 119725 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2098847 14108 SH SOLE 0 634 0 13474 SITIME CORP COM 82982T106 204748 970 SH SOLE 0 11 0 959 SIXTH STREET SPECIALTY LENDI COM 83012A109 502211 24168 SH SOLE 0 0 0 24168 SK TELECOM LTD SPONSORED ADR 78440P306 570480 25043 SH SOLE 0 0 0 25043 SKECHERS U S A INC CL A 830566105 1822199 29538 SH SOLE 0 2455 0 27083 SKYWEST INC COM 830879102 306718 2741 SH SOLE 0 26 0 2715 SKYWORKS SOLUTIONS INC COM 83088M102 750039 8782 SH SOLE 0 549 0 8233 SLM CORP COM 78442P106 777374 28654 SH SOLE 0 1406 0 27248 SM ENERGY CO COM 78454L100 1526960 33173 SH SOLE 0 499 0 32674 SMARTSHEET INC COM CL A 83200N103 874368 15572 SH SOLE 0 1012 0 14560 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 584509 23094 SH SOLE 0 278 0 22816 SMITH A O CORP COM 831865209 1349066 18370 SH SOLE 0 369 0 18001 SMUCKER J M CO COM NEW 832696405 931042 8217 SH SOLE 0 648 0 7569 SNAP INC CL A 83304A106 938072 82143 SH SOLE 0 1870 0 80273 SNAP ON INC COM 833034101 16755160 45783 SH SOLE 0 1125 0 44658 SNOWFLAKE INC CL A 833445109 4240845 25328 SH SOLE 0 605 0 24723 SOFI TECHNOLOGIES INC COM 83406F102 623704 39981 SH SOLE 0 2250 0 37731 SOLARWINDS CORP COM NEW 83417Q204 270491 20399 SH SOLE 0 113 0 20286 SOLVENTUM CORP COM SHS 83444M101 1350630 19074 SH SOLE 0 911 0 18163 SONOCO PRODS CO COM 835495102 890186 17482 SH SOLE 0 712 0 16770 SONY GROUP CORP SPONSORED ADR 835699307 4904691 257329 SH SOLE 0 3840 0 253489 SOTERA HEALTH CO COM 83601L102 372908 29088 SH SOLE 0 1076 0 28012 SOUNDHOUND AI INC CLASS A COM 836100107 247299 29976 SH SOLE 0 0 0 29976 SOURCE CAP INC COM 836144105 665303 15059 SH SOLE 0 0 0 15059 SOUTHERN CO COM 842587107 35362720 403684 SH SOLE 0 56742 0 346942 SOUTHERN COPPER CORP COM 84265V105 3070686 30787 SH SOLE 0 512 0 30275 SOUTHSIDE BANCSHARES INC COM 84470P109 510884 14207 SH SOLE 0 10 0 14197 SOUTHSTATE CORPORATION COM 840441109 297025 2725 SH SOLE 0 122 0 2603 SOUTHWEST AIRLS CO COM 844741108 2104619 65831 SH SOLE 0 13952 0 51879 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71221852 160714 SH SOLE 0 1300 0 159414 SPDR GOLD TR GOLD SHS 78463V107 22095783 88440 SH SOLE 0 2547 0 85893 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 270244 4901 SH SOLE 0 0 0 4901 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 287486 11860 SH SOLE 0 0 0 11860 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9070450 230859 SH SOLE 0 1492 0 229367 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 862243 11531 SH SOLE 0 0 0 11531 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1020999 32117 SH SOLE 0 359 0 31758 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16045828 454814 SH SOLE 0 377 0 454437 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 596584 12507 SH SOLE 0 0 0 12507 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 696464 11600 SH SOLE 0 0 0 11600 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 311729 4787 SH SOLE 0 0 0 4787 SPDR S&P 500 ETF TR TR UNIT 78462F103 210681839 353784 SH SOLE 0 8160 0 345624 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6271036 10268 SH SOLE 0 203 0 10066 SPDR SER TR S&P BIOTECH 78464A870 1459600 15166 SH SOLE 0 127 0 15039 SPDR SER TR S&P 600 SMCP VAL 78464A300 1806849 19381 SH SOLE 0 144 0 19237 SPDR SER TR S&P 600 SMCP GRW 78464A201 917606 9267 SH SOLE 0 292 0 8975 SPDR SER TR S&P REGL BKG 78464A698 3941289 58140 SH SOLE 0 6528 0 51612 SPDR SER TR S&P DIVID ETF 78464A763 14097322 99061 SH SOLE 0 20868 0 78192 SPDR SER TR PORTFLI HIGH YLD 78468R606 4371106 183892 SH SOLE 0 10277 0 173615 SPDR SER TR PORTFLI INTRMDIT 78464A672 565650 20159 SH SOLE 0 5171 0 14987 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23640266 257744 SH SOLE 0 44953 0 212791 SPDR SER TR PORTFOLIO CRPORT 78464A144 622948 21481 SH SOLE 0 0 0 21481 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6944870 267213 SH SOLE 0 0 0 267213 SPDR SER TR BLOOMBERG EMG MK 78468R515 443212 18284 SH SOLE 0 436 0 17848 SPDR SER TR PORTFOLIO LN COR 78464A367 1285679 56365 SH SOLE 0 0 0 56365 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2659318 55716 SH SOLE 0 395 0 55321 SPDR SER TR S&P CAP MKTS 78464A771 257798 1756 SH SOLE 0 22 0 1734 SPDR SER TR PORTFOLIO INTRMD 78464A375 4625704 140386 SH SOLE 0 178 0 140207 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4659169 48207 SH SOLE 0 722 0 47485 SPDR SER TR PORTFOLIO SH TSR 78468R101 6336693 218507 SH SOLE 0 0 0 218507 SPDR SER TR BLOOMBERG 3-12 M 78468R523 895577 9013 SH SOLE 0 0 0 9013 SPDR SER TR PRTFLO S&P500 HI 78468R788 2782946 59554 SH SOLE 0 13506 0 46047 SPDR SER TR S&P KENSHO NEW 78468R648 220700 4126 SH SOLE 0 1017 0 3109 SPDR SER TR PORTFOLIO LN TSR 78464A664 17083384 634127 SH SOLE 0 180 0 633947 SPDR SER TR PORTFOLIO S&P500 78464A854 40565230 579090 SH SOLE 0 74845 0 504244 SPDR SER TR S&P OILGAS EXP 78468R556 799180 5376 SH SOLE 0 26 0 5350 SPDR SER TR PORTFOLIO AGRGTE 78464A649 40056436 1586394 SH SOLE 0 1206 0 1585188 SPDR SER TR PORTFOLIO S&P600 78468R853 21555712 443442 SH SOLE 0 33554 0 409887 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1599782 34725 SH SOLE 0 259 0 34466 SPDR SER TR BLOOMBERG SHT TE 78468R408 7698381 301424 SH SOLE 0 2268 0 299156 SPDR SER TR PRTFLO S&P500 GW 78464A409 15583033 180568 SH SOLE 0 8903 0 171666 SPDR SER TR PORT MTG BK ETF 78464A383 23789865 1092782 SH SOLE 0 0 0 1092782 SPDR SER TR PORTFOLIO S&P400 78464A847 8930116 152365 SH SOLE 0 2829 0 149536 SPDR SER TR S&P SEMICNDCTR 78464A862 1586468 6581 SH SOLE 0 8 0 6573 SPDR SER TR MSCI USA STRTGIC 78468R812 443071 2736 SH SOLE 0 2736 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 486860 6678 SH SOLE 0 3368 0 3310 SPDR SER TR BBG CONV SEC ETF 78464A359 1981204 24423 SH SOLE 0 300 0 24123 SPDR SER TR PRTFLO S&P500 VL 78464A508 22333272 408511 SH SOLE 0 5843 0 402668 SPDR SER TR S&P BK ETF 78464A797 344254 5586 SH SOLE 0 56 0 5530 SPDR SER TR PORTFOLIO SHORT 78464A474 13974289 467211 SH SOLE 0 12557 0 454655 SPDR SER TR AEROSPACE DEF 78464A631 365157 2116 SH SOLE 0 0 0 2116 SPDR SER TR BLOOMBERG EMERGI 78464A391 755827 37962 SH SOLE 0 1052 0 36910 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 460619 24698 SH SOLE 0 1314 0 23384 SPHERE ENTERTAINMENT CO CL A 55826T102 2414869 59937 SH SOLE 0 200 0 59737 SPIRE GLOBAL INC COM CL A NEW 848560306 198536 12424 SH SOLE 0 0 0 12424 SPIRE INC COM 84857L101 575394 7931 SH SOLE 0 476 0 7455 SPOK HLDGS INC COM 84863T106 421688 25998 SH SOLE 0 922 0 25076 SPOTIFY TECHNOLOGY S A SHS L8681T102 7336666 15444 SH SOLE 0 365 0 15079 SPROTT FOCUS TR INC COM 85208J109 1280785 159500 SH SOLE 0 650 0 158850 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7990284 383411 SH SOLE 0 0 0 383411 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 107360 11000 SH SOLE 0 0 0 11000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1464708 139496 SH SOLE 0 0 0 139496 SPROUTS FMRS MKT INC COM 85208M102 2291991 15578 SH SOLE 0 612 0 14966 SPS COMM INC COM 78463M107 586681 3102 SH SOLE 0 9 0 3093 SRH TOTAL RETURN FUND INC COM 101507101 2692343 164871 SH SOLE 0 450 0 164421 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2540526 33375 SH SOLE 0 585 0 32790 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1565259 38615 SH SOLE 0 0 0 38615 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 996146 34649 SH SOLE 0 0 0 34649 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2242438 56216 SH SOLE 0 195 0 56021 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1824428 43459 SH SOLE 0 3480 0 39979 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3499519 136327 SH SOLE 0 4541 0 131786 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 305581 7169 SH SOLE 0 0 0 7169 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6178465 113616 SH SOLE 0 1045 0 112571 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1290154 27450 SH SOLE 0 0 0 27450 STAG INDL INC COM 85254J102 787343 21583 SH SOLE 0 55 0 21528 STANLEY BLACK & DECKER INC COM 854502101 609190 6826 SH SOLE 0 1325 0 5501 STARBUCKS CORP COM 855244109 23944595 233606 SH SOLE 0 20676 0 212930 STARWOOD PPTY TR INC COM 85571B105 2871498 144152 SH SOLE 0 12543 0 131608 STATE STR CORP COM 857477103 1433250 14700 SH SOLE 0 847 0 13853 STEALTHGAS INC SHS Y81669106 483921 79987 SH SOLE 0 0 0 79987 STEEL DYNAMICS INC COM 858119100 2423578 16881 SH SOLE 0 4190 0 12690 STEELCASE INC CL A 858155203 990014 74605 SH SOLE 0 1376 0 73229 STELLANTIS N.V SHS N82405106 727894 55871 SH SOLE 0 1011 0 54860 STEM INC COM 85859N102 89357 228067 SH SOLE 0 0 0 228067 STERIS PLC SHS USD G8473T100 1718526 8018 SH SOLE 0 555 0 7463 STERLING INFRASTRUCTURE INC COM 859241101 661649 3367 SH SOLE 0 149 0 3218 STIFEL FINL CORP COM 860630102 5707948 49113 SH SOLE 0 2991 0 46122 STMICROELECTRONICS N V NY REGISTRY 861012102 975897 39865 SH SOLE 0 0 0 39865 STONECO LTD COM CL A G85158106 155819 15187 SH SOLE 0 57 0 15130 STRIDE INC COM 86333M108 2168293 20859 SH SOLE 0 424 0 20435 STRYKER CORPORATION COM 863667101 25237983 65579 SH SOLE 0 2151 0 63427 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 403095 28248 SH SOLE 0 0 0 28248 SUMMIT MATLS INC CL A 86614U100 1312267 25402 SH SOLE 0 40 0 25362 SUN CMNTYS INC COM 866674104 243141 1908 SH SOLE 0 212 0 1696 SUN LIFE FINANCIAL INC. COM 866796105 877933 14350 SH SOLE 0 357 0 13993 SUNCOKE ENERGY INC COM 86722A103 565151 44430 SH SOLE 0 1552 0 42878 SUNCOR ENERGY INC NEW COM 867224107 3413924 82204 SH SOLE 0 648 0 81556 SUNNOVA ENERGY INTL INC. COM 86745K104 3408352 695582 SH SOLE 0 0 0 695582 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5236136 96377 SH SOLE 0 500 0 95877 SUNRUN INC COM 86771W105 795376 75678 SH SOLE 0 1569 0 74109 SUPER MICRO COMPUTER INC COM 86800U104 1015502 30634 SH SOLE 0 2630 0 28004 SURGERY PARTNERS INC COM 86881A100 447015 19427 SH SOLE 0 0 0 19427 SWISS HELVETIA FD INC COM 870875101 709964 91021 SH SOLE 0 650 0 90371 SYLVAMO CORP COMMON STOCK 871332102 1627474 17904 SH SOLE 0 410 0 17494 SYMBOTIC INC CLASS A COM 87151X101 1636611 42197 SH SOLE 0 0 0 42197 SYNCHRONY FINANCIAL COM 87165B103 8242355 124903 SH SOLE 0 22825 0 102078 SYNDAX PHARMACEUTICALS INC COM 87164F105 497632 30928 SH SOLE 0 64 0 30864 SYNOPSYS INC COM 871607107 6789597 12015 SH SOLE 0 712 0 11303 SYNOVUS FINL CORP COM NEW 87161C501 281767 4890 SH SOLE 0 434 0 4456 SYSCO CORP COM 871829107 6797195 89685 SH SOLE 0 27359 0 62326 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 608150 17945 SH SOLE 0 2530 0 15415 T-MOBILE US INC COM 872590104 20454564 85843 SH SOLE 0 5245 0 80598 TAIWAN FD INC COM 874036106 798614 18495 SH SOLE 0 0 0 18495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35423088 186359 SH SOLE 0 3838 0 182521 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 845370 4493 SH SOLE 0 670 0 3823 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 936881 70021 SH SOLE 0 712 0 69309 TAPESTRY INC COM 876030107 2406209 40839 SH SOLE 0 1424 0 39415 TARGA RES CORP COM 87612G101 3510311 16933 SH SOLE 0 1467 0 15466 TAYLOR MORRISON HOME CORP COM 87724P106 1099181 15464 SH SOLE 0 512 0 14952 TC ENERGY CORP COM 87807B107 955877 19181 SH SOLE 0 1186 0 17995 TCW STRATEGIC INCOME FD INC COM 872340104 79367 16034 SH SOLE 0 1000 0 15034 TD SYNNEX CORPORATION COM 87162W100 772601 6502 SH SOLE 0 254 0 6248 TE CONNECTIVITY PLC ORD SHS G87052109 10010899 65749 SH SOLE 0 3290 0 62458 TECHNIPFMC PLC COM G87110105 887387 28783 SH SOLE 0 1381 0 27402 TECK RESOURCES LTD CL B 878742204 1443620 30840 SH SOLE 0 95 0 30745 TECNOGLASS INC ORD SHS G87264100 1624969 20481 SH SOLE 0 0 0 20481 TEGNA INC COM 87901J105 336669 17994 SH SOLE 0 417 0 17577 TELEDYNE TECHNOLOGIES INC COM 879360105 7204930 14896 SH SOLE 0 818 0 14077 TELEFLEX INCORPORATED COM 879369106 935001 4877 SH SOLE 0 264 0 4613 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 192606 23662 SH SOLE 0 80 0 23582 TELEFONICA S A SPONSORED ADR 879382208 44820 10072 SH SOLE 0 0 0 10072 TENET HEALTHCARE CORP COM NEW 88033G407 2195959 15289 SH SOLE 0 264 0 15025 TERADATA CORP DEL COM 88076W103 431151 14044 SH SOLE 0 1045 0 12999 TERADYNE INC COM 880770102 2651828 24506 SH SOLE 0 606 0 23901 TEREX CORP NEW COM 880779103 570841 10610 SH SOLE 0 352 0 10258 TERRENO RLTY CORP COM 88146M101 1162578 19248 SH SOLE 0 0 0 19248 TESLA INC COM 88160R101 99819463 283128 SH SOLE 0 16095 0 267033 TESLA INC COM 88160R101 32550 1000 SH Call SOLE 0 1000 0 0 TESLA INC COM 88160R101 46209 700 SH Call SOLE 0 0 0 700 TESLA INC COM 88160R101 21400 10000 SH Call SOLE 0 10000 0 0 TETRA TECH INC NEW COM 88162G103 1142877 27902 SH SOLE 0 1197 0 26705 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 601408 35129 SH SOLE 0 27929 0 7200 TEXAS CAP BANCSHARES INC COM 88224Q107 380134 4333 SH SOLE 0 91 0 4242 TEXAS INSTRS INC COM 882508104 33792659 170670 SH SOLE 0 7733 0 162937 TEXAS ROADHOUSE INC COM 882681109 1384862 7106 SH SOLE 0 160 0 6946 TEXTRON INC COM 883203101 883037 10342 SH SOLE 0 631 0 9711 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 52107 36695 SH SOLE 0 0 0 36695 THE CIGNA GROUP COM 125523100 16048053 48860 SH SOLE 0 2418 0 46441 THE TRADE DESK INC COM CL A 88339J105 6117301 47165 SH SOLE 0 10320 0 36845 THERMO FISHER SCIENTIFIC INC COM 883556102 31572542 61514 SH SOLE 0 5272 0 56242 THOMSON REUTERS CORP. COM 884903808 730070 4530 SH SOLE 0 31 0 4499 THOR INDS INC COM 885160101 2411966 21501 SH SOLE 0 904 0 20597 THORNBURG INCM BUILDER OPP T COM 885213108 2692997 162916 SH SOLE 0 700 0 162216 TIDAL ETF TR UNLIMITED HFND 886364439 475513 20865 SH SOLE 0 0 0 20865 TILRAY BRANDS INC COM 88688T100 43468 32439 SH SOLE 0 3596 0 28843 TIMKEN CO COM 887389104 1418325 18672 SH SOLE 0 5038 0 13634 TITAN MACHY INC COM 88830R101 386827 25550 SH SOLE 0 0 0 25550 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 864229 907613 SH SOLE 0 0 0 907613 TJX COS INC NEW COM 872540109 24920259 205156 SH SOLE 0 10710 0 194445 TKO GROUP HOLDINGS INC CL A 87256C101 911242 6712 SH SOLE 0 8 0 6704 TOAST INC CL A 888787108 493690 11551 SH SOLE 0 315 0 11236 TOLL BROTHERS INC COM 889478103 6300298 39979 SH SOLE 0 2299 0 37680 TOPBUILD CORP COM 89055F103 986828 2645 SH SOLE 0 247 0 2398 TORO CO COM 891092108 1467755 17245 SH SOLE 0 161 0 17084 TORONTO DOMINION BK ONT COM NEW 891160509 1098659 19563 SH SOLE 0 1785 0 17778 TORTOISE ENERGY INFRA CORP COM 89147L886 959536 21347 SH SOLE 0 300 0 21047 TORTOISE PWR & ENERGY INFRAS COM 89147X104 807848 38653 SH SOLE 0 0 0 38653 TOYOTA MOTOR CORP ADS 892331307 1060281 6080 SH SOLE 0 37 0 6043 TPI COMPOSITES INC COM 87266J104 541548 268093 SH SOLE 0 5000 0 263093 TRACTOR SUPPLY CO COM 892356106 14336493 50891 SH SOLE 0 2409 0 48482 TRADEWEB MKTS INC CL A 892672106 467616 3439 SH SOLE 0 106 0 3333 TRANE TECHNOLOGIES PLC SHS G8994E103 12934359 30981 SH SOLE 0 1896 0 29086 TRANSDIGM GROUP INC COM 893641100 8646296 6860 SH SOLE 0 115 0 6745 TRANSMEDICS GROUP INC COM 89377M109 307278 4041 SH SOLE 0 1203 0 2838 TRANSOCEAN LTD REGISTERED SHS H8817H100 116055 25963 SH SOLE 0 2 0 25961 TRANSUNION COM 89400J107 1787294 18030 SH SOLE 0 738 0 17292 TRAVEL PLUS LEISURE CO COM 894164102 909573 16550 SH SOLE 0 6016 0 10534 TREX CO INC COM 89531P105 418761 5796 SH SOLE 0 393 0 5403 TRI CONTL CORP COM 895436103 2135206 63004 SH SOLE 0 425 0 62579 TRIMBLE INC COM 896239100 932055 12888 SH SOLE 0 1118 0 11770 TRINITY CAP INC COM 896442308 255000 17782 SH SOLE 0 0 0 17782 TRINITY INDS INC COM 896522109 375685 10005 SH SOLE 0 2667 0 7338 TRIP COM GROUP LTD ADS 89677Q107 385149 6052 SH SOLE 0 0 0 6052 TRUIST FINL CORP COM 89832Q109 12324332 256971 SH SOLE 0 40038 0 216934 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 248474 10493 SH SOLE 0 0 0 10493 TRUSTMARK CORP COM 898402102 475137 12096 SH SOLE 0 0 0 12096 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 410524 20475 SH SOLE 0 0 0 20475 TTM TECHNOLOGIES INC COM 87305R109 773928 32247 SH SOLE 0 1087 0 31160 TWILIO INC CL A 90138F102 1290914 12371 SH SOLE 0 838 0 11533 TXNM ENERGY INC COM 69349H107 244194 5005 SH SOLE 0 204 0 4801 TYLER TECHNOLOGIES INC COM 902252105 8354292 13716 SH SOLE 0 85 0 13631 TYSON FOODS INC CL A 902494103 1984411 31118 SH SOLE 0 1766 0 29352 UBER TECHNOLOGIES INC COM 90353T100 18666542 261034 SH SOLE 0 8729 0 252305 UBS GROUP AG SHS H42097107 1097590 34515 SH SOLE 0 706 0 33809 UDR INC COM 902653104 369848 8202 SH SOLE 0 845 0 7357 UFP INDUSTRIES INC COM 90278Q108 1450005 10897 SH SOLE 0 214 0 10683 UGI CORP NEW COM 902681105 623466 21876 SH SOLE 0 2020 0 19856 UIPATH INC CL A 90364P105 585236 41098 SH SOLE 0 3507 0 37591 ULTA BEAUTY INC COM 90384S303 1247099 3685 SH SOLE 0 940 0 2745 UNDER ARMOUR INC CL A 904311107 190781 20040 SH SOLE 0 285 0 19755 UNIFIED SER TR BALLAST SMLMD CP 90470L550 214002 4888 SH SOLE 0 0 0 4888 UNIFIRST CORP MASS COM 904708104 554813 2771 SH SOLE 0 7 0 2764 UNILEVER PLC SPON ADR NEW 904767704 6125341 104510 SH SOLE 0 5061 0 99449 UNION PAC CORP COM 907818108 29087490 120003 SH SOLE 0 5859 0 114143 UNITED AIRLS HLDGS INC COM 910047109 1703684 17888 SH SOLE 0 936 0 16952 UNITED PARCEL SERVICE INC CL B 911312106 15282542 113355 SH SOLE 0 9984 0 103371 UNITED RENTALS INC COM 911363109 19385055 22824 SH SOLE 0 1514 0 21310 UNITED STATES STL CORP NEW COM 912909108 601698 15416 SH SOLE 0 205 0 15211 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 294563 11475 SH SOLE 0 0 0 11475 UNITED STS OIL FD LP UNITS 91232N207 272126 3665 SH SOLE 0 0 0 3665 UNITED THERAPEUTICS CORP DEL COM 91307C102 4182823 11217 SH SOLE 0 858 0 10359 UNITEDHEALTH GROUP INC COM 91324P102 85840638 145278 SH SOLE 0 11001 0 134277 UNIVERSAL DISPLAY CORP COM 91347P105 1890077 11223 SH SOLE 0 22 0 11201 UNIVERSAL HLTH SVCS INC CL B 913903100 1980033 10003 SH SOLE 0 284 0 9719 UNIVERSAL INS HLDGS INC COM 91359V107 286435 12519 SH SOLE 0 26 0 12493 UNIVERSAL TECHNICAL INST INC COM 913915104 1239179 48825 SH SOLE 0 0 0 48825 UNUM GROUP COM 91529Y106 1669381 22012 SH SOLE 0 403 0 21609 UPBOUND GROUP INC COM 76009N100 253669 7505 SH SOLE 0 93 0 7412 URANIUM ENERGY CORP COM 916896103 392062 46343 SH SOLE 0 292 0 46051 URANIUM RTY CORP COM 91702V101 233363 89070 SH SOLE 0 0 0 89070 URBAN EDGE PPTYS COM 91704F104 269426 11740 SH SOLE 0 10 0 11730 US BANCORP DEL COM NEW 902973304 18124361 345292 SH SOLE 0 17290 0 328001 US FOODS HLDG CORP COM 912008109 991669 14283 SH SOLE 0 580 0 13703 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 214713 9052 SH SOLE 0 0 0 9052 UTAH MED PRODS INC COM 917488108 391609 5998 SH SOLE 0 2 0 5996 V F CORP COM 918204108 359014 18187 SH SOLE 0 3007 0 15180 VAIL RESORTS INC COM 91879Q109 1283617 6967 SH SOLE 0 100 0 6867 VALARIS LTD CL A G9460G101 776460 15721 SH SOLE 0 76 0 15645 VALARIS LTD *W EXP 04/29/202 G9460G119 1132679 140183 SH SOLE 0 6200 0 133983 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 1281 31252 SH SOLE 0 0 0 31252 VALERO ENERGY CORP COM 91913Y100 18663644 132451 SH SOLE 0 6184 0 126267 VALLEY NATL BANCORP COM 919794107 716612 67861 SH SOLE 0 13290 0 54571 VALMONT INDS INC COM 920253101 823766 2408 SH SOLE 0 24 0 2384 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1845300 72124 SH SOLE 0 0 0 72124 VALVOLINE INC COM 92047W101 349428 9060 SH SOLE 0 330 0 8730 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2602699 89810 SH SOLE 0 661 0 89149 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 898675 24394 SH SOLE 0 19253 0 5141 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3637726 78756 SH SOLE 0 37 0 78719 VANECK ETF TRUST PREFERRED SECURT 92189F429 1796935 99719 SH SOLE 0 0 0 99719 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 311983 13175 SH SOLE 0 1 0 13174 VANECK ETF TRUST LONG MUNI ETF 92189F536 4363253 242268 SH SOLE 0 0 0 242268 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9607932 39277 SH SOLE 0 5491 0 33786 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4494961 85798 SH SOLE 0 338 0 85460 VANECK ETF TRUST CLO ETF 92189H748 1980828 37311 SH SOLE 0 17593 0 19717 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 514254 7190 SH SOLE 0 6835 0 355 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24434827 250742 SH SOLE 0 108780 0 141962 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 264820 8961 SH SOLE 0 0 0 8961 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1749015 101864 SH SOLE 0 218 0 101646 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 208872 2358 SH SOLE 0 3 0 2355 VANECK ETF TRUST BDC INCOME ETF 92189F411 2602090 156094 SH SOLE 0 13200 0 142894 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3384134 88405 SH SOLE 0 1943 0 86461 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1058955 46527 SH SOLE 0 0 0 46527 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 234579 2028 SH SOLE 0 0 0 2028 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 324959 1649 SH SOLE 0 0 0 1649 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1002799 8861 SH SOLE 0 1569 0 7292 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6475533 18037 SH SOLE 0 44 0 17993 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8124248 105073 SH SOLE 0 1480 0 103593 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1637031 32925 SH SOLE 0 0 0 32925 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43049220 593046 SH SOLE 0 22509 0 570537 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12423500 164746 SH SOLE 0 615 0 164131 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1918787 27294 SH SOLE 0 534 0 26760 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4965383 99228 SH SOLE 0 2724 0 96505 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5746962 21390 SH SOLE 0 0 0 21390 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6449335 23515 SH SOLE 0 476 0 23039 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9428294 54142 SH SOLE 0 848 0 53294 VANGUARD INDEX FDS VALUE ETF 922908744 210469691 1168757 SH SOLE 0 41013 0 1127744 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28989391 135452 SH SOLE 0 6414 0 129038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71521981 241213 SH SOLE 0 6366 0 234847 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2131320 10477 SH SOLE 0 5988 0 4489 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12742036 42780 SH SOLE 0 628 0 42152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5282749 54891 SH SOLE 0 3501 0 51390 VANGUARD INDEX FDS SMALL CP ETF 922908751 30893919 119869 SH SOLE 0 20674 0 99195 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200050376 365409 SH SOLE 0 37837 0 327572 VANGUARD INDEX FDS GROWTH ETF 922908736 300335015 743348 SH SOLE 0 140242 0 603106 VANGUARD INDEX FDS MID CAP ETF 922908629 45559183 161649 SH SOLE 0 101141 0 60508 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9118632 154057 SH SOLE 0 13974 0 140083 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7834086 105737 SH SOLE 0 511 0 105226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13971174 307667 SH SOLE 0 20842 0 286826 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204170 4807 SH SOLE 0 107 0 4700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6177396 51226 SH SOLE 0 772 0 50455 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7843862 121029 SH SOLE 0 653 0 120376 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1009739 8525 SH SOLE 0 0 0 8525 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1866077 38185 SH SOLE 0 4266 0 33919 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69069770 1364476 SH SOLE 0 13143 0 1351333 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9971130 127557 SH SOLE 0 331 0 127226 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8922522 87959 SH SOLE 0 7684 0 80275 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2322523 24048 SH SOLE 0 6402 0 17645 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4683861 53968 SH SOLE 0 4575 0 49393 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25610530 316101 SH SOLE 0 14696 0 301405 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1784979 31332 SH SOLE 0 172 0 31160 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4698287 61343 SH SOLE 0 48830 0 12513 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33208546 432910 SH SOLE 0 55 0 432855 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5983672 102795 SH SOLE 0 2900 0 99894 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13488299 294697 SH SOLE 0 3100 0 291597 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 401177 1475 SH SOLE 0 310 0 1164 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7118688 122000 SH SOLE 0 287 0 121713 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92478882 456776 SH SOLE 0 202206 0 254570 VANGUARD STAR FDS VG TL INTL STK F 921909768 16975571 278699 SH SOLE 0 6275 0 272424 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29250056 590910 SH SOLE 0 137946 0 452965 VANGUARD WELLINGTON FD US QUALITY 921935706 536622 3640 SH SOLE 0 0 0 3640 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11282700 160906 SH SOLE 0 0 0 160906 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4159655 50371 SH SOLE 0 392 0 49980 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3188937 49572 SH SOLE 0 292 0 49280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31274447 234055 SH SOLE 0 5994 0 228061 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1778978 6692 SH SOLE 0 1842 0 4850 VANGUARD WORLD FD FINANCIALS ETF 92204A405 11934452 95636 SH SOLE 0 8483 0 87154 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 250950 681 SH SOLE 0 35 0 646 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2412365 15764 SH SOLE 0 51 0 15713 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4415036 20631 SH SOLE 0 0 0 20631 VANGUARD WORLD FD ESG INTL STK ETF 921910725 376116 6476 SH SOLE 0 3175 0 3301 VANGUARD WORLD FD INF TECH ETF 92204A702 60370662 97125 SH SOLE 0 7703 0 89422 VANGUARD WORLD FD EXTENDED DUR 921910709 234526 3299 SH SOLE 0 2454 0 845 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2830563 10228 SH SOLE 0 1046 0 9182 VANGUARD WORLD FD CONSUM STP ETF 92204A207 954139 4332 SH SOLE 0 348 0 3984 VANGUARD WORLD FD ESG US STK ETF 921910733 780045 7349 SH SOLE 0 1096 0 6253 VANGUARD WORLD FD MATERIALS ETF 92204A801 955696 4536 SH SOLE 0 112 0 4424 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14691031 43738 SH SOLE 0 51 0 43687 VANGUARD WORLD FD ENERGY ETF 92204A306 8571873 62669 SH SOLE 0 432 0 62237 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9586046 72479 SH SOLE 0 359 0 72120 VAXCYTE INC COM 92243G108 392852 4437 SH SOLE 0 20 0 4417 VEEVA SYS INC CL A COM 922475108 1588614 7335 SH SOLE 0 292 0 7043 VENTAS INC COM 92276F100 2062511 32455 SH SOLE 0 6077 0 26378 VERALTO CORP COM SHS 92338C103 1670598 15700 SH SOLE 0 1442 0 14258 VERICEL CORP COM 92346J108 259020 4382 SH SOLE 0 257 0 4125 VERISK ANALYTICS INC COM 92345Y106 7453542 25637 SH SOLE 0 355 0 25282 VERIZON COMMUNICATIONS INC COM 92343V104 42296593 980222 SH SOLE 0 88035 0 892188 VERONA PHARMA PLC SPONSORED ADS 925050106 294840 7597 SH SOLE 0 700 0 6897 VERRICA PHARMACEUTICALS INC COM 92511W108 59670 60000 SH SOLE 0 0 0 60000 VERTEX PHARMACEUTICALS INC COM 92532F100 19347760 42903 SH SOLE 0 1403 0 41500 VERTIV HOLDINGS CO COM CL A 92537N108 6612145 47179 SH SOLE 0 325 0 46854 VESTIS CORPORATION COM SHS 29430C102 303146 18923 SH SOLE 0 617 0 18306 VIATRIS INC COM 92556V106 3239719 242313 SH SOLE 0 54709 0 187604 VIAVI SOLUTIONS INC COM 925550105 160974 15938 SH SOLE 0 199 0 15739 VICI PPTYS INC COM 925652109 3996316 123994 SH SOLE 0 8970 0 115024 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1896746 51139 SH SOLE 0 26 0 51113 VICTORY CAP HLDGS INC COM CL A 92645B103 799667 11698 SH SOLE 0 76 0 11622 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 519869 11221 SH SOLE 0 57 0 11164 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 26670634 729902 SH SOLE 0 666156 0 63747 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 14877702 528515 SH SOLE 0 496960 0 31555 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 936191 22985 SH SOLE 0 0 0 22985 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1014478 11241 SH SOLE 0 11039 0 202 VIKING THERAPEUTICS INC COM 92686J106 284827 5416 SH SOLE 0 6 0 5410 VIPER ENERGY INC CL A 927959106 2165437 38292 SH SOLE 0 27 0 38265 VIRTU FINL INC CL A 928254101 1301835 35482 SH SOLE 0 238 0 35244 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2093409 88779 SH SOLE 0 7860 0 80919 VIRTUS CONVERTIBLE & INC FD COM 92838U108 46093 14139 SH SOLE 0 0 0 14139 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2328188 179506 SH SOLE 0 9856 0 169649 VIRTUS EQUITY & CONV INCM FD COM 92841M101 2067072 85664 SH SOLE 0 450 0 85214 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1415356 59146 SH SOLE 0 0 0 59146 VISA INC COM CL A 92826C839 100410857 323990 SH SOLE 0 15611 0 308378 VISTRA CORP COM 92840M102 20926132 129237 SH SOLE 0 6229 0 123008 VIVID SEATS INC COM CL A 92854T100 49984 14200 SH SOLE 0 477 0 13723 VIZSLA SILVER CORP COM NEW 92859G608 37061 20000 SH SOLE 0 0 0 20000 VOC ENERGY TR TR UNIT 91829B103 435700 87140 SH SOLE 0 0 0 87140 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 468014 53610 SH SOLE 0 4259 0 49351 VONTIER CORPORATION COM 928881101 581159 14963 SH SOLE 0 812 0 14151 VORNADO RLTY TR SH BEN INT 929042109 662575 15619 SH SOLE 0 129 0 15490 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 79971 12878 SH SOLE 0 0 0 12878 VOYA FINANCIAL INC COM 929089100 219055 2682 SH SOLE 0 230 0 2452 VOYA GLBL ADV & PREM OPP FD COM 92912R104 238966 24789 SH SOLE 0 0 0 24789 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 183032 32919 SH SOLE 0 0 0 32919 VSE CORP COM 918284100 219221 1874 SH SOLE 0 0 0 1874 VULCAN MATLS CO COM 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