Sanctuary Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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