Sanctuary Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	256,993	17,959	SH		SOLE	0	113	0	17,846
2023 ETF SERIES TRUST	BRANDES INTERNAT	900934209	5,300,209	174,869	SH		SOLE	0	11,343	0	163,526
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	290,818	8,940	SH		SOLE	0	0	0	8,940
3M CO	COM	88579Y101	8,417,490	65,547	SH		SOLE	0	4,925	0	60,621
8X8 INC NEW	COM	282914100	285,991	94,076	SH		SOLE	0	98	0	93,978
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	377,678	10,120	SH		SOLE	0	0	0	10,120
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,639,581	32,422	SH		SOLE	0	0	0	32,422
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,176,685	86,617	SH		SOLE	0	53,341	0	33,276
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	826,577	32,364	SH		SOLE	0	14,593	0	17,771
ABBVIE INC	COM	00287Y109	93,571,432	528,802	SH		SOLE	0	47,918	0	480,883
ABCELLERA BIOLOGICS INC	COM	00288U106	262,520	95,116	SH		SOLE	0	0	0	95,116
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	612,430	117,549	SH		SOLE	0	0	0	117,549
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	471,612	46,747	SH		SOLE	0	0	0	46,747
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,636,467	83,685	SH		SOLE	0	550	0	83,135
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	198,837	45,815	SH		SOLE	0	0	0	45,815
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,016,387	58,921	SH		SOLE	0	500	0	58,421
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,603,510	131,291	SH		SOLE	0	2,173	0	129,118
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	159,422	28,018	SH		SOLE	0	0	0	28,018
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	182,800	13,256	SH		SOLE	0	0	0	13,256
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,514,020	288,636	SH		SOLE	0	1,100	0	287,536
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,375,359	101,420	SH		SOLE	0	3,506	0	97,914
ACCO BRANDS CORP	COM	00081T108	574,118	98,646	SH		SOLE	0	7,557	0	91,089
ACUITY BRANDS INC	COM	00508Y102	4,262,702	13,066	SH		SOLE	0	910	0	12,156
ADAM NAT RES FD INC	COM	00548F105	590,011	24,697	SH		SOLE	0	400	0	24,297
ADOBE INC	COM	00724F101	26,142,317	51,044	SH		SOLE	0	1,966	0	49,078
ADT INC DEL	COM	00090Q103	163,957	21,745	SH		SOLE	0	1,266	0	20,479
ADTALEM GLOBAL ED INC	COM	00737L103	1,944,557	21,587	SH		SOLE	0	357	0	21,230
ADVENT CONV & INCOME FD	COM	00764C109	134,594	11,339	SH		SOLE	0	0	0	11,339
AEGON LTD	AMER REG 1 CERT	0076CA104	113,688	18,249	SH		SOLE	0	317	0	17,932
AES CORP	COM	00130H105	444,228	34,067	SH		SOLE	0	1,634	0	32,433
AGF INVTS TR	US MARKET NETRL	00110G408	3,784,549	199,082	SH		SOLE	0	0	0	199,082
AGILENT TECHNOLOGIES INC	COM	00846U101	2,019,659	15,090	SH		SOLE	0	1,020	0	14,070
AGNC INVT CORP	COM	00123Q104	388,931	39,931	SH		SOLE	0	781	0	39,150
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	10,443,753	388,375	SH		SOLE	0	370,927	0	17,448
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	262,931	6,775	SH		SOLE	0	2,284	0	4,491
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	282,160	7,112	SH		SOLE	0	2,263	0	4,849
AIR LEASE CORP	CL A	00912X302	926,509	18,296	SH		SOLE	0	60	0	18,236
AKAMAI TECHNOLOGIES INC	COM	00971T101	992,079	10,679	SH		SOLE	0	1,338	0	9,341
ALCON AG	ORD SHS	H01301128	3,791,510	44,146	SH		SOLE	0	1,146	0	43,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,906,787	59,025	SH		SOLE	0	701	0	58,325
ALKERMES PLC	SHS	G01767105	943,739	32,791	SH		SOLE	0	5,464	0	27,327
ALLEGION PLC	ORD SHS	G0176J109	2,668,008	18,871	SH		SOLE	0	421	0	18,450
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	678,556	19,071	SH		SOLE	0	2,815	0	16,256
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	180,691	16,104	SH		SOLE	0	0	0	16,104
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,049,233	200,997	SH		SOLE	0	6,453	0	194,543
ALLY FINL INC	COM	02005N100	852,235	22,516	SH		SOLE	0	1,123	0	21,393
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,116,209	4,558	SH		SOLE	0	227	0	4,331
ALPHABET INC	CAP STK CL A	02079K305	152,127,695	923,329	SH		SOLE	0	101,156	0	822,173
ALPHABET INC	CAP STK CL C	02079K107	78,529,169	471,448	SH		SOLE	0	67,731	0	403,717
ALPS ETF TR	SECTR DIV DOGS	00162Q858	714,782	11,758	SH		SOLE	0	463	0	11,295
ALPS ETF TR	ALERIAN MLP	00162Q452	7,031,686	141,682	SH		SOLE	0	2,882	0	138,800
ALPS ETF TR	OSHARES US SMLCP	00162Q395	35,056,229	754,871	SH		SOLE	0	0	0	754,871
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	387,996	16,928	SH		SOLE	0	0	0	16,928
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,235,050	77,579	SH		SOLE	0	39	0	77,540
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,249,290	15,854	SH		SOLE	0	0	0	15,854
ALTRIA GROUP INC	COM	02209S103	30,111,383	530,784	SH		SOLE	0	56,009	0	474,775
AMBEV SA	SPONSORED ADR	02319V103	276,529	126,269	SH		SOLE	0	4,838	0	121,431
AMC ENTMT HLDGS INC	CL A NEW	00165C302	72,140	15,855	SH		SOLE	0	54	0	15,801
AMCOR PLC	ORD	G0250X107	557,357	53,132	SH		SOLE	0	4,616	0	48,516
AMDOCS LTD	SHS	G02602103	1,425,985	16,645	SH		SOLE	0	252	0	16,393
AMER SPORTS INC	COM SHS	G0260P102	256,414	10,552	SH		SOLE	0	101	0	10,451
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	863,018	57,458	SH		SOLE	0	78	0	57,380
AMERICAN AIRLS GROUP INC	COM	02376R102	388,710	27,031	SH		SOLE	0	4,248	0	22,783
AMERICAN COASTAL INS CORP	COM	910710102	134,627	10,002	SH		SOLE	0	10,001	0	1
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	293,259	10,261	SH		SOLE	0	0	0	10,261
AMERICAN HOMES 4 RENT	CL A	02665T306	762,023	20,234	SH		SOLE	0	109	0	20,125
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	380,018	38,817	SH		SOLE	0	0	0	38,817
AMERICAN TOWER CORP NEW	COM	03027X100	9,256,304	45,305	SH		SOLE	0	2,187	0	43,118
AMERICOLD REALTY TRUST INC	COM	03064D108	427,484	18,514	SH		SOLE	0	259	0	18,255
AMERIPRISE FINL INC	COM	03076C106	9,316,451	16,286	SH		SOLE	0	2,026	0	14,259
AMERIS BANCORP	COM	03076K108	241,366	3,362	SH		SOLE	0	208	0	3,154
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	465,510	10,240	SH		SOLE	0	363	0	9,877
AMPLIFY ENERGY CORP NEW	COM	03212B103	460,568	66,460	SH		SOLE	0	2,333	0	64,127
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,662,327	79,958	SH		SOLE	0	0	0	79,958
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,562,214	83,359	SH		SOLE	0	13,198	0	70,161
ANSYS INC	COM	03662Q105	4,072,011	11,634	SH		SOLE	0	476	0	11,158
ANTERO MIDSTREAM CORP	COM	03676B102	173,651	11,011	SH		SOLE	0	220	0	10,791
AON PLC	SHS CL A	G0403H108	7,533,826	19,507	SH		SOLE	0	1,233	0	18,274
APA CORPORATION	COM	03743Q108	265,910	11,678	SH		SOLE	0	329	0	11,349
APOLLO GLOBAL MGMT INC	COM	03769M106	18,489,790	110,347	SH		SOLE	0	23,156	0	87,191
APPFOLIO INC	COM CL A	03783C100	686,691	2,833	SH		SOLE	0	188	0	2,645
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	418,883	26,001	SH		SOLE	0	1,354	0	24,647
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	241,086	870	SH		SOLE	0	15	0	855
APPLOVIN CORP	COM CL A	03831W108	4,262,700	12,789	SH		SOLE	0	1,196	0	11,593
APTIV PLC	SHS	G6095L109	487,462	8,964	SH		SOLE	0	623	0	8,341
ARAMARK	COM	03852U106	308,582	7,552	SH		SOLE	0	231	0	7,321
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	123,992	23,439	SH		SOLE	0	1,653	0	21,786
ARCBEST CORP	COM	03937C105	453,164	4,123	SH		SOLE	0	145	0	3,978
ARCH CAP GROUP LTD	ORD	G0450A105	12,761,923	128,016	SH		SOLE	0	2,746	0	125,270
ARCH RESOURCES INC	CL A	03940R107	443,561	2,554	SH		SOLE	0	89	0	2,465
ARCHER AVIATION INC	COM CL A	03945R102	160,024	26,494	SH		SOLE	0	2,000	0	24,494
ARCHROCK INC	COM	03957W106	1,583,147	61,220	SH		SOLE	0	89	0	61,131
ARDMORE SHIPPING CORP	COM	Y0207T100	263,115	22,204	SH		SOLE	0	779	0	21,425
ARES CAPITAL CORP	COM	04010L103	3,922,928	178,153	SH		SOLE	0	27,815	0	150,338
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	165,191	10,818	SH		SOLE	0	0	0	10,818
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,863,991	10,620	SH		SOLE	0	147	0	10,473
ARGENX SE	SPONSORED ADR	04016X101	1,250,619	2,064	SH		SOLE	0	4	0	2,060
ARK ETF TR	INNOVATION ETF	00214Q104	1,821,301	32,402	SH		SOLE	0	4	0	32,398
ARLO TECHNOLOGIES INC	COM	04206A101	544,660	45,275	SH		SOLE	0	23	0	45,252
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	889,280	5,590	SH		SOLE	0	87	0	5,503
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	507,187	10,633	SH		SOLE	0	1	0	10,632
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	224,512	11,164	SH		SOLE	0	0	0	11,164
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,627,886	163,936	SH		SOLE	0	0	0	163,936
ASGN INC	COM	00191U102	428,174	4,798	SH		SOLE	0	322	0	4,476
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,327,604	15,348	SH		SOLE	0	140	0	15,208
ASP ISOTOPES INC	COM	00218A105	197,178	23,642	SH		SOLE	0	0	0	23,642
ASPEN TECHNOLOGY INC	COM	29109X106	3,162,215	12,606	SH		SOLE	0	76	0	12,530
ASSURANT INC	COM	04621X108	667,065	2,950	SH		SOLE	0	232	0	2,718
ASSURED GUARANTY LTD	COM	G0585R106	1,785,409	19,179	SH		SOLE	0	658	0	18,521
ASTERA LABS INC	COM	04626A103	395,926	3,871	SH		SOLE	0	27	0	3,844
AT&T INC	COM	00206R102	25,519,861	1,100,943	SH		SOLE	0	171,095	0	929,848
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	799,138	33,876	SH		SOLE	0	86	0	33,790
AUTOHOME INC	SP ADS RP CL A	05278C107	427,474	15,488	SH		SOLE	0	0	0	15,488
AUTONATION INC	COM	05329W102	3,749,729	21,743	SH		SOLE	0	2,000	0	19,743
AVANGRID INC	COM	05351W103	329,568	9,134	SH		SOLE	0	319	0	8,815
AVANTOR INC	COM	05352A100	757,888	36,472	SH		SOLE	0	261	0	36,211
AVIDXCHANGE HOLDINGS INC	COM	05368X102	426,582	38,190	SH		SOLE	0	35	0	38,155
AVIENT CORPORATION	COM	05368V106	303,906	5,813	SH		SOLE	0	114	0	5,699
AXALTA COATING SYS LTD	COM	G0750C108	747,675	18,452	SH		SOLE	0	844	0	17,608
AXIS CAP HLDGS LTD	SHS	G0692U109	4,333,521	48,828	SH		SOLE	0	2,848	0	45,980
AXON ENTERPRISE INC	COM	05464C101	21,847,704	34,301	SH		SOLE	0	583	0	33,718
AXOS FINANCIAL INC	COM	05465C100	1,746,620	20,631	SH		SOLE	0	418	0	20,213
AZEK CO INC	CL A	05478C105	572,454	11,229	SH		SOLE	0	214	0	11,015
AZUL S A	SPONSR ADR PFD	05501U106	32,755	12,845	SH		SOLE	0	0	0	12,845
B. RILEY FINANCIAL INC	COM	05580M108	99,606	19,724	SH		SOLE	0	0	0	19,724
B2GOLD CORP	COM	11777Q209	50,299	17,282	SH		SOLE	0	0	0	17,282
BAKER HUGHES COMPANY	CL A	05722G100	3,892,270	87,961	SH		SOLE	0	3,079	0	84,882
BANC OF CALIFORNIA INC	COM	05990K106	191,634	11,306	SH		SOLE	0	442	0	10,864
BANCFIRST CORP	COM	05945F103	405,864	3,214	SH		SOLE	0	0	0	3,214
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	742,576	77,838	SH		SOLE	0	0	0	77,838
BANCO SANTANDER S.A.	ADR	05964H105	426,241	93,679	SH		SOLE	0	40	0	93,639
BANCORP INC DEL	COM	05969A105	299,859	5,222	SH		SOLE	0	32	0	5,190
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,162,122	23,558	SH		SOLE	0	1,011	0	22,547
BARINGS BDC INC	COM	06759L103	132,070	12,948	SH		SOLE	0	1,998	0	10,950
BARINGS PARTN INVS	SH BEN INT	06761A103	278,784	16,968	SH		SOLE	0	0	0	16,968
BCE INC	COM NEW	05534B760	871,453	32,551	SH		SOLE	0	811	0	31,740
BEAZER HOMES USA INC	COM NEW	07556Q881	530,244	15,536	SH		SOLE	0	0	0	15,536
BEIGENE LTD	SPONSORED ADR	07725L102	854,247	4,484	SH		SOLE	0	0	0	4,484
BELLRING BRANDS INC	COMMON STOCK	07831C103	568,121	7,228	SH		SOLE	0	592	0	6,636
BENTLEY SYS INC	COM CL B	08265T208	3,753,708	77,380	SH		SOLE	0	455	0	76,925
BERRY GLOBAL GROUP INC	COM	08579W103	389,338	5,429	SH		SOLE	0	438	0	4,991
BETTER CHOICE CO INC	COM NEW	08771Y402	26,681	14,823	SH		SOLE	0	0	0	14,823
BIO-TECHNE CORP	COM	09073M104	568,672	7,978	SH		SOLE	0	159	0	7,819
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	360,156	47,389	SH		SOLE	0	45	0	47,344
BIOGEN INC	COM	09062X103	626,074	3,965	SH		SOLE	0	411	0	3,554
BIOHAVEN LTD	COM	G1110E107	245,867	5,393	SH		SOLE	0	0	0	5,393
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,370,859	21,333	SH		SOLE	0	933	0	20,400
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	404,777	35,076	SH		SOLE	0	250	0	34,826
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	532,615	9,845	SH		SOLE	0	0	0	9,845
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,771,312	38,984	SH		SOLE	0	2,124	0	36,860
BLACKLINE INC	COM	09239B109	228,291	3,641	SH		SOLE	0	22	0	3,619
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,253,821	139,902	SH		SOLE	0	328	0	139,574
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	131,459	13,239	SH		SOLE	0	243	0	12,996
BLACKROCK ENHANCD CAP & INM	COM	09256A109	301,839	15,314	SH		SOLE	0	3,100	0	12,214
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,050,207	118,936	SH		SOLE	0	3,478	0	115,458
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	5,049,419	295,980	SH		SOLE	0	342	0	295,638
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	106,514,896	2,042,472	SH		SOLE	0	82,506	0	1,959,966
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,100,449	62,861	SH		SOLE	0	15,299	0	47,562
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	727,527	16,174	SH		SOLE	0	3,549	0	12,625
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	836,927	26,920	SH		SOLE	0	0	0	26,920
BLACKROCK INC	COM	09247X101	37,678,599	36,353	SH		SOLE	0	3,768	0	32,586
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,506,807	191,706	SH		SOLE	0	4,310	0	187,396
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	158,801	15,584	SH		SOLE	0	0	0	15,584
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,503,053	71,302	SH		SOLE	0	0	0	71,302
BLACKROCK MUNIASSETS FD INC	COM	09254J102	215,497	17,869	SH		SOLE	0	2,000	0	15,869
BLACKROCK MUNICIPAL INCOME	COM	09253X102	263,584	20,986	SH		SOLE	0	0	0	20,986
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	121,891	11,413	SH		SOLE	0	0	0	11,413
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,410,620	399,513	SH		SOLE	0	3,345	0	396,168
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	274,574	22,543	SH		SOLE	0	0	0	22,543
BLACKROCK MUNIYIELD FD INC	COM	09253W104	240,252	21,528	SH		SOLE	0	0	0	21,528
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	564,812	45,957	SH		SOLE	0	0	0	45,957
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	172,560	16,403	SH		SOLE	0	0	0	16,403
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,508,738	161,708	SH		SOLE	0	3,158	0	158,550
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,176,211	101,597	SH		SOLE	0	700	0	100,897
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	624,633	17,137	SH		SOLE	0	0	0	17,137
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	239,217	14,631	SH		SOLE	0	0	0	14,631
BLACKSTONE INC	COM	09260D107	72,961,654	366,549	SH		SOLE	0	54,287	0	312,263
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	211,530	220,000	PRN		SOLE	0	200,000	0	20,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,400,763	138,519	SH		SOLE	0	61,590	0	76,930
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	212,281	17,037	SH		SOLE	0	0	0	17,037
BLOCK INC	CL A	852234103	4,835,531	52,412	SH		SOLE	0	1,746	0	50,666
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,668,149	175,305	SH		SOLE	0	3,000	0	172,305
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,862,587	75,869	SH		SOLE	0	13,786	0	62,083
BLUEPRINT MEDICINES CORP	COM	09627Y109	201,858	2,144	SH		SOLE	0	4	0	2,140
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	204,728	2,761	SH		SOLE	0	0	0	2,761
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	1,141,796	23,241	SH		SOLE	0	0	0	23,241
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,558,585	13,673	SH		SOLE	0	0	0	13,673
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,213,221	29,108	SH		SOLE	0	0	0	29,108
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	435,010	7,240	SH		SOLE	0	0	0	7,240
BNY MELLON MUN INCOME INC	COM	05589T104	313,564	43,072	SH		SOLE	0	0	0	43,072
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	85,301	13,736	SH		SOLE	0	0	0	13,736
BOISE CASCADE CO DEL	COM	09739D100	997,352	6,937	SH		SOLE	0	212	0	6,725
BOK FINL CORP	COM NEW	05561Q201	676,102	5,753	SH		SOLE	0	304	0	5,449
BOOKING HOLDINGS INC	COM	09857L108	8,990,552	1,737	SH		SOLE	0	278	0	1,459
BOSTON BEER INC	CL A	100557107	649,998	2,078	SH		SOLE	0	133	0	1,945
BOSTON SCIENTIFIC CORP	COM	101137107	6,033,141	67,035	SH		SOLE	0	10,515	0	56,520
BOX INC	CL A	10316T104	1,211,867	35,352	SH		SOLE	0	403	0	34,949
BOYD GAMING CORP	COM	103304101	3,426,230	47,369	SH		SOLE	0	3,581	0	43,788
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	137,247	24,729	SH		SOLE	0	112	0	24,617
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	175,913	20,992	SH		SOLE	0	0	0	20,992
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,913,314	16,920	SH		SOLE	0	19	0	16,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,878,179	320,676	SH		SOLE	0	14,396	0	306,280
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,268,751	87,447	SH		SOLE	0	3,014	0	84,433
BRIXMOR PPTY GROUP INC	COM	11120U105	577,009	19,343	SH		SOLE	0	353	0	18,990
BROADCOM INC	COM	11135F101	137,776,839	838,926	SH		SOLE	0	81,288	0	757,638
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,166,898	18,098	SH		SOLE	0	1,714	0	16,384
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,117,570	20,155	SH		SOLE	0	22	0	20,133
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,340,176	40,160	SH		SOLE	0	1,851	0	38,308
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	261,580	5,926	SH		SOLE	0	18	0	5,908
BROWN & BROWN INC	COM	115236101	18,103,808	161,569	SH		SOLE	0	11,420	0	150,149
BROWN FORMAN CORP	CL B	115637209	651,496	15,748	SH		SOLE	0	2,898	0	12,850
BRUKER CORP	COM	116794108	518,730	9,089	SH		SOLE	0	415	0	8,674
BRUNSWICK CORP	COM	117043109	1,054,986	12,808	SH		SOLE	0	46	0	12,762
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,556,372	25,523	SH		SOLE	0	2,413	0	23,110
BUNGE GLOBAL SA	COM SHS	H11356104	1,562,714	17,829	SH		SOLE	0	3,483	0	14,346
BURLINGTON STORES INC	COM	122017106	760,068	2,656	SH		SOLE	0	42	0	2,614
BUTTERFLY NETWORK INC	COM CL A	124155102	33,628	10,379	SH		SOLE	0	2,000	0	8,379
BWX TECHNOLOGIES INC	COM	05605H100	11,496,232	86,509	SH		SOLE	0	141	0	86,368
BXP INC	COM	101121101	1,810,706	22,449	SH		SOLE	0	500	0	21,949
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	795,903	7,396	SH		SOLE	0	3,162	0	4,234
CABLE ONE INC	COM	12685J105	601,870	1,445	SH		SOLE	0	4	0	1,441
CABOT CORP	COM	127055101	2,407,720	21,817	SH		SOLE	0	31	0	21,786
CACI INTL INC	CL A	127190304	5,120,484	10,923	SH		SOLE	0	19	0	10,904
CACTUS INC	CL A	127203107	204,072	2,958	SH		SOLE	0	13	0	2,945
CADENCE DESIGN SYSTEM INC	COM	127387108	6,196,851	19,870	SH		SOLE	0	799	0	19,071
CAE INC	COM	124765108	553,791	24,183	SH		SOLE	0	369	0	23,814
CAESARS ENTERTAINMENT INC NE	COM	12769G100	760,046	20,214	SH		SOLE	0	179	0	20,035
CAL MAINE FOODS INC	COM NEW	128030202	665,459	6,935	SH		SOLE	0	242	0	6,693
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	154,571	12,546	SH		SOLE	0	5,546	0	7,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,111,109	91,751	SH		SOLE	0	8,574	0	83,178
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,306,920	183,616	SH		SOLE	0	0	0	183,616
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,698,624	22,594	SH		SOLE	0	0	0	22,594
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	806,338	30,788	SH		SOLE	0	0	0	30,788
CAMDEN PPTY TR	SH BEN INT	133131102	2,224,637	18,101	SH		SOLE	0	431	0	17,670
CAMECO CORP	COM	13321L108	839,657	13,969	SH		SOLE	0	374	0	13,595
CAMPBELL SOUP CO	COM	134429109	240,064	5,301	SH		SOLE	0	526	0	4,774
CANADIAN IMPERIAL BK COMM	COM	136069101	297,079	4,541	SH		SOLE	0	252	0	4,289
CANADIAN NAT RES LTD	COM	136385101	6,442,275	184,910	SH		SOLE	0	0	0	184,910
CANADIAN NATL RY CO	COM	136375102	2,201,907	19,794	SH		SOLE	0	254	0	19,540
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,672,249	34,840	SH		SOLE	0	3,301	0	31,539
CANADIAN SOLAR INC	COM	136635109	369,555	31,029	SH		SOLE	0	0	0	31,029
CANNAE HLDGS INC	COM	13765N107	906,343	42,914	SH		SOLE	0	226	0	42,688
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	713,197	20,348	SH		SOLE	0	0	0	20,348
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	229,537	7,563	SH		SOLE	0	0	0	7,563
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22,602,106	617,882	SH		SOLE	0	35	0	617,847
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	655,593	22,059	SH		SOLE	0	0	0	22,059
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	30,550,841	815,124	SH		SOLE	0	12,467	0	802,657
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,369,345	170,811	SH		SOLE	0	9,036	0	161,775
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	214,916	8,559	SH		SOLE	0	0	0	8,559
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,029,759	37,514	SH		SOLE	0	0	0	37,514
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	12,050,528	537,970	SH		SOLE	0	18,486	0	519,484
CAPITAL ONE FINL CORP	COM	14040H105	20,396,200	109,036	SH		SOLE	0	7,188	0	101,848
CARDINAL HEALTH INC	COM	14149Y108	7,138,406	58,588	SH		SOLE	0	10,803	0	47,785
CARDLYTICS INC	COM	14161W105	100,525	25,579	SH		SOLE	0	0	0	25,579
CARETRUST REIT INC	COM	14174T107	460,136	15,186	SH		SOLE	0	307	0	14,879
CARLISLE COS INC	COM	142339100	1,456,302	3,239	SH		SOLE	0	41	0	3,198
CARLYLE GROUP INC	COM	14316J108	1,789,787	33,360	SH		SOLE	0	116	0	33,244
CARMAX INC	COM	143130102	1,377,265	16,878	SH		SOLE	0	756	0	16,122
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,417,505	56,928	SH		SOLE	0	4,901	0	52,027
CARRIER GLOBAL CORPORATION	COM	14448C104	5,419,170	70,379	SH		SOLE	0	6,167	0	64,212
CARVANA CO	CL A	146869102	464,201	1,790	SH		SOLE	0	358	0	1,432
CASELLA WASTE SYS INC	CL A	147448104	613,227	5,448	SH		SOLE	0	1	0	5,447
CASEYS GEN STORES INC	COM	147528103	2,359,226	5,514	SH		SOLE	0	201	0	5,313
CATALYST PHARMACEUTICALS INC	COM	14888U101	666,739	31,040	SH		SOLE	0	29,204	0	1,836
CATERPILLAR INC	COM	149123101	50,308,094	126,564	SH		SOLE	0	6,574	0	119,991
CATHAY GEN BANCORP	COM	149150104	1,094,646	20,728	SH		SOLE	0	5,946	0	14,782
CAVA GROUP INC	COM	148929102	2,717,068	18,738	SH		SOLE	0	451	0	18,287
CBIZ INC	COM	124805102	314,192	3,889	SH		SOLE	0	15	0	3,874
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,885,447	511,604	SH		SOLE	0	0	0	511,604
CBRE GROUP INC	CL A	12504L109	2,650,973	19,574	SH		SOLE	0	1,107	0	18,467
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	153,331	12,296	SH		SOLE	0	150	0	12,146
CDW CORP	COM	12514G108	996,475	5,568	SH		SOLE	0	919	0	4,649
CELANESE CORP DEL	COM	150870103	512,578	6,862	SH		SOLE	0	578	0	6,284
CELESTICA INC	COM	15101Q207	3,675,463	41,228	SH		SOLE	0	0	0	41,228
CEMEX SAB DE CV	SPON ADR NEW	151290889	287,305	52,237	SH		SOLE	0	670	0	51,567
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	936,656	81,804	SH		SOLE	0	6,000	0	75,804
CENOVUS ENERGY INC	COM	15135U109	773,261	47,762	SH		SOLE	0	6,000	0	41,762
CENTENE CORP DEL	COM	15135B101	3,631,533	60,155	SH		SOLE	0	2,927	0	57,228
CENTERPOINT ENERGY INC	COM	15189T107	1,242,618	38,917	SH		SOLE	0	2,602	0	36,315
CENTRAL SECS CORP	COM	155123102	2,452,023	52,709	SH		SOLE	0	225	0	52,484
CEVA INC	COM	157210105	293,472	9,641	SH		SOLE	0	8	0	9,633
CF INDS HLDGS INC	COM	125269100	1,520,927	16,939	SH		SOLE	0	493	0	16,446
CHAMPIONX CORPORATION	COM	15872M104	298,798	9,565	SH		SOLE	0	180	0	9,385
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	69,467	60,406	SH		SOLE	0	1,605	0	58,801
CHARLES RIV LABS INTL INC	COM	159864107	3,402,309	17,379	SH		SOLE	0	489	0	16,890
CHART INDS INC	COM	16115Q308	376,055	2,046	SH		SOLE	0	20	0	2,026
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,391,355	6,159	SH		SOLE	0	842	0	5,317
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	852,953	4,693	SH		SOLE	0	120	0	4,573
CHEMED CORP NEW	COM	16359R103	1,801,955	3,156	SH		SOLE	0	9	0	3,147
CHENIERE ENERGY INC	COM NEW	16411R208	10,914,859	49,034	SH		SOLE	0	1,402	0	47,631
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	278,172	5,091	SH		SOLE	0	0	0	5,091
CHESAPEAKE ENERGY CORP	COM	165167735	1,313,073	13,206	SH		SOLE	0	74	0	13,132
CHEVRON CORP NEW	COM	166764100	64,094,494	394,768	SH		SOLE	0	26,784	0	367,984
CHEWY INC	CL A	16679L109	670,202	19,209	SH		SOLE	0	430	0	18,779
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,237,502	165,094	SH		SOLE	0	4,359	0	160,735
CHOICE HOTELS INTL INC	COM	169905106	2,519,061	16,834	SH		SOLE	0	29	0	16,805
CHORD ENERGY CORPORATION	COM NEW	674215207	691,157	5,141	SH		SOLE	0	187	0	4,954
CHUBB LIMITED	COM	H1467J104	23,393,352	82,021	SH		SOLE	0	5,668	0	76,353
CHURCH & DWIGHT CO INC	COM	171340102	3,178,777	28,407	SH		SOLE	0	13,345	0	15,062
CHURCHILL DOWNS INC	COM	171484108	5,018,467	35,374	SH		SOLE	0	17	0	35,357
CIENA CORP	COM NEW	171779309	583,131	8,315	SH		SOLE	0	559	0	7,756
CINCINNATI FINL CORP	COM	172062101	5,873,428	37,537	SH		SOLE	0	535	0	37,002
CINTAS CORP	COM	172908105	12,743,031	57,463	SH		SOLE	0	1,775	0	55,688
CIPHER MINING INC	*W EXP 10/22/202	17253J114	200,337	99,670	SH		SOLE	0	0	0	99,670
CIRRUS LOGIC INC	COM	172755100	1,242,137	11,850	SH		SOLE	0	300	0	11,550
CISCO SYS INC	COM	17275R102	48,691,576	831,624	SH		SOLE	0	87,559	0	744,065
CITIGROUP INC	COM NEW	172967424	10,834,011	155,126	SH		SOLE	0	14,499	0	140,627
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1,673	12,500	SH		SOLE	0	12,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,095,111	43,969	SH		SOLE	0	2,604	0	41,364
CLEAN HARBORS INC	COM	184496107	547,673	2,169	SH		SOLE	0	77	0	2,092
CLEANSPARK INC	COM NEW	18452B209	723,018	47,882	SH		SOLE	0	0	0	47,882
CLEAR SECURE INC	COM CL A	18467V109	761,969	29,105	SH		SOLE	0	6	0	29,099
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	674,764	21,126	SH		SOLE	0	0	0	21,126
CLEARWAY ENERGY INC	CL C	18539C204	3,532,075	124,588	SH		SOLE	0	335	0	124,253
CLEVELAND-CLIFFS INC NEW	COM	185899101	749,236	60,131	SH		SOLE	0	1,143	0	58,988
CLOROX CO DEL	COM	189054109	3,741,848	22,102	SH		SOLE	0	808	0	21,294
CLOUDFLARE INC	CL A COM	18915M107	1,473,083	14,133	SH		SOLE	0	1,301	0	12,832
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	562,333	98,310	SH		SOLE	0	900	0	97,410
CLOUGH GLOBAL EQUITY FD	COM	18914C100	279,268	41,009	SH		SOLE	0	0	0	41,009
CME GROUP INC	COM	12572Q105	11,113,508	48,522	SH		SOLE	0	2,729	0	45,793
CMS ENERGY CORP	COM	125896100	2,426,505	34,904	SH		SOLE	0	6,132	0	28,772
CNH INDL N V	SHS	N20944109	827,233	68,085	SH		SOLE	0	2,413	0	65,672
COCA COLA CO	COM	191216100	33,938,530	530,953	SH		SOLE	0	133,053	0	397,900
COCA COLA CONS INC	COM	191098102	1,219,603	968	SH		SOLE	0	102	0	866
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,517,599	32,190	SH		SOLE	0	203	0	31,987
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,319,121	16,685	SH		SOLE	0	150	0	16,535
COGNEX CORP	COM	192422103	463,488	11,396	SH		SOLE	0	847	0	10,549
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,155,830	64,821	SH		SOLE	0	4,371	0	60,449
COHEN & STEERS INC	COM	19247A100	2,774,319	26,826	SH		SOLE	0	145	0	26,680
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,962,839	76,138	SH		SOLE	0	500	0	75,638
COHEN & STEERS LTD DURATION	COM	19248C105	1,233,503	58,850	SH		SOLE	0	0	0	58,850
COHEN & STEERS QUALITY INCOM	COM	19247L106	866,659	63,585	SH		SOLE	0	1,032	0	62,552
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,495,434	74,772	SH		SOLE	0	13,000	0	61,772
COHERENT CORP	COM	19247G107	559,777	5,314	SH		SOLE	0	29	0	5,285
COINBASE GLOBAL INC	COM CL A	19260Q107	3,078,083	10,104	SH		SOLE	0	1,250	0	8,854
COLGATE PALMOLIVE CO	COM	194162103	10,561,838	111,271	SH		SOLE	0	13,504	0	97,767
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	538,561	17,976	SH		SOLE	0	596	0	17,380
COLUMBIA BKG SYS INC	COM	197236102	348,524	11,015	SH		SOLE	0	233	0	10,782
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	851,603	23,888	SH		SOLE	0	13,932	0	9,956
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,577,257	82,104	SH		SOLE	0	35,478	0	46,626
COMCAST CORP NEW	CL A	20030N101	33,201,709	763,784	SH		SOLE	0	64,167	0	699,617
COMERICA INC	COM	200340107	717,620	10,095	SH		SOLE	0	1,214	0	8,881
COMFORT SYS USA INC	COM	199908104	1,455,829	2,965	SH		SOLE	0	68	0	2,897
COMMERCE BANCSHARES INC	COM	200525103	3,163,523	42,924	SH		SOLE	0	4,497	0	38,427
COMMERCIAL METALS CO	COM	201723103	649,558	10,610	SH		SOLE	0	81	0	10,529
COMMVAULT SYS INC	COM	204166102	444,740	2,547	SH		SOLE	0	112	0	2,435
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	133,697	11,086	SH		SOLE	0	0	0	11,086
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,264,373	96,603	SH		SOLE	0	8,394	0	88,209
COMPASS INC	CL A	20464U100	174,602	25,564	SH		SOLE	0	96	0	25,468
COMSTOCK RES INC	COM	205768302	230,705	15,218	SH		SOLE	0	14	0	15,204
CONAGRA BRANDS INC	COM	205887102	4,584,096	167,181	SH		SOLE	0	700	0	166,481
CONFLUENT INC	CLASS A COM	20717M103	593,364	18,825	SH		SOLE	0	286	0	18,539
CONMED CORP	COM	207410101	1,038,056	13,857	SH		SOLE	0	11	0	13,846
CONOCOPHILLIPS	COM	20825C104	27,848,118	249,200	SH		SOLE	0	42,709	0	206,491
CONSOLIDATED EDISON INC	COM	209115104	5,441,113	55,318	SH		SOLE	0	7,933	0	47,385
CONSTELLATION BRANDS INC	CL A	21036P108	6,432,805	26,841	SH		SOLE	0	1,985	0	24,856
CONSTELLATION ENERGY CORP	COM	21037T109	9,833,395	39,351	SH		SOLE	0	2,081	0	37,270
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	412,118	4,122	SH		SOLE	0	0	0	4,122
COOPER COS INC	COM	216648501	4,093,428	40,609	SH		SOLE	0	1,302	0	39,307
COPART INC	COM	217204106	3,308,484	52,767	SH		SOLE	0	9,400	0	43,367
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,349,425	42,381	SH		SOLE	0	899	0	41,483
CORCEPT THERAPEUTICS INC	COM	218352102	1,631,457	28,353	SH		SOLE	0	744	0	27,609
CORE SCIENTIFIC INC NEW	COM	21874A106	629,427	34,527	SH		SOLE	0	0	0	34,527
COREBRIDGE FINL INC	COM	21871X109	683,336	21,522	SH		SOLE	0	2,846	0	18,676
CORMEDIX INC	COM	21900C308	191,670	19,244	SH		SOLE	0	0	0	19,244
CORNERSTONE STRATEGIC VALUE	COM	21924B302	165,340	18,810	SH		SOLE	0	0	0	18,810
CORNING INC	COM	219350105	6,043,836	124,564	SH		SOLE	0	7,792	0	116,772
CORPAY INC	COM SHS	219948106	566,307	1,491	SH		SOLE	0	233	0	1,258
CORTEVA INC	COM	22052L104	6,595,267	107,713	SH		SOLE	0	8,031	0	99,682
CORVEL CORP	COM	221006109	1,055,013	2,848	SH		SOLE	0	0	0	2,848
COSTAMARE INC	SHS	Y1771G102	1,090,456	76,309	SH		SOLE	0	208	0	76,101
COSTAR GROUP INC	COM	22160N109	2,113,200	26,478	SH		SOLE	0	1,408	0	25,070
COSTCO WHSL CORP NEW	COM	22160K105	115,625,080	119,942	SH		SOLE	0	10,881	0	109,060
COTERRA ENERGY INC	COM	127097103	4,050,029	146,581	SH		SOLE	0	33,844	0	112,736
COUPANG INC	CL A	22266T109	248,429	10,215	SH		SOLE	0	749	0	9,466
COUSINS PPTYS INC	COM NEW	222795502	1,004,270	31,660	SH		SOLE	0	237	0	31,423
CRANE COMPANY	COMMON STOCK	224408104	923,736	5,011	SH		SOLE	0	156	0	4,854
CRAWFORD & CO	CL A	224633206	143,739	12,140	SH		SOLE	0	0	0	12,140
CREDICORP LTD	COM	G2519Y108	289,468	1,467	SH		SOLE	0	79	0	1,388
CRH PLC	ORD	G25508105	2,916,267	28,760	SH		SOLE	0	723	0	28,037
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	398,218	8,317	SH		SOLE	0	578	0	7,739
CRITEO S A	SPONS ADS	226718104	1,202,686	30,101	SH		SOLE	0	202	0	29,899
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	377,017	18,554	SH		SOLE	0	0	0	18,554
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,986,636	51,004	SH		SOLE	0	3,776	0	47,227
CROWN CASTLE INC	COM	22822V101	8,139,669	77,197	SH		SOLE	0	2,916	0	74,281
CROWN HLDGS INC	COM	228368106	829,404	8,936	SH		SOLE	0	572	0	8,364
CSW INDUSTRIALS INC	COM	126402106	1,607,845	3,768	SH		SOLE	0	58	0	3,710
CSX CORP	COM	126408103	5,953,106	166,381	SH		SOLE	0	44,733	0	121,648
CTO RLTY GROWTH INC NEW	COM	22948Q101	205,216	10,359	SH		SOLE	0	0	0	10,359
CUBESMART	COM	229663109	570,682	11,668	SH		SOLE	0	72	0	11,596
CULLEN FROST BANKERS INC	COM	229899109	3,439,878	24,170	SH		SOLE	0	356	0	23,814
CUMMINS INC	COM	231021106	12,860,796	34,515	SH		SOLE	0	624	0	33,890
CURTISS WRIGHT CORP	COM	231561101	665,343	1,794	SH		SOLE	0	38	0	1,756
CUSTOMERS BANCORP INC	COM	23204G100	528,107	9,412	SH		SOLE	0	362	0	9,050
CVS HEALTH CORP	COM	126650100	11,163,194	192,436	SH		SOLE	0	18,272	0	174,164
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,530,343	7,914	SH		SOLE	0	100	0	7,814
D R HORTON INC	COM	23331A109	21,875,554	133,771	SH		SOLE	0	10,656	0	123,115
DANAHER CORPORATION	COM	235851102	19,375,338	82,155	SH		SOLE	0	4,689	0	77,466
DARDEN RESTAURANTS INC	COM	237194105	3,731,027	22,250	SH		SOLE	0	2,559	0	19,691
DARLING INGREDIENTS INC	COM	237266101	595,329	14,835	SH		SOLE	0	192	0	14,643
DATADOG INC	CL A COM	23804L103	2,325,237	15,018	SH		SOLE	0	853	0	14,165
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,094,556	76,052	SH		SOLE	0	0	0	76,052
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	815,900	18,401	SH		SOLE	0	0	0	18,401
DBX ETF TR	XTRACK USD HIGH	233051432	1,620,956	44,385	SH		SOLE	0	0	0	44,385
DBX ETF TR	XTRACK MUN INFRA	233051705	3,254,788	126,547	SH		SOLE	0	0	0	126,547
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,929,298	70,096	SH		SOLE	0	24	0	70,072
DBX ETF TR	XTRACKERS SHRT	233051283	1,567,773	34,670	SH		SOLE	0	0	0	34,670
DECKERS OUTDOOR CORP	COM	243537107	7,129,733	37,105	SH		SOLE	0	208	0	36,897
DEERE & CO	COM	244199105	19,836,051	44,411	SH		SOLE	0	2,034	0	42,377
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	521,379	13,034	SH		SOLE	0	0	0	13,034
DESCARTES SYS GROUP INC	COM	249906108	524,566	4,519	SH		SOLE	0	0	0	4,519
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	437,071	49,054	SH		SOLE	0	0	0	49,054
DEUTSCHE BANK A G	NAMEN AKT	D18190898	919,579	56,764	SH		SOLE	0	76	0	56,688
DEVON ENERGY CORP NEW	COM	25179M103	14,925,537	378,341	SH		SOLE	0	4,274	0	374,067
DEXCOM INC	COM	252131107	1,080,421	14,835	SH		SOLE	0	1,785	0	13,050
DHT HOLDINGS INC	SHS NEW	Y2065G121	133,801	13,079	SH		SOLE	0	0	0	13,079
DIAGEO PLC	SPON ADR NEW	25243Q205	9,007,727	75,008	SH		SOLE	0	1,157	0	73,851
DIAMONDBACK ENERGY INC	COM	25278X109	9,155,318	49,411	SH		SOLE	0	4,989	0	44,421
DICKS SPORTING GOODS INC	COM	253393102	10,164,211	48,364	SH		SOLE	0	43	0	48,321
DIGITAL RLTY TR INC	COM	253868103	23,091,119	121,635	SH		SOLE	0	7,240	0	114,395
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,704,489	219,342	SH		SOLE	0	214,665	0	4,677
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	322,961	8,956	SH		SOLE	0	0	0	8,956
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	226,275	6,793	SH		SOLE	0	0	0	6,793
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,689,691	73,771	SH		SOLE	0	0	0	73,771
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,107,150	104,022	SH		SOLE	0	0	0	104,022
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,884,888	31,321	SH		SOLE	0	3,271	0	28,050
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,778,499	25,411	SH		SOLE	0	2,681	0	22,730
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	761,670	11,687	SH		SOLE	0	4,064	0	7,623
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	633,827	14,386	SH		SOLE	0	4,243	0	10,143
DIODES INC	COM	254543101	408,414	6,662	SH		SOLE	0	0	0	6,662
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	246,618	10,995	SH		SOLE	0	0	0	10,995
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	252,893	1,440	SH		SOLE	0	1,440	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	216,529	4,843	SH		SOLE	0	0	0	4,843
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	317,380	3,376	SH		SOLE	0	972	0	2,404
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	589,443	8,229	SH		SOLE	0	0	0	8,229
DISCOVER FINL SVCS	COM	254709108	8,332,480	46,475	SH		SOLE	0	5,224	0	41,251
DISNEY WALT CO	COM	254687106	35,647,270	308,234	SH		SOLE	0	18,417	0	289,817
DNP SELECT INCOME FD INC	COM	23325P104	623,334	65,892	SH		SOLE	0	0	0	65,892
DOCUSIGN INC	COM	256163106	842,671	10,149	SH		SOLE	0	476	0	9,673
DOLBY LABORATORIES INC	COM CL A	25659T107	712,443	8,845	SH		SOLE	0	1,013	0	7,832
DOLE PLC	ORD SHS	G27907107	577,427	37,544	SH		SOLE	0	0	0	37,544
DOLLAR GEN CORP NEW	COM	256677105	1,300,242	17,353	SH		SOLE	0	2,772	0	14,581
DOLLAR TREE INC	COM	256746108	666,722	10,041	SH		SOLE	0	65	0	9,976
DOMINION ENERGY INC	COM	25746U109	9,639,906	165,805	SH		SOLE	0	5,529	0	160,276
DOMINOS PIZZA INC	COM	25754A201	1,784,605	3,936	SH		SOLE	0	180	0	3,756
DONALDSON INC	COM	257651109	1,532,539	19,787	SH		SOLE	0	256	0	19,531
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	665,861	10,827	SH		SOLE	0	364	0	10,463
DOORDASH INC	CL A	25809K105	1,889,910	10,663	SH		SOLE	0	502	0	10,161
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,789,196	122,800	SH		SOLE	0	0	0	122,800
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	19,485,652	378,829	SH		SOLE	0	0	0	378,829
DOVER CORP	COM	260003108	4,028,296	19,675	SH		SOLE	0	353	0	19,322
DOW INC	COM	260557103	9,544,090	209,945	SH		SOLE	0	21,931	0	188,013
DOXIMITY INC	CL A	26622P107	317,108	6,579	SH		SOLE	0	120	0	6,459
DRAFTKINGS INC NEW	COM CL A	26142V105	1,216,560	28,233	SH		SOLE	0	689	0	27,544
DROPBOX INC	CL A	26210C104	268,200	9,582	SH		SOLE	0	899	0	8,683
DT MIDSTREAM INC	COMMON STOCK	23345M107	509,717	4,695	SH		SOLE	0	142	0	4,553
DTE ENERGY CO	COM	233331107	3,765,448	30,220	SH		SOLE	0	2,578	0	27,642
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	260,320	23,119	SH		SOLE	0	0	0	23,119
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,982,050	209,085	SH		SOLE	0	13,258	0	195,827
DUN & BRADSTREET HLDGS INC	COM	26484T106	639,375	50,784	SH		SOLE	0	455	0	50,329
DUOLINGO INC	CL A COM	26603R106	248,843	707	SH		SOLE	0	70	0	637
DUPONT DE NEMOURS INC	COM	26614N102	3,843,834	46,133	SH		SOLE	0	5,383	0	40,750
DXC TECHNOLOGY CO	COM	23355L106	258,412	11,588	SH		SOLE	0	1,123	0	10,465
DYNATRACE INC	COM NEW	268150109	425,545	7,673	SH		SOLE	0	236	0	7,437
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	220,169	17,727	SH		SOLE	0	38	0	17,689
E L F BEAUTY INC	COM	26856L103	882,538	6,981	SH		SOLE	0	213	0	6,768
EA SERIES TRUST	CCM GLOBAL EQUIT	02072L276	262,722	9,164	SH		SOLE	0	0	0	9,164
EA SERIES TRUST	STRIVE 500 ETF	02072L680	358,552	9,330	SH		SOLE	0	0	0	9,330
EA SERIES TRUST	STRIVE US ENERGY	02072L722	706,916	22,855	SH		SOLE	0	2,407	0	20,449
EAGLE MATLS INC	COM	26969P108	906,421	2,883	SH		SOLE	0	214	0	2,669
EAST WEST BANCORP INC	COM	27579R104	2,520,110	22,893	SH		SOLE	0	225	0	22,668
EASTGROUP PPTYS INC	COM	277276101	1,267,433	7,370	SH		SOLE	0	36	0	7,334
EASTMAN CHEM CO	COM	277432100	2,746,168	26,008	SH		SOLE	0	1,830	0	24,178
EATON CORP PLC	SHS	G29183103	42,504,123	112,621	SH		SOLE	0	5,033	0	107,588
EATON VANCE CALIF MUN BD FD	COM	27828A100	264,071	28,243	SH		SOLE	0	0	0	28,243
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	323,710	31,126	SH		SOLE	0	0	0	31,126
EATON VANCE ENHANCED EQUITY	COM	278277108	522,588	22,574	SH		SOLE	0	0	0	22,574
EATON VANCE ENHANCED EQUITY	COM	278274105	786,877	36,650	SH		SOLE	0	0	0	36,650
EATON VANCE MUN BD FD	COM	27827X101	156,268	14,997	SH		SOLE	0	0	0	14,997
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,431,055	78,933	SH		SOLE	0	0	0	78,933
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	482,023	46,393	SH		SOLE	0	0	0	46,393
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	179,537	10,530	SH		SOLE	0	0	0	10,530
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	157,112	12,151	SH		SOLE	0	0	0	12,151
EATON VANCE TAX ADVT DIV INC	COM	27828G107	741,594	29,312	SH		SOLE	0	0	0	29,312
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	257,188	18,163	SH		SOLE	0	0	0	18,163
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,274,746	85,668	SH		SOLE	0	0	0	85,668
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	649,460	76,407	SH		SOLE	0	7,749	0	68,658
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,551,003	184,424	SH		SOLE	0	46,881	0	137,542
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,938,138	102,222	SH		SOLE	0	1,951	0	100,271
EBAY INC.	COM	278642103	3,308,103	52,310	SH		SOLE	0	4,575	0	47,736
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,091,699	87,546	SH		SOLE	0	700	0	86,846
ECOLAB INC	COM	278865100	8,241,187	33,596	SH		SOLE	0	2,748	0	30,849
EDGEWELL PERS CARE CO	COM	28035Q102	718,429	19,973	SH		SOLE	0	0	0	19,973
EDISON INTL	COM	281020107	2,762,193	31,940	SH		SOLE	0	3,215	0	28,725
ELDORADO GOLD CORP NEW	COM	284902509	2,294,804	138,556	SH		SOLE	0	0	0	138,556
ELECTRONIC ARTS INC	COM	285512109	1,721,298	10,328	SH		SOLE	0	620	0	9,708
ELI LILLY & CO	COM	532457108	184,777,335	247,025	SH		SOLE	0	41,856	0	205,170
ELLSWORTH GROWTH & INCOME FD	COM	289074106	628,447	64,655	SH		SOLE	0	700	0	63,955
EMBRAER S.A.	SPONSORED ADS	29082A107	1,569,204	40,236	SH		SOLE	0	524	0	39,712
EMCOR GROUP INC	COM	29084Q100	4,936,905	9,778	SH		SOLE	0	285	0	9,493
EMERSON ELEC CO	COM	291011104	31,041,593	238,653	SH		SOLE	0	19,605	0	219,048
EMPIRE ST RLTY TR INC	CL A	292104106	257,455	23,236	SH		SOLE	0	0	0	23,236
EMPLOYERS HLDGS INC	COM	292218104	513,479	9,643	SH		SOLE	0	353	0	9,290
ENBRIDGE INC	COM	29250N105	7,578,210	175,166	SH		SOLE	0	4,096	0	171,071
ENCOMPASS HEALTH CORP	COM	29261A100	1,579,952	15,625	SH		SOLE	0	597	0	15,028
ENCORE ENERGY CORP	COM NEW	29259W700	127,628	33,150	SH		SOLE	0	0	0	33,150
ENERGIZER HLDGS INC NEW	COM	29272W109	360,333	9,408	SH		SOLE	0	45	0	9,363
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,895,229	885,959	SH		SOLE	0	17,662	0	868,296
ENERSYS	COM	29275Y102	402,770	4,130	SH		SOLE	0	56	0	4,074
ENI S P A	SPONSORED ADR	26874R108	328,390	11,320	SH		SOLE	0	10	0	11,310
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	472,988	30,031	SH		SOLE	0	0	0	30,031
ENOVIX CORPORATION	COM	293594107	1,562,584	165,703	SH		SOLE	0	0	0	165,703
ENPHASE ENERGY INC	COM	29355A107	1,070,529	16,149	SH		SOLE	0	260	0	15,889
ENPRO INC	COM	29355X107	275,310	1,494	SH		SOLE	0	76	0	1,418
ENSIGN GROUP INC	COM	29358P101	2,037,949	13,924	SH		SOLE	0	553	0	13,371
ENSTAR GROUP LIMITED	SHS	G3075P101	546,812	1,684	SH		SOLE	0	51	0	1,633
ENTEGRIS INC	COM	29362U104	1,398,246	13,038	SH		SOLE	0	28	0	13,010
ENTERGY CORP NEW	COM	29364G103	7,305,571	48,362	SH		SOLE	0	1,998	0	46,364
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,901,954	514,989	SH		SOLE	0	11,085	0	503,905
ENVISTA HOLDINGS CORPORATION	COM	29415F104	228,354	10,631	SH		SOLE	0	240	0	10,391
EOG RES INC	COM	26875P101	16,377,100	120,111	SH		SOLE	0	21,713	0	98,397
EPR PPTYS	COM SH BEN INT	26884U109	673,998	14,971	SH		SOLE	0	490	0	14,481
EQT CORP	COM	26884L109	2,916,237	63,507	SH		SOLE	0	14,891	0	48,616
EQUIFAX INC	COM	294429105	4,287,689	16,909	SH		SOLE	0	292	0	16,617
EQUINIX INC	COM	29444U700	16,586,928	17,714	SH		SOLE	0	374	0	17,340
EQUITY COMWLTH	COM SH BEN INT	294628102	304,968	15,165	SH		SOLE	0	98	0	15,067
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,311,067	32,578	SH		SOLE	0	603	0	31,975
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,572,794	20,752	SH		SOLE	0	731	0	20,021
ESAB CORPORATION	COM	29605J106	229,447	1,799	SH		SOLE	0	26	0	1,773
ESQUIRE FINL HLDGS INC	COM	29667J101	627,545	8,203	SH		SOLE	0	0	0	8,203
ESSENTIAL UTILS INC	COM	29670G102	962,924	24,359	SH		SOLE	0	1,256	0	23,103
ESSEX PPTY TR INC	COM	297178105	827,992	2,710	SH		SOLE	0	155	0	2,555
ETF SER SOLUTIONS	AAM BRENTVIEW	26922B469	526,761	25,850	SH		SOLE	0	0	0	25,850
ETF SER SOLUTIONS	AAM SAWGRASS US	26922B477	519,023	25,950	SH		SOLE	0	0	0	25,950
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	3,618,947	114,778	SH		SOLE	0	391	0	114,387
ETF SER SOLUTIONS	DISTILLATE US	26922A321	285,162	4,902	SH		SOLE	0	0	0	4,902
ETFIS SER TR I	VIRTUS REAL AS	26923G780	385,161	15,482	SH		SOLE	0	22	0	15,460
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	242,264	3,509	SH		SOLE	0	0	0	3,509
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	253,800	9,822	SH		SOLE	0	0	0	9,822
ETHAN ALLEN INTERIORS INC	COM	297602104	433,641	14,489	SH		SOLE	0	525	0	13,964
EVERCORE INC	CLASS A	29977A105	1,085,076	3,485	SH		SOLE	0	95	0	3,390
EVEREST GROUP LTD	COM	G3223R108	531,441	1,366	SH		SOLE	0	374	0	992
EVERGY INC	COM	30034W106	1,538,543	23,942	SH		SOLE	0	1,565	0	22,377
EVERSOURCE ENERGY	COM	30040W108	1,353,639	21,358	SH		SOLE	0	3,138	0	18,219
EXACT SCIENCES CORP	COM	30063P105	706,666	13,356	SH		SOLE	0	762	0	12,594
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	3,250,530	156,728	SH		SOLE	0	9,926	0	146,802
EXELIXIS INC	COM	30161Q104	1,398,084	39,261	SH		SOLE	0	1,824	0	37,437
EXELON CORP	COM	30161N101	1,565,359	40,438	SH		SOLE	0	5,785	0	34,653
EXLSERVICE HOLDINGS INC	COM	302081104	496,480	10,744	SH		SOLE	0	73	0	10,671
EXPEDIA GROUP INC	COM NEW	30212P303	1,687,147	9,124	SH		SOLE	0	1,345	0	7,779
EXPEDITORS INTL WASH INC	COM	302130109	3,961,908	32,657	SH		SOLE	0	2,519	0	30,137
EXPONENT INC	COM	30214U102	2,036,133	20,768	SH		SOLE	0	144	0	20,624
EXTRA SPACE STORAGE INC	COM	30225T102	3,107,168	18,480	SH		SOLE	0	444	0	18,035
EXXON MOBIL CORP	COM	30231G102	143,924,728	1,181,745	SH		SOLE	0	99,291	0	1,082,454
EZCORP INC	CL A NON VTG	302301106	1,365,046	108,337	SH		SOLE	0	10	0	108,327
F N B CORP	COM	302520101	409,038	23,851	SH		SOLE	0	713	0	23,137
F5 INC	COM	315616102	215,165	871	SH		SOLE	0	261	0	610
FABRINET	SHS	G3323L100	562,249	2,440	SH		SOLE	0	2	0	2,438
FACTSET RESH SYS INC	COM	303075105	8,680,258	17,801	SH		SOLE	0	610	0	17,191
FAIR ISAAC CORP	COM	303250104	17,059,852	7,243	SH		SOLE	0	162	0	7,081
FASTENAL CO	COM	311900104	7,653,286	92,119	SH		SOLE	0	3,632	0	88,487
FEDERAL AGRIC MTG CORP	CL C	313148306	2,602,864	12,691	SH		SOLE	0	0	0	12,691
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	372,650	3,244	SH		SOLE	0	1,276	0	1,968
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,937,181	68,509	SH		SOLE	0	0	0	68,509
FEDERATED HERMES INC	CL B	314211103	546,669	12,911	SH		SOLE	0	115	0	12,796
FEDEX CORP	COM	31428X106	10,875,752	36,256	SH		SOLE	0	1,681	0	34,575
FERRARI N V	COM	N3167Y103	6,062,374	13,921	SH		SOLE	0	155	0	13,766
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	877,066	11,702	SH		SOLE	0	0	0	11,702
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,417,596	34,708	SH		SOLE	0	633	0	34,075
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	14,647,575	310,067	SH		SOLE	0	223,913	0	86,154
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	263,026	5,016	SH		SOLE	0	115	0	4,901
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,967,065	20,561	SH		SOLE	0	0	0	20,561
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	11,677,090	152,542	SH		SOLE	0	0	0	152,542
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	4,636,773	134,244	SH		SOLE	0	86,168	0	48,075
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	251,749	4,348	SH		SOLE	0	662	0	3,686
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,174,783	98,850	SH		SOLE	0	8,397	0	90,453
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	845,365	18,604	SH		SOLE	0	0	0	18,604
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,751,707	157,438	SH		SOLE	0	1,785	0	155,653
FIDELITY NATL INFORMATION SV	COM	31620M106	8,001,322	92,952	SH		SOLE	0	1,772	0	91,180
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,498,630	17,279	SH		SOLE	0	1,251	0	16,028
FIFTH THIRD BANCORP	COM	316773100	3,405,670	71,100	SH		SOLE	0	4,227	0	66,872
FIGS INC	CL A	30260D103	406,793	86,185	SH		SOLE	0	5,164	0	81,021
FIRST AMERN FINL CORP	COM	31847R102	451,091	6,669	SH		SOLE	0	367	0	6,302
FIRST BANCORP N C	COM	318910106	483,026	10,038	SH		SOLE	0	4	0	10,034
FIRST BUSEY CORP	COM NEW	319383204	291,387	10,670	SH		SOLE	0	56	0	10,613
FIRST COMWLTH FINL CORP PA	COM	319829107	300,118	15,623	SH		SOLE	0	40	0	15,583
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,419,220	2,303	SH		SOLE	0	123	0	2,180
FIRST FINL BANKSHARES INC	COM	32020R109	4,858,965	113,607	SH		SOLE	0	244	0	113,363
FIRST HAWAIIAN INC	COM	32051X108	710,791	25,476	SH		SOLE	0	278	0	25,198
FIRST HORIZON CORPORATION	COM	320517105	515,656	24,637	SH		SOLE	0	1,002	0	23,635
FIRST INDL RLTY TR INC	COM	32054K103	508,625	9,463	SH		SOLE	0	130	0	9,333
FIRST MERCHANTS CORP	COM	320817109	1,829,218	41,526	SH		SOLE	0	3,142	0	38,384
FIRST SOLAR INC	COM	336433107	512,772	2,756	SH		SOLE	0	185	0	2,571
FIRST TR ENHANCED EQUITY INC	COM	337318109	354,540	17,169	SH		SOLE	0	0	0	17,169
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	258,126	13,789	SH		SOLE	0	0	0	13,789
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,908,794	95,823	SH		SOLE	0	0	0	95,823
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	491,613	20,787	SH		SOLE	0	0	0	20,787
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,923,055	29,301	SH		SOLE	0	0	0	29,301
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	521,021	10,692	SH		SOLE	0	0	0	10,692
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	291,743	5,557	SH		SOLE	0	0	0	5,557
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	343,667	9,457	SH		SOLE	0	0	0	9,457
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,065,906	450,578	SH		SOLE	0	554	0	450,024
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	717,561	12,848	SH		SOLE	0	0	0	12,848
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	296,386	22,519	SH		SOLE	0	0	0	22,519
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,391,454	23,879	SH		SOLE	0	0	0	23,879
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,847,327	55,844	SH		SOLE	0	0	0	55,844
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	738,319	8,671	SH		SOLE	0	60	0	8,611
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	728,095	4,727	SH		SOLE	0	724	0	4,003
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,178,491	65,182	SH		SOLE	0	0	0	65,182
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	933,241	8,527	SH		SOLE	0	0	0	8,527
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,244,912	113,896	SH		SOLE	0	2,078	0	111,818
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	330,224	8,172	SH		SOLE	0	0	0	8,172
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,362,838	18,833	SH		SOLE	0	883	0	17,950
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,693,694	25,913	SH		SOLE	0	0	0	25,913
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	224,863	9,516	SH		SOLE	0	0	0	9,516
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,527,447	12,423	SH		SOLE	0	2,573	0	9,850
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	237,948	2,725	SH		SOLE	0	0	0	2,725
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,494,984	227,479	SH		SOLE	0	2,447	0	225,033
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,255,655	171,127	SH		SOLE	0	17	0	171,110
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	738,690	44,080	SH		SOLE	0	0	0	44,080
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,356,778	67,636	SH		SOLE	0	0	0	67,636
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	232,517	11,851	SH		SOLE	0	0	0	11,851
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	217,429	4,638	SH		SOLE	0	0	0	4,638
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	3,949,748	76,918	SH		SOLE	0	0	0	76,918
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,058,815	71,138	SH		SOLE	0	350	0	70,788
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,747,676	77,065	SH		SOLE	0	2,287	0	74,778
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,490,234	13,612	SH		SOLE	0	0	0	13,612
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	3,200,128	147,132	SH		SOLE	0	0	0	147,132
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	657,818	32,924	SH		SOLE	0	0	0	32,924
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,031,985	87,178	SH		SOLE	0	306	0	86,872
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	759,842	20,325	SH		SOLE	0	0	0	20,325
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,174,475	59,115	SH		SOLE	0	0	0	59,115
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,745,893	21,826	SH		SOLE	0	0	0	21,826
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,389,462	67,286	SH		SOLE	0	0	0	67,286
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,104,209	67,106	SH		SOLE	0	0	0	67,106
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	578,110	27,674	SH		SOLE	0	0	0	27,674
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,555,501	392,716	SH		SOLE	0	3,753	0	388,964
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,609,884	77,717	SH		SOLE	0	0	0	77,717
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,768,648	67,712	SH		SOLE	0	0	0	67,712
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,267,391	30,495	SH		SOLE	0	0	0	30,495
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	474,454	25,130	SH		SOLE	0	0	0	25,130
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	402,773	17,009	SH		SOLE	0	0	0	17,009
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	827,770	39,287	SH		SOLE	0	0	0	39,287
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,946,320	77,986	SH		SOLE	0	554	0	77,432
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,456,101	59,119	SH		SOLE	0	0	0	59,119
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	302,412	11,850	SH		SOLE	0	0	0	11,850
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	359,250	7,888	SH		SOLE	0	0	0	7,888
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	300,825	10,975	SH		SOLE	0	0	0	10,975
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	956,446	21,481	SH		SOLE	0	0	0	21,481
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	219,244	6,241	SH		SOLE	0	0	0	6,241
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	489,084	13,938	SH		SOLE	0	0	0	13,938
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	242,247	4,686	SH		SOLE	0	138	0	4,548
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	248,370	5,770	SH		SOLE	0	0	0	5,770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	309,422	8,576	SH		SOLE	0	0	0	8,576
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	884,387	41,618	SH		SOLE	0	0	0	41,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	663,183	13,352	SH		SOLE	0	0	0	13,352
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	243,092	6,540	SH		SOLE	0	0	0	6,540
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	252,691	9,659	SH		SOLE	0	0	0	9,659
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	403,995	10,802	SH		SOLE	0	0	0	10,802
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	329,345	7,669	SH		SOLE	0	0	0	7,669
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,042,058	46,562	SH		SOLE	0	0	0	46,562
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	783,125	22,166	SH		SOLE	0	0	0	22,166
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	236,201	6,434	SH		SOLE	0	0	0	6,434
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,876,814	152,900	SH		SOLE	0	0	0	152,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	402,847	9,323	SH		SOLE	0	4,391	0	4,932
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	516,664	10,861	SH		SOLE	0	0	0	10,861
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,294,898	376,413	SH		SOLE	0	296	0	376,117
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	458,254	9,316	SH		SOLE	0	0	0	9,316
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	13,972,034	458,099	SH		SOLE	0	0	0	458,099
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	308,014	11,225	SH		SOLE	0	0	0	11,225
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	360,631	14,636	SH		SOLE	0	0	0	14,636
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	572,356	27,717	SH		SOLE	0	2,211	0	25,506
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	631,081	13,112	SH		SOLE	0	0	0	13,112
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	913,517	19,898	SH		SOLE	0	0	0	19,898
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	444,683	9,516	SH		SOLE	0	0	0	9,516
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	940,304	63,150	SH		SOLE	0	0	0	63,150
FIRST TR INTER DURATN PFD &	COM	33718W103	382,245	20,343	SH		SOLE	0	0	0	20,343
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,730,897	20,925	SH		SOLE	0	0	0	20,925
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,256,996	29,095	SH		SOLE	0	0	0	29,095
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,093,034	56,541	SH		SOLE	0	0	0	56,541
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,747,469	40,320	SH		SOLE	0	0	0	40,320
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	654,717	4,412	SH		SOLE	0	0	0	4,412
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	551,432	2,800	SH		SOLE	0	50	0	2,750
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,041,411	18,764	SH		SOLE	0	0	0	18,764
FIRST TR SR FLTG RATE INCOME	COM	33733U108	416,686	40,066	SH		SOLE	0	0	0	40,066
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,210,454	285,693	SH		SOLE	0	24,851	0	260,842
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	765,755	5,232	SH		SOLE	0	75	0	5,157
FIRST US BANCSHARES INC	COM	33744V103	143,186	11,274	SH		SOLE	0	8,000	0	3,274
FIRSTCASH HOLDINGS INC	COM	33768G107	753,725	7,220	SH		SOLE	0	4	0	7,216
FIRSTENERGY CORP	COM	337932107	1,107,775	26,508	SH		SOLE	0	2,041	0	24,467
FISERV INC	COM	337738108	9,162,540	41,355	SH		SOLE	0	1,712	0	39,643
FIVE BELOW INC	COM	33829M101	864,593	9,947	SH		SOLE	0	83	0	9,864
FIVE9 INC	COM	338307101	204,019	5,060	SH		SOLE	0	68	0	4,992
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	449,496	29,018	SH		SOLE	0	0	0	29,018
FLEX LTD	ORD	Y2573F102	2,836,154	68,672	SH		SOLE	0	2,136	0	66,536
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,435,811	70,290	SH		SOLE	0	0	0	70,290
FLOOR & DECOR HLDGS INC	CL A	339750101	305,200	2,725	SH		SOLE	0	18	0	2,707
FLOWSERVE CORP	COM	34354P105	1,078,828	17,686	SH		SOLE	0	779	0	16,907
FLUOR CORP NEW	COM	343412102	324,698	5,820	SH		SOLE	0	312	0	5,508
FLUTTER ENTMT PLC	SHS	G3643J108	930,275	3,380	SH		SOLE	0	0	0	3,380
FMC CORP	COM NEW	302491303	858,973	14,623	SH		SOLE	0	399	0	14,224
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	432,214	4,960	SH		SOLE	0	0	0	4,960
FORD MTR CO	COM	345370860	4,641,236	415,137	SH		SOLE	0	20,376	0	394,761
FORESTAR GROUP INC	COM	346232101	209,552	7,211	SH		SOLE	0	280	0	6,931
FORMFACTOR INC	COM	346375108	615,505	14,892	SH		SOLE	0	24	0	14,868
FORTIVE CORP	COM	34959J108	1,356,877	17,303	SH		SOLE	0	1,557	0	15,746
FORTREA HLDGS INC	COMMON STOCK	34965K107	248,835	12,612	SH		SOLE	0	5,468	0	7,144
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	382,707	5,003	SH		SOLE	0	40	0	4,963
FOSTER L B CO	COM	350060109	290,927	10,465	SH		SOLE	0	1	0	10,464
FOUR CORNERS PPTY TR INC	COM	35086T109	818,027	27,967	SH		SOLE	0	311	0	27,656
FOX CORP	CL A COM	35137L105	934,631	19,949	SH		SOLE	0	837	0	19,112
FOX CORP	CL B COM	35137L204	311,583	7,022	SH		SOLE	0	117	0	6,905
FRANKLIN ELEC INC	COM	353514102	460,997	4,227	SH		SOLE	0	25	0	4,202
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,281,429	14,174	SH		SOLE	0	0	0	14,174
FRANKLIN RESOURCES INC	COM	354613101	352,266	16,041	SH		SOLE	0	2,599	0	13,442
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	902,131	15,662	SH		SOLE	0	0	0	15,662
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	51,412,089	2,419,392	SH		SOLE	0	26,229	0	2,393,163
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	92,091,464	1,758,018	SH		SOLE	0	16,423	0	1,741,595
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	4,999,787	234,182	SH		SOLE	0	1,591	0	232,591
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	483,140	17,951	SH		SOLE	0	1,301	0	16,650
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	8,835,442	355,837	SH		SOLE	0	417	0	355,420
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,773,016	38,197	SH		SOLE	0	2,382	0	35,815
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	16,826,641	550,250	SH		SOLE	0	2,019	0	548,231
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	6,156,961	158,480	SH		SOLE	0	5	0	158,475
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	350,449	5,173	SH		SOLE	0	0	0	5,173
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	83,806,334	1,400,273	SH		SOLE	0	7,292	0	1,392,981
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	200,053	3,448	SH		SOLE	0	2,121	0	1,327
FRANKLIN UNVL TR	SH BEN INT	355145103	961,322	125,499	SH		SOLE	0	0	0	125,499
FREEPORT-MCMORAN INC	CL B	35671D857	7,198,081	164,640	SH		SOLE	0	26,225	0	138,416
FRESHPET INC	COM	358039105	402,089	2,565	SH		SOLE	0	73	0	2,492
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	536,531	82,543	SH		SOLE	0	13,785	0	68,758
FS KKR CAP CORP	COM	302635206	20,922,794	961,084	SH		SOLE	0	0	0	961,084
FTI CONSULTING INC	COM	302941109	1,189,157	5,891	SH		SOLE	0	48	0	5,843
G III APPAREL GROUP LTD	COM	36237H101	438,522	14,564	SH		SOLE	0	520	0	14,044
GABELLI DIVID & INCOME TR	COM	36242H104	3,862,884	154,454	SH		SOLE	0	601	0	153,853
GABELLI GLOBAL SMALL & MID C	COM	36249W104	967,697	75,224	SH		SOLE	0	500	0	74,724
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,416,964	139,740	SH		SOLE	0	950	0	138,790
GALECTIN THERAPEUTICS INC	COM NEW	363225202	219,934	79,113	SH		SOLE	0	0	0	79,113
GALLAGHER ARTHUR J & CO	COM	363576109	16,164,979	53,124	SH		SOLE	0	1,536	0	51,588
GAMESTOP CORP NEW	CL A	36467W109	279,977	10,035	SH		SOLE	0	452	0	9,583
GAMING & LEISURE PPTYS INC	COM	36467J108	1,645,539	32,316	SH		SOLE	0	4,808	0	27,508
GAP INC	COM	364760108	1,111,320	44,685	SH		SOLE	0	541	0	44,144
GARMIN LTD	SHS	H2906T109	1,804,448	8,579	SH		SOLE	0	357	0	8,222
GARTNER INC	COM	366651107	3,520,882	6,774	SH		SOLE	0	951	0	5,823
GATES INDL CORP PLC	ORD SHS	G39108108	483,230	21,975	SH		SOLE	0	274	0	21,701
GATX CORP	COM	361448103	1,455,039	9,005	SH		SOLE	0	63	0	8,942
GDL FD	COM SH BEN IT	361570104	179,907	22,321	SH		SOLE	0	0	0	22,321
GE AEROSPACE	COM NEW	369604301	27,015,073	149,131	SH		SOLE	0	21,268	0	127,863
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,711,502	20,761	SH		SOLE	0	1,954	0	18,806
GE VERNOVA INC	COM	36828A101	7,670,794	21,969	SH		SOLE	0	4,670	0	17,299
GEN DIGITAL INC	COM	668771108	457,975	15,170	SH		SOLE	0	1,679	0	13,491
GENERAC HLDGS INC	COM	368736104	1,850,903	9,789	SH		SOLE	0	1,881	0	7,908
GENERAL AMERN INVS CO INC	COM	368802104	1,982,210	39,502	SH		SOLE	0	205	0	39,297
GENERAL DYNAMICS CORP	COM	369550108	27,000,394	95,811	SH		SOLE	0	4,341	0	91,469
GENERAL MLS INC	COM	370334104	3,823,449	58,822	SH		SOLE	0	6,981	0	51,841
GENERAL MTRS CO	COM	37045V100	19,356,074	330,703	SH		SOLE	0	55,918	0	274,785
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	255,683	28,190	SH		SOLE	0	1,440	0	26,750
GENMAB A/S	SPONSORED ADS	372303206	677,320	32,800	SH		SOLE	0	0	0	32,800
GENPACT LIMITED	SHS	G3922B107	765,498	16,573	SH		SOLE	0	878	0	15,695
GENTEX CORP	COM	371901109	372,796	12,263	SH		SOLE	0	297	0	11,966
GENUINE PARTS CO	COM	372460105	2,764,257	22,149	SH		SOLE	0	170	0	21,980
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	200,174	4,363	SH		SOLE	0	0	0	4,363
GILDAN ACTIVEWEAR INC	COM	375916103	969,194	19,450	SH		SOLE	0	0	0	19,450
GILEAD SCIENCES INC	COM	375558103	16,530,823	183,289	SH		SOLE	0	15,337	0	167,952
GITLAB INC	CLASS A COM	37637K108	815,762	12,245	SH		SOLE	0	1,220	0	11,025
GLAUKOS CORP	COM	377322102	258,336	1,794	SH		SOLE	0	0	0	1,794
GLOBAL PMTS INC	COM	37940X102	1,137,747	9,718	SH		SOLE	0	1,346	0	8,371
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	611,482	27,470	SH		SOLE	0	0	0	27,470
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,662,536	80,391	SH		SOLE	0	1,561	0	78,830
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	680,142	35,554	SH		SOLE	0	0	0	35,554
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	753,643	31,797	SH		SOLE	0	0	0	31,797
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,179,770	35,312	SH		SOLE	0	2,132	0	33,180
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	708,877	18,322	SH		SOLE	0	38	0	18,284
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,182,470	180,310	SH		SOLE	0	5,128	0	175,182
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	464,814	18,972	SH		SOLE	0	0	0	18,972
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,366,628	32,088	SH		SOLE	0	0	0	32,088
GLOBAL X FDS	FINTECH ETF	37954Y814	247,968	7,391	SH		SOLE	0	0	0	7,391
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	585,188	13,013	SH		SOLE	0	235	0	12,778
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	748,227	19,382	SH		SOLE	0	0	0	19,382
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	379,294	5,908	SH		SOLE	0	0	0	5,908
GLOBAL X FDS	EMERGING MKT GRT	37960A644	213,779	8,058	SH		SOLE	0	0	0	8,058
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	239,067	13,787	SH		SOLE	0	0	0	13,787
GLOBAL X FDS	S&P 500 COVERED	37954Y475	748,119	17,829	SH		SOLE	0	839	0	16,990
GLOBAL X FDS	RATE PREFERRED	37954Y376	203,352	8,448	SH		SOLE	0	0	0	8,448
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,853,254	212,887	SH		SOLE	0	5,523	0	207,364
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	206,064	5,184	SH		SOLE	0	41	0	5,143
GLOBAL X FDS	US PFD ETF	37954Y657	322,176	15,832	SH		SOLE	0	0	0	15,832
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	689,123	16,101	SH		SOLE	0	56	0	16,045
GLOBANT S A	COM	L44385109	759,276	3,312	SH		SOLE	0	6	0	3,306
GLOBUS MED INC	CL A	379577208	1,011,980	11,945	SH		SOLE	0	140	0	11,805
GMS INC	COM	36251C103	1,420,749	13,970	SH		SOLE	0	254	0	13,716
GODADDY INC	CL A	380237107	1,375,235	7,004	SH		SOLE	0	105	0	6,899
GOLDMAN SACHS BDC INC	SHS	38147U107	434,436	33,729	SH		SOLE	0	0	0	33,729
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	251,844	7,595	SH		SOLE	0	400	0	7,195
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,287,549	536,135	SH		SOLE	0	623	0	535,512
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	16,906,006	205,769	SH		SOLE	0	15	0	205,754
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	903,982	17,943	SH		SOLE	0	0	0	17,943
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	74,345,637	629,141	SH		SOLE	0	551,509	0	77,633
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,019,349	10,185	SH		SOLE	0	0	0	10,185
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	239,045	3,183	SH		SOLE	0	0	0	3,183
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	532,032	13,024	SH		SOLE	0	0	0	13,024
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,222,053	27,127	SH		SOLE	0	0	0	27,127
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	902,958	7,073	SH		SOLE	0	0	0	7,073
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	332,429	7,282	SH		SOLE	0	0	0	7,282
GOLDMAN SACHS GROUP INC	COM	38141G104	38,342,289	63,609	SH		SOLE	0	3,815	0	59,794
GOLUB CAP BDC INC	COM	38173M102	1,101,416	71,988	SH		SOLE	0	0	0	71,988
GOODRX HLDGS INC	COM CL A	38246G108	60,138	12,273	SH		SOLE	0	1,085	0	11,188
GOODYEAR TIRE & RUBR CO	COM	382550101	103,815	10,692	SH		SOLE	0	162	0	10,530
GOOSEHEAD INS INC	COM CL A	38267D109	349,962	2,770	SH		SOLE	0	5	0	2,765
GRACO INC	COM	384109104	1,165,263	12,794	SH		SOLE	0	60	0	12,734
GRAHAM CORP	COM	384556106	817,006	18,298	SH		SOLE	0	0	0	18,298
GRAINGER W W INC	COM	384802104	7,614,967	6,311	SH		SOLE	0	838	0	5,472
GRAND CANYON ED INC	COM	38526M106	413,295	2,483	SH		SOLE	0	35	0	2,448
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,253,645	46,953	SH		SOLE	0	0	0	46,953
GRAPHIC PACKAGING HLDG CO	COM	388689101	706,244	24,120	SH		SOLE	0	535	0	23,585
GRAY TELEVISION INC	COM	389375106	789,556	180,677	SH		SOLE	0	87,767	0	92,909
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,043,436	38,588	SH		SOLE	0	6,266	0	32,322
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,888,956	234,303	SH		SOLE	0	66	0	234,237
GREEN BRICK PARTNERS INC	COM	392709101	1,724,065	24,396	SH		SOLE	0	383	0	24,013
GREIF INC	CL A	397624107	495,716	6,953	SH		SOLE	0	273	0	6,680
GRIFOLS S A	SP ADR REP B NVT	398438408	312,208	35,886	SH		SOLE	0	765	0	35,121
GROCERY OUTLET HLDG CORP	COM	39874R101	400,668	20,505	SH		SOLE	0	1,318	0	19,187
GSK PLC	SPONSORED ADR	37733W204	9,256,132	272,560	SH		SOLE	0	2,991	0	269,569
GUESS INC	COM	401617105	11,795,882	691,030	SH		SOLE	0	691,010	0	20
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	628,783	39,646	SH		SOLE	0	22	0	39,624
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,135,488	5,599	SH		SOLE	0	329	0	5,270
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	218,311	1,235	SH		SOLE	0	5	0	1,230
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	243,452	4,026	SH		SOLE	0	1,119	0	2,907
HACKETT GROUP INC	COM	404609109	705,187	22,777	SH		SOLE	0	680	0	22,097
HAIN CELESTIAL GROUP INC	COM	405217100	92,964	11,282	SH		SOLE	0	62	0	11,220
HALEON PLC	SPON ADS	405552100	2,367,241	245,310	SH		SOLE	0	4,866	0	240,444
HALLIBURTON CO	COM	406216101	2,292,901	71,788	SH		SOLE	0	3,409	0	68,379
HALOZYME THERAPEUTICS INC	COM	40637H109	1,814,911	37,039	SH		SOLE	0	29	0	37,010
HAMILTON LANE INC	CL A	407497106	1,393,661	6,984	SH		SOLE	0	1	0	6,983
HANCOCK WHITNEY CORPORATION	COM	410120109	1,207,231	20,131	SH		SOLE	0	77	0	20,054
HANESBRANDS INC	COM	410345102	490,516	57,437	SH		SOLE	0	1,069	0	56,368
HANMI FINL CORP	COM NEW	410495204	1,031,345	38,845	SH		SOLE	0	615	0	38,230
HANOVER INS GROUP INC	COM	410867105	656,466	4,013	SH		SOLE	0	192	0	3,821
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,758,756	76,776	SH		SOLE	0	0	0	76,776
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,000,088	74,408	SH		SOLE	0	0	0	74,408
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,526,175	158,481	SH		SOLE	0	0	0	158,481
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	28,518,480	845,242	SH		SOLE	0	41,353	0	803,889
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,320,047	33,821	SH		SOLE	0	0	0	33,821
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,097,445	55,935	SH		SOLE	0	0	0	55,935
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,562,921	29,514	SH		SOLE	0	1,604	0	27,910
HASBRO INC	COM	418056107	690,291	11,041	SH		SOLE	0	183	0	10,858
HAWAIIAN ELEC INDUSTRIES	COM	419870100	112,307	10,585	SH		SOLE	0	0	0	10,585
HAYWARD HLDGS INC	COM	421298100	307,822	19,167	SH		SOLE	0	2,175	0	16,992
HCA HEALTHCARE INC	COM	40412C101	4,312,644	13,273	SH		SOLE	0	3,002	0	10,271
HDFC BANK LTD	SPONSORED ADS	40415F101	1,970,922	30,557	SH		SOLE	0	0	0	30,557
HEALTHCARE RLTY TR	CL A COM	42226K105	193,539	11,187	SH		SOLE	0	982	0	10,205
HEALTHCARE SVCS GROUP INC	COM	421906108	443,081	37,935	SH		SOLE	0	48	0	37,887
HEALTHEQUITY INC	COM	42226A107	331,098	3,176	SH		SOLE	0	41	0	3,135
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,231,147	103,198	SH		SOLE	0	5,940	0	97,259
HEALTHSTREAM INC	COM	42222N103	474,390	14,737	SH		SOLE	0	554	0	14,183
HECLA MNG CO	COM	422704106	202,421	36,671	SH		SOLE	0	116	0	36,554
HEICO CORP NEW	CL A	422806208	31,372,565	145,533	SH		SOLE	0	34	0	145,499
HEICO CORP NEW	COM	422806109	72,153,801	258,597	SH		SOLE	0	17	0	258,580
HENRY JACK & ASSOC INC	COM	426281101	4,580,043	26,551	SH		SOLE	0	1,482	0	25,069
HENRY SCHEIN INC	COM	806407102	304,094	4,050	SH		SOLE	0	103	0	3,947
HERCULES CAPITAL INC	COM	427096508	353,033	18,818	SH		SOLE	0	0	0	18,818
HERSHEY CO	COM	427866108	3,190,646	18,252	SH		SOLE	0	217	0	18,035
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	876,660	376,249	SH		SOLE	0	19,500	0	356,749
HESS CORP	COM	42809H107	4,783,795	32,182	SH		SOLE	0	622	0	31,560
HESS MIDSTREAM LP	CL A SHS	428103105	469,239	12,758	SH		SOLE	0	0	0	12,758
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,468,547	337,943	SH		SOLE	0	47,959	0	289,985
HEXCEL CORP NEW	COM	428291108	2,023,949	33,076	SH		SOLE	0	1,058	0	32,018
HF SINCLAIR CORP	COM	403949100	2,498,235	58,962	SH		SOLE	0	3,446	0	55,516
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	193,244	36,530	SH		SOLE	0	0	0	36,530
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	72,353	13,155	SH		SOLE	0	1,000	0	12,155
HILLMAN SOLUTIONS CORP	COM	431636109	357,046	31,653	SH		SOLE	0	4,026	0	27,627
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,514,603	49,465	SH		SOLE	0	2,292	0	47,173
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	102,013	19,431	SH		SOLE	0	0	0	19,431
HIMS & HERS HEALTH INC	COM CL A	433000106	660,024	26,057	SH		SOLE	0	21	0	26,036
HOLOGIC INC	COM	436440101	1,311,937	16,613	SH		SOLE	0	1,030	0	15,583
HOME DEPOT INC	COM	437076102	85,095,862	202,609	SH		SOLE	0	25,513	0	177,096
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	848,415	31,824	SH		SOLE	0	250	0	31,574
HONEYWELL INTL INC	COM	438516106	43,136,323	188,278	SH		SOLE	0	10,676	0	177,602
HORIZON BANCORP INC	COM	440407104	239,843	12,947	SH		SOLE	0	9	0	12,938
HOST HOTELS & RESORTS INC	COM	44107P104	467,055	25,592	SH		SOLE	0	1,917	0	23,675
HOULIHAN LOKEY INC	CL A	441593100	3,776,058	20,007	SH		SOLE	0	26	0	19,981
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	575,439	3,166	SH		SOLE	0	90	0	3,076
HOWARD HUGHES HOLDINGS INC	COM	44267T102	257,229	3,067	SH		SOLE	0	329	0	2,738
HOWMET AEROSPACE INC	COM	443201108	3,489,240	29,460	SH		SOLE	0	2,611	0	26,849
HP INC	COM	40434L105	6,104,401	160,094	SH		SOLE	0	15,495	0	144,600
HSBC HLDGS PLC	SPON ADR NEW	404280406	736,700	16,036	SH		SOLE	0	0	0	16,036
HUBBELL INC	COM	443510607	2,486,232	5,395	SH		SOLE	0	48	0	5,347
HUBSPOT INC	COM	443573100	2,963,757	3,991	SH		SOLE	0	132	0	3,859
HUDBAY MINERALS INC	COM	443628102	178,360	19,557	SH		SOLE	0	0	0	19,557
HUDSON TECHNOLOGIES INC	COM	444144109	269,110	44,777	SH		SOLE	0	49	0	44,728
HUMANA INC	COM	444859102	2,168,688	7,275	SH		SOLE	0	107	0	7,168
HUNT J B TRANS SVCS INC	COM	445658107	1,103,050	6,047	SH		SOLE	0	2,347	0	3,700
HUNTINGTON BANCSHARES INC	COM	446150104	8,493,314	474,752	SH		SOLE	0	12,138	0	462,615
HUNTINGTON INGALLS INDS INC	COM	446413106	991,800	4,985	SH		SOLE	0	111	0	4,874
HUNTSMAN CORP	COM	447011107	439,611	22,281	SH		SOLE	0	318	0	21,963
HURCO CO	COM	447324104	226,827	10,010	SH		SOLE	0	0	0	10,010
HYATT HOTELS CORP	COM CL A	448579102	824,585	5,278	SH		SOLE	0	23	0	5,255
I3 VERTICALS INC	COM CL A	46571Y107	275,992	11,660	SH		SOLE	0	0	0	11,660
IAC INC	COM NEW	44891N208	4,764,940	98,307	SH		SOLE	0	165	0	98,142
ICICI BANK LIMITED	ADR	45104G104	1,787,366	58,107	SH		SOLE	0	0	0	58,107
ICON PLC	SHS	G4705A100	1,743,995	8,140	SH		SOLE	0	334	0	7,806
IDACORP INC	COM	451107106	1,091,414	9,178	SH		SOLE	0	432	0	8,746
IDEX CORP	COM	45167R104	621,204	2,672	SH		SOLE	0	216	0	2,456
IDEXX LABS INC	COM	45168D104	1,371,986	3,288	SH		SOLE	0	310	0	2,978
ILLINOIS TOOL WKS INC	COM	452308109	24,520,537	89,507	SH		SOLE	0	9,349	0	80,158
ILLUMINA INC	COM	452327109	3,192,109	22,778	SH		SOLE	0	987	0	21,791
IMMERSION CORP	COM	452521107	740,356	83,373	SH		SOLE	0	0	0	83,373
IMMUNITYBIO INC	COM	45256X103	148,838	29,184	SH		SOLE	0	2,610	0	26,574
INCYTE CORP	COM	45337C102	1,510,104	21,056	SH		SOLE	0	373	0	20,683
INFOSYS LTD	SPONSORED ADR	456788108	404,750	17,760	SH		SOLE	0	0	0	17,760
ING GROEP N.V.	SPONSORED ADR	456837103	1,581,149	103,478	SH		SOLE	0	3,701	0	99,777
INGERSOLL RAND INC	COM	45687V106	2,311,153	22,223	SH		SOLE	0	3,163	0	19,059
INGLES MKTS INC	CL A	457030104	798,609	11,064	SH		SOLE	0	231	0	10,833
INGREDION INC	COM	457187102	1,893,516	12,928	SH		SOLE	0	105	0	12,823
INMUNE BIO INC	COM	45782T105	102,489	21,045	SH		SOLE	0	0	0	21,045
INNOSPEC INC	COM	45768S105	377,453	3,152	SH		SOLE	0	12	0	3,140
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	223,805	6,770	SH		SOLE	0	0	0	6,770
INNOVEX INTERNATIONAL INC	COM	457651107	688,046	39,138	SH		SOLE	0	48	0	39,090
INSMED INC	COM PAR $.01	457669307	248,491	3,397	SH		SOLE	0	72	0	3,325
INSPERITY INC	COM	45778Q107	942,406	12,385	SH		SOLE	0	13	0	12,372
INSTALLED BLDG PRODS INC	COM	45780R101	311,090	1,433	SH		SOLE	0	0	0	1,433
INSULET CORP	COM	45784P101	1,065,091	4,051	SH		SOLE	0	206	0	3,845
INTAPP INC	COM	45827U109	300,637	4,989	SH		SOLE	0	7	0	4,982
INTEL CORP	COM	458140100	6,409,306	261,604	SH		SOLE	0	34,005	0	227,599
INTELLIA THERAPEUTICS INC	COM	45826J105	766,337	53,590	SH		SOLE	0	256	0	53,334
INTER PARFUMS INC	COM	458334109	258,891	1,931	SH		SOLE	0	2	0	1,929
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,145,994	21,637	SH		SOLE	0	251	0	21,386
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,222,575	76,732	SH		SOLE	0	4,330	0	72,401
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	284,636	2,306	SH		SOLE	0	38	0	2,268
INTERDIGITAL INC	COM	45867G101	1,212,248	6,376	SH		SOLE	0	246	0	6,130
INTERFACE INC	COM	458665304	2,229,430	87,566	SH		SOLE	0	12	0	87,554
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,835,717	317,692	SH		SOLE	0	29,898	0	287,794
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	601,282	6,621	SH		SOLE	0	680	0	5,941
INTERNATIONAL PAPER CO	COM	460146103	1,515,928	25,555	SH		SOLE	0	12,575	0	12,981
INTERPUBLIC GROUP COS INC	COM	460690100	1,740,431	58,838	SH		SOLE	0	16,576	0	42,262
INTUIT	COM	461202103	12,004,856	18,754	SH		SOLE	0	1,101	0	17,653
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,476,741	64,754	SH		SOLE	0	3,640	0	61,114
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,519,405	70,360	SH		SOLE	0	711	0	69,649
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,943,298	215,943	SH		SOLE	0	3,622	0	212,320
INVESCO CALIF VALUE MUN INCO	COM	46132H106	507,412	49,073	SH		SOLE	0	0	0	49,073
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,988,707	88,152	SH		SOLE	0	0	0	88,152
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	266,834	5,263	SH		SOLE	0	4,643	0	620
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,111,918	30,183	SH		SOLE	0	900	0	29,283
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	358,025	16,976	SH		SOLE	0	1,319	0	15,657
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,491,787	87,833	SH		SOLE	0	0	0	87,833
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,384,029	45,868	SH		SOLE	0	1,352	0	44,516
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,843,934	90,518	SH		SOLE	0	406	0	90,112
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	274,266	2,958	SH		SOLE	0	0	0	2,958
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,047,424	39,414	SH		SOLE	0	0	0	39,414
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	896,528	43,969	SH		SOLE	0	232	0	43,737
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	329,254	6,304	SH		SOLE	0	618	0	5,686
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	694,732	9,839	SH		SOLE	0	57	0	9,782
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,705,043	138,850	SH		SOLE	0	27,415	0	111,435
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,811,725	156,218	SH		SOLE	0	0	0	156,218
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	595,165	17,181	SH		SOLE	0	0	0	17,181
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	577,504	21,735	SH		SOLE	0	37	0	21,698
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,435,586	27,617	SH		SOLE	0	16	0	27,601
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	330,831	6,164	SH		SOLE	0	0	0	6,164
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	724,573	30,355	SH		SOLE	0	1,388	0	28,967
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,876,845	52,418	SH		SOLE	0	9,813	0	42,605
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,541,285	547,388	SH		SOLE	0	269	0	547,119
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	348,751	14,459	SH		SOLE	0	0	0	14,459
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,368,282	276,288	SH		SOLE	0	9,250	0	267,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,933,788	306,023	SH		SOLE	0	7,639	0	298,384
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,211,839	159,396	SH		SOLE	0	9,937	0	149,460
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,925,396	117,331	SH		SOLE	0	7,577	0	109,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,371,128	454,468	SH		SOLE	0	9,519	0	444,948
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,337,195	64,350	SH		SOLE	0	1,264	0	63,086
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	778,588	14,213	SH		SOLE	0	205	0	14,008
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	378,586	16,148	SH		SOLE	0	1,064	0	15,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,100,760	173,028	SH		SOLE	0	1,056	0	171,972
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	5,181,579	321,040	SH		SOLE	0	5,618	0	315,422
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,649,872	198,903	SH		SOLE	0	9,502	0	189,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,344,739	99,269	SH		SOLE	0	1,058	0	98,211
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,796,089	227,303	SH		SOLE	0	10,532	0	216,770
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,637,484	35,109	SH		SOLE	0	0	0	35,109
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	201,333	3,895	SH		SOLE	0	0	0	3,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,334,163	61,448	SH		SOLE	0	4,043	0	57,405
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,623,294	36,315	SH		SOLE	0	108	0	36,207
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,051,901	102,848	SH		SOLE	0	388	0	102,460
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,696,366	139,853	SH		SOLE	0	0	0	139,853
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	311,487	5,064	SH		SOLE	0	185	0	4,879
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,214,263	80,255	SH		SOLE	0	0	0	80,255
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	624,617	5,843	SH		SOLE	0	0	0	5,843
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	985,527	16,552	SH		SOLE	0	0	0	16,552
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	355,087	2,643	SH		SOLE	0	2,094	0	549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,274,149	58,840	SH		SOLE	0	243	0	58,597
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,507,255	12,453	SH		SOLE	0	1,038	0	11,415
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,871,516	25,694	SH		SOLE	0	0	0	25,694
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,644,433	50,764	SH		SOLE	0	29,339	0	21,425
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	382,680	6,785	SH		SOLE	0	6,285	0	500
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,437,884	23,611	SH		SOLE	0	0	0	23,611
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,080,230	25,192	SH		SOLE	0	5,855	0	19,337
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	728,515	6,294	SH		SOLE	0	202	0	6,092
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	254,401	3,306	SH		SOLE	0	0	0	3,306
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	763,703	7,951	SH		SOLE	0	0	0	7,951
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,695,559	54,076	SH		SOLE	0	1,778	0	52,298
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	302,699	2,446	SH		SOLE	0	250	0	2,196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,294,748	249,527	SH		SOLE	0	62,934	0	186,593
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,313,411	233,351	SH		SOLE	0	33,088	0	200,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	516,726	6,002	SH		SOLE	0	187	0	5,815
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	479,675	13,550	SH		SOLE	0	0	0	13,550
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	266,528	3,748	SH		SOLE	0	1,475	0	2,273
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,018,762	38,936	SH		SOLE	0	1	0	38,935
INVESCO LTD	SHS	G491BT108	705,772	39,784	SH		SOLE	0	3,064	0	36,720
INVESCO MUNI INCOME OPP TRST	COM	46132X101	286,541	44,151	SH		SOLE	0	0	0	44,151
INVESCO MUNICIPAL TRUST	COM	46131J103	151,026	15,286	SH		SOLE	0	0	0	15,286
INVESCO PA VALUE MUN INC TR	COM	46132K109	112,597	10,153	SH		SOLE	0	0	0	10,153
INVESCO QUALITY MUN INCOME T	COM	46133G107	142,421	14,271	SH		SOLE	0	110	0	14,161
INVESCO SR INCOME TR	COM	46131H107	53,282	13,662	SH		SOLE	0	0	0	13,662
INVITATION HOMES INC	COM	46187W107	481,553	14,213	SH		SOLE	0	1,559	0	12,654
IONIS PHARMACEUTICALS INC	COM	462222100	315,511	9,277	SH		SOLE	0	293	0	8,984
IQVIA HLDGS INC	COM	46266C105	1,109,568	5,498	SH		SOLE	0	610	0	4,888
IRON MTN INC DEL	COM	46284V101	15,367,961	129,034	SH		SOLE	0	833	0	128,201
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,016,931	88,811	SH		SOLE	0	11,433	0	77,378
ISHARES GOLD TR	SHARES REPRESENT	46436F103	6,021,405	223,015	SH		SOLE	0	0	0	223,015
ISHARES GOLD TR	ISHARES NEW	464285204	40,291,918	788,800	SH		SOLE	0	39,117	0	749,683
ISHARES INC	MSCI EMRG CHN	46434G764	75,247,503	1,290,473	SH		SOLE	0	38,895	0	1,251,579
ISHARES INC	JP MORGAN EM ETF	464286517	1,707,156	46,887	SH		SOLE	0	0	0	46,887
ISHARES INC	MSCI THAILND ETF	464286624	735,066	11,516	SH		SOLE	0	0	0	11,516
ISHARES INC	MSCI PAC JP ETF	464286665	1,924,846	40,746	SH		SOLE	0	0	0	40,746
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,221,346	76,841	SH		SOLE	0	250	0	76,591
ISHARES INC	US INTL HGH YLD	464286178	312,599	7,012	SH		SOLE	0	0	0	7,012
ISHARES INC	MSCI TURKEY ETF	464286715	1,113,324	30,840	SH		SOLE	0	0	0	30,840
ISHARES INC	MSCI STH AFR ETF	464286780	771,395	16,111	SH		SOLE	0	0	0	16,111
ISHARES INC	MSCI WORLD ETF	464286392	990,822	6,221	SH		SOLE	0	0	0	6,221
ISHARES INC	MSCI BRAZIL ETF	464286400	874,543	31,790	SH		SOLE	0	0	0	31,790
ISHARES INC	CORE MSCI EMKT	46434G103	61,303,293	1,130,848	SH		SOLE	0	63,613	0	1,067,236
ISHARES INC	JP MRG EM CRP BD	464286251	492,967	10,967	SH		SOLE	0	0	0	10,967
ISHARES INC	MSCI SWITZERLAND	464286749	1,710,864	36,186	SH		SOLE	0	0	0	36,186
ISHARES INC	FRONTIER AND SEL	464286145	1,131,628	40,853	SH		SOLE	0	0	0	40,853
ISHARES INC	MSCI EMERG MRKT	464286533	1,556,164	26,097	SH		SOLE	0	2,388	0	23,709
ISHARES INC	MSCI ITALY ETF	46434G830	313,164	8,699	SH		SOLE	0	0	0	8,699
ISHARES INC	MSCI TAIWAN ETF	46434G772	222,059	4,094	SH		SOLE	0	0	0	4,094
ISHARES INC	MSCI EURZONE ETF	464286608	6,681,168	142,032	SH		SOLE	0	1,111	0	140,921
ISHARES INC	MSCI AUSTRIA ETF	464286202	765,780	36,781	SH		SOLE	0	0	0	36,781
ISHARES INC	INTL HIGH YIELD	464286210	245,616	4,974	SH		SOLE	0	0	0	4,974
ISHARES INC	MSCI EM ASIA ETF	464286426	930,671	12,619	SH		SOLE	0	0	0	12,619
ISHARES INC	MSCI JAPN SMCETF	464286582	540,415	7,296	SH		SOLE	0	0	0	7,296
ISHARES INC	MSCI GBL MIN VOL	464286525	1,199,318	10,525	SH		SOLE	0	818	0	9,707
ISHARES INC	MSCI CDA ETF	464286509	215,807	5,022	SH		SOLE	0	1,680	0	3,342
ISHARES INC	ESG AWR MSCI EM	46434G863	2,307,920	66,780	SH		SOLE	0	10,653	0	56,128
ISHARES INC	EMNG MKTS EQT	46434G889	15,404,557	327,269	SH		SOLE	0	12,278	0	314,991
ISHARES INC	JP MRGN EM HI BD	464286285	354,063	9,156	SH		SOLE	0	0	0	9,156
ISHARES INC	EM MKTS DIV ETF	464286319	2,162,263	78,656	SH		SOLE	0	0	0	78,656
ISHARES TR	EXPANDED TECH	464287515	6,471,236	61,026	SH		SOLE	0	77	0	60,949
ISHARES TR	RUS MD CP GR ETF	464287481	10,543,991	78,476	SH		SOLE	0	3,845	0	74,630
ISHARES TR	EAFE VALUE ETF	464288877	112,834,303	2,089,524	SH		SOLE	0	71,364	0	2,018,160
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,688,647	28,841	SH		SOLE	0	6,545	0	22,297
ISHARES TR	RUS TP200 VL ETF	464289420	8,733,574	103,638	SH		SOLE	0	717	0	102,921
ISHARES TR	MSCI POLAND ETF	46429B606	1,042,461	48,464	SH		SOLE	0	0	0	48,464
ISHARES TR	GOV/CRED BD ETF	464288596	3,296,683	31,988	SH		SOLE	0	0	0	31,988
ISHARES TR	ESG ADV TTL USD	46436E619	421,003	9,837	SH		SOLE	0	0	0	9,837
ISHARES TR	GLOBAL ENERG ETF	464287341	2,480,082	57,676	SH		SOLE	0	692	0	56,984
ISHARES TR	MSCI USA VALUE	46432F388	1,871,229	16,396	SH		SOLE	0	230	0	16,166
ISHARES TR	IBONDS DEC 28	46435U325	372,351	14,694	SH		SOLE	0	1,875	0	12,819
ISHARES TR	US HLTHCARE ETF	464287762	5,603,491	92,254	SH		SOLE	0	1,016	0	91,237
ISHARES TR	GLOB INDSTRL ETF	464288729	2,201,078	14,713	SH		SOLE	0	0	0	14,713
ISHARES TR	HIGH YLD CORP BD	46436E320	694,364	21,431	SH		SOLE	0	0	0	21,431
ISHARES TR	RUS 1000 GRW ETF	464287614	50,151,479	127,249	SH		SOLE	0	19,390	0	107,859
ISHARES TR	GLOBAL FINLS ETF	464287333	302,554	3,006	SH		SOLE	0	687	0	2,319
ISHARES TR	ESG AWR MSCI USA	46435G425	8,819,226	67,204	SH		SOLE	0	12,379	0	54,825
ISHARES TR	CORE MSCI INTL	46435G326	1,851,862	27,814	SH		SOLE	0	3,861	0	23,953
ISHARES TR	US BR DEL SE ETF	464288794	3,032,006	19,947	SH		SOLE	0	62	0	19,885
ISHARES TR	US AER DEF ETF	464288760	3,506,575	22,695	SH		SOLE	0	2,458	0	20,237
ISHARES TR	CORE US AGGBD ET	464287226	51,652,789	528,093	SH		SOLE	0	17,970	0	510,123
ISHARES TR	TRS FLT RT BD	46434V860	4,539,479	89,713	SH		SOLE	0	9,787	0	79,926
ISHARES TR	RUS MDCP VAL ETF	464287473	8,050,738	58,074	SH		SOLE	0	37	0	58,037
ISHARES TR	GLB INFRASTR ETF	464288372	7,091,839	128,359	SH		SOLE	0	190	0	128,169
ISHARES TR	SHRT NAT MUN ETF	464288158	3,865,927	36,602	SH		SOLE	0	26	0	36,576
ISHARES TR	MSCI PERU AND GL	464289842	1,158,539	26,753	SH		SOLE	0	0	0	26,753
ISHARES TR	MSCI USA ESG SLC	464288802	1,693,312	13,578	SH		SOLE	0	229	0	13,349
ISHARES TR	EAFE GRWTH ETF	464288885	114,307,060	1,155,317	SH		SOLE	0	39,979	0	1,115,338
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,537,547	365,947	SH		SOLE	0	390	0	365,557
ISHARES TR	MSCI EAFE ETF	464287465	13,901,765	179,239	SH		SOLE	0	15,854	0	163,385
ISHARES TR	ESG AWR US AGRGT	46435U549	1,701,717	36,276	SH		SOLE	0	244	0	36,032
ISHARES TR	RUS 2000 VAL ETF	464287630	6,168,675	34,549	SH		SOLE	0	906	0	33,643
ISHARES TR	0-5 YR TIPS ETF	46429B747	569,830	5,653	SH		SOLE	0	0	0	5,653
ISHARES TR	CUR HD EURZN ETF	46434V639	613,319	17,262	SH		SOLE	0	40	0	17,222
ISHARES TR	FUTURE AI & TECH	46435U556	606,900	16,323	SH		SOLE	0	1,620	0	14,703
ISHARES TR	TIPS BD ETF	464287176	11,335,364	105,181	SH		SOLE	0	537	0	104,644
ISHARES TR	RUS TOP 200 ETF	464289446	398,306	2,731	SH		SOLE	0	0	0	2,731
ISHARES TR	ESG AW MSCI EAFE	46435G516	809,514	10,382	SH		SOLE	0	568	0	9,814
ISHARES TR	US CONSM STAPLES	464287812	786,501	11,249	SH		SOLE	0	48	0	11,201
ISHARES TR	GNMA BOND ETF	46429B333	5,646,165	130,231	SH		SOLE	0	0	0	130,231
ISHARES TR	MSCI USA QLT FCT	46432F339	142,446,104	779,459	SH		SOLE	0	29,553	0	749,906
ISHARES TR	U.S. MED DVC ETF	464288810	904,578	14,989	SH		SOLE	0	1,489	0	13,500
ISHARES TR	10-20 YR TRS ETF	464288653	26,535,794	260,180	SH		SOLE	0	1,504	0	258,676
ISHARES TR	MSCI USA MIN VOL	46429B697	20,381,206	218,074	SH		SOLE	0	19,171	0	198,903
ISHARES TR	INTL SEL DIV ETF	464288448	1,234,587	43,671	SH		SOLE	0	885	0	42,786
ISHARES TR	CORE HIGH DV ETF	46429B663	5,479,791	45,366	SH		SOLE	0	637	0	44,729
ISHARES TR	GLOBAL 100 ETF	464287572	421,631	4,255	SH		SOLE	0	1,935	0	2,320
ISHARES TR	MSCI INTL VLU FT	46435G409	3,803,083	137,345	SH		SOLE	0	10,176	0	127,169
ISHARES TR	S&P SML 600 GWT	464287887	5,172,275	34,868	SH		SOLE	0	30	0	34,838
ISHARES TR	ESG MSCI LEADR	46435U218	9,479,991	89,586	SH		SOLE	0	545	0	89,041
ISHARES TR	GLOBAL TECH ETF	464287291	1,500,081	17,991	SH		SOLE	0	320	0	17,671
ISHARES TR	US OIL GS EX ETF	464288851	562,203	5,521	SH		SOLE	0	0	0	5,521
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,679,593	320,517	SH		SOLE	0	6,199	0	314,318
ISHARES TR	MODERT ALLOC ETF	464289875	475,155	10,721	SH		SOLE	0	522	0	10,199
ISHARES TR	IBDS DEC28 ETF	46435U515	6,839,590	273,365	SH		SOLE	0	29,938	0	243,427
ISHARES TR	20 YR TR BD ETF	464287432	39,739,897	439,649	SH		SOLE	0	9,759	0	429,890
ISHARES TR	CORE DIVID ETF	46435U861	1,719,876	34,030	SH		SOLE	0	0	0	34,030
ISHARES TR	BROAD USD HIGH	46435U853	5,790,441	155,532	SH		SOLE	0	69,369	0	86,162
ISHARES TR	CORE S&P TTL STK	464287150	13,659,379	103,755	SH		SOLE	0	7,024	0	96,731
ISHARES TR	IBOXX HI YD ETF	464288513	2,877,565	36,200	SH		SOLE	0	1,472	0	34,728
ISHARES TR	RUS TP200 GR ETF	464289438	3,733,051	16,335	SH		SOLE	0	417	0	15,918
ISHARES TR	AGGRES ALLOC ETF	464289859	271,544	3,465	SH		SOLE	0	381	0	3,084
ISHARES TR	IBONDS DEC 25	46435U432	2,840,459	106,564	SH		SOLE	0	1,813	0	104,751
ISHARES TR	IBONDS DEC2026	46435GAA0	11,163,731	463,803	SH		SOLE	0	30,645	0	433,158
ISHARES TR	CORE MSCI EAFE	46432F842	135,832,887	1,879,000	SH		SOLE	0	72,299	0	1,806,701
ISHARES TR	S&P 500 VAL ETF	464287408	96,669,380	474,474	SH		SOLE	0	116,446	0	358,028
ISHARES TR	RUS MID CAP ETF	464287499	21,098,115	223,190	SH		SOLE	0	4,908	0	218,282
ISHARES TR	CORE S&P MCP ETF	464287507	23,620,381	353,387	SH		SOLE	0	91,006	0	262,380
ISHARES TR	U.S. UTILITS ETF	464287697	778,087	7,508	SH		SOLE	0	49	0	7,459
ISHARES TR	U S EQUITY FACTR	46434V282	8,234,990	132,908	SH		SOLE	0	9,442	0	123,466
ISHARES TR	DOW JONES US ETF	464287846	408,322	2,795	SH		SOLE	0	0	0	2,795
ISHARES TR	IBONDS DEC 26	46435U259	2,603,313	101,951	SH		SOLE	0	1,869	0	100,082
ISHARES TR	MORNINGSTAR VALU	464288109	2,757,457	32,654	SH		SOLE	0	0	0	32,654
ISHARES TR	FALN ANGLS USD	46435G474	222,916	8,250	SH		SOLE	0	0	0	8,250
ISHARES TR	INTL EQTY FACTOR	46434V274	3,880,049	131,661	SH		SOLE	0	8,162	0	123,499
ISHARES TR	ISHS 5-10YR INVT	464288638	2,138,966	41,118	SH		SOLE	0	2,227	0	38,891
ISHARES TR	CORE DIV GRWTH	46434V621	58,040,930	903,220	SH		SOLE	0	6,999	0	896,222
ISHARES TR	IBOXX INV CP ETF	464287242	15,248,333	140,667	SH		SOLE	0	16,697	0	123,971
ISHARES TR	US TELECOM ETF	464287713	1,525,550	55,214	SH		SOLE	0	441	0	54,773
ISHARES TR	CORE INTL AGGR	46435G672	2,177,394	41,986	SH		SOLE	0	0	0	41,986
ISHARES TR	U.S. FIN SVC ETF	464287770	513,008	6,298	SH		SOLE	0	0	0	6,298
ISHARES TR	CALIF MUN BD ETF	464288356	5,349,944	92,946	SH		SOLE	0	0	0	92,946
ISHARES TR	US TREAS BD ETF	46429B267	46,242,422	2,042,510	SH		SOLE	0	80,657	0	1,961,853
ISHARES TR	US SML CAP EQT	46434V290	11,851,210	162,212	SH		SOLE	0	11,011	0	151,201
ISHARES TR	U.S. ENERGY ETF	464287796	1,799,984	35,033	SH		SOLE	0	4,424	0	30,609
ISHARES TR	CORE MSCI TOTAL	46432F834	1,811,695	26,514	SH		SOLE	0	10,516	0	15,997
ISHARES TR	CORE S&P US VLU	464287663	22,167,905	223,986	SH		SOLE	0	1,716	0	222,270
ISHARES TR	RUSSELL 3000 ETF	464287689	1,486,830	4,344	SH		SOLE	0	599	0	3,745
ISHARES TR	AGENCY BOND ETF	464288166	454,851	4,198	SH		SOLE	0	0	0	4,198
ISHARES TR	20+ YEAR TR BD	46436E338	12,300,428	494,589	SH		SOLE	0	477	0	494,112
ISHARES TR	GLOBAL REIT ETF	46434V647	506,567	19,604	SH		SOLE	0	0	0	19,604
ISHARES TR	INTERNATIONAL SL	46434V266	17,631,452	533,493	SH		SOLE	0	22,186	0	511,307
ISHARES TR	ISHS 1-5YR INVS	464288646	7,548,208	145,634	SH		SOLE	0	2,328	0	143,306
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,381,584	107,303	SH		SOLE	0	728	0	106,575
ISHARES TR	US CONSUM DISCRE	464287580	1,654,391	17,235	SH		SOLE	0	179	0	17,056
ISHARES TR	USD GRN BOND ETF	46435U440	217,213	4,614	SH		SOLE	0	0	0	4,614
ISHARES TR	S&P MC 400GR ETF	464287606	6,378,200	65,130	SH		SOLE	0	1,178	0	63,952
ISHARES TR	S&P 500 GRWT ETF	464287309	140,685,579	1,412,222	SH		SOLE	0	31,549	0	1,380,673
ISHARES TR	USD INV GRDE ETF	464288620	4,660,593	91,654	SH		SOLE	0	381	0	91,273
ISHARES TR	A RATE CP BD ETF	46429B291	1,602,361	33,841	SH		SOLE	0	0	0	33,841
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,481,233	457,784	SH		SOLE	0	24,718	0	433,067
ISHARES TR	ESG AWARE MSCI	46435U663	1,433,329	31,697	SH		SOLE	0	1,286	0	30,411
ISHARES TR	RUS 1000 ETF	464287622	6,151,393	18,703	SH		SOLE	0	6,268	0	12,435
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,841,012	25,364	SH		SOLE	0	6,266	0	19,098
ISHARES TR	S&P 100 ETF	464287101	42,888,643	149,500	SH		SOLE	0	1,893	0	147,607
ISHARES TR	U.S. FINLS ETF	464287788	6,039,665	51,301	SH		SOLE	0	559	0	50,742
ISHARES TR	SP SMCP600VL ETF	464287879	1,812,084	15,667	SH		SOLE	0	16	0	15,651
ISHARES TR	PFD AND INCM SEC	464288687	14,739,020	450,735	SH		SOLE	0	9,345	0	441,390
ISHARES TR	3 7 YR TREAS BD	464288661	5,157,878	44,480	SH		SOLE	0	1,217	0	43,263
ISHARES TR	IBONDS DEC 2030	46436E726	2,448,278	113,926	SH		SOLE	0	36,577	0	77,350
ISHARES TR	BLACKROCK ULTRA	46434V878	1,040,477	20,567	SH		SOLE	0	0	0	20,567
ISHARES TR	MSCI INDIA SM CP	46429B614	781,347	9,711	SH		SOLE	0	0	0	9,711
ISHARES TR	CORE S&P500 ETF	464287200	324,592,206	542,388	SH		SOLE	0	91,358	0	451,030
ISHARES TR	MSCI USA MMENTM	46432F396	33,951,696	157,981	SH		SOLE	0	6,124	0	151,857
ISHARES TR	MSCI INTL QUALTY	46434V456	12,858,647	336,174	SH		SOLE	0	53	0	336,121
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,320,118	105,821	SH		SOLE	0	731	0	105,090
ISHARES TR	SHORT TREAS BD	464288679	4,577,765	41,462	SH		SOLE	0	1,521	0	39,941
ISHARES TR	CHINA LG-CAP ETF	464287184	539,060	18,156	SH		SOLE	0	10,700	0	7,456
ISHARES TR	NATIONAL MUN ETF	464288414	39,533,714	367,380	SH		SOLE	0	24,313	0	343,067
ISHARES TR	EXPND TEC SC ETF	464287549	5,513,066	54,612	SH		SOLE	0	161	0	54,451
ISHARES TR	SELECT DIVID ETF	464287168	7,117,648	50,096	SH		SOLE	0	9,108	0	40,988
ISHARES TR	MORNINGSTAR GRWT	464287119	4,926,159	55,183	SH		SOLE	0	12,844	0	42,339
ISHARES TR	US TRSPRTION	464287192	2,076,458	28,220	SH		SOLE	0	0	0	28,220
ISHARES TR	COHEN STEER REIT	464287564	635,258	9,785	SH		SOLE	0	600	0	9,185
ISHARES TR	EUROPE ETF	464287861	5,458,728	102,956	SH		SOLE	0	8,642	0	94,314
ISHARES TR	MSCI INDIA ETF	46429B598	2,483,729	45,800	SH		SOLE	0	4,106	0	41,694
ISHARES TR	EXPONENTIAL TECH	46434V381	299,843	4,930	SH		SOLE	0	600	0	4,330
ISHARES TR	GL CLEAN ENE ETF	464288224	528,953	43,643	SH		SOLE	0	0	0	43,643
ISHARES TR	ESG AWRE 1 5 YR	46435G243	283,592	11,449	SH		SOLE	0	0	0	11,449
ISHARES TR	U.S. TECH ETF	464287721	48,585,768	305,475	SH		SOLE	0	29,176	0	276,299
ISHARES TR	RUS 2000 GRW ETF	464287648	7,172,834	23,120	SH		SOLE	0	0	0	23,120
ISHARES TR	CORE S&P US GWT	464287671	25,410,161	184,976	SH		SOLE	0	1,656	0	183,320
ISHARES TR	US INDUSTRIALS	464287754	2,309,152	16,217	SH		SOLE	0	0	0	16,217
ISHARES TR	MSCI UK ETF NEW	46435G334	1,478,187	42,030	SH		SOLE	0	30	0	42,000
ISHARES TR	HIGH YLD SYSTM B	46435G250	4,201,821	88,311	SH		SOLE	0	183	0	88,128
ISHARES TR	EAFE SML CP ETF	464288273	395,487	6,320	SH		SOLE	0	0	0	6,320
ISHARES TR	U.S. BAS MTL ETF	464287838	587,574	4,002	SH		SOLE	0	0	0	4,002
ISHARES TR	RUSEL 2500 ETF	46435G268	323,827	4,435	SH		SOLE	0	0	0	4,435
ISHARES TR	MSCI ACWI EX US	464288240	3,437,460	63,881	SH		SOLE	0	0	0	63,881
ISHARES TR	MSCI KLD400 SOC	464288570	3,421,533	30,116	SH		SOLE	0	4,302	0	25,814
ISHARES TR	JPMORGAN USD EMG	464288281	11,303,218	124,416	SH		SOLE	0	458	0	123,959
ISHARES TR	CORE TOTAL USD	46434V613	139,105,710	3,049,895	SH		SOLE	0	140,304	0	2,909,591
ISHARES TR	U.S. INSRNCE ETF	464288786	736,194	5,412	SH		SOLE	0	0	0	5,412
ISHARES TR	US SML CP VALUE	46436E536	9,995,374	280,297	SH		SOLE	0	0	0	280,297
ISHARES TR	7-10 YR TRSY BD	464287440	5,872,540	62,741	SH		SOLE	0	114	0	62,627
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,137,543	84,891	SH		SOLE	0	1,002	0	83,889
ISHARES TR	US INFRASTRUC	46435U713	17,004,669	331,993	SH		SOLE	0	14,547	0	317,446
ISHARES TR	U.S. REAL ES ETF	464287739	395,938	3,945	SH		SOLE	0	623	0	3,322
ISHARES TR	0-5YR INVT GR CP	46434V100	6,348,742	127,536	SH		SOLE	0	0	0	127,536
ISHARES TR	IBONDS DEC 27	46435U283	723,276	28,599	SH		SOLE	0	1,882	0	26,717
ISHARES TR	MORNINGSTR US EQ	464287127	627,610	7,583	SH		SOLE	0	6,545	0	1,038
ISHARES TR	MSCI CHINA ETF	46429B671	340,699	7,330	SH		SOLE	0	8	0	7,322
ISHARES TR	CRE U S REIT ETF	464288521	2,176,170	35,477	SH		SOLE	0	57	0	35,420
ISHARES TR	0-5YR HI YL CP	46434V407	2,107,232	48,926	SH		SOLE	0	321	0	48,605
ISHARES TR	CORE MSCI EURO	46434V738	1,944,433	35,187	SH		SOLE	0	105	0	35,082
ISHARES TR	HDG MSCI EAFE	46434V803	3,696,737	105,170	SH		SOLE	0	998	0	104,172
ISHARES TR	INTL DIV GRWTH	46435G524	8,390,341	119,063	SH		SOLE	0	0	0	119,063
ISHARES TR	ESG MSCI USA ETF	46436E767	3,418,496	65,880	SH		SOLE	0	12,265	0	53,615
ISHARES TR	ISHARES BIOTECH	464287556	8,070,468	58,499	SH		SOLE	0	3,692	0	54,806
ISHARES TR	FLTG RATE NT ETF	46429B655	5,294,186	103,726	SH		SOLE	0	118	0	103,608
ISHARES TR	US HOME CONS ETF	464288752	6,818,004	56,670	SH		SOLE	0	75	0	56,595
ISHARES TR	1 3 YR TREAS BD	464287457	7,077,206	86,297	SH		SOLE	0	350	0	85,947
ISHARES TR	CORE S&P SCP ETF	464287804	48,809,644	390,321	SH		SOLE	0	216,804	0	173,517
ISHARES TR	CONV BD ETF	46435G102	5,469,316	61,751	SH		SOLE	0	1,294	0	60,457
ISHARES TR	ESG EAFE ETF	46436E759	2,211,502	33,326	SH		SOLE	0	6,510	0	26,816
ISHARES TR	ISHARES SEMICDTR	464287523	6,390,821	29,564	SH		SOLE	0	455	0	29,109
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,827,414	409,646	SH		SOLE	0	31,049	0	378,597
ISHARES TR	RUS 1000 VAL ETF	464287598	20,213,809	102,240	SH		SOLE	0	15,638	0	86,601
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,644,282	116,054	SH		SOLE	0	500	0	115,554
ISHARES TR	LATN AMER 40 ETF	464287390	351,697	14,557	SH		SOLE	0	0	0	14,557
ISHARES TR	MRGSTR MD CP GRW	464288307	856,611	10,733	SH		SOLE	0	9,557	0	1,176
ISHARES TR	ESG AWRE USD ETF	46435G193	1,477,978	64,316	SH		SOLE	0	1,067	0	63,249
ISHARES TR	S&P MC 400VL ETF	464287705	3,652,428	27,388	SH		SOLE	0	466	0	26,922
ISHARES TR	MBS ETF	464288588	30,772,294	332,314	SH		SOLE	0	20,442	0	311,872
ISHARES TR	RUSSELL 2000 ETF	464287655	44,745,540	187,400	SH		SOLE	0	5,298	0	182,102
ISHARES TR	MSCI EMG MKT ETF	464287234	3,816,503	88,182	SH		SOLE	0	4,016	0	84,166
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,931,360	32,423	SH		SOLE	0	460	0	31,963
ISHARES TR	MSCI ACWI ETF	464288257	1,190,003	9,880	SH		SOLE	0	0	0	9,880
ISHARES TR	0-3 MNTH TREASRY	46436E718	41,381,403	411,387	SH		SOLE	0	9,876	0	401,511
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,777,660	94,364	SH		SOLE	0	0	0	94,364
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	323,741	3,937	SH		SOLE	0	0	0	3,937
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,224,923	24,396	SH		SOLE	0	0	0	24,396
ISHARES U S ETF TR	INT RT HDG C B	46431W705	687,545	7,376	SH		SOLE	0	81	0	7,295
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,045,377	178,697	SH		SOLE	0	0	0	178,697
ITRON INC	COM	465741106	1,648,608	13,862	SH		SOLE	0	8	0	13,854
ITT INC	COM	45073V108	625,758	3,951	SH		SOLE	0	360	0	3,591
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	222,352	2,214	SH		SOLE	0	0	0	2,214
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	36,800,014	611,702	SH		SOLE	0	9,268	0	602,434
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	215,291	2,815	SH		SOLE	0	1,283	0	1,532
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,487,046	32,511	SH		SOLE	0	0	0	32,511
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	423,089	8,317	SH		SOLE	0	0	0	8,317
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	15,336,198	225,864	SH		SOLE	0	18	0	225,846
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	977,392	20,898	SH		SOLE	0	0	0	20,898
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	991,115	9,568	SH		SOLE	0	0	0	9,568
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,229,716	92,447	SH		SOLE	0	1,926	0	90,521
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,846,492	115,726	SH		SOLE	0	1,616	0	114,110
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	911,695	15,638	SH		SOLE	0	0	0	15,638
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	827,662	14,698	SH		SOLE	0	174	0	14,524
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,898,919	25,319	SH		SOLE	0	51	0	25,268
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	841,454	10,399	SH		SOLE	0	0	0	10,399
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,366,519	259,657	SH		SOLE	0	21	0	259,636
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	459,889	9,094	SH		SOLE	0	0	0	9,094
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	511,546	8,386	SH		SOLE	0	0	0	8,386
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,941,618	44,952	SH		SOLE	0	2	0	44,950
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,722,990	58,483	SH		SOLE	0	0	0	58,483
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	541,567	8,643	SH		SOLE	0	0	0	8,643
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,285,121	64,617	SH		SOLE	0	300	0	64,317
JABIL INC	COM	466313103	6,044,759	46,101	SH		SOLE	0	2,661	0	43,440
JACOBS SOLUTIONS INC	COM	46982L108	2,500,132	18,201	SH		SOLE	0	1,021	0	17,180
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	629,078	17,641	SH		SOLE	0	39	0	17,602
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,430,661	121,247	SH		SOLE	0	0	0	121,247
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	398,172	7,670	SH		SOLE	0	0	0	7,670
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	668,469	13,645	SH		SOLE	0	180	0	13,465
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	434,193	5,375	SH		SOLE	0	0	0	5,375
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,880,057	58,277	SH		SOLE	0	0	0	58,277
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	21,419,826	420,244	SH		SOLE	0	120,603	0	299,641
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	302,190	4,200	SH		SOLE	0	0	0	4,200
JANUS DETROIT STR TR	HENDERSON MID	47103U720	206,290	7,000	SH		SOLE	0	0	0	7,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	242,580	5,370	SH		SOLE	0	748	0	4,622
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,488,879	11,754	SH		SOLE	0	112	0	11,642
JD.COM INC	SPON ADS CL A	47215P106	801,097	23,100	SH		SOLE	0	414	0	22,686
JEFFERIES FINL GROUP INC	COM	47233W109	2,317,383	29,491	SH		SOLE	0	608	0	28,883
JFROG LTD	ORD SHS	M6191J100	320,600	9,972	SH		SOLE	0	65	0	9,907
JOBY AVIATION INC	COMMON STOCK	G65163100	185,609	26,179	SH		SOLE	0	20,000	0	6,179
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	44,100	30,000	SH		SOLE	0	0	0	30,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	316,344	2,621	SH		SOLE	0	8	0	2,613
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,056,810	28,392	SH		SOLE	0	0	0	28,392
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	2,209,614	95,675	SH		SOLE	0	0	0	95,675
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	701,045	16,292	SH		SOLE	0	0	0	16,292
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,390,107	68,542	SH		SOLE	0	23	0	68,519
JOHNSON & JOHNSON	COM	478160104	68,923,206	444,179	SH		SOLE	0	28,356	0	415,823
JOHNSON CTLS INTL PLC	SHS	G51502105	10,195,806	122,179	SH		SOLE	0	6,743	0	115,436
JONES LANG LASALLE INC	COM	48020Q107	739,525	2,809	SH		SOLE	0	64	0	2,745
JPMORGAN CHASE & CO.	COM	46625H100	178,043,687	716,329	SH		SOLE	0	55,029	0	661,300
KADANT INC	COM	48282T104	893,749	2,133	SH		SOLE	0	0	0	2,133
KAYNE ANDERSON ENERGY INFRST	COM	486606106	600,902	44,413	SH		SOLE	0	653	0	43,760
KB FINL GROUP INC	SPONSORED ADR	48241A105	716,293	10,243	SH		SOLE	0	0	0	10,243
KB HOME	COM	48666K109	879,780	11,080	SH		SOLE	0	81	0	10,999
KBR INC	COM	48242W106	378,112	6,122	SH		SOLE	0	99	0	6,023
KELLANOVA	COM	487836108	690,122	8,502	SH		SOLE	0	477	0	8,025
KEMPER CORP	COM	488401100	325,325	4,543	SH		SOLE	0	365	0	4,178
KENNAMETAL INC	COM	489170100	652,349	22,402	SH		SOLE	0	68	0	22,334
KENVUE INC	COM	49177J102	13,120,960	544,890	SH		SOLE	0	7,077	0	537,813
KEURIG DR PEPPER INC	COM	49271V100	2,552,538	78,155	SH		SOLE	0	2,885	0	75,270
KEYCORP	COM	493267108	1,395,872	71,218	SH		SOLE	0	5,733	0	65,485
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,882,015	11,052	SH		SOLE	0	705	0	10,347
KILROY RLTY CORP	COM	49427F108	275,098	6,767	SH		SOLE	0	189	0	6,578
KIMBERLY-CLARK CORP	COM	494368103	9,201,263	66,474	SH		SOLE	0	3,641	0	62,832
KIMCO RLTY CORP	COM	49446R109	928,646	36,604	SH		SOLE	0	1,359	0	35,245
KINDER MORGAN INC DEL	COM	49456B101	21,270,805	746,606	SH		SOLE	0	84,766	0	661,840
KINSALE CAP GROUP INC	COM	49714P108	863,239	1,731	SH		SOLE	0	4	0	1,727
KIRBY CORP	COM	497266106	1,336,886	10,420	SH		SOLE	0	297	0	10,123
KITE RLTY GROUP TR	COM NEW	49803T300	669,950	24,451	SH		SOLE	0	105	0	24,346
KKR & CO INC	COM	48251W104	14,711,566	92,741	SH		SOLE	0	1,014	0	91,727
KLA CORP	COM NEW	482480100	13,980,956	21,861	SH		SOLE	0	2,148	0	19,712
KNIFE RIVER CORP	COMMON STOCK	498894104	418,709	4,079	SH		SOLE	0	213	0	3,866
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	377,701	6,555	SH		SOLE	0	212	0	6,343
KODIAK SCIENCES INC	COM	50015M109	73,042	11,800	SH		SOLE	0	0	0	11,800
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,542,101	58,435	SH		SOLE	0	1,105	0	57,330
KONTOOR BRANDS INC	COM	50050N103	370,582	4,055	SH		SOLE	0	262	0	3,793
KOPPERS HOLDINGS INC	COM	50060P106	587,529	15,364	SH		SOLE	0	15,100	0	264
KOSMOS ENERGY LTD	COM	500688106	181,953	45,262	SH		SOLE	0	5,653	0	39,609
KRAFT HEINZ CO	COM	500754106	2,337,424	73,481	SH		SOLE	0	13,832	0	59,649
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,457,293	82,321	SH		SOLE	0	9,158	0	73,163
KRANESHARES TRUST	QUADRTC INT RT	500767736	845,494	47,446	SH		SOLE	0	0	0	47,446
KROGER CO	COM	501044101	7,568,060	127,796	SH		SOLE	0	12,424	0	115,372
KT CORP	SPONSORED ADR	48268K101	822,995	49,578	SH		SOLE	0	0	0	49,578
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	340,217	10,294	SH		SOLE	0	1,249	0	9,045
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,602,035	30,634	SH		SOLE	0	4,534	0	26,100
LABCORP HOLDINGS INC	COM SHS	504922105	3,225,047	13,456	SH		SOLE	0	2,778	0	10,678
LAKELAND FINL CORP	COM	511656100	232,060	3,079	SH		SOLE	0	0	0	3,079
LAM RESEARCH CORP	COM	512807108	11,616,087	159,913	SH		SOLE	0	8,968	0	150,945
LAMAR ADVERTISING CO NEW	CL A	512816109	2,499,692	19,177	SH		SOLE	0	5,957	0	13,220
LAMB WESTON HLDGS INC	COM	513272104	857,078	11,142	SH		SOLE	0	360	0	10,782
LANCASTER COLONY CORP	COM	513847103	648,567	3,480	SH		SOLE	0	36	0	3,444
LANDMARK BANCORP INC	COM	51504L107	352,184	15,200	SH		SOLE	0	0	0	15,200
LANDSEA HOMES CORP	COM	51509P103	432,260	39,548	SH		SOLE	0	39	0	39,509
LANDSTAR SYS INC	COM	515098101	1,203,392	6,655	SH		SOLE	0	847	0	5,808
LANTHEUS HLDGS INC	COM	516544103	1,030,632	11,386	SH		SOLE	0	4	0	11,382
LAS VEGAS SANDS CORP	COM	517834107	1,105,848	22,082	SH		SOLE	0	602	0	21,480
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	2,319,552	97,242	SH		SOLE	0	0	0	97,242
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	649,545	12,067	SH		SOLE	0	0	0	12,067
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	209,149	7,085	SH		SOLE	0	0	0	7,085
LAUDER ESTEE COS INC	CL A	518439104	1,825,684	26,107	SH		SOLE	0	3,756	0	22,351
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	713,378	42,337	SH		SOLE	0	0	0	42,337
LCI INDS	COM	50189K103	1,895,407	15,671	SH		SOLE	0	1,574	0	14,097
LEAR CORP	COM NEW	521865204	200,870	2,052	SH		SOLE	0	8	0	2,044
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	237,933	4,500	SH		SOLE	0	0	0	4,500
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,892,574	218,812	SH		SOLE	0	682	0	218,130
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,380,137	33,813	SH		SOLE	0	856	0	32,957
LEIDOS HOLDINGS INC	COM	525327102	4,575,413	27,644	SH		SOLE	0	426	0	27,218
LEMAITRE VASCULAR INC	COM	525558201	210,323	1,948	SH		SOLE	0	195	0	1,753
LENNAR CORP	CL A	526057104	7,282,561	43,049	SH		SOLE	0	5,011	0	38,038
LENNOX INTL INC	COM	526107107	5,429,009	8,255	SH		SOLE	0	285	0	7,970
LENSAR INC	COM	52634L108	141,556	19,181	SH		SOLE	0	0	0	19,181
LGI HOMES INC	COM	50187T106	298,201	2,818	SH		SOLE	0	2,645	0	173
LIBERTY BROADBAND CORP	COM SER C	530307305	252,894	2,910	SH		SOLE	0	91	0	2,819
LIBERTY ENERGY INC	COM CL A	53115L104	590,153	31,077	SH		SOLE	0	942	0	30,135
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	485,158	68,236	SH		SOLE	0	14	0	68,222
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,773,211	21,067	SH		SOLE	0	162	0	20,905
LIGHT & WONDER INC	COM	80874P109	221,766	2,300	SH		SOLE	0	181	0	2,119
LIMBACH HLDGS INC	COM	53263P105	354,727	3,456	SH		SOLE	0	1	0	3,455
LINCOLN ELEC HLDGS INC	COM	533900106	959,602	4,494	SH		SOLE	0	96	0	4,398
LINCOLN NATL CORP IND	COM	534187109	1,935,572	54,770	SH		SOLE	0	742	0	54,028
LINDE PLC	SHS	G54950103	20,423,084	44,908	SH		SOLE	0	5,667	0	39,241
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	305,219	5,980	SH		SOLE	0	0	0	5,980
LISTED FD TR	CLOUGH SELECT EQ	53656F631	437,845	12,783	SH		SOLE	0	0	0	12,783
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	39,835	11,891	SH		SOLE	0	100	0	11,791
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,084,191	113,181	SH		SOLE	0	1,031	0	112,150
LITTELFUSE INC	COM	537008104	998,176	4,094	SH		SOLE	0	24	0	4,070
LIVANOVA PLC	SHS	G5509L101	219,034	4,268	SH		SOLE	0	53	0	4,215
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,279,448	16,248	SH		SOLE	0	301	0	15,947
LIVE OAK BANCSHARES INC	COM	53803X105	379,150	7,937	SH		SOLE	0	0	0	7,937
LKQ CORP	COM	501889208	1,298,428	33,725	SH		SOLE	0	515	0	33,210
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	540,778	198,087	SH		SOLE	0	515	0	197,572
LOCKHEED MARTIN CORP	COM	539830109	36,156,111	66,682	SH		SOLE	0	6,375	0	60,307
LOEWS CORP	COM	540424108	736,362	8,555	SH		SOLE	0	619	0	7,936
LOUISIANA PAC CORP	COM	546347105	201,421	1,738	SH		SOLE	0	59	0	1,679
LOWES COS INC	COM	548661107	45,553,229	172,107	SH		SOLE	0	13,775	0	158,332
LPL FINL HLDGS INC	COM	50212V100	5,360,068	16,399	SH		SOLE	0	21	0	16,378
LTC PPTYS INC	COM	502175102	270,343	6,955	SH		SOLE	0	0	0	6,955
LULULEMON ATHLETICA INC	COM	550021109	2,419,866	7,631	SH		SOLE	0	456	0	7,175
LUMEN TECHNOLOGIES INC	COM	550241103	126,041	15,995	SH		SOLE	0	28	0	15,967
LYFT INC	CL A COM	55087P104	477,743	28,454	SH		SOLE	0	2,376	0	26,078
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,993,796	59,542	SH		SOLE	0	1,710	0	57,833
M & T BK CORP	COM	55261F104	3,486,463	15,767	SH		SOLE	0	6,108	0	9,659
M/I HOMES INC	COM	55305B101	1,932,029	12,031	SH		SOLE	0	0	0	12,031
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	278,146	2,068	SH		SOLE	0	34	0	2,034
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	293,215	8,082	SH		SOLE	0	0	0	8,082
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	263,550	1,147	SH		SOLE	0	33	0	1,114
MADRIGAL PHARMACEUTICALS INC	COM	558868105	411,728	1,185	SH		SOLE	0	6	0	1,179
MAGNA INTL INC	COM	559222401	530,637	11,771	SH		SOLE	0	6,867	0	4,904
MAGNOLIA OIL & GAS CORP	CL A	559663109	521,770	18,123	SH		SOLE	0	8	0	18,115
MAIDEN HOLDINGS LTD	SHS	G5753U112	298,140	173,337	SH		SOLE	0	0	0	173,337
MAIN STR CAP CORP	COM	56035L104	844,656	15,650	SH		SOLE	0	0	0	15,650
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,338,911	63,748	SH		SOLE	0	971	0	62,777
MANHATTAN ASSOCIATES INC	COM	562750109	1,793,999	6,398	SH		SOLE	0	173	0	6,225
MANPOWERGROUP INC WIS	COM	56418H100	484,446	7,754	SH		SOLE	0	339	0	7,415
MANULIFE FINL CORP	COM	56501R106	2,381,541	73,346	SH		SOLE	0	8,496	0	64,850
MARATHON PETE CORP	COM	56585A102	22,998,926	145,122	SH		SOLE	0	7,487	0	137,635
MARKEL GROUP INC	COM	570535104	3,749,384	2,143	SH		SOLE	0	32	0	2,111
MARKETAXESS HLDGS INC	COM	57060D108	7,639,065	29,342	SH		SOLE	0	125	0	29,216
MARRIOTT INTL INC NEW	CL A	571903202	10,305,821	36,251	SH		SOLE	0	756	0	35,495
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	445,045	4,731	SH		SOLE	0	326	0	4,405
MARSH & MCLENNAN COS INC	COM	571748102	19,461,315	85,424	SH		SOLE	0	4,554	0	80,870
MARTIN MARIETTA MATLS INC	COM	573284106	4,913,705	8,220	SH		SOLE	0	217	0	8,003
MARVELL TECHNOLOGY INC	COM	573874104	6,940,767	75,027	SH		SOLE	0	647	0	74,380
MASCO CORP	COM	574599106	3,724,888	47,145	SH		SOLE	0	803	0	46,341
MASTEC INC	COM	576323109	577,555	4,063	SH		SOLE	0	226	0	3,837
MASTERBRAND INC	COMMON STOCK	57638P104	457,581	26,619	SH		SOLE	0	0	0	26,619
MASTERCARD INCORPORATED	CL A	57636Q104	44,964,497	86,327	SH		SOLE	0	5,012	0	81,316
MATADOR RES CO	COM	576485205	370,230	6,078	SH		SOLE	0	426	0	5,652
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	6,161	10,004	SH		SOLE	0	10,000	0	4
MATSON INC	COM	57686G105	1,258,265	8,173	SH		SOLE	0	221	0	7,952
MCCORMICK & CO INC	COM NON VTG	579780206	3,021,650	38,949	SH		SOLE	0	4,938	0	34,011
MCDONALDS CORP	COM	580135101	50,395,211	173,609	SH		SOLE	0	16,768	0	156,841
MCGRATH RENTCORP	COM	580589109	628,922	5,202	SH		SOLE	0	5,002	0	200
MCKESSON CORP	COM	58155Q103	17,752,631	28,487	SH		SOLE	0	1,321	0	27,166
MEDICAL PPTYS TRUST INC	COM	58463J304	145,496	33,758	SH		SOLE	0	2,146	0	31,612
MEDPACE HLDGS INC	COM	58506Q109	1,391,662	4,120	SH		SOLE	0	193	0	3,927
MEDTRONIC PLC	SHS	G5960L103	15,676,705	181,843	SH		SOLE	0	23,305	0	158,538
MERCADOLIBRE INC	COM	58733R102	3,703,576	1,847	SH		SOLE	0	271	0	1,576
MERCK & CO INC	COM	58933Y105	46,985,901	473,744	SH		SOLE	0	33,733	0	440,010
MERIT MED SYS INC	COM	589889104	206,868	1,964	SH		SOLE	0	133	0	1,831
MERITAGE HOMES CORP	COM	59001A102	229,825	1,246	SH		SOLE	0	26	0	1,220
META PLATFORMS INC	CL A	30303M102	140,448,714	251,187	SH		SOLE	0	13,366	0	237,821
METLIFE INC	COM	59156R108	11,816,286	136,462	SH		SOLE	0	6,396	0	130,067
METTLER TOLEDO INTERNATIONAL	COM	592688105	629,929	517	SH		SOLE	0	18	0	499
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	54,054	14,300	SH		SOLE	0	0	0	14,300
MFS INTER INCOME TR	SH BEN INT	55273C107	63,546	23,800	SH		SOLE	0	0	0	23,800
MFS MUN INCOME TR	SH BEN INT	552738106	114,656	20,696	SH		SOLE	0	2,000	0	18,696
MGIC INVT CORP WIS	COM	552848103	3,841,237	150,637	SH		SOLE	0	8,319	0	142,317
MGM RESORTS INTERNATIONAL	COM	552953101	1,953,773	51,687	SH		SOLE	0	664	0	51,023
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,109,436	61,620	SH		SOLE	0	5,548	0	56,072
MICRON TECHNOLOGY INC	COM	595112103	5,395,971	52,572	SH		SOLE	0	4,571	0	48,001
MICROSOFT CORP	COM	594918104	417,472,446	1,001,133	SH		SOLE	0	86,983	0	914,150
MICROSTRATEGY INC	CL A NEW	594972408	6,092,849	14,442	SH		SOLE	0	962	0	13,480
MID-AMER APT CMNTYS INC	COM	59522J103	1,794,677	11,151	SH		SOLE	0	3,629	0	7,522
MIDDLEBY CORP	COM	596278101	891,059	6,268	SH		SOLE	0	104	0	6,164
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	610,956	48,643	SH		SOLE	0	0	0	48,643
MILLER INDS INC TENN	COM NEW	600551204	230,464	3,204	SH		SOLE	0	0	0	3,204
MIND MEDICINE MINDMED INC	COM NEW	60255C885	120,975	16,002	SH		SOLE	0	0	0	16,002
MIRION TECHNOLOGIES INC	COM CL A	60471A101	257,237	15,330	SH		SOLE	0	0	0	15,330
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,317,500	280,668	SH		SOLE	0	4,851	0	275,817
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,388,660	278,847	SH		SOLE	0	541	0	278,306
MKS INSTRS INC	COM	55306N104	1,225,047	10,660	SH		SOLE	0	104	0	10,556
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	358,052	19,925	SH		SOLE	0	4,850	0	15,075
MODERNA INC	COM	60770K107	753,580	18,331	SH		SOLE	0	1,358	0	16,973
MODINE MFG CO	COM	607828100	1,501,224	10,482	SH		SOLE	0	10	0	10,472
MOELIS & CO	CL A	60786M105	916,696	12,214	SH		SOLE	0	1,828	0	10,386
MOHAWK INDS INC	COM	608190104	420,409	3,030	SH		SOLE	0	165	0	2,865
MOLINA HEALTHCARE INC	COM	60855R100	790,367	2,718	SH		SOLE	0	541	0	2,177
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,060,515	50,704	SH		SOLE	0	3,789	0	46,915
MONDELEZ INTL INC	CL A	609207105	20,596,313	319,819	SH		SOLE	0	28,040	0	291,779
MONGODB INC	CL A	60937P106	1,910,878	5,747	SH		SOLE	0	282	0	5,465
MONOLITHIC PWR SYS INC	COM	609839105	11,325,929	19,500	SH		SOLE	0	133	0	19,367
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,872,489	164,123	SH		SOLE	0	2,349	0	161,774
MOODYS CORP	COM	615369105	3,896,823	8,107	SH		SOLE	0	412	0	7,695
MOOG INC	CL A	615394202	2,226,492	10,004	SH		SOLE	0	75	0	9,929
MORGAN STANLEY	COM NEW	617446448	23,182,030	172,114	SH		SOLE	0	17,158	0	154,956
MORGAN STANLEY EMERGING MKTS	COM	617477104	46,174	10,016	SH		SOLE	0	2,880	0	7,136
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	147,244	19,135	SH		SOLE	0	0	0	19,135
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	1,458,145	19,438	SH		SOLE	0	0	0	19,438
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	1,466,921	25,885	SH		SOLE	0	0	0	25,885
MORGAN STANLEY INDIA INVT FD	COM	61745C105	224,093	8,032	SH		SOLE	0	0	0	8,032
MORNINGSTAR INC	COM	617700109	445,942	1,288	SH		SOLE	0	13	0	1,275
MOSAIC CO NEW	COM	61945C103	301,458	11,581	SH		SOLE	0	812	0	10,769
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,441,034	22,841	SH		SOLE	0	443	0	22,398
MOVADO GROUP INC	COM	624580106	1,178,907	60,148	SH		SOLE	0	585	0	59,563
MPLX LP	COM UNIT REP LTD	55336V100	1,065,741	21,530	SH		SOLE	0	0	0	21,530
MR COOPER GROUP INC	COM	62482R107	1,873,371	18,843	SH		SOLE	0	269	0	18,574
MSA SAFETY INC	COM	553498106	887,543	5,072	SH		SOLE	0	133	0	4,939
MSC INDL DIRECT INC	CL A	553530106	301,853	3,534	SH		SOLE	0	243	0	3,291
MSCI INC	COM	55354G100	3,780,206	6,412	SH		SOLE	0	738	0	5,674
MUELLER INDS INC	COM	624756102	1,175,497	13,373	SH		SOLE	0	367	0	13,006
MURPHY USA INC	COM	626755102	1,720,591	3,155	SH		SOLE	0	54	0	3,101
MYRIAD GENETICS INC	COM	62855J104	343,475	22,174	SH		SOLE	0	25	0	22,149
NASDAQ INC	COM	631103108	4,103,396	50,615	SH		SOLE	0	3,400	0	47,216
NATERA INC	COM	632307104	1,252,108	7,486	SH		SOLE	0	368	0	7,118
NATIONAL BANKSHARES INC VA	COM	634865109	240,076	7,493	SH		SOLE	0	0	0	7,493
NATIONAL FUEL GAS CO	COM	636180101	1,300,386	20,246	SH		SOLE	0	377	0	19,869
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,631,389	25,850	SH		SOLE	0	1,840	0	24,010
NATIONAL PRESTO INDS INC	COM	637215104	381,707	4,852	SH		SOLE	0	15	0	4,837
NATWEST GROUP PLC	SPONS ADR	639057207	2,441,090	246,575	SH		SOLE	0	3,644	0	242,931
NCINO INC	COM	63947X101	248,271	5,994	SH		SOLE	0	52	0	5,942
NETAPP INC	COM	64110D104	930,784	7,608	SH		SOLE	0	612	0	6,996
NETEASE INC	SPONSORED ADS	64110W102	1,145,033	13,245	SH		SOLE	0	185	0	13,060
NETFLIX INC	COM	64110L106	83,025,842	92,478	SH		SOLE	0	2,765	0	89,713
NETGEAR INC	COM	64111Q104	540,748	22,253	SH		SOLE	0	19	0	22,234
NETSTREIT CORP	COM	64119V303	169,059	10,481	SH		SOLE	0	0	0	10,481
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	273,038	29,391	SH		SOLE	0	0	0	29,391
NEUBERGER BERMAN MUN FD INC	COM	64124P101	698,127	65,429	SH		SOLE	0	0	0	65,429
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,051,760	80,287	SH		SOLE	0	700	0	79,587
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	118,859	31,115	SH		SOLE	0	0	0	31,115
NEUROCRINE BIOSCIENCES INC	COM	64125C109	961,097	7,649	SH		SOLE	0	555	0	7,094
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	160,078	19,357	SH		SOLE	0	0	0	19,357
NEW GERMANY FD INC	COM	644465106	112,489	14,114	SH		SOLE	0	300	0	13,814
NEW JERSEY RES CORP	COM	646025106	1,150,037	22,532	SH		SOLE	0	4,760	0	17,772
NEW MTN FIN CORP	COM	647551100	376,416	32,008	SH		SOLE	0	932	0	31,076
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	37,471,623	1,412,425	SH		SOLE	0	1,307,573	0	104,852
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	1,582,006	65,399	SH		SOLE	0	0	0	65,399
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	3,944,965	162,144	SH		SOLE	0	0	0	162,144
NEW YORK TIMES CO	CL A	650111107	278,378	5,140	SH		SOLE	0	143	0	4,997
NEWELL BRANDS INC	COM	651229106	158,762	17,408	SH		SOLE	0	1,457	0	15,951
NEWMARKET CORP	COM	651587107	439,397	810	SH		SOLE	0	11	0	799
NEWMONT CORP	COM	651639106	1,504,659	34,686	SH		SOLE	0	4,404	0	30,281
NEWS CORP NEW	CL A	65249B109	238,126	8,075	SH		SOLE	0	1,292	0	6,783
NEXGEN ENERGY LTD	COM	65340P106	133,290	15,000	SH		SOLE	0	0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	38,788,853	510,380	SH		SOLE	0	27,865	0	482,514
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	411,773	24,540	SH		SOLE	0	0	0	24,540
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	630,285	141,956	SH		SOLE	0	0	0	141,956
NICE LTD	SPONSORED ADR	653656108	235,350	1,336	SH		SOLE	0	425	0	911
NIKE INC	CL B	654106103	9,379,705	121,185	SH		SOLE	0	15,476	0	105,709
NIO INC	SPON ADS	62914V106	401,038	82,859	SH		SOLE	0	524	0	82,335
NISOURCE INC	COM	65473P105	3,820,643	101,316	SH		SOLE	0	1,632	0	99,684
NMI HLDGS INC	COM	629209305	2,114,426	54,594	SH		SOLE	0	630	0	53,964
NNN REIT INC	COM	637417106	456,561	10,457	SH		SOLE	0	52	0	10,405
NOKIA CORP	SPONSORED ADR	654902204	213,204	51,006	SH		SOLE	0	1,549	0	49,457
NOMURA HLDGS INC	SPONSORED ADR	65535H208	108,142	17,904	SH		SOLE	0	405	0	17,499
NORDSON CORP	COM	655663102	4,522,833	17,311	SH		SOLE	0	570	0	16,741
NORDSTROM INC	COM	655664100	1,186,891	51,071	SH		SOLE	0	15,892	0	35,179
NORFOLK SOUTHN CORP	COM	655844108	12,438,192	46,247	SH		SOLE	0	4,025	0	42,222
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	719,699	12,822	SH		SOLE	0	0	0	12,822
NORTHERN TR CORP	COM	665859104	1,922,743	17,566	SH		SOLE	0	738	0	16,828
NORTHFIELD BANCORP INC DEL	COM	66611T108	649,916	47,164	SH		SOLE	0	32	0	47,132
NORTHROP GRUMMAN CORP	COM	666807102	19,307,916	38,859	SH		SOLE	0	1,206	0	37,654
NORTHWEST NAT HLDG CO	COM	66765N105	270,347	6,175	SH		SOLE	0	81	0	6,094
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	285,627	5,033	SH		SOLE	0	412	0	4,621
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	520,979	19,396	SH		SOLE	0	1,996	0	17,400
NOV INC	COM	62955J103	251,129	15,119	SH		SOLE	0	653	0	14,466
NOVANTA INC	COM	67000B104	231,852	1,366	SH		SOLE	0	11	0	1,355
NOVARTIS AG	SPONSORED ADR	66987V109	9,726,858	93,276	SH		SOLE	0	2,400	0	90,877
NOVO-NORDISK A S	ADR	670100205	30,770,916	292,889	SH		SOLE	0	4,110	0	288,779
NRG ENERGY INC	COM NEW	629377508	9,247,728	96,855	SH		SOLE	0	4,770	0	92,085
NU HLDGS LTD	ORD SHS CL A	G6683N103	391,344	28,134	SH		SOLE	0	6,008	0	22,126
NUCOR CORP	COM	670346105	5,273,846	34,715	SH		SOLE	0	4,925	0	29,790
NUSHARES ETF TR	NUVEEN ESG US	67092P870	322,642	14,709	SH		SOLE	0	0	0	14,709
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	338,885	7,929	SH		SOLE	0	0	0	7,929
NUTANIX INC	CL A	67059N108	685,916	9,373	SH		SOLE	0	707	0	8,666
NUTRIEN LTD	COM	67077M108	1,538,890	32,787	SH		SOLE	0	2,794	0	29,993
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	625,878	48,555	SH		SOLE	0	0	0	48,555
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	774,161	66,623	SH		SOLE	0	0	0	66,623
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	818,200	59,140	SH		SOLE	0	0	0	59,140
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,665,195	145,942	SH		SOLE	0	0	0	145,942
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	119,318	13,730	SH		SOLE	0	0	0	13,730
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	63,788	11,036	SH		SOLE	0	0	0	11,036
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,661,976	157,832	SH		SOLE	0	0	0	157,832
NUVEEN FLOATING RATE INCOME	COM	67072T108	916,407	101,936	SH		SOLE	0	1,072	0	100,864
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	340,641	26,023	SH		SOLE	0	0	0	26,023
NUVEEN MULTI ASSET INCOME FU	COM	670750108	692,333	54,860	SH		SOLE	0	0	0	54,860
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,600,784	145,394	SH		SOLE	0	2,000	0	143,394
NUVEEN MUN VALUE FD INC	COM	670928100	1,473,344	167,616	SH		SOLE	0	1,000	0	166,616
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,221,835	96,132	SH		SOLE	0	0	0	96,132
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	660,879	25,536	SH		SOLE	0	0	0	25,536
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	462,967	37,886	SH		SOLE	0	0	0	37,886
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	416,835	35,415	SH		SOLE	0	0	0	35,415
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,692,384	210,234	SH		SOLE	0	3,411	0	206,823
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	765,252	37,623	SH		SOLE	0	0	0	37,623
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,211,118	182,888	SH		SOLE	0	0	0	182,888
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	326,551	24,720	SH		SOLE	0	0	0	24,720
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	516,357	37,068	SH		SOLE	0	97	0	36,971
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	175,396	12,046	SH		SOLE	0	0	0	12,046
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,368,104	71,949	SH		SOLE	0	500	0	71,449
NVENT ELECTRIC PLC	SHS	G6700G107	1,794,698	22,909	SH		SOLE	0	279	0	22,630
NVIDIA CORPORATION	COM	67066G104	419,831,377	2,957,600	SH		SOLE	0	228,415	0	2,729,185
NVR INC	COM	62944T105	731,055	81	SH		SOLE	0	66	0	15
NXP SEMICONDUCTORS N V	COM	N6596X109	6,110,519	26,992	SH		SOLE	0	3,273	0	23,720
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,197,770	88,201	SH		SOLE	0	500	0	87,701
O-I GLASS INC	COM	67098H104	263,488	20,378	SH		SOLE	0	171	0	20,207
OATLY GROUP AB	SPONSORED ADS	67421J108	40,618	55,778	SH		SOLE	0	51,630	0	4,148
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,170,997	72,439	SH		SOLE	0	2,150	0	70,289
OCCIDENTAL PETE CORP	COM	674599105	3,524,168	67,864	SH		SOLE	0	12,445	0	55,419
OFS CAP CORP	COM	67103B100	98,631	12,102	SH		SOLE	0	0	0	12,102
OGE ENERGY CORP	COM	670837103	452,902	10,338	SH		SOLE	0	747	0	9,591
OKLO INC	COM CL A	02156V109	310,416	12,318	SH		SOLE	0	0	0	12,318
OKTA INC	CL A	679295105	860,979	11,244	SH		SOLE	0	499	0	10,745
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,917,243	49,568	SH		SOLE	0	6,571	0	42,996
OLD NATL BANCORP IND	COM	680033107	684,082	31,597	SH		SOLE	0	1,388	0	30,209
OLD REP INTL CORP	COM	680223104	4,636,691	120,122	SH		SOLE	0	12,079	0	108,042
OLIN CORP	COM PAR $1	680665205	243,724	5,685	SH		SOLE	0	1,535	0	4,150
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,621,142	17,135	SH		SOLE	0	163	0	16,972
OMEGA HEALTHCARE INVS INC	COM	681936100	332,437	8,288	SH		SOLE	0	3,449	0	4,839
OMNICOM GROUP INC	COM	681919106	1,796,899	17,551	SH		SOLE	0	5,650	0	11,901
ON HLDG AG	NAMEN AKT A	H5919C104	2,818,549	48,487	SH		SOLE	0	300	0	48,187
ON SEMICONDUCTOR CORP	COM	682189105	1,988,208	28,558	SH		SOLE	0	1,689	0	26,869
ONE GAS INC	COM	68235P108	422,155	5,421	SH		SOLE	0	164	0	5,257
ONEMAIN HLDGS INC	COM	68268W103	985,096	17,405	SH		SOLE	0	11,400	0	6,005
ONEOK INC NEW	COM	682680103	14,207,183	121,377	SH		SOLE	0	10,093	0	111,284
ONTO INNOVATION INC	COM	683344105	394,107	2,370	SH		SOLE	0	10	0	2,360
OPENDOOR TECHNOLOGIES INC	COM	683712103	127,416	64,028	SH		SOLE	0	0	0	64,028
ORACLE CORP	COM	68389X105	58,855,883	306,079	SH		SOLE	0	23,947	0	282,132
OREILLY AUTOMOTIVE INC	COM	67103H107	22,405,340	18,255	SH		SOLE	0	1,576	0	16,679
ORGANON & CO	COMMON STOCK	68622V106	3,726,100	243,855	SH		SOLE	0	817	0	243,038
ORIGIN MATERIALS INC	COM	68622D106	193,440	156,000	SH		SOLE	0	1,000	0	155,000
ORION GROUP HLDGS INC	COM	68628V308	385,896	45,134	SH		SOLE	0	12	0	45,122
ORLA MNG LTD NEW	COM	68634K106	103,911	22,623	SH		SOLE	0	0	0	22,623
OSHKOSH CORP	COM	688239201	1,644,054	14,704	SH		SOLE	0	308	0	14,396
OTIS WORLDWIDE CORP	COM	68902V107	2,350,213	23,223	SH		SOLE	0	2,559	0	20,664
OTTER TAIL CORP	COM	689648103	649,581	8,041	SH		SOLE	0	212	0	7,829
OUTFRONT MEDIA INC	COM	69007J106	317,902	16,618	SH		SOLE	0	84	0	16,534
OVINTIV INC	COM	69047Q102	466,660	9,991	SH		SOLE	0	1,961	0	8,030
OWENS CORNING NEW	COM	690742101	6,109,206	30,129	SH		SOLE	0	243	0	29,886
OXFORD INDS INC	COM	691497309	284,934	3,662	SH		SOLE	0	2	0	3,660
OXFORD LANE CAP CORP	COM	691543102	172,991	33,140	SH		SOLE	0	1,000	0	32,140
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	725,635	42,484	SH		SOLE	0	0	0	42,484
PACCAR INC	COM	693718108	3,444,280	30,016	SH		SOLE	0	2,497	0	27,519
PACER FDS TR	US LRG CP CASH	69374H360	4,369,028	129,799	SH		SOLE	0	183	0	129,616
PACER FDS TR	DEVELOPED MRKT	69374H873	708,063	23,555	SH		SOLE	0	207	0	23,348
PACER FDS TR	LUNT LRGCP MULTI	69374H816	396,727	7,573	SH		SOLE	0	0	0	7,573
PACER FDS TR	LUNT MDCAP MLT	69374H725	542,736	10,829	SH		SOLE	0	0	0	10,829
PACER FDS TR	PACER US SMALL	69374H857	16,832,995	352,228	SH		SOLE	0	44,272	0	307,957
PACER FDS TR	TRENDP US LAR CP	69374H105	941,291	17,259	SH		SOLE	0	0	0	17,259
PACER FDS TR	METAURUS CAP 400	69374H436	2,302,519	58,425	SH		SOLE	0	0	0	58,425
PACER FDS TR	SWAN SOS CONS	69374H527	524,370	19,713	SH		SOLE	0	0	0	19,713
PACER FDS TR	GLOBL CASH ETF	69374H709	410,405	11,726	SH		SOLE	0	0	0	11,726
PACER FDS TR	US CASH COWS 100	69374H881	66,637,398	1,096,370	SH		SOLE	0	626,321	0	470,049
PACER FDS TR	TRENDPILOT US BD	69374H642	4,235,028	209,872	SH		SOLE	0	0	0	209,872
PACER FDS TR	SWAN SOS FD OF	69374H568	266,246	9,118	SH		SOLE	0	0	0	9,118
PACER FDS TR	LUNT LRG CP ALTR	69374H717	303,419	7,701	SH		SOLE	0	0	0	7,701
PACER FDS TR	SWAN SOS CONS JU	69374H535	585,548	21,872	SH		SOLE	0	0	0	21,872
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	20,050	11,139	SH		SOLE	0	0	0	11,139
PACKAGING CORP AMER	COM	695156109	4,994,284	20,270	SH		SOLE	0	2,495	0	17,775
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	157,101	19,786	SH		SOLE	0	0	0	19,786
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,900	5,000	SH	Put	SOLE	0	0	0	5,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,550	5,000	SH	Put	SOLE	0	0	0	5,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,000	10,000	SH	Put	SOLE	0	0	0	10,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,724,830	306,524	SH		SOLE	0	17,865	0	288,659
PALO ALTO NETWORKS INC	COM	697435105	37,183,300	96,993	SH		SOLE	0	5,105	0	91,888
PAN AMERN SILVER CORP	COM	697900108	256,531	11,361	SH		SOLE	0	918	0	10,443
PAPA JOHNS INTL INC	COM	698813102	1,481,256	29,673	SH		SOLE	0	73	0	29,599
PAR PAC HOLDINGS INC	COM NEW	69888T207	383,258	21,776	SH		SOLE	0	20	0	21,756
PARK AEROSPACE CORP	COM	70014A104	753,521	49,869	SH		SOLE	0	27	0	49,842
PARK NATL CORP	COM	700658107	473,224	2,366	SH		SOLE	0	0	0	2,366
PARKER-HANNIFIN CORP	COM	701094104	30,416,496	43,030	SH		SOLE	0	2,033	0	40,997
PATTERSON COS INC	COM	703395103	525,199	25,670	SH		SOLE	0	694	0	24,976
PATTERSON-UTI ENERGY INC	COM	703481101	142,170	16,379	SH		SOLE	0	210	0	16,169
PAYCHEX INC	COM	704326107	12,672,914	87,726	SH		SOLE	0	7,967	0	79,759
PAYCOM SOFTWARE INC	COM	70432V102	1,957,966	8,501	SH		SOLE	0	57	0	8,444
PAYLOCITY HLDG CORP	COM	70438V106	270,764	1,319	SH		SOLE	0	13	0	1,306
PAYPAL HLDGS INC	COM	70450Y103	20,754,939	239,195	SH		SOLE	0	14,560	0	224,635
PAYSIGN INC	COM	70451A104	418,968	121,089	SH		SOLE	0	0	0	121,089
PBF ENERGY INC	CL A	69318G106	468,781	14,654	SH		SOLE	0	172	0	14,482
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,331,531	13,306	SH		SOLE	0	55	0	13,251
PEABODY ENERGY CORP	COM	704551100	1,036,824	37,826	SH		SOLE	0	602	0	37,224
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	277,463	18,547	SH		SOLE	0	64	0	18,483
PEGASYSTEMS INC	COM	705573103	407,082	4,448	SH		SOLE	0	257	0	4,191
PELOTON INTERACTIVE INC	CL A COM	70614W100	118,783	12,451	SH		SOLE	0	9,668	0	2,783
PENN ENTERTAINMENT INC	COM	707569109	910,575	44,375	SH		SOLE	0	451	0	43,924
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	415,459	2,532	SH		SOLE	0	556	0	1,976
PENTAIR PLC	SHS	G7S00T104	1,276,021	11,933	SH		SOLE	0	1,413	0	10,520
PENUMBRA INC	COM	70975L107	462,013	1,887	SH		SOLE	0	98	0	1,789
PEPSICO INC	COM	713448108	42,487,243	262,267	SH		SOLE	0	23,841	0	238,426
PERDOCEO ED CORP	COM	71363P106	1,014,380	37,116	SH		SOLE	0	1	0	37,115
PERFORMANCE FOOD GROUP CO	COM	71377A103	277,310	3,166	SH		SOLE	0	63	0	3,103
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	768,397	47,403	SH		SOLE	0	615	0	46,788
PETCO HEALTH & WELLNESS CO I	COM	71601V105	65,536	15,716	SH		SOLE	0	151	0	15,565
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,595,557	107,084	SH		SOLE	0	0	0	107,084
PFIZER INC	COM	717081103	19,810,939	772,356	SH		SOLE	0	35,345	0	737,011
PG&E CORP	COM	69331C108	1,878,828	87,919	SH		SOLE	0	4,518	0	83,401
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,659,748	40,076	SH		SOLE	0	0	0	40,076
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,900,494	98,542	SH		SOLE	0	0	0	98,542
PGIM ETF TR	AAA CLO ETF	69344A834	4,341,272	84,551	SH		SOLE	0	0	0	84,551
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	605,686	46,952	SH		SOLE	0	0	0	46,952
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	273,450	19,701	SH		SOLE	0	0	0	19,701
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,405,821	84,688	SH		SOLE	0	600	0	84,088
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	278,883	11,747	SH		SOLE	0	42	0	11,705
PHILIP MORRIS INTL INC	COM	718172109	31,119,040	239,396	SH		SOLE	0	13,333	0	226,063
PHILLIPS 66	COM	718546104	13,812,408	103,642	SH		SOLE	0	13,720	0	89,922
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	285,968	7,271	SH		SOLE	0	8	0	7,263
PHINIA INC	COMMON STOCK	71880K101	256,250	4,654	SH		SOLE	0	47	0	4,607
PHOTRONICS INC	COM	719405102	1,825,682	73,350	SH		SOLE	0	888	0	72,462
PILGRIMS PRIDE CORP	COM	72147K108	2,088,360	40,386	SH		SOLE	0	58	0	40,328
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	535,526	32,319	SH		SOLE	0	6,750	0	25,569
PIMCO CORPORATE & INCM STRG	COM	72200U100	392,166	27,992	SH		SOLE	0	0	0	27,992
PIMCO CORPORATE & INCOME OPP	COM	72201B101	794,658	54,243	SH		SOLE	0	0	0	54,243
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,170,948	60,765	SH		SOLE	0	1,574	0	59,191
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	891,734	65,617	SH		SOLE	0	2,867	0	62,750
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,473,715	55,092	SH		SOLE	0	0	0	55,092
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	10,345,020	526,467	SH		SOLE	0	23,387	0	503,080
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	3,994,302	131,678	SH		SOLE	0	7,642	0	124,036
PIMCO ETF TR	INTER MUN BD ACT	72201R866	694,077	13,309	SH		SOLE	0	0	0	13,309
PIMCO ETF TR	1-5 US TIP IDX	72201R205	592,608	11,305	SH		SOLE	0	0	0	11,305
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,549,773	16,117	SH		SOLE	0	0	0	16,117
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	293,794	3,104	SH		SOLE	0	0	0	3,104
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,128,903	22,533	SH		SOLE	0	0	0	22,533
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,194,888	16,409	SH		SOLE	0	0	0	16,409
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	368,596	3,880	SH		SOLE	0	0	0	3,880
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,822,444	347,900	SH		SOLE	0	15,868	0	332,033
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,081,293	50,500	SH		SOLE	0	2,598	0	47,902
PIMCO ETF TR	MULTISECTOR BD	72201R585	211,257	8,103	SH		SOLE	0	4,893	0	3,210
PIMCO HIGH INCOME FD	COM SHS	722014107	86,500	17,300	SH		SOLE	0	0	0	17,300
PIMCO INCOME STRATEGY FD	COM	72201H108	304,771	36,239	SH		SOLE	0	1,000	0	35,239
PIMCO INCOME STRATEGY FD II	COM	72201J104	312,187	41,681	SH		SOLE	0	0	0	41,681
PIMCO MUN INCOME FD II	COM	72200W106	220,194	25,604	SH		SOLE	0	1,000	0	24,604
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,465,587	27,465	SH		SOLE	0	3,057	0	24,408
PINNACLE WEST CAP CORP	COM	723484101	757,481	8,151	SH		SOLE	0	3,681	0	4,470
PINTEREST INC	CL A	72352L106	3,733,077	124,353	SH		SOLE	0	68,642	0	55,711
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	412,674	34,261	SH		SOLE	0	0	0	34,261
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	92,223	10,637	SH		SOLE	0	0	0	10,637
PITNEY BOWES INC	COM	724479100	642,776	79,848	SH		SOLE	0	30	0	79,818
PJT PARTNERS INC	COM CL A	69343T107	359,630	2,209	SH		SOLE	0	95	0	2,114
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	995,565	55,494	SH		SOLE	0	0	0	55,494
PLATINUM GROUP METALS LTD	COM	72765Q882	44,000	25,000	SH		SOLE	0	0	0	25,000
PLAYTIKA HLDG CORP	COM	72815L107	271,331	31,809	SH		SOLE	0	1,734	0	30,075
PLBY GROUP INC	COM	72814P109	34,184	28,020	SH		SOLE	0	1,565	0	26,455
PLUG POWER INC	COM NEW	72919P202	174,699	90,989	SH		SOLE	0	3,644	0	87,345
PNC FINL SVCS GROUP INC	COM	693475105	20,567,563	97,908	SH		SOLE	0	5,232	0	92,676
POLARIS INC	COM	731068102	444,475	6,541	SH		SOLE	0	44	0	6,497
POOL CORP	COM	73278L105	4,737,771	12,927	SH		SOLE	0	1,549	0	11,379
PORTLAND GEN ELEC CO	COM NEW	736508847	678,076	14,254	SH		SOLE	0	758	0	13,496
POST HLDGS INC	COM	737446104	689,357	5,953	SH		SOLE	0	137	0	5,816
POWELL INDS INC	COM	739128106	15,900,294	54,851	SH		SOLE	0	3	0	54,848
PPG INDS INC	COM	693506107	5,499,724	44,841	SH		SOLE	0	3,352	0	41,489
PPL CORP	COM	69351T106	3,833,858	111,288	SH		SOLE	0	9,492	0	101,796
PRECISION DRILLING CORP	COM NEW	74022D407	510,462	7,690	SH		SOLE	0	0	0	7,690
PREMIER FINANCIAL CORP	COM	74052F108	507,702	17,598	SH		SOLE	0	28	0	17,570
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,463,493	17,248	SH		SOLE	0	413	0	16,835
PRICE T ROWE GROUP INC	COM	74144T108	1,754,990	14,644	SH		SOLE	0	2,160	0	12,484
PRIMERICA INC	COM	74164M108	1,699,299	5,632	SH		SOLE	0	171	0	5,461
PRIMORIS SVCS CORP	COM	74164F103	476,368	5,740	SH		SOLE	0	38	0	5,702
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,179,370	63,001	SH		SOLE	0	0	0	63,001
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,137,383	24,932	SH		SOLE	0	9,523	0	15,408
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	435,951	41,050	SH		SOLE	0	600	0	40,450
PROCORE TECHNOLOGIES INC	COM	74275K108	281,569	3,672	SH		SOLE	0	47	0	3,625
PROCTER AND GAMBLE CO	COM	742718109	81,703,672	463,488	SH		SOLE	0	32,522	0	430,966
PROGRESSIVE CORP	COM	743315103	37,279,088	140,115	SH		SOLE	0	2,910	0	137,206
PROLOGIS INC.	COM	74340W103	21,387,322	184,692	SH		SOLE	0	6,355	0	178,337
PROSHARES TR	S&P 500 HIGH INC	74347G242	4,032,165	88,736	SH		SOLE	0	0	0	88,736
PROSHARES TR	PSHS ULTRA QQQ	74347R206	611,292	5,728	SH		SOLE	0	0	0	5,728
PROSHARES TR	PSHS ULT S&P 500	74347R107	783,858	8,172	SH		SOLE	0	800	0	7,372
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,580,809	52,268	SH		SOLE	0	0	0	52,268
PROSHARES TR	BITCOIN ETF	74347G440	269,444	10,095	SH		SOLE	0	0	0	10,095
PROSHARES TR	MSCI EMRG MKTS	74347B847	240,859	5,471	SH		SOLE	0	0	0	5,471
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,098,791	14,183	SH		SOLE	0	0	0	14,183
PROSHARES TR	ULTRA FNCLS NEW	74347X633	286,287	3,033	SH		SOLE	0	0	0	3,033
PROSHARES TR	MSCI EAFE DIVD	74347B839	669,548	17,474	SH		SOLE	0	0	0	17,474
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,172,040	55,649	SH		SOLE	0	0	0	55,649
PROSHARES TR	DJ BRKFLD GLB	74347B508	540,610	10,339	SH		SOLE	0	0	0	10,339
PROSHARES TR	SHORT S&P 500 NE	74347B425	433,594	10,265	SH		SOLE	0	0	0	10,265
PROSHARES TR	S&P 500 DV ARIST	74348A467	38,430,616	359,299	SH		SOLE	0	94,436	0	264,863
PROSHARES TR	NASDAQ 100 HIGH	74347G234	1,978,677	46,123	SH		SOLE	0	0	0	46,123
PROSPERITY BANCSHARES INC	COM	743606105	435,410	5,165	SH		SOLE	0	304	0	4,861
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	62,699	37,100	SH		SOLE	0	0	0	37,100
PRUDENTIAL FINL INC	COM	744320102	7,314,533	57,194	SH		SOLE	0	3,981	0	53,212
PTC INC	COM	69370C100	842,954	4,265	SH		SOLE	0	280	0	3,985
PUBLIC STORAGE OPER CO	COM	74460D109	4,221,232	12,504	SH		SOLE	0	837	0	11,667
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,646,458	93,576	SH		SOLE	0	3,214	0	90,363
PULTE GROUP INC	COM	745867101	15,739,715	121,299	SH		SOLE	0	11,241	0	110,058
PURE STORAGE INC	CL A	74624M102	914,864	17,709	SH		SOLE	0	123	0	17,586
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,461,628	206,339	SH		SOLE	0	0	0	206,339
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	14,638,014	369,834	SH		SOLE	0	142,441	0	227,392
PUTNAM MANAGED MUN INCOME TR	COM	746823103	69,608	11,300	SH		SOLE	0	0	0	11,300
PVH CORPORATION	COM	693656100	1,915,782	18,444	SH		SOLE	0	1,380	0	17,064
QIAGEN NV	SHS NEW	N72482149	833,599	19,506	SH		SOLE	0	779	0	18,727
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,229,164	35,597	SH		SOLE	0	0	0	35,597
QORVO INC	COM	74736K101	245,242	3,541	SH		SOLE	0	486	0	3,055
QUALCOMM INC	COM	747525103	36,113,035	230,327	SH		SOLE	0	15,280	0	215,048
QUALYS INC	COM	74758T303	754,400	4,919	SH		SOLE	0	44	0	4,875
QUANTUMSCAPE CORP	COM CL A	74767V109	834,790	161,781	SH		SOLE	0	183	0	161,598
QUEST DIAGNOSTICS INC	COM	74834L100	2,939,617	17,969	SH		SOLE	0	521	0	17,448
RADIAN GROUP INC	COM	750236101	718,102	20,541	SH		SOLE	0	707	0	19,834
RADNET INC	COM	750491102	249,073	3,036	SH		SOLE	0	35	0	3,001
RAIL VISION LTD	SHS NEW	M8186D122	5,750	12,500	SH		SOLE	0	0	0	12,500
RALPH LAUREN CORP	CL A	751212101	902,997	4,256	SH		SOLE	0	253	0	4,003
RAMBUS INC DEL	COM	750917106	295,916	5,288	SH		SOLE	0	73	0	5,215
RANGE RES CORP	COM	75281A109	238,182	6,668	SH		SOLE	0	133	0	6,535
RAYMOND JAMES FINL INC	COM	754730109	4,220,234	25,549	SH		SOLE	0	616	0	24,933
RB GLOBAL INC	COM	74935Q107	575,586	5,885	SH		SOLE	0	301	0	5,584
RBB FD INC	US TREASY 2 YR	74933W486	3,568,947	74,214	SH		SOLE	0	28,421	0	45,793
RBB FD INC	US TREAS 3 MNTH	74933W452	423,065	8,463	SH		SOLE	0	1,000	0	7,463
RBC BEARINGS INC	COM	75524B104	1,291,031	3,833	SH		SOLE	0	342	0	3,491
RCM TECHNOLOGIES INC	COM NEW	749360400	265,334	12,330	SH		SOLE	0	0	0	12,330
REALTY INCOME CORP	COM	756109104	13,767,458	239,642	SH		SOLE	0	12,691	0	226,951
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,662,540	105,915	SH		SOLE	0	8,628	0	97,287
RECURSION PHARMACEUTICALS IN	CL A	75629V104	76,939	13,498	SH		SOLE	0	500	0	12,998
RED CAT HLDGS INC	COM	75644T100	89,700	10,000	SH		SOLE	0	0	0	10,000
REDDIT INC	CL A	75734B100	321,207	2,190	SH		SOLE	0	22	0	2,168
REGAL REXNORD CORPORATION	COM	758750103	320,268	1,806	SH		SOLE	0	37	0	1,769
REGENCY CTRS CORP	COM	758849103	728,777	9,817	SH		SOLE	0	399	0	9,417
REGENERON PHARMACEUTICALS	COM	75886F107	26,522,226	35,938	SH		SOLE	0	1,228	0	34,710
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,779,795	321,840	SH		SOLE	0	33,532	0	288,308
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,409,257	10,443	SH		SOLE	0	1,966	0	8,478
REKOR SYSTEMS INC	COM	759419104	126,002	130,680	SH		SOLE	0	0	0	130,680
RELIANCE INC	COM	759509102	3,639,966	11,401	SH		SOLE	0	682	0	10,719
RELX PLC	SPONSORED ADR	759530108	5,893,615	126,067	SH		SOLE	0	934	0	125,133
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	237,026	9,123	SH		SOLE	0	424	0	8,699
REPLIGEN CORP	COM	759916109	233,261	1,636	SH		SOLE	0	21	0	1,615
REPUBLIC SVCS INC	COM	760759100	7,384,996	34,065	SH		SOLE	0	2,523	0	31,542
RESMED INC	COM	761152107	1,771,070	7,265	SH		SOLE	0	307	0	6,958
RESOURCES CONNECTION INC	COM	76122Q105	100,071	11,899	SH		SOLE	0	107	0	11,792
REXFORD INDL RLTY INC	COM	76169C100	842,528	20,022	SH		SOLE	0	1,083	0	18,939
REYNOLDS CONSUMER PRODS INC	COM	76171L106	344,129	12,397	SH		SOLE	0	846	0	11,551
RH	COM	74967X103	1,381,878	3,755	SH		SOLE	0	15	0	3,740
RIBBON COMMUNICATIONS INC	COM	762544104	159,541	40,908	SH		SOLE	0	0	0	40,908
RINGCENTRAL INC	CL A	76680R206	208,062	5,637	SH		SOLE	0	415	0	5,222
RIO TINTO PLC	SPONSORED ADR	767204100	1,777,371	28,506	SH		SOLE	0	933	0	27,574
RITHM CAPITAL CORP	COM NEW	64828T201	202,393	18,433	SH		SOLE	0	414	0	18,019
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	96,669	11,440	SH		SOLE	0	2,200	0	9,240
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	457,471	44,675	SH		SOLE	0	5,153	0	39,522
RLI CORP	COM	749607107	1,073,759	6,034	SH		SOLE	0	72	0	5,962
ROBERT HALF INC.	COM	770323103	590,879	7,916	SH		SOLE	0	660	0	7,256
ROBINHOOD MKTS INC	COM CL A	770700102	2,316,866	63,216	SH		SOLE	0	1,472	0	61,744
ROBLOX CORP	CL A	771049103	1,507,226	30,523	SH		SOLE	0	1,144	0	29,379
ROCKET LAB USA INC	COM	773122106	493,717	21,226	SH		SOLE	0	0	0	21,226
ROCKWELL AUTOMATION INC	COM	773903109	3,842,568	13,211	SH		SOLE	0	2,638	0	10,574
ROLLINS INC	COM	775711104	2,835,589	56,006	SH		SOLE	0	1,123	0	54,883
ROPER TECHNOLOGIES INC	COM	776696106	3,276,476	5,849	SH		SOLE	0	266	0	5,583
ROSS STORES INC	COM	778296103	2,966,679	20,307	SH		SOLE	0	1,241	0	19,066
ROYAL BK CDA	COM	780087102	2,037,141	16,287	SH		SOLE	0	1,834	0	14,453
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,001,059	28,991	SH		SOLE	0	642	0	28,349
ROYAL GOLD INC	COM	780287108	591,466	3,970	SH		SOLE	0	398	0	3,572
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,095,955	41,466	SH		SOLE	0	1,433	0	40,033
ROYCE MICRO-CAP TR INC	COM	780915104	1,273,406	125,089	SH		SOLE	0	650	0	124,439
ROYCE SMALL CAP TRUST INC	COM	780910105	3,492,521	211,925	SH		SOLE	0	2,021	0	209,903
RPM INTL INC	COM	749685103	3,673,237	26,643	SH		SOLE	0	716	0	25,927
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,139,887	15,502	SH		SOLE	0	2,584	0	12,918
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,792,629	41,708	SH		SOLE	0	330	0	41,378
RYDER SYS INC	COM	783549108	1,296,469	7,826	SH		SOLE	0	67	0	7,759
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	744,397	6,433	SH		SOLE	0	0	0	6,433
S&P GLOBAL INC	COM	78409V104	14,198,044	27,598	SH		SOLE	0	1,809	0	25,789
SAIA INC	COM	78709Y105	2,668,820	4,927	SH		SOLE	0	13	0	4,914
SALESFORCE INC	COM	79466L302	48,949,878	143,120	SH		SOLE	0	9,836	0	133,284
SANDRIDGE ENERGY INC	COM NEW	80007P869	483,128	39,895	SH		SOLE	0	1,032	0	38,863
SANMINA CORPORATION	COM	801056102	321,568	4,049	SH		SOLE	0	0	0	4,049
SANOFI	SPONSORED ADR	80105N105	4,641,414	96,135	SH		SOLE	0	6,058	0	90,077
SAP SE	SPON ADR	803054204	14,332,917	60,668	SH		SOLE	0	323	0	60,345
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,251,516	5,672	SH		SOLE	0	178	0	5,494
SCANSOURCE INC	COM	806037107	498,992	9,765	SH		SOLE	0	340	0	9,425
SCHLUMBERGER LTD	COM STK	806857108	13,380,599	302,523	SH		SOLE	0	11,382	0	291,141
SCHWAB CHARLES CORP	COM	808513105	15,799,059	194,426	SH		SOLE	0	49,081	0	145,345
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	13,823,172	13,823,172	SH		SOLE	0	0	0	13,823,172
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,301,285	885,359	SH		SOLE	0	515	0	884,844
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,833,782	627,221	SH		SOLE	0	6,665	0	620,557
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	16,881,250	529,857	SH		SOLE	0	407,979	0	121,878
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,659,033	67,937	SH		SOLE	0	0	0	67,937
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,662,301	705,754	SH		SOLE	0	16,570	0	689,184
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,192,981	42,913	SH		SOLE	0	12,008	0	30,905
SCHWAB STRATEGIC TR	US REIT ETF	808524847	291,066	12,800	SH		SOLE	0	0	0	12,800
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,760,761	679,738	SH		SOLE	0	0	0	679,738
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	718,707	30,939	SH		SOLE	0	9,020	0	21,919
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,643,866	641,829	SH		SOLE	0	177,129	0	464,699
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	943,977	26,971	SH		SOLE	0	757	0	26,214
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,784,485	912,589	SH		SOLE	0	384,751	0	527,838
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	484,425	20,034	SH		SOLE	0	0	0	20,034
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,987,159	162,979	SH		SOLE	0	638	0	162,341
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,232,870	51,029	SH		SOLE	0	2,445	0	48,584
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,196,350	274,985	SH		SOLE	0	5,220	0	269,765
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,608,164	72,115	SH		SOLE	0	3,014	0	69,101
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	754,779	30,896	SH		SOLE	0	30,850	0	46
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,399,581	850,160	SH		SOLE	0	1,876	0	848,284
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	504,662	17,003	SH		SOLE	0	0	0	17,003
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	946,446	38,117	SH		SOLE	0	3,146	0	34,971
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,809,059	22,617	SH		SOLE	0	1,497	0	21,120
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,357,973	30,285	SH		SOLE	0	679	0	29,606
SCPHARMACEUTICALS INC	COM	810648105	55,459	16,555	SH		SOLE	0	0	0	16,555
SEA LTD	SPONSORD ADS	81141R100	702,431	6,214	SH		SOLE	0	0	0	6,214
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,846,754	28,576	SH		SOLE	0	6,976	0	21,601
SEALED AIR CORP NEW	COM	81211K100	1,645,266	45,829	SH		SOLE	0	533	0	45,296
SEI INVTS CO	COM	784117103	4,674,675	57,841	SH		SOLE	0	196	0	57,645
SELECT MED HLDGS CORP	COM	81619Q105	928,913	23,416	SH		SOLE	0	124	0	23,292
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,229,237	223,566	SH		SOLE	0	16,911	0	206,655
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,082,191	329,826	SH		SOLE	0	9,121	0	320,705
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,180,114	33,799	SH		SOLE	0	1,529	0	32,269
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,129,337	87,709	SH		SOLE	0	5,584	0	82,125
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,830,694	108,419	SH		SOLE	0	3,260	0	105,158
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,752,902	203,890	SH		SOLE	0	9,656	0	194,234
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,155,585	116,933	SH		SOLE	0	5,789	0	111,144
SELECT SECTOR SPDR TR	INDL	81369Y704	20,897,011	146,491	SH		SOLE	0	4,344	0	142,147
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,799,076	238,866	SH		SOLE	0	9,321	0	229,545
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,111,543	435,867	SH		SOLE	0	14,404	0	421,463
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,166,203	197,534	SH		SOLE	0	9,952	0	187,583
SELECTIVE INS GROUP INC	COM	816300107	411,920	4,211	SH		SOLE	0	37	0	4,174
SEMLER SCIENTIFIC INC	COM	81684M104	281,865	4,428	SH		SOLE	0	0	0	4,428
SEMPRA	COM	816851109	17,978,616	190,714	SH		SOLE	0	6,933	0	183,781
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	301,553	9,456	SH		SOLE	0	0	0	9,456
SERVICE CORP INTL	COM	817565104	557,288	6,388	SH		SOLE	0	1,960	0	4,428
SERVICENOW INC	COM	81762P102	29,211,461	27,542	SH		SOLE	0	986	0	26,556
SERVISFIRST BANCSHARES INC	COM	81768T108	9,158,415	94,768	SH		SOLE	0	84,096	0	10,672
SHELL PLC	SPON ADS	780259305	10,027,874	151,868	SH		SOLE	0	7,206	0	144,663
SHERWIN WILLIAMS CO	COM	824348106	16,811,625	43,295	SH		SOLE	0	1,705	0	41,591
SHIFT4 PMTS INC	CL A	82452J109	209,131	1,905	SH		SOLE	0	17	0	1,888
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	366,098	9,210	SH		SOLE	0	0	0	9,210
SHOPIFY INC	CL A	82509L107	16,175,283	151,227	SH		SOLE	0	16,076	0	135,151
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	539,911	127,941	SH		SOLE	0	75	0	127,866
SIGNET JEWELERS LIMITED	SHS	G81276100	3,515,094	34,260	SH		SOLE	0	194	0	34,066
SILA REALTY TRUST INC	COMMON STOCK	146280508	646,102	25,639	SH		SOLE	0	0	0	25,639
SILGAN HLDGS INC	COM	827048109	406,020	7,182	SH		SOLE	0	55	0	7,127
SIMON PPTY GROUP INC NEW	COM	828806109	7,206,292	39,783	SH		SOLE	0	4,822	0	34,961
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	5,922,542	118,073	SH		SOLE	0	876	0	117,197
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,199,380	38,802	SH		SOLE	0	0	0	38,802
SIMPSON MFG INC	COM	829073105	2,159,825	11,689	SH		SOLE	0	29	0	11,660
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,210,577	122,448	SH		SOLE	0	2,723	0	119,725
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,098,847	14,108	SH		SOLE	0	634	0	13,474
SITIME CORP	COM	82982T106	204,748	970	SH		SOLE	0	11	0	959
SIXTH STREET SPECIALTY LENDI	COM	83012A109	502,211	24,168	SH		SOLE	0	0	0	24,168
SK TELECOM LTD	SPONSORED ADR	78440P306	570,480	25,043	SH		SOLE	0	0	0	25,043
SKECHERS U S A INC	CL A	830566105	1,822,199	29,538	SH		SOLE	0	2,455	0	27,083
SKYWEST INC	COM	830879102	306,718	2,741	SH		SOLE	0	26	0	2,715
SKYWORKS SOLUTIONS INC	COM	83088M102	750,039	8,782	SH		SOLE	0	549	0	8,233
SLM CORP	COM	78442P106	777,374	28,654	SH		SOLE	0	1,406	0	27,248
SM ENERGY CO	COM	78454L100	1,526,960	33,173	SH		SOLE	0	499	0	32,674
SMARTSHEET INC	COM CL A	83200N103	874,368	15,572	SH		SOLE	0	1,012	0	14,560
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	584,509	23,094	SH		SOLE	0	278	0	22,816
SMITH A O CORP	COM	831865209	1,349,066	18,370	SH		SOLE	0	369	0	18,001
SMUCKER J M CO	COM NEW	832696405	931,042	8,217	SH		SOLE	0	648	0	7,569
SNAP INC	CL A	83304A106	938,072	82,143	SH		SOLE	0	1,870	0	80,273
SNAP ON INC	COM	833034101	16,755,160	45,783	SH		SOLE	0	1,125	0	44,658
SNOWFLAKE INC	CL A	833445109	4,240,845	25,328	SH		SOLE	0	605	0	24,723
SOFI TECHNOLOGIES INC	COM	83406F102	623,704	39,981	SH		SOLE	0	2,250	0	37,731
SOLARWINDS CORP	COM NEW	83417Q204	270,491	20,399	SH		SOLE	0	113	0	20,286
SOLVENTUM CORP	COM SHS	83444M101	1,350,630	19,074	SH		SOLE	0	911	0	18,163
SONOCO PRODS CO	COM	835495102	890,186	17,482	SH		SOLE	0	712	0	16,770
SONY GROUP CORP	SPONSORED ADR	835699307	4,904,691	257,329	SH		SOLE	0	3,840	0	253,489
SOTERA HEALTH CO	COM	83601L102	372,908	29,088	SH		SOLE	0	1,076	0	28,012
SOUNDHOUND AI INC	CLASS A COM	836100107	247,299	29,976	SH		SOLE	0	0	0	29,976
SOURCE CAP INC	COM	836144105	665,303	15,059	SH		SOLE	0	0	0	15,059
SOUTHERN CO	COM	842587107	35,362,720	403,684	SH		SOLE	0	56,742	0	346,942
SOUTHERN COPPER CORP	COM	84265V105	3,070,686	30,787	SH		SOLE	0	512	0	30,275
SOUTHSIDE BANCSHARES INC	COM	84470P109	510,884	14,207	SH		SOLE	0	10	0	14,197
SOUTHSTATE CORPORATION	COM	840441109	297,025	2,725	SH		SOLE	0	122	0	2,603
SOUTHWEST AIRLS CO	COM	844741108	2,104,619	65,831	SH		SOLE	0	13,952	0	51,879
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	71,221,852	160,714	SH		SOLE	0	1,300	0	159,414
SPDR GOLD TR	GOLD SHS	78463V107	22,095,783	88,440	SH		SOLE	0	2,547	0	85,893
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	270,244	4,901	SH		SOLE	0	0	0	4,901
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	287,486	11,860	SH		SOLE	0	0	0	11,860
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,070,450	230,859	SH		SOLE	0	1,492	0	229,367
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	862,243	11,531	SH		SOLE	0	0	0	11,531
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,020,999	32,117	SH		SOLE	0	359	0	31,758
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,045,828	454,814	SH		SOLE	0	377	0	454,437
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	596,584	12,507	SH		SOLE	0	0	0	12,507
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	696,464	11,600	SH		SOLE	0	0	0	11,600
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	311,729	4,787	SH		SOLE	0	0	0	4,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210,681,839	353,784	SH		SOLE	0	8,160	0	345,624
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,271,036	10,268	SH		SOLE	0	203	0	10,066
SPDR SER TR	S&P BIOTECH	78464A870	1,459,600	15,166	SH		SOLE	0	127	0	15,039
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,806,849	19,381	SH		SOLE	0	144	0	19,237
SPDR SER TR	S&P 600 SMCP GRW	78464A201	917,606	9,267	SH		SOLE	0	292	0	8,975
SPDR SER TR	S&P REGL BKG	78464A698	3,941,289	58,140	SH		SOLE	0	6,528	0	51,612
SPDR SER TR	S&P DIVID ETF	78464A763	14,097,322	99,061	SH		SOLE	0	20,868	0	78,192
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,371,106	183,892	SH		SOLE	0	10,277	0	173,615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	565,650	20,159	SH		SOLE	0	5,171	0	14,987
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,640,266	257,744	SH		SOLE	0	44,953	0	212,791
SPDR SER TR	PORTFOLIO CRPORT	78464A144	622,948	21,481	SH		SOLE	0	0	0	21,481
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,944,870	267,213	SH		SOLE	0	0	0	267,213
SPDR SER TR	BLOOMBERG EMG MK	78468R515	443,212	18,284	SH		SOLE	0	436	0	17,848
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,285,679	56,365	SH		SOLE	0	0	0	56,365
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,659,318	55,716	SH		SOLE	0	395	0	55,321
SPDR SER TR	S&P CAP MKTS	78464A771	257,798	1,756	SH		SOLE	0	22	0	1,734
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,625,704	140,386	SH		SOLE	0	178	0	140,207
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,659,169	48,207	SH		SOLE	0	722	0	47,485
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,336,693	218,507	SH		SOLE	0	0	0	218,507
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	895,577	9,013	SH		SOLE	0	0	0	9,013
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,782,946	59,554	SH		SOLE	0	13,506	0	46,047
SPDR SER TR	S&P KENSHO NEW	78468R648	220,700	4,126	SH		SOLE	0	1,017	0	3,109
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,083,384	634,127	SH		SOLE	0	180	0	633,947
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,565,230	579,090	SH		SOLE	0	74,845	0	504,244
SPDR SER TR	S&P OILGAS EXP	78468R556	799,180	5,376	SH		SOLE	0	26	0	5,350
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	40,056,436	1,586,394	SH		SOLE	0	1,206	0	1,585,188
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,555,712	443,442	SH		SOLE	0	33,554	0	409,887
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,599,782	34,725	SH		SOLE	0	259	0	34,466
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,698,381	301,424	SH		SOLE	0	2,268	0	299,156
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,583,033	180,568	SH		SOLE	0	8,903	0	171,666
SPDR SER TR	PORT MTG BK ETF	78464A383	23,789,865	1,092,782	SH		SOLE	0	0	0	1,092,782
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,930,116	152,365	SH		SOLE	0	2,829	0	149,536
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,586,468	6,581	SH		SOLE	0	8	0	6,573
SPDR SER TR	MSCI USA STRTGIC	78468R812	443,071	2,736	SH		SOLE	0	2,736	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	486,860	6,678	SH		SOLE	0	3,368	0	3,310
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,981,204	24,423	SH		SOLE	0	300	0	24,123
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,333,272	408,511	SH		SOLE	0	5,843	0	402,668
SPDR SER TR	S&P BK ETF	78464A797	344,254	5,586	SH		SOLE	0	56	0	5,530
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,974,289	467,211	SH		SOLE	0	12,557	0	454,655
SPDR SER TR	AEROSPACE DEF	78464A631	365,157	2,116	SH		SOLE	0	0	0	2,116
SPDR SER TR	BLOOMBERG EMERGI	78464A391	755,827	37,962	SH		SOLE	0	1,052	0	36,910
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	460,619	24,698	SH		SOLE	0	1,314	0	23,384
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,414,869	59,937	SH		SOLE	0	200	0	59,737
SPIRE GLOBAL INC	COM CL A NEW	848560306	198,536	12,424	SH		SOLE	0	0	0	12,424
SPIRE INC	COM	84857L101	575,394	7,931	SH		SOLE	0	476	0	7,455
SPOK HLDGS INC	COM	84863T106	421,688	25,998	SH		SOLE	0	922	0	25,076
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,336,666	15,444	SH		SOLE	0	365	0	15,079
SPROTT FOCUS TR INC	COM	85208J109	1,280,785	159,500	SH		SOLE	0	650	0	158,850
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,990,284	383,411	SH		SOLE	0	0	0	383,411
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	107,360	11,000	SH		SOLE	0	0	0	11,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,464,708	139,496	SH		SOLE	0	0	0	139,496
SPROUTS FMRS MKT INC	COM	85208M102	2,291,991	15,578	SH		SOLE	0	612	0	14,966
SPS COMM INC	COM	78463M107	586,681	3,102	SH		SOLE	0	9	0	3,093
SRH TOTAL RETURN FUND INC	COM	101507101	2,692,343	164,871	SH		SOLE	0	450	0	164,421
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,540,526	33,375	SH		SOLE	0	585	0	32,790
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,565,259	38,615	SH		SOLE	0	0	0	38,615
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	996,146	34,649	SH		SOLE	0	0	0	34,649
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,242,438	56,216	SH		SOLE	0	195	0	56,021
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,824,428	43,459	SH		SOLE	0	3,480	0	39,979
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,499,519	136,327	SH		SOLE	0	4,541	0	131,786
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	305,581	7,169	SH		SOLE	0	0	0	7,169
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	6,178,465	113,616	SH		SOLE	0	1,045	0	112,571
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,290,154	27,450	SH		SOLE	0	0	0	27,450
STAG INDL INC	COM	85254J102	787,343	21,583	SH		SOLE	0	55	0	21,528
STANLEY BLACK & DECKER INC	COM	854502101	609,190	6,826	SH		SOLE	0	1,325	0	5,501
STARBUCKS CORP	COM	855244109	23,944,595	233,606	SH		SOLE	0	20,676	0	212,930
STARWOOD PPTY TR INC	COM	85571B105	2,871,498	144,152	SH		SOLE	0	12,543	0	131,608
STATE STR CORP	COM	857477103	1,433,250	14,700	SH		SOLE	0	847	0	13,853
STEALTHGAS INC	SHS	Y81669106	483,921	79,987	SH		SOLE	0	0	0	79,987
STEEL DYNAMICS INC	COM	858119100	2,423,578	16,881	SH		SOLE	0	4,190	0	12,690
STEELCASE INC	CL A	858155203	990,014	74,605	SH		SOLE	0	1,376	0	73,229
STELLANTIS N.V	SHS	N82405106	727,894	55,871	SH		SOLE	0	1,011	0	54,860
STEM INC	COM	85859N102	89,357	228,067	SH		SOLE	0	0	0	228,067
STERIS PLC	SHS USD	G8473T100	1,718,526	8,018	SH		SOLE	0	555	0	7,463
STERLING INFRASTRUCTURE INC	COM	859241101	661,649	3,367	SH		SOLE	0	149	0	3,218
STIFEL FINL CORP	COM	860630102	5,707,948	49,113	SH		SOLE	0	2,991	0	46,122
STMICROELECTRONICS N V	NY REGISTRY	861012102	975,897	39,865	SH		SOLE	0	0	0	39,865
STONECO LTD	COM CL A	G85158106	155,819	15,187	SH		SOLE	0	57	0	15,130
STRIDE INC	COM	86333M108	2,168,293	20,859	SH		SOLE	0	424	0	20,435
STRYKER CORPORATION	COM	863667101	25,237,983	65,579	SH		SOLE	0	2,151	0	63,427
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	403,095	28,248	SH		SOLE	0	0	0	28,248
SUMMIT MATLS INC	CL A	86614U100	1,312,267	25,402	SH		SOLE	0	40	0	25,362
SUN CMNTYS INC	COM	866674104	243,141	1,908	SH		SOLE	0	212	0	1,696
SUN LIFE FINANCIAL INC.	COM	866796105	877,933	14,350	SH		SOLE	0	357	0	13,993
SUNCOKE ENERGY INC	COM	86722A103	565,151	44,430	SH		SOLE	0	1,552	0	42,878
SUNCOR ENERGY INC NEW	COM	867224107	3,413,924	82,204	SH		SOLE	0	648	0	81,556
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,408,352	695,582	SH		SOLE	0	0	0	695,582
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,236,136	96,377	SH		SOLE	0	500	0	95,877
SUNRUN INC	COM	86771W105	795,376	75,678	SH		SOLE	0	1,569	0	74,109
SUPER MICRO COMPUTER INC	COM	86800U104	1,015,502	30,634	SH		SOLE	0	2,630	0	28,004
SURGERY PARTNERS INC	COM	86881A100	447,015	19,427	SH		SOLE	0	0	0	19,427
SWISS HELVETIA FD INC	COM	870875101	709,964	91,021	SH		SOLE	0	650	0	90,371
SYLVAMO CORP	COMMON STOCK	871332102	1,627,474	17,904	SH		SOLE	0	410	0	17,494
SYMBOTIC INC	CLASS A COM	87151X101	1,636,611	42,197	SH		SOLE	0	0	0	42,197
SYNCHRONY FINANCIAL	COM	87165B103	8,242,355	124,903	SH		SOLE	0	22,825	0	102,078
SYNDAX PHARMACEUTICALS INC	COM	87164F105	497,632	30,928	SH		SOLE	0	64	0	30,864
SYNOPSYS INC	COM	871607107	6,789,597	12,015	SH		SOLE	0	712	0	11,303
SYNOVUS FINL CORP	COM NEW	87161C501	281,767	4,890	SH		SOLE	0	434	0	4,456
SYSCO CORP	COM	871829107	6,797,195	89,685	SH		SOLE	0	27,359	0	62,326
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	608,150	17,945	SH		SOLE	0	2,530	0	15,415
T-MOBILE US INC	COM	872590104	20,454,564	85,843	SH		SOLE	0	5,245	0	80,598
TAIWAN FD INC	COM	874036106	798,614	18,495	SH		SOLE	0	0	0	18,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,423,088	186,359	SH		SOLE	0	3,838	0	182,521
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	845,370	4,493	SH		SOLE	0	670	0	3,823
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	936,881	70,021	SH		SOLE	0	712	0	69,309
TAPESTRY INC	COM	876030107	2,406,209	40,839	SH		SOLE	0	1,424	0	39,415
TARGA RES CORP	COM	87612G101	3,510,311	16,933	SH		SOLE	0	1,467	0	15,466
TAYLOR MORRISON HOME CORP	COM	87724P106	1,099,181	15,464	SH		SOLE	0	512	0	14,952
TC ENERGY CORP	COM	87807B107	955,877	19,181	SH		SOLE	0	1,186	0	17,995
TCW STRATEGIC INCOME FD INC	COM	872340104	79,367	16,034	SH		SOLE	0	1,000	0	15,034
TD SYNNEX CORPORATION	COM	87162W100	772,601	6,502	SH		SOLE	0	254	0	6,248
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,010,899	65,749	SH		SOLE	0	3,290	0	62,458
TECHNIPFMC PLC	COM	G87110105	887,387	28,783	SH		SOLE	0	1,381	0	27,402
TECK RESOURCES LTD	CL B	878742204	1,443,620	30,840	SH		SOLE	0	95	0	30,745
TECNOGLASS INC	ORD SHS	G87264100	1,624,969	20,481	SH		SOLE	0	0	0	20,481
TEGNA INC	COM	87901J105	336,669	17,994	SH		SOLE	0	417	0	17,577
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,204,930	14,896	SH		SOLE	0	818	0	14,077
TELEFLEX INCORPORATED	COM	879369106	935,001	4,877	SH		SOLE	0	264	0	4,613
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	192,606	23,662	SH		SOLE	0	80	0	23,582
TELEFONICA S A	SPONSORED ADR	879382208	44,820	10,072	SH		SOLE	0	0	0	10,072
TENET HEALTHCARE CORP	COM NEW	88033G407	2,195,959	15,289	SH		SOLE	0	264	0	15,025
TERADATA CORP DEL	COM	88076W103	431,151	14,044	SH		SOLE	0	1,045	0	12,999
TERADYNE INC	COM	880770102	2,651,828	24,506	SH		SOLE	0	606	0	23,901
TEREX CORP NEW	COM	880779103	570,841	10,610	SH		SOLE	0	352	0	10,258
TERRENO RLTY CORP	COM	88146M101	1,162,578	19,248	SH		SOLE	0	0	0	19,248
TESLA INC	COM	88160R101	99,819,463	283,128	SH		SOLE	0	16,095	0	267,033
TESLA INC	COM	88160R101	32,550	1,000	SH	Call	SOLE	0	1,000	0	0
TESLA INC	COM	88160R101	46,209	700	SH	Call	SOLE	0	0	0	700
TESLA INC	COM	88160R101	21,400	10,000	SH	Call	SOLE	0	10,000	0	0
TETRA TECH INC NEW	COM	88162G103	1,142,877	27,902	SH		SOLE	0	1,197	0	26,705
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	601,408	35,129	SH		SOLE	0	27,929	0	7,200
TEXAS CAP BANCSHARES INC	COM	88224Q107	380,134	4,333	SH		SOLE	0	91	0	4,242
TEXAS INSTRS INC	COM	882508104	33,792,659	170,670	SH		SOLE	0	7,733	0	162,937
TEXAS ROADHOUSE INC	COM	882681109	1,384,862	7,106	SH		SOLE	0	160	0	6,946
TEXTRON INC	COM	883203101	883,037	10,342	SH		SOLE	0	631	0	9,711
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	52,107	36,695	SH		SOLE	0	0	0	36,695
THE CIGNA GROUP	COM	125523100	16,048,053	48,860	SH		SOLE	0	2,418	0	46,441
THE TRADE DESK INC	COM CL A	88339J105	6,117,301	47,165	SH		SOLE	0	10,320	0	36,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,572,542	61,514	SH		SOLE	0	5,272	0	56,242
THOMSON REUTERS CORP.	COM	884903808	730,070	4,530	SH		SOLE	0	31	0	4,499
THOR INDS INC	COM	885160101	2,411,966	21,501	SH		SOLE	0	904	0	20,597
THORNBURG INCM BUILDER OPP T	COM	885213108	2,692,997	162,916	SH		SOLE	0	700	0	162,216
TIDAL ETF TR	UNLIMITED HFND	886364439	475,513	20,865	SH		SOLE	0	0	0	20,865
TILRAY BRANDS INC	COM	88688T100	43,468	32,439	SH		SOLE	0	3,596	0	28,843
TIMKEN CO	COM	887389104	1,418,325	18,672	SH		SOLE	0	5,038	0	13,634
TITAN MACHY INC	COM	88830R101	386,827	25,550	SH		SOLE	0	0	0	25,550
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	864,229	907,613	SH		SOLE	0	0	0	907,613
TJX COS INC NEW	COM	872540109	24,920,259	205,156	SH		SOLE	0	10,710	0	194,445
TKO GROUP HOLDINGS INC	CL A	87256C101	911,242	6,712	SH		SOLE	0	8	0	6,704
TOAST INC	CL A	888787108	493,690	11,551	SH		SOLE	0	315	0	11,236
TOLL BROTHERS INC	COM	889478103	6,300,298	39,979	SH		SOLE	0	2,299	0	37,680
TOPBUILD CORP	COM	89055F103	986,828	2,645	SH		SOLE	0	247	0	2,398
TORO CO	COM	891092108	1,467,755	17,245	SH		SOLE	0	161	0	17,084
TORONTO DOMINION BK ONT	COM NEW	891160509	1,098,659	19,563	SH		SOLE	0	1,785	0	17,778
TORTOISE ENERGY INFRA CORP	COM	89147L886	959,536	21,347	SH		SOLE	0	300	0	21,047
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	807,848	38,653	SH		SOLE	0	0	0	38,653
TOYOTA MOTOR CORP	ADS	892331307	1,060,281	6,080	SH		SOLE	0	37	0	6,043
TPI COMPOSITES INC	COM	87266J104	541,548	268,093	SH		SOLE	0	5,000	0	263,093
TRACTOR SUPPLY CO	COM	892356106	14,336,493	50,891	SH		SOLE	0	2,409	0	48,482
TRADEWEB MKTS INC	CL A	892672106	467,616	3,439	SH		SOLE	0	106	0	3,333
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,934,359	30,981	SH		SOLE	0	1,896	0	29,086
TRANSDIGM GROUP INC	COM	893641100	8,646,296	6,860	SH		SOLE	0	115	0	6,745
TRANSMEDICS GROUP INC	COM	89377M109	307,278	4,041	SH		SOLE	0	1,203	0	2,838
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	116,055	25,963	SH		SOLE	0	2	0	25,961
TRANSUNION	COM	89400J107	1,787,294	18,030	SH		SOLE	0	738	0	17,292
TRAVEL PLUS LEISURE CO	COM	894164102	909,573	16,550	SH		SOLE	0	6,016	0	10,534
TREX CO INC	COM	89531P105	418,761	5,796	SH		SOLE	0	393	0	5,403
TRI CONTL CORP	COM	895436103	2,135,206	63,004	SH		SOLE	0	425	0	62,579
TRIMBLE INC	COM	896239100	932,055	12,888	SH		SOLE	0	1,118	0	11,770
TRINITY CAP INC	COM	896442308	255,000	17,782	SH		SOLE	0	0	0	17,782
TRINITY INDS INC	COM	896522109	375,685	10,005	SH		SOLE	0	2,667	0	7,338
TRIP COM GROUP LTD	ADS	89677Q107	385,149	6,052	SH		SOLE	0	0	0	6,052
TRUIST FINL CORP	COM	89832Q109	12,324,332	256,971	SH		SOLE	0	40,038	0	216,934
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	248,474	10,493	SH		SOLE	0	0	0	10,493
TRUSTMARK CORP	COM	898402102	475,137	12,096	SH		SOLE	0	0	0	12,096
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	410,524	20,475	SH		SOLE	0	0	0	20,475
TTM TECHNOLOGIES INC	COM	87305R109	773,928	32,247	SH		SOLE	0	1,087	0	31,160
TWILIO INC	CL A	90138F102	1,290,914	12,371	SH		SOLE	0	838	0	11,533
TXNM ENERGY INC	COM	69349H107	244,194	5,005	SH		SOLE	0	204	0	4,801
TYLER TECHNOLOGIES INC	COM	902252105	8,354,292	13,716	SH		SOLE	0	85	0	13,631
TYSON FOODS INC	CL A	902494103	1,984,411	31,118	SH		SOLE	0	1,766	0	29,352
UBER TECHNOLOGIES INC	COM	90353T100	18,666,542	261,034	SH		SOLE	0	8,729	0	252,305
UBS GROUP AG	SHS	H42097107	1,097,590	34,515	SH		SOLE	0	706	0	33,809
UDR INC	COM	902653104	369,848	8,202	SH		SOLE	0	845	0	7,357
UFP INDUSTRIES INC	COM	90278Q108	1,450,005	10,897	SH		SOLE	0	214	0	10,683
UGI CORP NEW	COM	902681105	623,466	21,876	SH		SOLE	0	2,020	0	19,856
UIPATH INC	CL A	90364P105	585,236	41,098	SH		SOLE	0	3,507	0	37,591
ULTA BEAUTY INC	COM	90384S303	1,247,099	3,685	SH		SOLE	0	940	0	2,745
UNDER ARMOUR INC	CL A	904311107	190,781	20,040	SH		SOLE	0	285	0	19,755
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	214,002	4,888	SH		SOLE	0	0	0	4,888
UNIFIRST CORP MASS	COM	904708104	554,813	2,771	SH		SOLE	0	7	0	2,764
UNILEVER PLC	SPON ADR NEW	904767704	6,125,341	104,510	SH		SOLE	0	5,061	0	99,449
UNION PAC CORP	COM	907818108	29,087,490	120,003	SH		SOLE	0	5,859	0	114,143
UNITED AIRLS HLDGS INC	COM	910047109	1,703,684	17,888	SH		SOLE	0	936	0	16,952
UNITED PARCEL SERVICE INC	CL B	911312106	15,282,542	113,355	SH		SOLE	0	9,984	0	103,371
UNITED RENTALS INC	COM	911363109	19,385,055	22,824	SH		SOLE	0	1,514	0	21,310
UNITED STATES STL CORP NEW	COM	912909108	601,698	15,416	SH		SOLE	0	205	0	15,211
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	294,563	11,475	SH		SOLE	0	0	0	11,475
UNITED STS OIL FD LP	UNITS	91232N207	272,126	3,665	SH		SOLE	0	0	0	3,665
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,182,823	11,217	SH		SOLE	0	858	0	10,359
UNITEDHEALTH GROUP INC	COM	91324P102	85,840,638	145,278	SH		SOLE	0	11,001	0	134,277
UNIVERSAL DISPLAY CORP	COM	91347P105	1,890,077	11,223	SH		SOLE	0	22	0	11,201
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,980,033	10,003	SH		SOLE	0	284	0	9,719
UNIVERSAL INS HLDGS INC	COM	91359V107	286,435	12,519	SH		SOLE	0	26	0	12,493
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,239,179	48,825	SH		SOLE	0	0	0	48,825
UNUM GROUP	COM	91529Y106	1,669,381	22,012	SH		SOLE	0	403	0	21,609
UPBOUND GROUP INC	COM	76009N100	253,669	7,505	SH		SOLE	0	93	0	7,412
URANIUM ENERGY CORP	COM	916896103	392,062	46,343	SH		SOLE	0	292	0	46,051
URANIUM RTY CORP	COM	91702V101	233,363	89,070	SH		SOLE	0	0	0	89,070
URBAN EDGE PPTYS	COM	91704F104	269,426	11,740	SH		SOLE	0	10	0	11,730
US BANCORP DEL	COM NEW	902973304	18,124,361	345,292	SH		SOLE	0	17,290	0	328,001
US FOODS HLDG CORP	COM	912008109	991,669	14,283	SH		SOLE	0	580	0	13,703
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	214,713	9,052	SH		SOLE	0	0	0	9,052
UTAH MED PRODS INC	COM	917488108	391,609	5,998	SH		SOLE	0	2	0	5,996
V F CORP	COM	918204108	359,014	18,187	SH		SOLE	0	3,007	0	15,180
VAIL RESORTS INC	COM	91879Q109	1,283,617	6,967	SH		SOLE	0	100	0	6,867
VALARIS LTD	CL A	G9460G101	776,460	15,721	SH		SOLE	0	76	0	15,645
VALARIS LTD	*W EXP 04/29/202	G9460G119	1,132,679	140,183	SH		SOLE	0	6,200	0	133,983
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	1,281	31,252	SH		SOLE	0	0	0	31,252
VALERO ENERGY CORP	COM	91913Y100	18,663,644	132,451	SH		SOLE	0	6,184	0	126,267
VALLEY NATL BANCORP	COM	919794107	716,612	67,861	SH		SOLE	0	13,290	0	54,571
VALMONT INDS INC	COM	920253101	823,766	2,408	SH		SOLE	0	24	0	2,384
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	1,845,300	72,124	SH		SOLE	0	0	0	72,124
VALVOLINE INC	COM	92047W101	349,428	9,060	SH		SOLE	0	330	0	8,730
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,602,699	89,810	SH		SOLE	0	661	0	89,149
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	898,675	24,394	SH		SOLE	0	19,253	0	5,141
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,637,726	78,756	SH		SOLE	0	37	0	78,719
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,796,935	99,719	SH		SOLE	0	0	0	99,719
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	311,983	13,175	SH		SOLE	0	1	0	13,174
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,363,253	242,268	SH		SOLE	0	0	0	242,268
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,607,932	39,277	SH		SOLE	0	5,491	0	33,786
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,494,961	85,798	SH		SOLE	0	338	0	85,460
VANECK ETF TRUST	CLO ETF	92189H748	1,980,828	37,311	SH		SOLE	0	17,593	0	19,717
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	514,254	7,190	SH		SOLE	0	6,835	0	355
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24,434,827	250,742	SH		SOLE	0	108,780	0	141,962
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	264,820	8,961	SH		SOLE	0	0	0	8,961
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,749,015	101,864	SH		SOLE	0	218	0	101,646
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	208,872	2,358	SH		SOLE	0	3	0	2,355
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,602,090	156,094	SH		SOLE	0	13,200	0	142,894
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,384,134	88,405	SH		SOLE	0	1,943	0	86,461
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,058,955	46,527	SH		SOLE	0	0	0	46,527
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	234,579	2,028	SH		SOLE	0	0	0	2,028
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	324,959	1,649	SH		SOLE	0	0	0	1,649
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,002,799	8,861	SH		SOLE	0	1,569	0	7,292
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,475,533	18,037	SH		SOLE	0	44	0	17,993
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,124,248	105,073	SH		SOLE	0	1,480	0	103,593
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,637,031	32,925	SH		SOLE	0	0	0	32,925
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,049,220	593,046	SH		SOLE	0	22,509	0	570,537
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,423,500	164,746	SH		SOLE	0	615	0	164,131
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,918,787	27,294	SH		SOLE	0	534	0	26,760
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,965,383	99,228	SH		SOLE	0	2,724	0	96,505
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,746,962	21,390	SH		SOLE	0	0	0	21,390
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,449,335	23,515	SH		SOLE	0	476	0	23,039
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,428,294	54,142	SH		SOLE	0	848	0	53,294
VANGUARD INDEX FDS	VALUE ETF	922908744	210,469,691	1,168,757	SH		SOLE	0	41,013	0	1,127,744
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,989,391	135,452	SH		SOLE	0	6,414	0	129,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,521,981	241,213	SH		SOLE	0	6,366	0	234,847
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,131,320	10,477	SH		SOLE	0	5,988	0	4,489
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,742,036	42,780	SH		SOLE	0	628	0	42,152
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,282,749	54,891	SH		SOLE	0	3,501	0	51,390
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,893,919	119,869	SH		SOLE	0	20,674	0	99,195
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	200,050,376	365,409	SH		SOLE	0	37,837	0	327,572
VANGUARD INDEX FDS	GROWTH ETF	922908736	300,335,015	743,348	SH		SOLE	0	140,242	0	603,106
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,559,183	161,649	SH		SOLE	0	101,141	0	60,508
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,118,632	154,057	SH		SOLE	0	13,974	0	140,083
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,834,086	105,737	SH		SOLE	0	511	0	105,226
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,971,174	307,667	SH		SOLE	0	20,842	0	286,826
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	204,170	4,807	SH		SOLE	0	107	0	4,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,177,396	51,226	SH		SOLE	0	772	0	50,455
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,843,862	121,029	SH		SOLE	0	653	0	120,376
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,009,739	8,525	SH		SOLE	0	0	0	8,525
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,866,077	38,185	SH		SOLE	0	4,266	0	33,919
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	69,069,770	1,364,476	SH		SOLE	0	13,143	0	1,351,333
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,971,130	127,557	SH		SOLE	0	331	0	127,226
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,922,522	87,959	SH		SOLE	0	7,684	0	80,275
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,322,523	24,048	SH		SOLE	0	6,402	0	17,645
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,683,861	53,968	SH		SOLE	0	4,575	0	49,393
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,610,530	316,101	SH		SOLE	0	14,696	0	301,405
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,784,979	31,332	SH		SOLE	0	172	0	31,160
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,698,287	61,343	SH		SOLE	0	48,830	0	12,513
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	33,208,546	432,910	SH		SOLE	0	55	0	432,855
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,983,672	102,795	SH		SOLE	0	2,900	0	99,894
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,488,299	294,697	SH		SOLE	0	3,100	0	291,597
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	401,177	1,475	SH		SOLE	0	310	0	1,164
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,118,688	122,000	SH		SOLE	0	287	0	121,713
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	92,478,882	456,776	SH		SOLE	0	202,206	0	254,570
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,975,571	278,699	SH		SOLE	0	6,275	0	272,424
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,250,056	590,910	SH		SOLE	0	137,946	0	452,965
VANGUARD WELLINGTON FD	US QUALITY	921935706	536,622	3,640	SH		SOLE	0	0	0	3,640
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,282,700	160,906	SH		SOLE	0	0	0	160,906
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,159,655	50,371	SH		SOLE	0	392	0	49,980
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,188,937	49,572	SH		SOLE	0	292	0	49,280
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,274,447	234,055	SH		SOLE	0	5,994	0	228,061
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,778,978	6,692	SH		SOLE	0	1,842	0	4,850
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,934,452	95,636	SH		SOLE	0	8,483	0	87,154
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	250,950	681	SH		SOLE	0	35	0	646
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,412,365	15,764	SH		SOLE	0	51	0	15,713
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,415,036	20,631	SH		SOLE	0	0	0	20,631
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	376,116	6,476	SH		SOLE	0	3,175	0	3,301
VANGUARD WORLD FD	INF TECH ETF	92204A702	60,370,662	97,125	SH		SOLE	0	7,703	0	89,422
VANGUARD WORLD FD	EXTENDED DUR	921910709	234,526	3,299	SH		SOLE	0	2,454	0	845
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,830,563	10,228	SH		SOLE	0	1,046	0	9,182
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	954,139	4,332	SH		SOLE	0	348	0	3,984
VANGUARD WORLD FD	ESG US STK ETF	921910733	780,045	7,349	SH		SOLE	0	1,096	0	6,253
VANGUARD WORLD FD	MATERIALS ETF	92204A801	955,696	4,536	SH		SOLE	0	112	0	4,424
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,691,031	43,738	SH		SOLE	0	51	0	43,687
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,571,873	62,669	SH		SOLE	0	432	0	62,237
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,586,046	72,479	SH		SOLE	0	359	0	72,120
VAXCYTE INC	COM	92243G108	392,852	4,437	SH		SOLE	0	20	0	4,417
VEEVA SYS INC	CL A COM	922475108	1,588,614	7,335	SH		SOLE	0	292	0	7,043
VENTAS INC	COM	92276F100	2,062,511	32,455	SH		SOLE	0	6,077	0	26,378
VERALTO CORP	COM SHS	92338C103	1,670,598	15,700	SH		SOLE	0	1,442	0	14,258
VERICEL CORP	COM	92346J108	259,020	4,382	SH		SOLE	0	257	0	4,125
VERISK ANALYTICS INC	COM	92345Y106	7,453,542	25,637	SH		SOLE	0	355	0	25,282
VERIZON COMMUNICATIONS INC	COM	92343V104	42,296,593	980,222	SH		SOLE	0	88,035	0	892,188
VERONA PHARMA PLC	SPONSORED ADS	925050106	294,840	7,597	SH		SOLE	0	700	0	6,897
VERRICA PHARMACEUTICALS INC	COM	92511W108	59,670	60,000	SH		SOLE	0	0	0	60,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,347,760	42,903	SH		SOLE	0	1,403	0	41,500
VERTIV HOLDINGS CO	COM CL A	92537N108	6,612,145	47,179	SH		SOLE	0	325	0	46,854
VESTIS CORPORATION	COM SHS	29430C102	303,146	18,923	SH		SOLE	0	617	0	18,306
VIATRIS INC	COM	92556V106	3,239,719	242,313	SH		SOLE	0	54,709	0	187,604
VIAVI SOLUTIONS INC	COM	925550105	160,974	15,938	SH		SOLE	0	199	0	15,739
VICI PPTYS INC	COM	925652109	3,996,316	123,994	SH		SOLE	0	8,970	0	115,024
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,896,746	51,139	SH		SOLE	0	26	0	51,113
VICTORY CAP HLDGS INC	COM CL A	92645B103	799,667	11,698	SH		SOLE	0	76	0	11,622
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	519,869	11,221	SH		SOLE	0	57	0	11,164
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	26,670,634	729,902	SH		SOLE	0	666,156	0	63,747
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	14,877,702	528,515	SH		SOLE	0	496,960	0	31,555
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	936,191	22,985	SH		SOLE	0	0	0	22,985
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,014,478	11,241	SH		SOLE	0	11,039	0	202
VIKING THERAPEUTICS INC	COM	92686J106	284,827	5,416	SH		SOLE	0	6	0	5,410
VIPER ENERGY INC	CL A	927959106	2,165,437	38,292	SH		SOLE	0	27	0	38,265
VIRTU FINL INC	CL A	928254101	1,301,835	35,482	SH		SOLE	0	238	0	35,244
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	2,093,409	88,779	SH		SOLE	0	7,860	0	80,919
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	46,093	14,139	SH		SOLE	0	0	0	14,139
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,328,188	179,506	SH		SOLE	0	9,856	0	169,649
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,067,072	85,664	SH		SOLE	0	450	0	85,214
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,415,356	59,146	SH		SOLE	0	0	0	59,146
VISA INC	COM CL A	92826C839	100,410,857	323,990	SH		SOLE	0	15,611	0	308,378
VISTRA CORP	COM	92840M102	20,926,132	129,237	SH		SOLE	0	6,229	0	123,008
VIVID SEATS INC	COM CL A	92854T100	49,984	14,200	SH		SOLE	0	477	0	13,723
VIZSLA SILVER CORP	COM NEW	92859G608	37,061	20,000	SH		SOLE	0	0	0	20,000
VOC ENERGY TR	TR UNIT	91829B103	435,700	87,140	SH		SOLE	0	0	0	87,140
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	468,014	53,610	SH		SOLE	0	4,259	0	49,351
VONTIER CORPORATION	COM	928881101	581,159	14,963	SH		SOLE	0	812	0	14,151
VORNADO RLTY TR	SH BEN INT	929042109	662,575	15,619	SH		SOLE	0	129	0	15,490
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	79,971	12,878	SH		SOLE	0	0	0	12,878
VOYA FINANCIAL INC	COM	929089100	219,055	2,682	SH		SOLE	0	230	0	2,452
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	238,966	24,789	SH		SOLE	0	0	0	24,789
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	183,032	32,919	SH		SOLE	0	0	0	32,919
VSE CORP	COM	918284100	219,221	1,874	SH		SOLE	0	0	0	1,874
VULCAN MATLS CO	COM	929160109	7,165,253	25,176	SH		SOLE	0	2,476	0	22,699
WABASH NATL CORP	COM	929566107	432,737	22,410	SH		SOLE	0	693	0	21,717
WABTEC	COM	929740108	2,217,992	11,137	SH		SOLE	0	753	0	10,384
WAFD INC	COM	938824109	369,942	9,958	SH		SOLE	0	0	0	9,958
WALGREENS BOOTS ALLIANCE INC	COM	931427108	401,241	46,333	SH		SOLE	0	6,700	0	39,633
WALMART INC	COM	931142103	106,446,103	1,176,980	SH		SOLE	0	121,259	0	1,055,721
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,623,666	160,600	SH		SOLE	0	16,298	0	144,302
WARRIOR MET COAL INC	COM	93627C101	739,551	10,524	SH		SOLE	0	358	0	10,166
WASTE CONNECTIONS INC	COM	94106B101	1,977,691	10,416	SH		SOLE	0	164	0	10,252
WASTE MGMT INC DEL	COM	94106L109	17,826,828	79,439	SH		SOLE	0	7,354	0	72,084
WATERS CORP	COM	941848103	908,490	2,433	SH		SOLE	0	202	0	2,231
WATSCO INC	COM	942622200	4,487,399	8,088	SH		SOLE	0	711	0	7,377
WATTS WATER TECHNOLOGIES INC	CL A	942749102	993,176	4,616	SH		SOLE	0	45	0	4,571
WD 40 CO	COM	929236107	534,004	1,881	SH		SOLE	0	104	0	1,776
WEBSTER FINL CORP	COM	947890109	1,183,169	19,158	SH		SOLE	0	351	0	18,807
WEC ENERGY GROUP INC	COM	92939U106	9,163,520	91,034	SH		SOLE	0	4,857	0	86,177
WELLS FARGO CO NEW	COM	949746101	29,361,846	386,544	SH		SOLE	0	30,556	0	355,988
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,418,458	1,152	SH		SOLE	0	0	0	1,152
WELLTOWER INC	COM	95040Q104	21,180,998	153,586	SH		SOLE	0	5,890	0	147,695
WENDYS CO	COM	95058W100	1,228,328	68,316	SH		SOLE	0	25,351	0	42,965
WESCO INTL INC	COM	95082P105	1,118,350	5,329	SH		SOLE	0	109	0	5,220
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,152,684	6,800	SH		SOLE	0	250	0	6,550
WESTERN ALLIANCE BANCORP	COM	957638109	667,253	7,125	SH		SOLE	0	100	0	7,025
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	827,843	56,011	SH		SOLE	0	0	0	56,011
WESTERN ASSET EMERGING MKTS	COM	95766A101	378,048	38,033	SH		SOLE	0	0	0	38,033
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	228,271	19,798	SH		SOLE	0	0	0	19,798
WESTERN ASSET HIGH INCOME OP	COM	95766K109	61,814	15,649	SH		SOLE	0	0	0	15,649
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	160,536	13,202	SH		SOLE	0	0	0	13,202
WESTERN ASSET MANAGED MUNS F	COM	95766M105	294,826	28,240	SH		SOLE	0	3,948	0	24,292
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	142,039	20,147	SH		SOLE	0	0	0	20,147
WESTERN DIGITAL CORP.	COM	958102105	1,347,504	20,285	SH		SOLE	0	2,096	0	18,189
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	673,695	17,332	SH		SOLE	0	113	0	17,219
WESTERN UN CO	COM	959802109	309,777	28,009	SH		SOLE	0	1,054	0	26,955
WESTWATER RES INC	COM NEW	961684206	5,999	11,000	SH		SOLE	0	8,000	0	3,000
WEX INC	COM	96208T104	882,409	4,760	SH		SOLE	0	43	0	4,717
WEYERHAEUSER CO MTN BE	COM NEW	962166104	930,519	29,786	SH		SOLE	0	3,131	0	26,655
WHEATON PRECIOUS METALS CORP	COM	962879102	537,297	8,420	SH		SOLE	0	1,621	0	6,799
WHERE FOOD COMES FROM INC	COM NEW	96327X200	2,222,546	193,097	SH		SOLE	0	0	0	193,097
WHIRLPOOL CORP	COM	963320106	897,353	7,975	SH		SOLE	0	1,330	0	6,645
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,699,144	855	SH		SOLE	0	8	0	847
WILLIAMS COS INC	COM	969457100	27,005,865	452,739	SH		SOLE	0	48,705	0	404,034
WILLIAMS SONOMA INC	COM	969904101	7,358,793	42,789	SH		SOLE	0	3,400	0	39,389
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,265,701	4,026	SH		SOLE	0	284	0	3,742
WILLSCOT HLDGS CORP	COM CL A	971378104	594,195	16,369	SH		SOLE	0	62	0	16,307
WINGSTOP INC	COM	974155103	503,028	1,490	SH		SOLE	0	18	0	1,472
WINNEBAGO INDS INC	COM	974637100	416,364	7,065	SH		SOLE	0	235	0	6,830
WINTRUST FINL CORP	COM	97650W108	1,736,653	12,669	SH		SOLE	0	82	0	12,587
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	710,288	7,080	SH		SOLE	0	0	0	7,080
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,515,237	34,336	SH		SOLE	0	2,950	0	31,386
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	462,779	12,047	SH		SOLE	0	0	0	12,047
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,322,125	60,358	SH		SOLE	0	5,540	0	54,818
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	653,892	15,112	SH		SOLE	0	1,132	0	13,980
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	364,750	12,005	SH		SOLE	0	0	0	12,005
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,708,409	156,161	SH		SOLE	0	26,275	0	129,887
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	665,988	13,238	SH		SOLE	0	0	0	13,238
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,760,012	15,935	SH		SOLE	0	350	0	15,585
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,784,844	293,590	SH		SOLE	0	74,817	0	218,773
WISDOMTREE TR	INDIA ERNGS FD	97717W422	795,157	17,060	SH		SOLE	0	0	0	17,060
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,192,549	24,619	SH		SOLE	0	0	0	24,619
WISDOMTREE TR	YIELD ENHANCD US	97717X511	694,895	16,019	SH		SOLE	0	1,299	0	14,720
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	818,583	21,969	SH		SOLE	0	5,658	0	16,311
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,077,387	37,233	SH		SOLE	0	0	0	37,233
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	340,252	4,259	SH		SOLE	0	0	0	4,259
WISDOMTREE TR	EM EX ST-OWNED	97717X578	318,712	10,189	SH		SOLE	0	0	0	10,189
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	6,665,223	210,019	SH		SOLE	0	7	0	210,012
WISDOMTREE TR	INTL QULTY DIV	97717X131	535,207	15,179	SH		SOLE	0	1,501	0	13,678
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,984,091	237,544	SH		SOLE	0	0	0	237,544
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,056,384	73,844	SH		SOLE	0	0	0	73,844
WISDOMTREE TR	US LARGECAP FUND	97717W588	206,857	3,291	SH		SOLE	0	0	0	3,291
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5,432,632	103,736	SH		SOLE	0	5,927	0	97,808
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	207,912	3,769	SH		SOLE	0	0	0	3,769
WISDOMTREE TR	INTL SMCAP DIV	97717W760	483,561	7,565	SH		SOLE	0	756	0	6,809
WK KELLOGG CO	COM SHS	92942W107	515,025	27,308	SH		SOLE	0	78	0	27,230
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,303,342	79,715	SH		SOLE	0	29	0	79,686
WOODWARD INC	COM	980745103	1,742,350	9,897	SH		SOLE	0	121	0	9,776
WORKDAY INC	CL A	98138H101	7,934,236	29,633	SH		SOLE	0	356	0	29,277
WORKIVA INC	COM CL A	98139A105	203,288	2,126	SH		SOLE	0	12	0	2,114
WORLD KINECT CORPORATION	COM	981475106	1,131,137	39,385	SH		SOLE	0	18	0	39,367
WP CAREY INC	COM	92936U109	2,031,728	35,582	SH		SOLE	0	8,269	0	27,313
WPP PLC NEW	ADR	92937A102	335,011	6,397	SH		SOLE	0	137	0	6,260
WSFS FINL CORP	COM	929328102	778,930	12,879	SH		SOLE	0	0	0	12,879
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	330,102	3,414	SH		SOLE	0	219	0	3,195
WYNN RESORTS LTD	COM	983134107	354,736	3,886	SH		SOLE	0	143	0	3,743
XCEL ENERGY INC	COM	98389B100	5,909,635	82,826	SH		SOLE	0	3,973	0	78,853
XENCOR INC	COM	98401F105	671,043	26,831	SH		SOLE	0	0	0	26,831
XEROX HOLDINGS CORP	COM NEW	98421M106	95,708	10,587	SH		SOLE	0	125	0	10,462
XPO INC	COM	983793100	201,556	1,353	SH		SOLE	0	402	0	951
XYLEM INC	COM	98419M100	3,303,201	26,036	SH		SOLE	0	2,750	0	23,286
YELP INC	CL A	985817105	493,102	13,648	SH		SOLE	0	478	0	13,170
YUM BRANDS INC	COM	988498101	5,522,786	40,828	SH		SOLE	0	1,595	0	39,233
YUM CHINA HLDGS INC	COM	98850P109	1,317,798	27,997	SH		SOLE	0	604	0	27,393
ZACKS TRUST	SMALL/MID CAP	98888G204	257,558	7,107	SH		SOLE	0	0	0	7,107
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,227,379	10,643	SH		SOLE	0	385	0	10,258
ZEVRA THERAPEUTICS INC	COM NEW	488445206	267,652	27,924	SH		SOLE	0	0	0	27,924
ZILLOW GROUP INC	CL C CAP STK	98954M200	287,917	3,437	SH		SOLE	0	158	0	3,279
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,964,695	17,825	SH		SOLE	0	1,137	0	16,688
ZIONS BANCORPORATION N A	COM	989701107	290,228	4,791	SH		SOLE	0	914	0	3,877
ZOETIS INC	CL A	98978V103	18,628,672	105,271	SH		SOLE	0	3,903	0	101,367
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,289,918	15,020	SH		SOLE	0	1,204	0	13,816
ZSCALER INC	COM	98980G102	2,343,099	11,107	SH		SOLE	0	492	0	10,615
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,308,713	57,819	SH		SOLE	0	47	0	57,772

Sanctuary Advisors 13F-HRQuarterly holdings report by institutional manager